# EDGAR Filing Document

**Accession Number:** 0000826732
**File Stem:** 0001752724-25-161571
**Filing Date:** 2025-6
**Character Count:** 98810
**Document Hash:** aec671124ffab5d63bd6fdc20bd14105
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161571.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALAMOS INVESTMENT TRUST/IL
- **CENTRAL INDEX KEY:** 0000826732

**ORGANIZATION NAME:**
- **EIN:** 363316238
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05443
- **FILM NUMBER:** 251083892

**BUSINESS ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **STREET 2:** C/O CALAMOS ADVISORS LLC
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563
- **BUSINESS PHONE:** 6302451046

**MAIL ADDRESS:**
- **STREET 1:** 2020 CALAMOS COURT
- **STREET 2:** C/O CALAMOS ADVISORS LLC
- **CITY:** NAPERVILLE
- **STATE:** IL
- **ZIP:** 60563

## Series and Classes Contracts Data

### Calamos Hedged Equity Fund (Series ID: S000047914)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000150500 | Class A      | CAHEX           |
| C000150501 | Class C      | CCHEX           |
| C000150502 | Class I      | CIHEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CALAMOS INVESTMENT TRUST/IL

- **b. Investment Company Act file number:** 811-05443

- **c. CIK number of Registrant:** 0000826732

- **d. LEI of Registrant:** 3MM2UW658H6KOU4WEW86

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

  - **Street Address 1:** 2020 CALAMOS COURT

  - **City:** NAPERVILLE

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60563

  - **Telephone number:** 630-245-7200

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

- **a. Name of Series:** Calamos Hedged Equity Fund

- **b. EDGAR series identifier (if any):** S000047914

- **c. LEI of Series:** 549300JM7NF9W7DL7A72

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $769838236.70

**Total Liabilities:** $72602737.00

**Net Assets:** $697235499.70

**Cash Not Reported:** $1325794.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150500 | -0.74%               | -3.21%               | -0.18%               |
| Class ID C000150501 | -0.76%               | -3.26%               | -0.31%               |
| Class ID C000150502 | -0.68%               | -3.18%               | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15965.38                | $-10597791.29                              |
| Month 2  | $2438087.88              | $-44587399.03                              |
| Month 3  | $0.00                    | $-6248479.75                               |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SP500

