# EDGAR Filing Document

**Accession Number:** 0001126087
**File Stem:** 0001410368-26-020740
**Filing Date:** 2026-2
**Character Count:** 136954
**Document Hash:** 474b77c5348bd8e4f4885fc29fe9a00b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020740.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020740

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust I
- **CENTRAL INDEX KEY:** 0001126087

**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:** 811-10183
- **FILM NUMBER:** 26698901

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 9809495121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 11225 NORTH COMMUNITY HOUSE RD
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MET INVESTORS SERIES TRUST
- **DATE OF NAME CHANGE:** 20001010

## Series and Classes Contracts Data

### PanAgora Global Diversified Risk Portfolio (Series ID: S000032434)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000100071 | Class B      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brighthouse Funds Trust I

- **b. Investment Company Act file number:** 811-10183

- **c. CIK number of Registrant:** 0001126087

- **d. LEI of Registrant:** 549300LQX1AREJYGF247

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

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28277

  - **Telephone number:** 980-949-5089

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

- **a. Name of Series:** PanAgora Global Diversified Risk Portfolio

- **b. EDGAR series identifier (if any):** S000032434

- **c. LEI of Series:** 549300HVW3CH53FFUK33

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1252186670.59

**Total Liabilities:** $1747367.25

**Net Assets:** $1250439303.34

**Amount of Assets Invested in Other Investment Companies:** $234506779.57

**Cash Not Reported:** $6145068.90

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100071 | 1.90%                | 0.62%                | 1.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $541755.12               | $-2567788.22                               |
| Month 2  | $249312.22               | $3272634.77                                |
| Month 3  | $1022382.02              | $-146526.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                         | AT&T Inc                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     28142 | NS      | $699047.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                | ARC Resources Ltd                                              | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     12911 | NS      | $242219.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                              | Abbott Laboratories                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4540 | NS      | $568816.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                       | AbbVie Inc                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       289 | NS      | $66033.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA ABIOMED INC                               | CONTRA ABIOMED INC                                             | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |      1165 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Air Products and Chemicals Inc                   | Air Products and Chemicals Inc                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3274 | NS      | $808743.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                              | Alliant Energy Corp                                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     16314 | NS      | $1060573.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                | Allstate Corp/The                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2350 | NS      | $489152.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                     | Alphabet Inc                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1210 | NS      | $378730.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                      | AltaGas Ltd                                                    | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      2502 | NS      | $76287.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                 | Altria Group Inc                                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      7726 | NS      | $445481.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                      | Ameren Corp                                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6213 | NS      | $620430.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                     | British American Tobacco PLC                                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |       800 | NS      | $45342.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                       | AMETEK Inc                                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2710 | NS      | $556390.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                        | Amgen Inc                                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       442 | NS      | $144671.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                    | Amphenol Corp                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       768 | NS      | $103787.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                               | Analog Devices Inc                                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       816 | NS      | $221299.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                              | Elevance Health Inc                                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       430 | NS      | $150736.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                         | APA Corp                                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     42439 | NS      | $1038057.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                    | AppLovin Corp                                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       253 | NS      | $170476.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                           | Standard Chartered PLC                                         | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     57564 | NS      | $1405771.53   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                              | Imperial Brands PLC                                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      1497 | NS      | $62936.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assurant Inc                                     | Assurant Inc                                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2105 | NS      | $506989.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                    | Automatic Data Processing Inc                                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       227 | NS      | $58391.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                     | AutoZone Inc                                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        85 | NS      | $288277.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                 | Bank of Montreal                                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1301 | NS      | $168957.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                 | Bank of New York Mellon Corp/The                               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1089 | NS      | $126422.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                          | Bank of Nova Scotia/The                                        | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1542 | NS      | $113727.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                      | Pearson PLC                                                    | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      6669 | NS      | $94117.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                    | Rio Tinto PLC                                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2708 | NS      | $216057.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                            | Becton Dickinson & Co                                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1199 | NS      | $232689.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                 | W R Berkley Corp                                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      5965 | NS      | $418265.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                           | Berkshire Hathaway Inc                                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       228 | NS      | $114604.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                               | Smith & Nephew PLC                                             | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      4869 | NS      | $81057.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                             | Booking Holdings Inc                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        71 | NS      | $380228.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                           | Boston Scientific Corp                                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3869 | NS      | $368909.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                          | Bristol-Myers Squibb Co                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2921 | NS      | $157558.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc               | Broadridge Financial Solutions Inc                             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2226 | NS      | $496776.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                | Brown & Brown Inc                                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1552 | NS      | $123694.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                               | CCL Industries Inc                                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      2717 | NS      | $171625.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                          | CGI Inc                                                        | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1902 | NS      | $175684.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                  | CMS Energy Corp                                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3097 | NS      | $216573.