# EDGAR Filing Document

**Accession Number:** 0000912900
**File Stem:** 0001752724-25-212497
**Filing Date:** 2025-8
**Character Count:** 69469
**Document Hash:** fce263cb422ab75bf23d98f6ead9f54f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212497.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212497

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08056
- **FILM NUMBER:** 251278005

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

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

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

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

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

## Series and Classes Contracts Data

### Praxis Growth Index Fund (Series ID: S000017266)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Goshen

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46527

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $672951752.86

**Total Liabilities:** $333169.04

**Net Assets:** $672618583.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047795 | 1.54%                | 8.39%                | 6.30%                |
| Class ID C000047793 | -3.80%               | 2.65%                | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $9929418.57                                |
| Month 2  | $592977.69               | $49348056.17                               |
| Month 3  | $231984.89               | $39677254.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Veeva Systems Inc                                                            | Veeva Systems, Inc. Class A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2490 | NS      | $717070.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                                                  | Ares Management Corporation Class A                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       290 | NS      | $50228.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                               | Cloudflare, Inc. Class A                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      9380 | NS      | $1836885.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                                       | TJX Companies, Inc. (The)                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     25503 | NS      | $3149365.47   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                  | Zscaler, Inc.                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3130 | NS      | $982632.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                                 | Alnylam Pharmaceuticals, Inc.                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2970 | NS      | $968487.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                          | Coinbase Global Inc.                                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4480 | NS      | $1570195.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                                               | McKesson Corporation                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1910 | NS      | $1399609.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                                             | Merck & Company, Inc.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7191 | NS      | $569239.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                                  | Keysight Technologies, Inc.                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      3981 | NS      | $652326.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                                                | Boston Scientific Corporation                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     29440 | NS      | $3162150.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                                                        | Royal Caribbean Group                                         | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      4160 | NS      | $1302662.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEXX Laboratories Inc.                                                      | IDEXX Laboratories, Inc.                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1700 | NS      | $911778.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                              | T-Mobile USA, Inc.                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4420 | NS      | $1053109.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                                        | Colgate-Palmolive Company                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4057 | NS      | $368781.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                         | Booking Holdings, Inc.                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       830 | NS      | $4805069.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                                  | Zoetis, Inc.                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3580 | NS      | $558301.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                                    | MSCI, Inc.                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1797 | NS      | $1036401.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                                  | Progressive Corporation (The)                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5690 | NS      | $1518433.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                                              | Automatic Data Processing, Inc.                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      8450 | NS      | $2605980.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                                      | Mastercard, Inc. Class A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     17176 | NS      | $9651881.44   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                                   | Apple, Inc.                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    346548 | NS      | $71101253.16  | 10.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                                  | HubSpot, Inc.                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       970 | NS      | $539931.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                                         | Baker Hughes Company Class A                                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30530 | NS      | $1170520.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                            | Brown & Brown, Inc.                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4740 | NS      | $525523.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                                                | QUALCOMM, Inc.                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9790 | NS      | $1559155.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Impact Partners                                                      | Capital Impact Partners 4.5% Due 06/15/2026                   | CUSIP: 14020AFB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $760796.85    | 0.11%             | 2026-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                                          | Insulet Corporation                                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       770 | NS      | $241918.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                                              | Starbucks Corporation                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     12372 | NS      | $1133646.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                                           | Cintas Corporation                                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9350 | NS      | $2083834.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                                                    | Agilent Technologies, Inc.                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4905 | NS      | $578839.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                 | Oracle Corporation                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     24170 | NS      | $5284287.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                       | Trane Technologies plc                                        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      7160 | NS      | $3131855.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                                                 | MONGODB, INC.                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2700 | NS      | $566973.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                              | EQT Corporation                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     14680 | NS      | $856137.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                                 | Costco Wholesale Corporation                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9353 | NS      | $9258908.82   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                                              | Home Depot, Inc. (The)                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     13406 | NS      | $4915175.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                                  | NetApp, Inc.                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5800 | NS      | $617990.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                                    | KLA Corporation                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3030 | NS      | $2714092.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                                  | PepsiCo, Inc.                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      7760 | NS      | $1024630.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                                        | Lowe's Companies, Inc.                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6789 | NS      | $1506275.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                                  | Fiserv, Inc.                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11266 | NS      | $1942371.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                                              | Deere & Company                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3936 | NS      | $2001416.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                                 | Cadence Design Systems, Inc.                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10624 | NS      | $3273785.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                   | Copart, Inc.                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     20652 | NS      | $1013393.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                                               | Texas Instruments, Inc.                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1600 | NS      | $332192.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Social Investment Foundation/Calvert Community Investment Foundation | CALVERT 2.5% DUE 06/13/2025                                   | CUSIP: 13161GZL9<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492490.65    | 0.07%             | 2025-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                                             | McDonald's Corporation                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7547 | NS      | $2205006.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                           | Veritiv Holdings Company                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5200 | NS      | $667732.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                                 | Moody's Corporation                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3375 | NS      | $1692866.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                                                               | COREWEAVE INC CL-A                                            | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $221761.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                     | Crowdshare Holdings, Inc.                