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc           | Honeywell International Inc                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     13749 | NS      | $2894164.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services           | Discover Financial Services                                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      8719 | NS      | $1592699.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -410 | NC      | $-16904300.00 | -2.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                     | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     74197 | NS      | $4283392.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                          | Assurant Inc                                                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      6029 | NS      | $1162029.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                        | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     16418 | NS      | $4411680.78   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5196 | NS      | $3260334.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                               | Dow Inc                                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     13585 | NS      | $415565.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc             | L3Harris Technologies Inc                                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5713 | NS      | $1256974.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc             | United Parcel Service Inc                                                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9677 | NS      | $922218.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                   | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3844 | NS      | $360144.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                         | Blackrock Inc                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1544 | NS      | $1411617.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC                                                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8124 | NS      | $2430294.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc        | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     11605 | NS      | $1257285.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                     | General Motors Co                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     22036 | NS      | $996908.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                         | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      9731 | NS      | $1484853.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc            | Chipotle Mexican Grill Inc                                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32923 | NS      | $1663269.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc           | Jack Henry & Associates Inc                                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3683 | NS      | $638742.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc            | Vertex Pharmaceuticals Inc                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3775 | NS      | $1923362.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                   | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     23357 | NS      | $1270153.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc            | Mondelez International Inc                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     34707 | NS      | $2364587.91   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                    | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     11457 | NS      | $2470816.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     33502 | NS      | $5236697.62   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                    | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     22815 | NS      | $1320075.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                       | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     10241 | NS      | $3273535.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                            | NetApp Inc                                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5455 | NS      | $489586.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                             | Hess Corp                                                                   | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     14090 | NS      | $1818314.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                | UnitedHealth Group Inc                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14629 | NS      | $6018955.76   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc       | Philip Morris International Inc                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     29002 | NS      | $4969782.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                    | United Rentals Inc                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1801 | NS      | $1137241.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp  | International Business Machines Corp                                        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9908 | NS      | $2395952.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                           | Pentair PLC                                                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     12986 | NS      | $1178219.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                    | Valero Energy Corp                                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5754 | NS      | $667981.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                         | Amphenol Corp                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     25233 | NS      | $1941679.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                      | Wells Fargo & Co                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     75872 | NS      | $5387670.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                   | Northern Trust Corp                                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6393 | NS      | $600814.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp               | Marathon Petroleum Corp                                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     12437 | NS      | $1708968.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                    | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     23776 | NS      | $1590138.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                               | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |     12028 | NS      | $503732.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                     | General Mills Inc                                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     13140 | NS      | $745563.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                         | DR Horton Inc                                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     13219 | NS      | $1670088.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                           | Paychex Inc                                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7726 | NS      | $1136649.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                       | Schlumberger NV                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     17420 | NS      | $579215.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                            | AbbVie Inc                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     26316 | NS      | $5134251.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc        | Air Products and Chemicals Inc                                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4767 | NS      | $1292286.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc          | Thermo Fisher Scientific Inc                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7092 | NS      | $3042468.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4912 | NS      | $4884984.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     36528 | NS      | $2959133.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                          | Teradyne Inc                                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7812 | NS      | $579728.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp   | Cognizant Technology Solutions Corp                                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9850 | NS      | $724664.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                            | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12068 | NS      | $731441.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                              | eBay Inc                                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11532 | NS      | $786021.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                     | EOG Resources Inc                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6121 | NS      | $675329.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                 | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5701 | NS      | $791925.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                              | NIKE Inc                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     20687 | NS      | $1166746.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc              | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     13582 | NS      | $1461423.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  25890733 | NS      | $25890733.00  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                 | Micron Technology Inc                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     24004 | NS      | $1847107.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                  | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      7747 | NS      | $559178.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                  | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     20780 | NS      | $1217084.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                         | Citigroup Inc                                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     21464 | NS      | $1467708.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                             | Chubb Ltd                                                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      9078 | NS      | $2597034.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc             | Caesars Entertainment Inc                                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     14406 | NS      | $389826.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| General Dynamics Corp                 | General Dynamics Corp                                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3589 | NS      | $976638.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                       | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     13174 | NS      | $931401.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                          | Allegion plc                                                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      4314 | NS      | $600508.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                          | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     66505 | NS      | $2274471.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                    | PPG Industries Inc                                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      6040 | NS      | $657514.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                              | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12298 | NS      | $612317.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                           | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     25704 | NS      | $1205517.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC                                                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     20540 | NS      | $1740970.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                   | Paycom Software Inc                                                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2773 | NS      | $627779.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                           | Corteva Inc                                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     13588 | NS      | $842320.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     27112 | NS      | $2639353.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH          | Huntington Bancshares Inc/OH                                                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     32205 | NS      | $467938.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                    | Enphase Energy Inc                                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2074 | NS      | $92479.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                           | PepsiCo Inc                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     15844 | NS      | $2148129.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                 | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9659 | NS      | $1545922.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                         | CME Group Inc                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3212 | NS      | $889980.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc              | Super Micro Computer Inc                                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6920 | NS      | $220471.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings Inc                   | PayPal Holdings Inc                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     10321 | NS      | $679534.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                          | Centene Corp                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      9676 | NS      | $579108.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     76837 | NS      | $12201715.60  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The              | Estee Lauder Cos Inc/The                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4351 | NS      | $260885.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5781 | NS      | $601570.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                          | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     15283 | NS      | $1561922.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     29276 | NS      | $10114858.