| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 17.21% | 16,401,887 |
| 2 | SAP SE | N/A | 1.30% | 4,422 |
| 3 | ASML Holding N.V. | N/A | 1.27% | 1,666 |
| 4 | Nestlé S.A. | N/A | 1.17% | 11,100 |
| 5 | Roche Holding AG | N/A | 1.08% | 2,975 |
| 6 | Novo Nordisk A/S | N/A | 1.05% | 13,642 |
| 7 | AstraZeneca PLC | N/A | 1.00% | 6,567 |
| 8 | Novartis AG | N/A | 0.97% | 8,345 |
| 9 | Shell plc | N/A | 0.97% | 25,817 |
| 10 | HSBC Holdings plc | N/A | 0.92% | 75,703 |
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| 11 | Siemens Aktiengesellschaft | N/A | 0.84% | 3,221 |
| 12 | Toyota Motor Corporation | N/A | 0.82% | 40,114 |
| 13 | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | N/A | 0.79% | 1,163 |
| 14 | Mitsubishi UFJ Financial Group, Inc. | N/A | 0.74% | 48,583 |
| 15 | Commonwealth Bank of Australia | N/A | 0.70% | 7,086 |
| 16 | Sony Group Corporation | N/A | 0.70% | 26,175 |
| 17 | Allianz SE | N/A | 0.66% | 1,644 |
| 18 | Unilever PLC | N/A | 0.64% | 10,494 |
| 19 | TotalEnergies SE | N/A | 0.62% | 9,142 |
| 20 | Schneider Electric S.E. | N/A | 0.61% | 2,314 |
| 21 | BHP Group Limited | N/A | 0.56% | 21,489 |
| 22 | Deutsche Telekom AG | N/A | 0.56% | 14,785 |
| 23 | Sanofi | N/A | 0.56% | 4,815 |
| 24 | Hitachi, Ltd. | N/A | 0.52% | 19,631 |
| 25 | L'Air Liquide S.A. | N/A | 0.50% | 2,450 |
| 26 | Airbus SE | N/A | 0.49% | 2,516 |
| 27 | UBS Group AG | N/A | 0.49% | 13,929 |
| 28 | Banco Santander, S.A. | N/A | 0.48% | 64,181 |
| 29 | Zurich Insurance Group AG | N/A | 0.46% | 621 |
| 30 | Cash | N/A | 0.45% | 430,097 |
| 31 | Compagnie Financière Richemont SA | N/A | 0.44% | 2,275 |
| 32 | Safran SA | N/A | 0.44% | 1,523 |
| 33 | Sumitomo Mitsui Financial Group, Inc. | N/A | 0.44% | 15,762 |
| 34 | RELX PLC | N/A | 0.42% | 7,878 |
| 35 | SPOT Spotify Technology | $551.71
+0.3% | 0.42% | 653 |
| 36 | Wells Fargo Bank Na Eln 4/7/2025 | N/A | 0.42% | 396,000 |
| 37 | BP p.l.c. | N/A | 0.41% | 68,282 |
| 38 | ABB Ltd | N/A | 0.40% | 6,701 |
| 39 | BNP Paribas SA | N/A | 0.40% | 4,310 |
| 40 | EssilorLuxottica Société anonyme | N/A | 0.40% | 1,259 |
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| 41 | Iberdrola, S.A. | N/A | 0.40% | 24,680 |
| 42 | L'Oréal S.A. | N/A | 0.40% | 1,016 |
| 43 | Rolls-Royce Holdings plc | N/A | 0.39% | 36,024 |
| 44 | Hermès International Société en commandite par actions | N/A | 0.38% | 134 |
| 45 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | N/A | 0.38% | 566 |
| 46 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | 0.37% | 24,411 |
| 47 | ROYAL BANK OF CANADA ELN 4/16/2025 | N/A | 0.37% | 344,000 |
| 48 | ROYAL BANK OF CANADA ELN3 3/31/2025 | N/A | 0.37% | 348,000 |
| 49 | UniCredit S.p.A. | N/A | 0.37% | 5,913 |
| 50 | AIA Group Limited | N/A | 0.36% | 46,011 |