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      6320 | NS      | $3218839.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                             | Amazon.com, Inc.                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    175000 | NS      | $38393250.00  | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                                          | Stryker Corporation                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4760 | NS      | $1883198.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                                           | Iron Mountain, Inc.                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      8670 | NS      | $889281.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                  | Workday, Inc. Class A                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1160 | NS      | $278400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                                      | Arch Capital Group Ltd.                                       | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5760 | NS      | $524448.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                                          | Vertex Pharmaceuticals, Inc.                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4274 | NS      | $1902784.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                          | Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   4872000 | PA      | $4871999.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                     | Visa, Inc. Class A                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     40713 | NS      | $14455150.65  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                                      | Tyler Technologies, Inc.                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1770 | NS      | $1049326.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                   | CARVANA CO                                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4400 | NS      | $1482624.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                                           | Waters Corporation                                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1646 | NS      | $574519.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                                      | Intuitive Surgical, Inc.                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6730 | NS      | $3657149.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                | Alphabet, Inc. Class C                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     97310 | NS      | $17261820.90  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                                     | Lam Research Corporation                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     28890 | NS      | $2812152.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                                        | Quanta Services, Inc.                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1600 | NS      | $604928.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Impact Partners                                                      | CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026                 | CUSIP: 14020AEF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $503460.77    | 0.07%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| First Solar Inc                                                              | First Solar, Inc.                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3450 | NS      | $571113.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Palo Alto Networks Inc                                                       | Palo Alto Networks, Inc.                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     14120 | NS      | $2889516.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                                                | Veralto Corporation                                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5884 | NS      | $593989.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                                                   | MicroStrategy, Inc. Class A                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5890 | NS      | $2380914.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                                           | THE TRADE DESK, INC. CLASS A                                  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     16710 | NS      | $1202952.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                                   | American Tower Corporation                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5412 | NS      | $1196160.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Impact Partners                                                      | Capital Impact Partners 4.5% Due 12/15/2025                   | CUSIP: 14020AE26<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $450253.98    | 0.07%             | 2025-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GE Vernova Inc.                                                              | GE Vernova Inc.                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5900 | NS      | $3121985.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                                         | Amphenol Corporation Class A                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     14484 | NS      | $1430295.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                       | Marvell Technology, Inc.                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22460 | NS      | $1738404.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                           | Meta Platforms, Inc. Class A                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     45180 | NS      | $33346906.20  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                   | Chipotle Mexican Grill, Inc.                                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35120 | NS      | $1971988.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                   | Nasdaq, Inc.                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8490 | NS      | $759175.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                                   | DexCom, Inc.                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6210 | NS      | $542070.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                                                | NiSource, Inc.                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6850 | NS      | $276329.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                                          | Broadridge Financial Solutions, Inc.                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2596 | NS      | $630905.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                                                    | Super Micro Computer, Inc.                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     12010 | NS      | $588610.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Grainger W W Inc                                                             | Grainger (W.W.), Inc.                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2530 | NS      | $2631807.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                                                         | Schlumberger Ltd.                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     17760 | NS      | $600288.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                                    | Union Pacific Corporation                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3911 | NS      | $899842.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                                              | Live Nation Entertainment, Inc.                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      5560 | NS      | $841116.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Roblox Corporation                                                           | Roku Inc.                                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19330 | NS      | $2033516.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                      | Aon plc                                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      2560 | NS      | $913305.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                                          | Kinder Morgan, Inc.                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     11560 | NS      | $339864.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                                          | Danaher Corporation                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9764 | NS      | $1928780.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                | Pinterest, Inc. Class A                                       | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22240 | NS      | $797526.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                  | Datadog, Inc. Class A                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      7580 | NS      | $1018221.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                    | Linde plc                                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      7048 | NS      | $3306780.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                               | ServiceNow, Inc.                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6293 | NS      | $6469707.44   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                                             | Yum! Brands, Inc.                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       140 | NS      | $20745.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                                                                    | ANSYS, Inc.                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2190 | NS      | $769171.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028                  | CUSIP: 13162EME3<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    450000 | PA      | $442887.32    | 0.07%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| First American Funds Inc.                                                    | First American Government Obligations Fund Class X            | CUSIP: 31846V336<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    828471 | PA      | $828471.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                                       | Applied Materials, Inc.                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     22816 | NS      | $4176925.12   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                            | Expedia Group, Inc.                                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1970 | NS      | $332299.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                                     | Illinois Tool Works, Inc.                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3444 | NS      | $851529.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                | Interactive Brokers Group, Inc. Class A                       | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     25520 | NS      | $1414063.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                 | Broadcom, Inc.                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    107960 | NS      | $29759174.00  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                | Accenture plc Class A                                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      9379 | NS      | $2803289.31   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                                  | Advanced Micro Devices, Inc.                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     32806 | NS      | $4655171.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                                               | Old Dominion Freight Line, Inc.                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      5900 | NS      | $957570.