Aflac, Inc.

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E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 12990.00000000 NS USD 4054438.80000000 0.763282640945 Long EC CORP CH N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V. Class A N53745100 54045.00000000 NS USD 2340148.50000000 0.440552889165 Long EC CORP US N 1 N N N N/A N/A Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I N/A 14563230.50 PA USD 14563230.50 2.741652195303 Long STIV RF US N 1 N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 2400.00000000 NS USD 669408.00000000 0.126021758204 Long EC CORP US N 1 N N 2026-02-26 Susan McLauchlan Susan McLauchlan Susan McLauchlan VP Fund Accounting