| 51 | Barclays Bank plc 0% | N/A | 0.36% | 338,000 |
| 52 | British American Tobacco p.l.c. | N/A | 0.36% | 8,420 |
| 53 | Intesa Sanpaolo S.p.A. | N/A | 0.36% | 64,098 |
| 54 | MIZUHO MARKETS CAYMAN ELN 4/1/2025 | N/A | 0.36% | 338,000 |
| 55 | CSL Limited | N/A | 0.35% | 2,049 |
| 56 | GSK plc | N/A | 0.35% | 17,555 |
| 57 | Keyence Corporation | N/A | 0.35% | 823 |
| 58 | Nintendo Co., Ltd. | N/A | 0.35% | 4,650 |
| 59 | AXA SA | N/A | 0.34% | 7,508 |
| 60 | Recruit Holdings Co., Ltd. | N/A | 0.34% | 5,899 |
| 61 | Tokio Marine Holdings, Inc. | N/A | 0.32% | 7,548 |
| 62 | London Stock Exchange Group plc | N/A | 0.31% | 2,026 |
| 63 | Mizuho Financial Group, Inc. | N/A | 0.31% | 10,182 |
| 64 | MIZUHO MARKETS CAYMAN ELN 3/28/2025 | N/A | 0.31% | 323,000 |
| 65 | Rio Tinto Group | N/A | 0.31% | 4,776 |
| 66 | DBS Group Holdings Ltd | N/A | 0.30% | 8,404 |
| 67 | Tokyo Electron Limited | N/A | 0.30% | 1,893 |
| 68 | Westpac Banking Corporation | N/A | 0.30% | 14,538 |
| 69 | National Australia Bank Limited | N/A | 0.29% | 13,026 |
| 70 | Prosus N.V. | N/A | 0.29% | 5,792 |
| 71 | ROYAL BANK OF CANADA ELN 4/14/2025 | N/A | 0.29% | 265,000 |
| 72 | Bank Of Montreal Eln 4/21/2025 | N/A | 0.28% | 264,000 |
| 73 | Enel SpA | N/A | 0.28% | 34,449 |
| 74 | ING Groep N.V. | N/A | 0.28% | 13,331 |
| 75 | Mitsubishi Corporation | N/A | 0.28% | 14,505 |
| 76 | Vinci SA | N/A | 0.28% | 2,102 |
| 77 | BAE Systems plc | N/A | 0.27% | 12,740 |
| 78 | National Grid plc | N/A | 0.27% | 20,724 |
| 79 | Rheinmetall AG | N/A | 0.27% | 183 |
| 80 | ROYAL BANK OF CANADA ELN 4/2/2025 | N/A | 0.27% | 254,000 |
| 81 | BANK OF MONTREAL ELN 4/11/2025 | N/A | 0.26% | 240,000 |
| 82 | Barclays PLC | N/A | 0.26% | 60,988 |
| 83 | Diageo plc | N/A | 0.26% | 9,361 |
| 84 | Fast Retailing Co., Ltd. | N/A | 0.26% | 805 |
| 85 | Holcim AG | N/A | 0.26% | 2,206 |
| 86 | Lloyds Banking Group plc | N/A | 0.26% | 257,375 |
| 87 | Mitsubishi Heavy Industries, Ltd. | N/A | 0.26% | 13,503 |
| 88 | Nomura America Finance Eln 4/8/2025 | N/A | 0.26% | 250,000 |
| 89 | Anheuser-Busch InBev SA/NV | N/A | 0.25% | 3,804 |
| 90 | Hong Kong Exchanges and Clearing Limited | N/A | 0.25% | 5,147 |
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| 91 | ITOCHU Corporation | N/A | 0.25% | 4,995 |
| 92 | ANZ Group Holdings Limited | N/A | 0.24% | 12,623 |
| 93 | Compass Group PLC | N/A | 0.24% | 7,191 |
| 94 | Deutsche Börse AG | N/A | 0.24% | 797 |
| 95 | Ferrari N.V. | N/A | 0.24% | 534 |
| 96 | Industria de Diseño Textil, S.A. | N/A | 0.24% | 4,620 |
| 97 | Investor AB (publ) | N/A | 0.24% | 7,331 |
| 98 | Shin-Etsu Chemical Co., Ltd. | N/A | 0.24% | 7,582 |
| 99 | SoftBank Group Corp. | N/A | 0.24% | 4,070 |
| 100 | Swiss Re AG | N/A | 0.23% | 1,280 |
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