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                       | Southern Co/The                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     16408 | NS      | $1507731.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                            | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      9631 | NS      | $1506288.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     43880 | NS      | $4513935.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc            | Zimmer Biomet Holdings Inc                                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3598 | NS      | $370773.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co             | Archer-Daniels-Midland Co                                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     12455 | NS      | $594726.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                     | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     15500 | NS      | $1110885.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                                                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      5433 | NS      | $1001356.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                            | Biogen Inc                                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3099 | NS      | $375226.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                            | Fiserv Inc                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9743 | NS      | $1798265.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                  | Edison International                                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      6539 | NS      | $349901.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The               | Procter & Gamble Co/The                                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     28483 | NS      | $4630481.31   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                  | Generac Holdings Inc                                                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4209 | NS      | $481425.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                     | State Street Corp                                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5633 | NS      | $496267.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                  | Lockheed Martin Corp                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2881 | NS      | $1376397.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                        | Lowe's Cos Inc                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     13212 | NS      | $2953674.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                           | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3091 | NS      | $757295.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                | Tyler Technologies Inc                                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2371 | NS      | $1288164.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                 | Norfolk Southern Corp                                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3281 | NS      | $735108.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    106720 | NS      | $42182147.20  | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                 | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4975 | NS      | $1030272.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                   | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      5219 | NS      | $1176414.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                       | Dollar Tree Inc                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6623 | NS      | $541562.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                    | IQVIA Holdings Inc                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      3926 | NS      | $608804.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                 | Applied Materials Inc                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12298 | NS      | $1853431.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp             | Occidental Petroleum Corp                                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     12227 | NS      | $481866.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                             | Aptiv PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     10881 | NS      | $620869.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                             | Kellanova                                                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      9967 | NS      | $824968.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                          | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3618 | NS      | $1352842.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc   | Alexandria Real Estate Equities Inc                                         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      4152 | NS      | $301684.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc              | Constellation Brands Inc                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5676 | NS      | $1064477.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    354252 | NS      | $38585127.84  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                          | Chevron Corp                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31988 | NS      | $4352287.28   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc    | Johnson Controls International plc                                          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     13191 | NS      | $1106724.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5941 | NS      | $2227756.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                  | Waste Management Inc                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9295 | NS      | $2169081.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                          | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     13234 | NS      | $1100671.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                           | Hubbell Inc                                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       711 | NS      | $258220.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                          | Alphabet Inc                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     76657 | NS      | $12333344.73  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                       | Cigna Group/The                                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4111 | NS      | $1397904.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                | SPDR S&P 500 ETF Trust                                                      | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     42633 | NS      | $23641703.82  | 3.39%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                         | M&T Bank Corp                                                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3989 | NS      | $677172.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc               | O'Reilly Automotive Inc                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1276 | NS      | $1805795.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     18180 | NS      | $1212787.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                      | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |     10348 | NS      | $1094404.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                 | DuPont de Nemours Inc                                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     12214 | NS      | $806001.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                    | Walt Disney Co/The                                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     30838 | NS      | $2804716.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     10654 | NS      | $4828712.42   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                   | Quanta Services Inc                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4848 | NS      | $1418961.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                           | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      8192 | NS      | $792166.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                           | Gartner Inc                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3631 | NS      | $1528941.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc              | Marsh & McLennan Cos Inc                                                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11338 | NS      | $2556378.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     73299 | NS      | $7128327.75   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                      | Coca-Cola Co/The                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     51658 | NS      | $3747787.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                                                              | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      2736 | NS      | $821976.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                            | PACCAR Inc                                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12662 | NS      | $1142239.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                      | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     62303 | NS      | $6581065.89   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                | Darden Restaurants Inc                                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4254 | NS      | $853522.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     31352 | NS      | $3713330.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc               | Consolidated Edison Inc                                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      9039 | NS      | $1019147.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                       | TJX Cos Inc/The                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     20491 | NS      | $2636781.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                 | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     15006 | NS      | $902160.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                | Berkshire Hathaway Inc                                                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     22096 | NS      | $11782692.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                           | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6356 | NS      | $7193212.32   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6938 | NS      | $3578620.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                          | Xylem Inc/NY                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6677 | NS      | $805045.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                        | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12904 | NS      | $7072166.24   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T Inc                                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     77047 | NS      | $2134201.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                 | Southwest Airlines Co                                                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     25923 | NS      | $724807.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                          | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     66774 | NS      | $12851991.78  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                             | Amgen Inc                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5960 | NS      | $1733883.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                  | Bank of America Corp                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    162108 | NS      | $6464867.04   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd    | Norwegian Cruise Line Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     31362 | NS      | $502732.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                             | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     39073 | NS      | $11024837.68  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                            | US Bancorp                                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14757 | NS      | $595297.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                    | Home Depot Inc/The                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16183 | NS      | $5833809.67   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                            | Intel Corp                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     62656 | NS      | $1259385.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                  | Labcorp Holdings Inc                                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3839 | NS      | $925237.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                 | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      7360 | NS      | $837568.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     21184 | NS      | $2769808.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                          | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3956 | NS      | $379380.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                         | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     58697 | NS      | $587556.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                       | Match Group Inc                                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     14221 | NS      | $421794.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks Inc                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14156 | NS      | $1164614.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc        | GE HealthCare Technologies Inc                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5097 | NS      | $358472.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                              | CSX Corp                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     60819 | NS      | $1707189.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                     | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     41177 | NS      | $1082955.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The           | Goldman Sachs Group Inc/The                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8662 | NS      | $4742878.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                  | Freeport-McMoRan Inc                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     38304 | NS      | $1380093.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3489 | NS      | $3332029.89   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                            | Sysco Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     12943 | NS      | $924130.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The               | Sherwin-Williams Co/The                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3698 | NS      | $1305098.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                            | Dexcom Inc                                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7726 | NS      | $551481.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                          | NiSource Inc                                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     18291 | NS      | $715361.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                      | FirstEnergy Corp                                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     14970 | NS      | $641913.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                   | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     15296 | NS      | $3082755.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                            | Deere & Co                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4136 | NS      | $1917284.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                    | Analog Devices Inc                                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10074 | NS      | $1963624.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The               | Charles Schwab Corp/The                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     28496 | NS      | $2319574.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                           | MetLife Inc                                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12363 | NS      | $931799.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc               | Illinois Tool Works Inc                                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5114 | NS      | $1226899.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                             | Aflac Inc                                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8535 | NS      | $927583.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     14781 | NS      | $1803577.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     30837 | NS      | $16929513.00  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                            | Pfizer Inc                                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     81222 | NS      | $1982629.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                       | Ross Stores Inc                                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7332 | NS      | $1019148.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc               | Lululemon Athletica Inc                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2975 | NS      | $805540.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc            | Verizon Communications Inc                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     63476 | NS      | $2796752.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                           | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26394 | NS      | $3714163.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                              | RTX Corp                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     29334 | NS      | $3699897.42   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp             | Edwards Lifesciences Corp                                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     13846 | NS      | $1045234.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                   | Avery Dennison Corp                                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3897 | NS      | $666815.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                         | Boeing Co/The                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     10491 | NS      | $1922370.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3512 | NS      | $963166.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4597 | NS      | $1971515.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                        | GE Vernova Inc                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3823 | NS      | $1417644.86   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                        | Blackstone Inc                                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7623 | NS      | $1004025.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                     | Allstate Corp/The                                                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6556 | NS      | $1300644.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                        | Solventum Corp                                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1425 | NS      | $94221.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                   | Carrier Global Corp                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     22488 | NS      | $1406399.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                | Skyworks Solutions Inc                                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7747 | NS      | $497977.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks Inc                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     12860 | NS      | $2403919.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                        | Starbucks Corp                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     17775 | NS      | $1422888.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                   | TE Connectivity PLC                                                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      5267 | NS      | $770983.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                   | Emerson Electric Co                                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     16231 | NS      | $1706040.41   | 0.24%             |  |  |  | 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        |     14878 | NS      | $1196339.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                               | PTC Inc                                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      5206 | NS      | $806773.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     20097 | NS      | $2319595.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                         | Carnival Corp                                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     49066 | NS      | $899870.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11455 | NS      | $3542687.85   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                          | QUALCOMM Inc                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17346 | NS      | $2575187.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                 | ON Semiconductor Corp                                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8500 | NS      | $337450.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc              | Ameriprise Financial Inc                                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4016 | NS      | $1891616.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                    | HCA Healthcare Inc                                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4055 | NS      | $1399299.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                   | Otis Worldwide Corp                                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5402 | NS      | $520050.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                          | AES Corp                                                                    | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     29640 | NS      | $296400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp                 | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2950 | NS      | $1435175.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                         | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2530 | NS      | $1803358.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                  | Verisk Analytics Inc                                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4856 | NS      | $1439464.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                            | Humana Inc                                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2619 | NS      | $686806.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                         | Kroger Co/The                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     17293 | NS      | $1248727.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc          | United Airlines Holdings Inc                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14973 | NS      | $1030441.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                | Church & Dwight Co Inc                                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      7987 | NS      | $793428.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                             | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    212174 | NS      | $45086975.00  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-1790000.00  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                          | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     11872 | NS      | $2366445.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc         | Regeneron Pharmaceuticals Inc                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       988 | NS      | $591574.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc               | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6793 | NS      | $1506687.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc         | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8220 | NS      | $2470932.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      4967 | NS      | $792981.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc              | Prudential Financial Inc                                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      4789 | NS      | $491878.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc              | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      5814 | NS      | $933379.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10172 | NS      | $2511975.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                   | Kimberly-Clark Corp                                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7429 | NS      | $978993.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                 | Travelers Cos Inc/The                                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      5334 | NS      | $1408869.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                       | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     18110 | NS      | $469230.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                  | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     13676 | NS      | $501498.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       549 | NS      | $2799504.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                        | Merck & Co Inc                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     40055 | NS      | $3412686.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                           | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       954 | NS      | $821155.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc             | Healthpeak Properties Inc                                                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     38809 | NS      | $692352.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                  | Colgate-Palmolive Co                                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12030 | NS      | $1109045.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4153 | NS      | $2076707.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                        | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     12186 | NS      | $10954604.70  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co               | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7311 | NS      | $2344564.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                   | Global Payments Inc                                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5396 | NS      | $411768.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     39213 | NS      | $9592284.06   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    133375 | NS      | $24597017.50  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                | HP Inc                                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     20249 | NS      | $517766.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                             | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      8254 | NS      | $678148.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc              | Baxter International Inc                                                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     14872 | NS      | $463560.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                   | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      9130 | NS      | $2432323.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                | S+P 500 INDEX                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       835 | NC      | $27058175.00  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc   | Public Service Enterprise Group Inc                                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     11495 | NS      | $918795.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                        | Eaton Corp PLC                                                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5674 | NS      | $1670255.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                   | Gilead Sciences Inc                                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     19367 | NS      | $2063360.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     21706 | NS      | $1934438.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-10

**Name of Applicant:** CALAMOS INVESTMENT TRUST/IL

**Signature:** Stephen Atkins

**Name of Signer:** Stephen Atkins

**Title:** Treasurer