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                         | CSX Corp                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      4614 | NS      | $167257.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                           | Campbell's Company/The                                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      5847 | NS      | $162955.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce               | Canadian Imperial Bank of Commerce                             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1245 | NS      | $112866.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                           | Canadian Utilities Ltd                                         | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      8556 | NS      | $266363.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc     | Charles River Laboratories International Inc                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1381 | NS      | $275481.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                     | Chevron Corp                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6530 | NS      | $995237.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                           | Church & Dwight Co Inc                                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5879 | NS      | $492954.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                        | Cincinnati Financial Corp                                      | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1076 | NS      | $175732.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                | Cisco Systems Inc                                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7298 | NS      | $562164.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                 | Coca-Cola Co/The                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3739 | NS      | $261393.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp              | Cognizant Technology Solutions Corp                            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5562 | NS      | $461646.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                             | Colgate-Palmolive Co                                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3044 | NS      | $240536.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                     | Comcast Corp                                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     17028 | NS      | $508966.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                               | Conagra Brands Inc                                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     26831 | NS      | $464444.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                        | Constellation Energy Corp                                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1572 | NS      | $555340.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                       | CONSTELLATION SOFTWARE INC                                     | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       179 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                               | Cooper Cos Inc/The                                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      5251 | NS      | $430371.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                      | Corning Inc                                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1746 | NS      | $152879.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                    | DTE Energy Co                                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3872 | NS      | $499410.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                     | Danaher Corp                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       174 | NS      | $39832.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                  | Descartes Systems Group Inc/The                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      3418 | NS      | $299851.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                    | Dollarama Inc                                                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3522 | NS      | $526394.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                       | Dover Corp                                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2891 | NS      | $564438.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                 | Duke Energy Corp                                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7667 | NS      | $898649.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                         | eBay Inc                                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4555 | NS      | $396740.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                              | Electronic Arts Inc                                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1873 | NS      | $382710.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                              | Emerson Electric Co                                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1251 | NS      | $166032.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                    | Empire Co Ltd                                                  | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      4801 | NS      | $166918.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                 | EPAM Systems Inc                                               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1334 | NS      | $273309.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                               | Equity Residential                                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      1263 | NS      | $79619.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc       | Expeditors International of Washington Inc                     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1260 | NS      | $187752.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                 | Exxon Mobil Corp                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12415 | NS      | $1494021.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                         | Next PLC                                                       | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      8789 | NS      | $1617041.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                       | Fiserv Inc                                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3065 | NS      | $205876.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                | Fortis Inc/Canada                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      6952 | NS      | $361440.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                         | Fox Corp                                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11762 | NS      | $763706.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                          | Arthur J Gallagher & Co                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1531 | NS      | $396207.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                   | GE Vernova Inc                                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       392 | NS      | $256199.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                             | Generac Holdings Inc                                           | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1443 | NS      | $196781.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                            | General Dynamics Corp                                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1764 | NS      | $593868.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                | General Mills Inc                                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     10506 | NS      | $488529.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                              | Gilead Sciences Inc                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1195 | NS      | $146674.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                           | HP Inc                                                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10652 | NS      | $237326.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                         | Generali                                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     49728 | NS      | $2087380.77   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                              | Intesa Sanpaolo SpA                                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    148058 | NS      | $1025434.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                 | Hartford Insurance Group Inc/The                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1125 | NS      | $155025.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                   | Hershey Co/The                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2283 | NS      | $415460.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                               | Home Depot Inc/The                                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1305 | NS      | $449050.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                | Hormel Foods Corp                                              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     23716 | NS      | $562069.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                    | Hydro One Ltd                                                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      8144 | NS      | $324205.43    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ILA GOVT                                         | ILA GOVT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 233550804 | NS      | $233550803.73 | 18.68%            |  |  |  | No            |                  1 | On Loan: No      |
| ILA GOVT                                         | ILA GOVT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    546744 | NS      | $546743.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                     | KBC Group NV                                                   | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     11266 | NS      | $1464389.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                | Hannover Rueck SE                                              | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       557 | NS      | $174030.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                        | IDEX Corp                                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       795 | NS      | $141462.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                          | Illinois Tool Works Inc                                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1985 | NS      | $488905.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                            | Intact Financial Corp                                          | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       362 | NS      | $75359.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                    | Intercontinental Exchange Inc                                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       509 | NS      | $82437.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp             | International Business Machines Corp                           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       374 | NS      | $110782.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                           | International Paper Co                                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     23148 | NS      | $911799.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                           | OMV AG                                                         | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      4564 | NS      | $253876.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                              | JPMorgan Chase & Co                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       277 | NS      | $89254.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                | Johnson & Johnson                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2659 | NS      | $550280.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                           | SAP SE                                                         | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       299 | NS      | $73158.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                       | Kenvue Inc                                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     23610 | NS      | $407272.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                             | Keurig Dr Pepper Inc                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     12201 | NS      | $341750.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                        | Keysight Technologies Inc                                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1022 | NS      | $207660.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                              | Kimberly-Clark Corp                                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2962 | NS      | $298836.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                | Kinder Morgan Inc                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     40754 | NS      | $1120327.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                | Kinross Gold Corp                                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     48794 | NS      | $1374358.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                               | Kraft Heinz Co/The                                             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      4053 | NS      | $98285.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                  | UPM-Kymmene Oyj                                                | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     17872 | NS      | $517915.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                    | Beiersdorf AG                                                  | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2586 | NS      | $284578.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                          | Heidelberg Materials AG                                        | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      6486 | NS      | $1698486.47   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                        | Orange SA                                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     23444 | NS      | $391167.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                       | Allianz SE                                                     | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      3741 | NS      | $1715877.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                              | Erste Group Bank AG                                            | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     15544 | NS      | $1870093.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                   | Lowe's Cos Inc                                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2841 | NS      | $685135.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA               | Banco Bilbao Vizcaya Argentaria SA                             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     51693 | NS      | $1209106.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                      | Swisscom AG                                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       655 | NS      | $475984.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                       | Fortum Oyj                                                     | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      3336 | NS      | $70993.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                           | UCB SA                                                         | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       521 | NS      | $145315.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                     | Carrefour SA                                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      3159 | NS      | $52693.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                          | Manulife Financial Corp                                        | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     50940 | NS      | $1849731.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                | Wolters Kluwer NV                                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       885 | NS      | $91886.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                        | Elisa Oyj                                                      | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      3867 | NS      | $171618.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                         | Marsh & McLennan Cos Inc                                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2701 | NS      | $501089.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                       | Siemens AG                                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       235 | NS      | $65996.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                                  | Match Group Inc                                                | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     15234 | NS      | $491905.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                            | McCormick & Co Inc/MD                                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      9561 | NS      | $651199.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                  | McDonald's Corp                                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2441 | NS      | $746042.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                              | Deutsche Telekom AG                                            | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      7039 | NS      | $228326.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                   | Merck & Co Inc                                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2511 | NS      | $264307.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                     | Metro Inc/CN                                                   | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      3843 | NS      | $276601.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                               | Koninklijke KPN NV                                             | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     50858 | NS      | $237921.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                  | Telefonaktiebolaget LM Ericsson                                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    179259 | NS      | $1749957.86   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                      | Telia Co AB                                                    | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     21345 | NS      | $91193.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                        | Zurich Insurance Group AG                                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       344 | NS      | $261101.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd           | Singapore Technologies Engineering Ltd                         | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     37800 | NS      | $246621.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                           | ANZ Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      4760 | NS      | $115179.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                             | Westpac Banking Corp                                           | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      3764 | NS      | $96653.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                          | Bank Leumi Le-Israel BM                                        | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     72680 | NS      | $1602088.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                      | Moderna Inc                                                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     11187 | NS      | $329904.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                            | Molina Healthcare Inc                                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1454 | NS      | $252327.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                    | Fortescue Ltd                                                  | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    102151 | NS      | $1493623.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                       | Mondelez International Inc                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8276 | NS      | $445497.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                 | Bridgestone Corp                                               | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     13400 | NS      | $301418.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                    | BHP Group Ltd                                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     59052 | NS      | $1781956.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                           | DBS Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      5800 | NS      | $253833.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                          | CSL Ltd                                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1397 | NS      | $160951.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                           | Motorola Solutions Inc                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       271 | NS      | $103879.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                        | KDDI Corp                                                      | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      2000 | NS      | $34596.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                     | MTR Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     73000 | NS      | $279147.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                            | East Japan Railway Co                                          | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      4300 | NS      | $113798.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                           | Singapore Exchange Ltd                                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     16800 | NS      | $220753.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                | Elbit Systems Ltd                                              | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       123 | NS      | $70925.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                       | Nasdaq Inc                                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1036 | NS      | $100626.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                               | Hang Seng Bank Ltd                                             | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     17200 | NS      | $339239.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                      | Hankyu Hanshin Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $98085.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                       | Hongkong Land Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     48300 | NS      | $335224.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                    | Jardine Matheson Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      6200 | NS      | $422862.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                      | Kajima Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $82039.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                     | Kyocera Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45600 | NS      | $640136.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                     | Newmont Corp                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     14995 | NS      | $1497250.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                       | BOC Hong Kong Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     69500 | NS      | $351402.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                            | Norfolk Southern Corp                                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       156 | NS      | $45040.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                              | Northern Trust Corp                                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      1428 | NS      | $195050.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                     | Secom Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      3000 | NS      | $106617.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                          | Sekisui Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      9600 | NS      | $161057.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                 | Sino Land Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    116000 | NS      | $152009.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                        | ONEOK Inc                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1831 | NS      | $134578.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                      | Oracle Corp                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       810 | NS      | $157877.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                     | Takeda Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     14038 | NS      | $436118.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                   | Advantest Corp                                                 | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     11500 | NS      | $1451806.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                 | Tokyo Gas Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      9500 | NS      | $375639.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                               | Tokyo Electron Ltd                                             | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      6200 | NS      | $1361628.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                         | Mizrahi Tefahot Bank Ltd                                       | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     24426 | NS      | $1705769.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                        | Packaging Corp of America                                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5085 | NS      | $1048679.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                        | Palantir Technologies Inc                                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       845 | NS      | $150198.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                              | Astellas Pharma Inc                                            | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     54800 | NS      | $732183.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                           | Yokogawa Electric Corp                                         | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1400 | NS      | $44899.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Skydance Corp                          | Paramount Skydance Corp                                        | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     23793 | NS      | $318826.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                      | Paychex Inc                                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1496 | NS      | $167821.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                           | AXA SA                                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     26629 | NS      | $1280716.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                      | Novartis AG                                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1357 | NS      | $187453.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                          | ABB Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1801 | NS      | $133132.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                        | Holcim AG                                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     15480 | NS      | $1517556.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                      | PepsiCo Inc                                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2090 | NS      | $299956.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                | Sonova Holding AG                                              | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3641 | NS      | $939436.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                       | Pfizer Inc                                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      7021 | NS      | $174822.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                  | Philip Morris International Inc                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2261 | NS      | $362664.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                       | Pinnacle West Capital Corp                                     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1215 | NS      | $107770.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                           | Cie de Saint-Gobain SA                                         | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1195 | NS      | $121308.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                          | Procter & Gamble Co/The                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2312 | NS      | $331332.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                             | Progressive Corp/The                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       358 | NS      | $81523.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc              | Public Service Enterprise Group Inc                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      8745 | NS      | $702223.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                            | Qnity Electronics Inc                                          | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      7543 | NS      | $615885.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                            | Quest Diagnostics Inc                                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       435 | NS      | $75485.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                               | Realty Income Corp                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |       510 | NS      | $28748.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                            | Republic Services Inc                                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2535 | NS      | $537242.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc              | Restaurant Brands International Inc                            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3482 | NS      | $237604.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                           | Roper Technologies Inc                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1004 | NS      | $446910.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                  | Ross Stores Inc                                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2088 | NS      | $376132.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                   | S&P Global Inc                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       188 | NS      | $98246.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                       | Saputo Inc                                                     | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      3743 | NS      | $112654.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                 | Henry Schein Inc                                               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5394 | NS      | $407678.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                           | Sempra                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5526 | NS      | $487890.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                               | J M Smucker Co/The                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      3153 | NS      | $308394.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                  | Southern Co/The                                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7193 | NS      | $627229.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                        | Block Inc                                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3086 | NS      | $200867.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                     | State Street Institutional Treasury Plus Money Market Fund     | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        | 171107883 | NS      | $171107883.39 | 13.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                     | Stryker Corp                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1113 | NS      | $391186.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                         | Super Micro Computer Inc                                       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4334 | NS      | $126856.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                     | Synopsys Inc                                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       512 | NS      | $240496.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                  | TJX Cos Inc/The                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4752 | NS      | $729954.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                  | T-Mobile US Inc                                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2959 | NS      | $600795.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                    | TMX Group Ltd                                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1981 | NS      | $75383.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                        | Teledyne Technologies Inc                                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       863 | NS      | $440759.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                            | Texas Instruments Inc                                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1293 | NS      | $224322.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                               | Trade Desk Inc/The                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      9330 | NS      | $354166.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                     | Thermo Fisher Scientific Inc                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       162 | NS      | $93870.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                              | Tourmaline Oil Corp                                            | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      5802 | NS      | $260266.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                | Tractor Supply Co                                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6645 | NS      | $332316.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                            | Travelers Cos Inc/The                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1934 | NS      | $560976.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                  | Tyson Foods Inc                                                | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      9001 | NS      | $527638.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                               | Union Pacific Corp                                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       123 | NS      | $28452.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Bills                                            | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  78000000 | PA      | $77469816.84  | 6.20%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                          | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4067091 | PA      | $4024677.75   | 0.32%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                          | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2587700 | PA      | $1860817.55   | 0.15%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                          | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1266370 | PA      | $728562.73    | 0.06%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Bonds                          | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7119385 | PA      | $5548970.77   | 0.44%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3021279 | PA      | $2985996.88   | 0.24%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7510345 | PA      | $7377660.74   | 0.59%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5467098 | PA      | $5382031.55   | 0.43%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7592640 | PA      | $7200812.70   | 0.58%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15238200 | PA      | $14380013.22  | 1.15%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12507000 | PA      | $11657685.02  | 0.93%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3227848 | PA      | $3199740.16   | 0.26%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9718000 | PA      | $9003642.84   | 0.72%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18581000 | PA      | $17827729.23  | 1.43%             | 2033-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3256320 | PA      | $3243009.24   | 0.26%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8576080 | PA      | $8358779.71   | 0.67%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18005890 | PA      | $17902648.37  | 1.43%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13683800 | PA      | $13972172.95  | 1.12%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9338310 | PA      | $9375038.32   | 0.75%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                           | U.S. Treasury Inflation-Indexed Notes                          | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9312390 | PA      | $9403723.41   | 0.75%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                           | UnitedHealth Group Inc                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       530 | NS      | $174958.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                     | Veralto Corp                                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1413 | NS      | $140989.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                       | Verizon Communications Inc                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     20009 | NS      | $814966.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                             | WEC Energy Group Inc                                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      1828 | NS      | $192780.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Dreyfus Corporation                          | Dreyfus Treasury & Agency Cash Management Institutional Shares | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        | 171107884 | NS      | $171107883.76 | 13.68%            |  |  |  | No            |                  1 | On Loan: No      |
| The Dreyfus Corporation                          | Dreyfus Treasury & Agency Cash Management Institutional Shares | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |  67801396 | NS      | $67801396.33  | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                        | Warner Bros Discovery Inc                                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     15893 | NS      | $458036.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                             | Waste Management Inc                                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       409 | NS      | $89861.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                | George Weston Ltd                                              | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      3548 | NS      | $244770.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                             | Williams Cos Inc/The                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     17523 | NS      | $1053307.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                        | BlackRock Liquidity Funds: T-Fund, Institutional Shares        | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        | 225082522 | NS      | $225082521.78 | 18.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                        | BlackRock Liquidity Funds: T-Fund, Institutional Shares        | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    530663 | NS      | $530662.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                  | Yum! Brands Inc                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3436 | NS      | $519798.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                       | Zoetis Inc                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3139 | NS      | $394948.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                          | BASF SE                                                        | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      2247 | NS      | $117389.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                  | ASML Holding NV                                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        42 | NS      | $44894.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                   | Commerzbank AG                                                 | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     37318 | NS      | $1579898.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                               | Vodafone Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     74811 | NS      | $99402.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                      | Helvetia Baloise Holding AG                                    | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       710 | NS      | $187177.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                               | Anglo American PLC                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     26911 | NS      | $1108985.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                     | Unilever PLC                                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1763 | NS      | $115267.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                      | BP CURRENCY FUT MAR26                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -409 | NC      | $-343711.33   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                     | WTI CRUDE FUTURE MAR26                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       160 | NC      | $-216987.52   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | SOYBEAN FUTURE MAR26                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       261 | NC      | $-1035499.08  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | COFFEE 'C' FUTURE MAR26                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        20 | NC      | $-249257.28   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | CORN FUTURE MAR26                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       795 | NC      | $58541.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | WHEAT FUTURE(CBT) MAR26                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       441 | NC      | $-1334943.19  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                     | NY HARB ULSD FUT FEB26                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       100 | NC      | $-643003.19   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                               | BRENT CRUDE FUTR MAR26                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       175 | NC      | $-360493.35   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | COTTON NO.2 FUTR MAR26                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        35 | NC      | $-45793.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | S+P500 EMINI FUT MAR26                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       148 | NC      | $-549142.75   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                   | TOPIX INDX FUTR MAR26                                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       174 | NC      | $285421.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME PRI ALUM FUTR MAR26                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       242 | NC      | $762963.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME ZINC FUTURE MAR26                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       181 | NC      | $413945.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME ZINC FUTURE MAR26                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -21 | NC      | $-15753.99    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | CAD CURRENCY FUT MAR26                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -323 | NC      | $-189097.77   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | MSCI EMGMKT MAR26                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      2571 | NC      | $1658423.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | AUDUSD CRNCY FUT MAR26                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -274 | NC      | $-133402.38   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | DAX INDEX FUTURE MAR26                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        38 | NC      | $320469.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                     | GASOLINE RBOB FUT FEB26                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       159 | NC      | $-775444.94   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | EURO FX CURR FUT MAR26                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DFE              |  | US        |      -204 | NC      | $-211215.48   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                      | GOLD 100 OZ FUTR FEB26                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       170 | NC      | $1851489.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | SOYBEAN MEAL FUTR MAR26                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       385 | NC      | $-812244.86   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | SOYBEAN OIL FUTR MAR26                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       337 | NC      | $-653717.71   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                            | LME NICKEL FUTURE MAR26                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       155 | NC      | $1560056.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                      | COPPER FUTURE MAR26                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       304 | NC      | $3719482.11   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | LIVE CATTLE FUTR FEB26                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       315 | NC      | $1719251.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | LEAN HOGS FUTURE FEB26                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       836 | NC      | $1657788.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | COCOA FUTURE MAR26                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        11 | NC      | $-108714.24   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                      | SILVER FUTURE MAR26                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       131 | NC      | $11071399.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                               | LOW SU GASOIL G FEB26                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       176 | NC      | $-459217.56   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | LIVE CATTLE FUTR APR26                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       352 | NC      | $1228138.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division | FTSE 100 IDX FUT MAR26                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       299 | NC      | $995949.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | LEAN HOGS FUTURE APR26                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       142 | NC      | $-11685.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | CATTLE FEEDER FUT MAR26                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       276 | NC      | $3603584.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                           | COCOA FUTURE MAY26                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |         1 | NC      | $-6203.39     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | EURO-BOBL FUTURE MAR26                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       372 | NC      | $-216547.78   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | EURO-BUND FUTURE MAR26                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       703 | NC      | $-801009.33   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | EURO-BUXL 30Y BND MAR26                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        90 | NC      | $-178663.30   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                | EURO-BTP FUTURE MAR26                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       608 | NC      | $-153884.38   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US LONG BOND(CBT) MAR26                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       496 | NC      | $-417114.60   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | NASDAQ 100 E-MINI MAR26                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         5 | NC      | $-51216.31    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                      | E-MINI RUSS 2000 MAR26                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       355 | NC      | $-2053916.10  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 5YR NOTE (CBT) MAR26                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      3834 | NC      | $-641646.74   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                           | US 2YR NOTE (CBT) MAR26                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      3208 | NC      | $137603.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                              | AUST 10Y BOND FUT MAR26                                        | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |       756 | NC      | $-5695.99     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal       | CAN 10YR BOND FUT MAR26                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |      1301 | NC      | $-1247840.57  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Stockholm AB                              | OMXS30 IND FUTURE JAN26                                        | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |      1007 | NC      | $827082.