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                                                | Monolithic Power Systems, Inc.                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1690 | NS      | $1236032.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                                            | Intel Corporation                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     15480 | NS      | $346752.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                  | Cencora Incorporated                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2140 | NS      | $641679.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                                               | Texas Pacific Land Corporation                                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $528195.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                                                    | Tesla, Inc.                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     60340 | NS      | $19167604.40  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                        | Uber Technologies, Inc.                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     50480 | NS      | $4709784.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                              | Microsoft Corporation                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    128238 | NS      | $63786863.58  | 9.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                                      | Republic Services, Inc.                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3500 | NS      | $863135.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                                       | Verisk Analytics, Inc.                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1700 | NS      | $529550.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                                             | CoStar Group, Inc.                                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6590 | NS      | $529836.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                                  | LPL Financial Holdings, Inc.                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2640 | NS      | $989920.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                                    | Rockwell Automation, Inc.                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2288 | NS      | $760004.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                               | S&P Global, Inc.                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4794 | NS      | $2527828.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                                               | AppLovin Corporation                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6660 | NS      | $2331532.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                         | TRADEWEB MARKETS INC. CLASS A                                 | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3740 | NS      | $547536.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc                                                 | Thermo Fisher Scientific, Inc.                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6355 | NS      | $2576698.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                   | Airbnb, Inc.                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      5790 | NS      | $766248.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                                         | Electronic Arts, Inc.                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3445 | NS      | $550166.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                 | Fortinet, Inc.                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     19070 | NS      | $2016080.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital, Inc. 4.00% 06/15/28                   | CUSIP: 13162EKS4<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    750000 | PA      | $720381.92    | 0.11%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                                             | Mettler-Toledo International, Inc.                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       550 | NS      | $646096.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                                | Netflix, Inc.                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11520 | NS      | $15426777.60  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                                   | HEICO Corporation                                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      4450 | NS      | $1459600.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                                    | eBay, Inc.                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8540 | NS      | $635888.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                                     | O'Reilly Automotive, Inc.                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     27150 | NS      | $2447029.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                | Hilton Worldwide Holdings, Inc.                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7350 | NS      | $1957599.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                    | Adobe, Inc.                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7597 | NS      | $2939127.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                | Alphabet, Inc. Class A                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    124440 | NS      | $21930061.20  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                  | Walmart, Inc.                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7770 | NS      | $759750.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                          | Arista Networks, Inc.                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     29760 | NS      | $3044745.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                                              | Salesforce, Inc.                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     18010 | NS      | $4911146.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital 5.0% 06/15/2029                        | CUSIP: 13162ENS1<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1246674.88   | 0.19%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                                              | Eli Lilly & Company                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     20910 | NS      | $16299972.30  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                                                    | OKTA, INC.                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5300 | NS      | $529841.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                        | Robinhood Markets Inc                                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     34060 | NS      | $3189037.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital 4.5% Due 12/14/2029                    | CUSIP: 13162EQE9<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    450000 | PA      | $431490.21    | 0.06%             | 2029-12-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc.                                                                  | AbbVie, Inc.                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      7461 | NS      | $1384910.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                            | Tractor Supply Company                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     10300 | NS      | $543531.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                | Snowflake, Inc. Common Stock                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      8540 | NS      | $1910995.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                                 | NVIDIA Corporation                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    512910 | NS      | $81034650.90  | 12.05%            |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                 | DoorDash, Inc.                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     10120 | NS      | $2494681.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                                 | Marriott International, Inc. Class A                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4660 | NS      | $1273158.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                                                 | Equifax, Inc.                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1260 | NS      | $326806.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                                             | Welltower, Inc. REIT                                          | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11430 | NS      | $1757133.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                         | Howmet Aerospace, Inc.                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      8650 | NS      | $1610024.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                                         | Elevance Health Incorporated                                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1080 | NS      | $420076.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calvert Impact Capital Inc                                                   | Calvert Impact Capital Inc. 4.5% Due 06/14/2030               | CUSIP: 13162ERS7<br>LEI: 549300B32FCKBWZSDR33 | Long             | DBT              | CORP              | US        |    760000 | PA      | $754300.00    | 0.11%             | 2030-06-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Block Inc                                                                    | Block Inc CL A due 11/19/15                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7480 | NS      | $508116.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                                                               | VeriSign, Inc.                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3210 | NS      | $927048.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                   | Intuit, Inc.                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6540 | NS      | $5151100.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                                                        | Atlassian Corporation Class A                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      1630 | NS      | $331036.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                                  | ResMed, Inc.                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2090 | NS      | $539220.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                                                 | Synopsys, Inc.                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6460 | NS      | $3311912.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                                               | AutoZone, Inc.                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       659 | NS      | $2446359.57   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                 | Autodesk, Inc.                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1580 | NS      | $489120.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                          | Axon Enterprise, Inc.                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2700 | NS      | $2235438.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                                | Equinix, Inc. REIT                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1777 | NS      | $1413550.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                                       | Fair Isaac Corporation                                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       920 | NS      | $1681723.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                                     | American Express Company                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6050 | NS      | $1929829.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting