# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-25-000495
**Filing Date:** 2025-8
**Character Count:** 83670
**Document Hash:** fbbfbe3986c62eb74b9b6c5151e98d75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-000495.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002066578-25-000495

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013

**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:** 811-10263
- **FILM NUMBER:** 251256364

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152
- **BUSINESS PHONE:** 214-720-2148

**MAIL ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB FUNDS TRUST/DE
- **DATE OF NAME CHANGE:** 20010405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANNUITY BOARD FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### Global Real Estate Securities Fund (Series ID: S000014482)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000039453 | Investor      | GREZX           |
| C000158247 | Institutional | GREYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GuideStone Funds

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

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

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

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

- **a. Name of Series:** Global Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000014482

- **c. LEI of Series:** 5493000K1XYCV5ZDGU19

**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:** $305812023.24

**Total Liabilities:** $663602.54

**Net Assets:** $305148420.70

**Delayed Delivery Securities:** $250948.00

**Cash Not Reported:** $576687.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039453 | 1.20%                | 2.60%                | 0.75%                |
| Class ID C000158247 | 1.21%                | 2.61%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1715823.05             | $4987177.63                                |
| Month 2  | $255692.67               | $6433551.87                                |
| Month 3  | $133294.53               | $464238.15                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Guidestone Funds                                  | Guidestone Funds MONEY MKT INSTL                                            | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   5544692 | NS      | $5544691.67   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | Equity Residential SBI USD0.01                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     63754 | NS      | $4302757.46   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.               | First Industrial Realty Trust, Inc. COM STK USD0.01                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40656 | NS      | $1956773.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                        | Eastgroup Properties, Inc. COM USD0.0001                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     14717 | NS      | $2459505.04   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities, Inc.           | Mid-America Apartment Communities, Inc. COM USD0.01                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     29832 | NS      | $4415434.32   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | Simon Property Group Inc COM USD0.0001                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     31103 | NS      | $5000118.28   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | Public Storage COM USD0.10                                                  | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20913 | NS      | $6136292.46   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                             | Sun Communities, Inc. COM USD0.01                                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     24645 | NS      | $3117346.05   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas Inc.                                       | Ventas Inc. COM USD0.25                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     57250 | NS      | $3615337.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Londonmetric Property PLC                         | Londonmetric Property PLC ORD GBP0.10                                       | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    408361 | NS      | $1140306.59   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc.                         | Digital Realty Trust Inc. COM STK USD0.01                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     29934 | NS      | $5218394.22   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                           | Shaftesbury Capital PLC ORD GBP0.25                                         | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    304112 | NS      | $651175.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                        | GLP J-REIT REIT                                                             | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       146 | NS      | $131487.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                             | PSP Swiss Property AG CHF0.10 (REGD)                                        | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      8576 | NS      | $1583253.77   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                 | Agree Realty Corp COM USD0.0001                                             | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     74327 | NS      | $5430330.62   | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Icade SA                                          | Icade SA NPV                                                                | CUSIP: F4931M119<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |      7882 | NS      | $222461.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Regency Centers Corp.                             | Regency Centers Corp. COM USD0.01                                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     30580 | NS      | $2178213.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                     | Prologis Inc. COM USD0.01                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     80197 | NS      | $8430308.64   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                              | CubeSmart (Maryland) COM USD0.01                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47177 | NS      | $2005022.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                      | Castellum AB NPV                                                            | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     65050 | NS      | $856067.51    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinix, Inc.                                     | Equinix, Inc. COM USD0.001                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8621 | NS      | $6857746.87   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestyle Communities Ltd.                        | Lifestyle Communities Ltd. NPV                                              | CUSIP: Q5557L143<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    170132 | NS      | $784443.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| PSP Swiss Property AG                             | PSP Swiss Property AG CHF0.10 (REGD)                                        | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3634 | NS      | $670889.02    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                 | Agree Realty Corp COM USD0.0001                                             | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     18234 | NS      | $1332176.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Icade SA                                          | Icade SA NPV                                                                | CUSIP: F4931M119<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |      1717 | NS      | $48460.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Regency Centers Corp.                             | Regency Centers Corp. COM USD0.01                                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     30927 | NS      | $2202930.21   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc.                     | Medical Properties Trust Inc. COM USD0.001                                  | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     59395 | NS      | $255992.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Prologis Inc.                                     | Prologis Inc. COM USD0.01                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     67333 | NS      | $7078044.96   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                              | CubeSmart (Maryland) COM USD0.01                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28170 | NS      | $1197225.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | Ryman Hospitality Properties Inc COM USD0.01                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     21766 | NS      | $2147651.22   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                            | Dalata Hotel Group PLC ORD EUR0.01                                          | CUSIP: G2630L100<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     24446 | NS      | $185735.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Irish Residential Properties REIT PLC             | Irish Residential Properties REIT PLC EUR0.10                               | CUSIP: G49456109<br>LEI: 635400EOPACLULRENY18 | Long             | EC               | CORP              | IE        |    289562 | NS      | $347911.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                | Iron Mountain Inc. COM USD0.01                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     26598 | NS      | $2728156.86   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                               | Swiss Prime Site AG CHF2.00 (REGD)                                          | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      3693 | NS      | $554408.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                 | TAG Immobilien AG NPV                                                       | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     36831 | NS      | $656813.88    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                       | Aedifica SA NPV                                                             | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      7064 | NS      | $551199.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                      | Mirvac Group STAPLED SECURITIES                                             | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    734127 | NS      | $1065187.85   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.          | Japan Metropolitan Fund Investment Corp. REIT                               | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       520 | NS      | $368558.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Ascendas REIT                          | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                 | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     81869 | NS      | $172756.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                     | United Urban Investment Corp. REIT                                          | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |       581 | NS      | $626048.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistic Trust Management Ltd.          | Mapletree Logistic Trust Management Ltd. NPV (REIT)                         | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |   1028620 | NS      | $956187.31    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Invincible Investment Corporation                 | Invincible Investment Corporation REIT                                      | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       728 | NS      | $313498.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichigo Office REIT Investment Corp.               | Ichigo Office REIT Investment Corp. REIT                                    | CUSIP: J2382Z106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1374 | NS      | $875427.64    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                 | Daiwa House REIT Investment Corp. REIT                                      | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       712 | NS      | $1203327.73   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd.                            | City Developments Ltd. NPV                                                  | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    183093 | NS      | $747459.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                         | Entra ASA NOK1                                                              | CUSIP: R2R8A2105<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     27943 | NS      | $370377.68    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Public Storage                                    | Public Storage COM USD0.10                                                  | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6191 | NS      | $1816563.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                       | Ventas Inc. COM USD0.25                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     12618 | NS      | $796826.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                 | LEG Immobilien SE NPV                                                       | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      4709 | NS      | $419155.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LTC Properties Inc                                | LTC Properties Inc COM USD0.01                                              | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     23949 | NS      | $828874.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                               | Acadia Realty Trust SBI USD0.001                                            | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75391 | NS      | $1400010.87   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                          | Extra Space Storage Inc. COM USD0.01                                        | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     25579 | NS      | $3771367.76   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                         | Digital Realty Trust Inc. COM STK USD0.01                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     20994 | NS      | $3659884.02   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc                   | Equity Lifestyle Properties Inc COM USD0.01                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     35780 | NS      | $2206552.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                           | Shaftesbury Capital PLC ORD GBP0.25                                         | CUSIP: G19406100<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    115278 | NS      | $246837.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                        | GLP J-REIT REIT                                                             | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      1662 | NS      | $1496798.15   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT.Inc                     | Comforia Residential REIT.Inc REIT                                          | CUSIP: J0816Z106<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               | CORP              | JP        |       283 | NS      | $563226.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                   | Chartwell Retirement Residences TRUST UNITS                                 | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    149672 | NS      | $2043254.99   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                         | Nippon Building Fund Inc. REIT                                              | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       183 | NS      | $168978.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                | Charter Hall Group NPV (STAPLED)                                            | CUSIP: Q2308A138<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68604 | NS      | $869357.48    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd.                | Henderson Land Development Co Ltd. NPV                                      | CUSIP: Y31476107<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     99937 | NS      | $350978.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                        | Brixmor Property Group Inc COM USD0.01                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    125873 | NS      | $3277732.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                   | Chartwell Retirement Residences TRUST UNITS                                 | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     81919 | NS      | $1118321.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                          | Wihlborgs Fastigheter AB NPV                                                | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     49661 | NS      | $537921.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HRTI LLC                                          | HRTI LLC CL A COM                                                           | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |      7244 | NS      | $114889.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd.                          | SUNeVision Holdings Ltd. HKD0.10                                            | CUSIP: G85700105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    316000 | NS      | $304985.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust            | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST)   | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     10830 | NS      | $18493.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.          | Japan Metropolitan Fund Investment Corp. REIT                               | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       276 | NS      | $195619.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Reit Inc.                              | Mori Trust Reit Inc. REIT                                                   | CUSIP: J4664Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2762 | NS      | $1323602.82   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group (The)                                   | GPT Group (The) NPV (STAPLED SECURITIES)                                    | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    192015 | NS      | $613021.77    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                       | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    171900 | NS      | $991863.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                              | Fastighets AB Balder SER'B'NPV                                              | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    181626 | NS      | $1353890.40   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| GemLife Communities Group Ltd.                    | GemLife Communities Group Ltd. NPV CHESS DVP PLACEMENT 07/07/25             | CUSIP: Q3980C103<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     92742 | NS      | $253918.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EPR Properties                                    | EPR Properties SBI USD0.01                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     63408 | NS      | $3694150.08   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Prologis Reit Inc                          | Nippon Prologis Reit Inc REIT                                               | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       817 | NS      | $451633.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                        | Vonovia SE NPV                                                              | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     97811 | NS      | $3467731.33   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Science Reit Plc                             | Life Science Reit Plc ORD GBP0.01                                           | CUSIP: G72540100<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               | CORP              | GB        |    432760 | NS      | $270956.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                      | Grainger PLC ORD GBP0.05                                                    | CUSIP: G40432117<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    263640 | NS      | $801476.96    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust    | Choice Properties Real Estate Investment Trust TRUST UNITS                  | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    120854 | NS      | $1319698.17   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.                      | Sun Hung Kai Properties Ltd. NPV                                            | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      8500 | NS      | $97945.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd.                           | Sirius Real Estate Ltd. ORD NPV                                             | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    391088 | NS      | $523406.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd.                           | Sirius Real Estate Ltd. ORD NPV                                             | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    214864 | NS      | $287559.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.            | Essential Properties Realty Trust Inc. USD0.01                              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    150730 | NS      | $4809794.30   | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc.            | Essential Properties Realty Trust Inc. USD0.01                              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     48539 | NS      | $1548879.49   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Merlin Properties Socimi S.A.                     | Merlin Properties Socimi S.A. EUR1                                          | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     76265 | NS      | $1005457.86   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                     | Equinix, Inc. COM USD0.001                                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      9638 | NS      | $7666739.86   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CRE Logistics REIT Inc                            | CRE Logistics REIT Inc REIT                                                 | CUSIP: J7008E106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       621 | NS      | $651260.22    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                            | CTP NV EUR0.16                                                              | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     31044 | NS      | $654024.04    | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OUTFRONT Media Inc                                | OUTFRONT Media Inc COM NEW                                                  | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     37538 | NS      | $612620.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Wharf Real Estate Investment Co Ltd.              | Wharf Real Estate Investment Co Ltd. HKD0.1                                 | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    234582 | NS      | $665882.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                | Iron Mountain Inc. COM USD0.01                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     41603 | NS      | $4267219.71   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                  | Welltower OP LLC COM USD1                                                   | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54846 | NS      | $8431475.58   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.                  | Four Corners Property Trust Inc. COM USD0.0001                              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     40781 | NS      | $1097416.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Prs Reit Plc (THE)                                | Prs Reit Plc (THE) ORD GBP0.01                                              | CUSIP: G7282R107<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               | CORP              | GB        |    210347 | NS      | $312785.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                         | Fabege AB NPV                                                               | CUSIP: W7888D199<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     39552 | NS      | $353885.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitaland Investment Ltd.                        | Capitaland Investment Ltd. NPV                                              | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    224100 | NS      | $467172.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| American Healthcare REIT Inc.                     | American Healthcare REIT Inc. COM SHS                                       | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64022 | NS      | $2352168.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                         | Catena AB NPV                                                               | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      7386 | NS      | $377055.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Activia Properties Inc                            | Activia Properties Inc REIT                                                 | CUSIP: J00089102<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |      1275 | NS      | $1086264.13   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust              | Frasers Logistics & Commercial Trust NPV UNITS (REIT)                       | CUSIP: Y26465107<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    576000 | NS      | $387547.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp.                      | Tokyu Fudosan Holdings Corp. NPV                                            | CUSIP: J88764105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40739 | NS      | $291130.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi S.A.                     | Merlin Properties Socimi S.A. EUR1                                          | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     48727 | NS      | $642404.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corporation                 | KDX Realty Investment Corporation REIT                                      | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |       426 | NS      | $462246.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| GPT Group (The)                                   | GPT Group (The) NPV (STAPLED SECURITIES)                                    | CUSIP: Q4252X155<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    431720 | NS      | $1378297.31   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.                       | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG)                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    145367 | NS      | $838767.59    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                          | Mitsubishi Estate Co Ltd NPV                                                | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     93837 | NS      | $1759173.38   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co Ltd.                            | Mitsui Fudosan Co Ltd. NPV                                                  | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    199242 | NS      | $1928877.96   | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Goodman Group                                     | Goodman Group NPV (STAPLED UNITS)                                           | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    152686 | NS      | $3442248.67   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                               | Stockland Corp Ltd. NPV (STAPLED)                                           | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    242462 | NS      | $856889.99    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.             | Sumitomo Realty & Development Co Ltd. NPV                                   | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     29284 | NS      | $1130929.40   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd.                      | Sun Hung Kai Properties Ltd. NPV                                            | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     71455 | NS      | $823379.32    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                         | SEGRO PLC ORD GBP0.10                                                       | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     77156 | NS      | $722268.58    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                 | Mitsui Fudosan Logistics Park Inc REIT                                      | CUSIP: J44788107<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |      1646 | NS      | $1194962.09   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Nyfosa AB                                         | Nyfosa AB SER'A'NPV                                                         | CUSIP: W6S88K102<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     42001 | NS      | $419488.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust              | Fortune Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST)     | CUSIP: Y2616W104<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    108829 | NS      | $66878.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                           | Tritax Big Box REIT PLC ORD GBP0.01                                         | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    158720 | NS      | $323178.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Ltd.                                | Scentre Group Ltd. NPV STAPLED UNIT                                         | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    269244 | NS      | $632377.84    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                         | Gecina SA EUR7.50                                                           | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      5624 | NS      | $619114.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                      | Klepierre SA EUR1.40                                                        | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     10740 | NS      | $424652.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp. REIT                      | CUSIP: J24393118<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |       229 | NS      | $193227.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartStop Self Storage REIT Inc                   | SmartStop Self Storage REIT Inc COMMON STOCK                                | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     42096 | NS      | $1525138.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirvac Group                                      | Mirvac Group STAPLED SECURITIES                                             | CUSIP: Q62377108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    823988 | NS      | $1195572.44   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                        | Covivio SA EUR3                                                             | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      7495 | NS      | $475213.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                        | Vonovia SE NPV                                                              | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     48479 | NS      | $1718744.79   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corporation                 | KDX Realty Investment Corporation REIT                                      | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      1553 | NS      | $1685138.81   | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Invincible Investment Corporation                 | Invincible Investment Corporation REIT                                      | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      1153 | NS      | $496515.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabra Health Care REIT, Inc.                      | Sabra Health Care REIT, Inc. COM USD0.01                                    | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     62497 | NS      | $1152444.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| W. P. Carey Inc                                   | W. P. Carey Inc COM USD0.001                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     63846 | NS      | $3982713.48   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                 | Link Real Estate Investment Trust UNITS                                     | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    310345 | NS      | $1662360.91   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                          | Mitsubishi Estate Co Ltd NPV                                                | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    161100 | NS      | $3020160.82   | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| Empire State Realty Trust Inc                     | Empire State Realty Trust Inc COM USD0.01 CL 'A'                            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     89957 | NS      | $727752.13    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd.                            | Mitsui Fudosan Co Ltd. NPV                                                  | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    154300 | NS      | $1493790.81   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                     | Goodman Group NPV (STAPLED UNITS)                                           | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    146165 | NS      | $3295235.17   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd.             | Sumitomo Realty & Development Co Ltd. NPV                                   | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     47100 | NS      | $1818971.95   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd.                      | Sun Hung Kai Properties Ltd. NPV                                            | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    139000 | NS      | $1601703.52   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                            | VGP NV NPV                                                                  | CUSIP: B9738D109<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      4806 | NS      | $486120.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| SEGRO PLC                                         | SEGRO PLC ORD GBP0.10                                                       | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    167050 | NS      | $1563779.44   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Independence Realty Trust Inc                     | Independence Realty Trust Inc COM USD0.01                                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     89290 | NS      | $1579540.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group Ltd.                                | Scentre Group Ltd. NPV STAPLED UNIT                                         | CUSIP: Q8351E109<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    657348 | NS      | $1543924.11   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                        | Great Portland Estates PLC ORD GBP0.15263157894                             | CUSIP: G40712211<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     61688 | NS      | $303563.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhaellsbyggnadsbolaget I Norden AB              | Samhaellsbyggnadsbolaget I Norden AB SER'B'NPV                              | CUSIP: W2R93A131<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     87935 | NS      | $52649.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                      | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)           | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |      8360 | NS      | $803626.88    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                      | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)           | CUSIP: F95094581<br>LEI: 969500SHQITWXSIS7N89 | Long             | EC               | CORP              | FR        |     23368 | NS      | $2246310.17   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse De Pauw SCA                             | Warehouse De Pauw SCA NPV                                                   | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     30060 | NS      | $736386.25    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                      | Klepierre SA EUR1.40                                                        | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     34877 | NS      | $1379012.43   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp. REIT                      | CUSIP: J24393118<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |      1631 | NS      | $1376218.15   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                        | Covivio SA EUR3                                                             | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |     15096 | NS      | $957148.74    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                             | Dexus NPV (STAPLED)                                                         | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    170280 | NS      | $747350.75    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Guidestone Funds                                  | Guidestone Funds MONEY MKT INSTL                                            | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    147256 | NS      | $147255.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust        | First Capital Real Estate Investment Trust UNIT                             | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |     76308 | NS      | $1017066.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                           | Cousins Properties Inc. COM USD1.00(POST REV SPLIT)                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     51838 | NS      | $1556695.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc New                         | CTO Realty Growth Inc New COM                                               | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65792 | NS      | $1135569.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB (publ)                                  | Pandox AB (publ) SER'B'NPV                                                  | CUSIP: W70174102<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      7025 | NS      | $123858.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                          | Simon Property Group Inc COM USD0.0001                                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     23759 | NS      | $3819496.84   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Londonmetric Property PLC                         | Londonmetric Property PLC ORD GBP0.10                                       | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    312251 | NS      | $871929.18    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                          | Sienna Senior Living Inc COM NPV                                            | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    104200 | NS      | $1457690.47   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Prs Reit Plc (THE)                                | Prs Reit Plc (THE) ORD GBP0.01                                              | CUSIP: G7282R107<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               | CORP              | GB        |    389372 | NS      | $578994.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                 | GDS Holdings Ltd. USD0.00005 A CLASS                                        | CUSIP: G3902L109<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     39133 | NS      | $149286.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                          | Broadstone Net Lease Inc COM                                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     72592 | NS      | $1165101.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd.                        | Capitaland Investment Ltd. NPV                                              | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    212127 | NS      | $442213.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Cibus Nordic Real Estate AB                       | Cibus Nordic Real Estate AB NPV                                             | CUSIP: W24214103<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |     23666 | NS      | $467771.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                 | Link Real Estate Investment Trust UNITS                                     | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    310285 | NS      | $1662039.52   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC                                   | UNITE Group PLC ORD GBP0.25                                                 | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     88312 | NS      | $1029253.60   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC                                   | UNITE Group PLC ORD GBP0.25                                                 | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     11769 | NS      | $137164.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                              | Big Yellow Group PLC ORD GBP0.10                                            | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     29567 | NS      | $411028.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Company PLC                          | British Land Company PLC ORD GBP0.25                                        | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    276059 | NS      | $1432790.24   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Company PLC                          | British Land Company PLC ORD GBP0.25                                        | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     62868 | NS      | $326294.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                | Derwent London PLC ORD GBP0.05                                              | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      5216 | NS      | $148349.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                            | Safestore Holdings PLC ORD GBP0.01                                          | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |      8996 | NS      | $87426.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd.                                       | NEXTDC Ltd. NPV                                                             | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     45819 | NS      | $437359.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| NSI NV                                            | NSI NV EUR3.68(POST CONSOLIDATION)                                          | CUSIP: N6S10A115<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               | CORP              | NL        |     14059 | NS      | $395899.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust               | Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    171489 | NS      | $170206.50    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| American Homes 4 Rent                             | American Homes 4 Rent COM USD0.01 'A'                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     75992 | NS      | $2741031.44   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                             | American Homes 4 Rent COM USD0.01 'A'                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     78330 | NS      | $2825363.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.             | Alexandria Real Estate Equities, Inc. COM USD0.01                           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     15043 | NS      | $1092573.09   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                  | Omega Healthcare Investors, Inc. COM STK USD0.10                            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     50161 | NS      | $1838400.65   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                        | Essex Property Trust, Inc. COM USD0.0001                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     14125 | NS      | $4003025.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                        | Essex Property Trust, Inc. COM USD0.0001                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     12216 | NS      | $3462014.40   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | Equity Residential SBI USD0.01                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     50957 | NS      | $3439087.93   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.               | First Industrial Realty Trust, Inc. COM STK USD0.01                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25090 | NS      | $1207581.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                        | Eastgroup Properties, Inc. COM USD0.0001                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     13253 | NS      | $2214841.36   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities, Inc.           | Mid-America Apartment Communities, Inc. COM USD0.01                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     10490 | NS      | $1552624.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                           | Xior Student Housing NV NPV                                                 | CUSIP: B9901Y104<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      3037 | NS      | $110213.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                  | Welltower OP LLC COM USD1                                                   | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61875 | NS      | $9512043.75   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SAS                                       | Carmila SAS EUR6                                                            | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      7099 | NS      | $139620.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                     | Aroundtown SA EUR0.01                                                       | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | DE        |     52771 | NS      | $194134.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                 | TAG Immobilien AG NPV                                                       | CUSIP: D8283Q174<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     30072 | NS      | $536279.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                         | Catena AB NPV                                                               | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     13711 | NS      | $699947.59    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Aedifica SA                                       | Aedifica SA NPV                                                             | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      6970 | NS      | $543864.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties Inc                     | Hudson Pacific Properties Inc COM USD0.01                                   | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219273 | NS      | $600808.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                 | Mitsui Fudosan Logistics Park Inc REIT                                      | CUSIP: J44788107<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |      1070 | NS      | $776797.96    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                          | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)                 | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   1137200 | NS      | $2399668.58   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistic Trust Management Ltd.          | Mapletree Logistic Trust Management Ltd. NPV (REIT)                         | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    934600 | NS      | $868787.94    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Securities Living Investment Corporation    | Daiwa Securities Living Investment Corporation REIT                         | CUSIP: J1R49P106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1403 | NS      | $931386.54    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                         | Frasers Centrepoint Trust NPV (REAL ESTATE INVESTMENT TRUST)                | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    399300 | NS      | $717137.01    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corporation             | Starts Proceed Investment Corporation REIT                                  | CUSIP: J76703107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        53 | NS      | $65356.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                        | Keihanshin Building Co Ltd NPV                                              | CUSIP: J31976103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95800 | NS      | $995708.82    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurocommercial Properties N.V                     | Eurocommercial Properties N.V EUR10.00                                      | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |      3412 | NS      | $107904.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sl Green Realty Corp                              | Sl Green Realty Corp COM                                                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     26478 | NS      | $1638988.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                              | Fastighets AB Balder SER'B'NPV                                              | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     24679 | NS      | $183964.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hammerson PLC                                     | Hammerson PLC ORD GBP0.05                                                   | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    112871 | NS      | $463863.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FrontView REIT Inc                                | FrontView REIT Inc COM                                                      | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25939 | NS      | $311268.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Guidestone Funds                                  | Guidestone Funds MONEY MKT INSTL                                            | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    974922 | NS      | $974922.37    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                         | Land Securities Group PLC ORD GBP0.106666666                                | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     40858 | NS      | $354885.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd              | Digital Core REIT Management Pte Ltd NPV (REIT)                             | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             | EC               | CORP              | SG        |   2252576 | NS      | $1193947.30   | 0.39%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Region Re Ltd.                                    | Region Re Ltd. NPV                                                          | CUSIP: Q8501V100<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |     87467 | NS      | $126820.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                      | Empiric Student Property PLC GBP0.01                                        | CUSIP: G30381100<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               | CORP              | GB        |    162505 | NS      | $229308.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                                   | Neinor Homes SA EUR5.14                                                     | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     25040 | NS      | $490026.16    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intea Fastigheter AB (publ)                       | Intea Fastigheter AB (publ) NPV B                                           | CUSIP: W4R62U163<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |     19060 | NS      | $156434.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures US futures                            | FUT. ICUS MSCI EAF SEP25                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |         2 | NC      | $268170.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                            | FUT. CBT DJ REALEST SEP25                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DE               | CORP              | US        |        57 | NC      | $2068530.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                      | Northern Institutional Funds LIQ ASET PORTF                                 | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4035931 | NS      | $4035931.32   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds                      | Northern Institutional Funds LIQ ASET PORTF                                 | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   4767509 | NS      | $4767508.95   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** GuideStone Funds

**Signature:** Patrick Pattison

**Name of Signer:** Patrick Pattison

**Title:** Vice President & Treasurer