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                   | JPN 10Y BOND(OSE) MAR26                                        | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |       185 | NC      | $-1047961.70  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                  | HANG SENG IDX FUT JAN26                                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |       182 | NC      | $-223682.25   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Meff Financial Derivatives                       | IBEX 35 INDX FUTR JAN26                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |       136 | NC      | $576054.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal       | S+P/TSX 60 IX FUT MAR26                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       141 | NC      | $98480.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                              | SPI 200 FUTURES MAR26                                          | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       270 | NC      | $203958.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                 | Singapore Telecommunications Ltd                               | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     62300 | NS      | $220731.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                         | Engie SA                                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      6450 | NS      | $169593.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                 | Oversea-Chinese Banking Corp Ltd                               | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     22000 | NS      | $337941.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                             | Schindler Holding AG                                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       333 | NS      | $118032.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                       | Legrand SA                                                     | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       386 | NS      | $57361.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                         | Wilmar International Ltd                                       | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     96100 | NS      | $229739.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                        | Logitech International SA                                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       333 | NS      | $33913.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                     | Brambles Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     63523 | NS      | $973698.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                       | Keppel Ltd                                                     | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     31900 | NS      | $256061.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                     | Prysmian SpA                                                   | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       540 | NS      | $53844.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                       | Geberit AG                                                     | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1378 | NS      | $1073423.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                 | Smiths Group PLC                                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4256 | NS      | $134111.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                        | Danone SA                                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      2019 | NS      | $182173.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                   | Air Liquide SA                                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       498 | NS      | $93716.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                      | Reckitt Benckiser Group PLC                                    | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1231 | NS      | $99663.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                         | RELX PLC                                                       | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      6487 | NS      | $262387.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                   | NMC Health PLC                                                 | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      1427 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tele2 AB                                         | Tele2 AB                                                       | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      4743 | NS      | $79586.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                 | Coca-Cola HBC AG                                               | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1718 | NS      | $88969.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                    | Koninklijke Ahold Delhaize NV                                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     10761 | NS      | $441338.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                | Compass Group PLC                                              | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      2992 | NS      | $95190.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                        | Tesco PLC                                                      | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    199299 | NS      | $1186602.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                     | WH Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     68500 | NS      | $76262.85     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NatWest Group PLC                                | NatWest Group PLC                                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    208794 | NS      | $1821093.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                      | NN Group NV                                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     20959 | NS      | $1613494.72   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                        | Shell PLC                                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     22275 | NS      | $818255.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                        | Aviva PLC                                                      | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    175430 | NS      | $1606158.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                 | Medibank Pvt Ltd                                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     52342 | NS      | $166988.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                    | UniCredit SpA                                                  | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     20143 | NS      | $1672185.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                       | Japan Post Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      7600 | NS      | $79920.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                           | Japan Post Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      9000 | NS      | $126576.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                       | Scout24 SE                                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       758 | NS      | $76403.11     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                            | CK Asset Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     32000 | NS      | $161186.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                        | Amcor PLC                                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    111026 | NS      | $925956.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                          | Aon PLC                                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       212 | NS      | $74810.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                           | Arch Capital Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1343 | NS      | $128820.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                    | Accenture PLC                                                  | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1784 | NS      | $478647.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC               | Coca-Cola Europacific Partners PLC                             | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1408 | NS      | $127705.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                | Everest Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       913 | NS      | $309826.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc               | Johnson Controls International plc                             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1566 | NS      | $187528.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                        | Linde PLC                                                      | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       356 | NS      | $151794.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                    | Medtronic PLC                                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4446 | NS      | $427082.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                       | STERIS PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1170 | NS      | $296618.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                              | TE Connectivity PLC                                            | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       660 | NS      | $150156.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                        | Chubb Ltd                                                      | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1849 | NS      | $577109.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                       | Garmin Ltd                                                     | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1678 | NS      | $340382.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd            | Check Point Software Technologies Ltd                          | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       531 | NS      | $98532.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                      | Wix.com Ltd                                                    | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       476 | NS      | $49451.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Brighthouse Funds Trust I

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer