# EDGAR Filing Document

**Accession Number:** 0001533503
**File Stem:** 0001410368-26-019351
**Filing Date:** 2026-2
**Character Count:** 150772
**Document Hash:** 6b0459b7cfcaff240727d5a6d653a238
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019351.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019351

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cohen & Steers Real Assets Fund, Inc.
- **CENTRAL INDEX KEY:** 0001533503

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22621
- **FILM NUMBER:** 26687251

**BUSINESS ADDRESS:**
- **STREET 1:** 1166 AVENUE OF THE AMERICAS
- **STREET 2:** 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 800-330-7348

**MAIL ADDRESS:**
- **STREET 1:** 1166 AVENUE OF THE AMERICAS
- **STREET 2:** 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

## Series and Classes Contracts Data

### Cohen & Steers Real Assets Fund, Inc. (Series ID: S000035709)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109430 | Class A      | RAPAX           |
| C000109431 | Class C      | RAPCX           |
| C000109432 | Class I      | RAPIX           |
| C000109433 | Class R      | RAPRX           |
| C000109434 | Class Z      | RAPZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Cohen & Steers Real Assets Fund, Inc.

- **b. Investment Company Act file number:** 811-22621

- **c. CIK number of Registrant:** 0001533503

- **d. LEI of Registrant:** 54930015MR6KGI3VRN73

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

  - **Street Address 1:** 1166 Avenue of the Americas,

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 212-832-3232

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

- **a. Name of Series:** Cohen & Steers Real Assets Fund, Inc.

- **b. EDGAR series identifier (if any):** S000035709

- **c. LEI of Series:** 54930015MR6KGI3VRN73

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1521982796.59

**Total Liabilities:** $2126718.73

**Net Assets:** $1519856077.86

**Amount of Assets Invested in Other Investment Companies:** $241823189.38

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -2740.88000000 | **1-Year:** -14961.96000000 | **5-Year:** -4985.77000000 | **10-Year:** -17.17000000 | **30-Year:** -29.25000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -114.38000000 | **1-Year:** -595.15000000 | **5-Year:** -34.76000000 | **10-Year:** -7.57000000 | **30-Year:** -1.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109430 | -0.09%               | 2.85%                | 0.06%                |
| Class ID C000109431 | -0.09%               | 2.77%                | 0.04%                |
| Class ID C000109432 | 0.00%                | 2.93%                | 0.07%                |
| Class ID C000109433 | -0.09%               | 2.81%                | 0.08%                |
| Class ID C000109434 | 0.00%                | 2.84%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4097179.75              | $-13459221.05                              |
| Month 2  | $1248606.86              | $29771705.01                               |
| Month 3  | $11081131.72             | $-13710537.24                              |

**Designated Index Information**

- **Index Name:** 27.5% TRNGLU, 27.5% BCOMTR, 15% SPGNRUN, 10% C1A0, 5% XAU, 15% DJBGIT

- **Index Identifier:** TRNGLU, BCOMTR, SPGNRUN, C1A0, XAU, DJBGIT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                                                  | AGCO Corp                                                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     56960 | NS      | $5942067.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                   | AT&T Inc                                                                       | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    374000 | PA      | $374908.68    | 0.02%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                   | AT&T Inc                                                                       | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3309000 | PA      | $3235054.27   | 0.21%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                 | AbbVie Inc                                                                     | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1475316.90   | 0.10%             | 2028-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines Ltd                                                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     42758 | NS      | $7248763.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                                              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    165448 | NS      | $11917219.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp                                                                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     35745 | NS      | $1899489.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                    | Algonquin Power & Utilities Corp                                               | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |     10000 | NS      | $254500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                    | Algonquin Power & Utilities Corp                                               | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   1740000 | PA      | $1748580.32   | 0.12%             | 2026-06-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     45252 | NS      | $2941832.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45871 | NS      | $1653649.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                      | American Homes 4 Rent LP                                                       | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   2551000 | PA      | $2558257.49   | 0.17%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                       | Big Yellow Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    123337 | NS      | $1738997.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     63925 | NS      | $11223312.25  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                        | American Tower Corp                                                            | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1250000 | PA      | $1238703.40   | 0.08%             | 2027-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                        | American Tower Corp                                                            | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |  12069000 | PA      | $11988632.65  | 0.79%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                        | American Tower Corp                                                            | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1600000 | PA      | $1670801.12   | 0.11%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     34950 | NS      | $4560975.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     33066 | NS      | $5542853.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES                                      | AvalonBay Communities Inc                                                      | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   1275000 | PA      | $1270584.05   | 0.08%             | 2026-05-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                         | Banco Santander SA                                                             | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $799618.96    | 0.05%             | 2026-11-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                       | Bank of America Corp                                                           | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    950000 | PA      | $950290.97    | 0.06%             | 2026-03-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                        | Bank of Nova Scotia/The                                                        | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2656837.63   | 0.17%             | 2082-10-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                        | Barrick Mining Corp                                                            | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    142719 | NS      | $6215412.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                                         | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    403607 | NS      | $2354614.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp                                                               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     26292 | NS      | $1825190.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     89808 | NS      | $6060243.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES LP                                       | Boston Properties LP                                                           | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   4283000 | PA      | $4280023.66   | 0.28%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                     | BP Capital Markets America Inc                                                 | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1265491.34   | 0.08%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                                     | Brixmor Operating Partnership LP                                               | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   1899000 | PA      | $1898256.54   | 0.12%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     30508 | NS      | $2359488.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     79434 | NS      | $2879482.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc                                                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    111961 | NS      | $2618767.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     33968 | NS      | $3107732.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                             | Canadian Natural Resources Ltd                                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     56222 | NS      | $1904310.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                                           | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    261836 | NS      | $2628756.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    108169 | NS      | $3911391.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                         | Cenovus Energy Inc                                                             | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    173451 | NS      | $2934342.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    141596 | NS      | $5428790.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                                            | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     66002 | NS      | $2585958.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp                                                            | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      7099 | NS      | $1723353.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15190 | NS      | $2952784.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67534 | NS      | $10292856.94  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                              | Citigroup Inc                                                                  | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1202044.20   | 0.08%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    187914 | NS      | $3350506.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     49088 | NS      | $4595127.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                   | Corebridge Financial Inc                                                       | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   3155000 | PA      | $3232389.94   | 0.21%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                          | Cia Paranaense de Energia - Copel                                              | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   1025116 | NS      | $2446921.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    123680 | NS      | $8290270.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    189411 | NS      | $16832955.57  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   2338000 | PA      | $2337696.29   | 0.15%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1015000 | PA      | $1012888.81   | 0.07%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   3800000 | PA      | $3738127.94   | 0.25%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   2479000 | PA      | $2519361.19   | 0.17%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1525000 | PA      | $1549068.94   | 0.10%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                               | CubeSmart LP                                                                   | CUSIP: 22966RAD8<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   2051000 | PA      | $2038132.48   | 0.13%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     23620 | NS      | $3046507.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                              | DTE Energy Co                                                                  | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3049841.68   | 0.20%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                              | DTE Energy Co                                                                  | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    910000 | PA      | $922382.36    | 0.06%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37015 | NS      | $4429955.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE INSURANCE                                    | Dai-ichi Life Insurance Co Ltd/The                                             | CUSIP: 23380YAD9<br>LEI: 3538001235ACEIORUV72 | Long             | DBT              | CORP              | JP        |   7500000 | PA      | $7488162.00   | 0.49%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                    | John Deere Capital Corp                                                        | CUSIP: 24422EXV6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    945000 | PA      | $952568.92    | 0.06%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                         | Denison Mines Corp                                                             | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    569088 | NS      | $1513774.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    132917 | NS      | $20563589.07  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                        | Dominion Energy Inc                                                            | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1281000 | PA      | $1271635.63   | 0.08%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                        | Dominion Energy Inc                                                            | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1397429.57   | 0.09%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust              | Dream Industrial Real Estate Investment Trust                                  | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |    647622 | NS      | $5935728.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                  | Grupo Aeroportuario del Sureste SAB de CV                                      | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     84654 | NS      | $2730928.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                           | Duke Energy Corp                                                               | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1418550.72   | 0.09%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                           | ERP Operating LP                                                               | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   1400000 | PA      | $1387590.36   | 0.09%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EMERA INC                                                  | Emera Inc                                                                      | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   1656000 | PA      | $1670460.19   | 0.11%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                               | Enbridge Inc                                                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    188626 | NS      | $9026232.69   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                               | Enbridge Inc                                                                   | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   7816000 | PA      | $7860551.20   | 0.52%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                               | Enbridge Inc                                                                   | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2231207.55   | 0.15%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                               | Enbridge Inc                                                                   | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2030238.00   | 0.13%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                       | Enel Finance International NV                                                  | CUSIP: 29278GBF4<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   3800000 | PA      | $3794358.90   | 0.25%             | 2028-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     22179 | NS      | $2050004.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     17762 | NS      | $13608533.92  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                | Equinix Inc                                                                    | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   3299000 | PA      | $3269322.10   | 0.22%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Equity Residential                                         | Equity Residential                                                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     76437 | NS      | $4818588.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     97392 | NS      | $2888646.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     65258 | NS      | $17076713.44  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PORTFOLIO LP                                         | Essex Portfolio LP                                                             | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   2756000 | PA      | $2749775.49   | 0.18%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     28791 | NS      | $2087059.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     77122 | NS      | $5192624.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                | Exelon Corp                                                                    | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2067000 | PA      | $2063249.12   | 0.14%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     84420 | NS      | $10993172.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     93021 | NS      | $11194147.14  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY OP LP                                       | Federal Realty OP LP                                                           | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   2250000 | PA      | $2224786.68   | 0.15%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                       | Federal Realty OP LP                                                           | CUSIP: 313747BB2<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   4518000 | PA      | $4499608.89   | 0.30%             | 2026-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                                              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     53512 | NS      | $3064632.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                                          | Foran Mining Corp                                                              | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    627825 | NS      | $2305371.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    134052 | NS      | $6808501.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     57078 | NS      | $2550815.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC Holdings PLC                                                              | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1618753.60   | 0.11%             | 2027-05-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                                   | Healthcare Realty Holdings LP                                                  | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |   7791000 | PA      | $7751160.10   | 0.51%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                                    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    326729 | NS      | $5538056.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                             | Home Depot Inc/The                                                             | CUSIP: 437076DB5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2238684.07   | 0.15%             | 2027-06-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    555645 | NS      | $9851585.85   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                                            | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    124677 | NS      | $2475281.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc                                                  | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |     22816 | NS      | $247097.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp                                              | Interfor Corp                                                                  | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |    244695 | NS      | $1526056.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     53715 | NS      | $2115833.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    387376 | NS      | $10765179.04  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    105974 | NS      | $8790543.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                                         | iShares Gold Trust                                                             | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |    172493 | NS      | $14001256.81  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                                         | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     34454 | NS      | $1832592.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                          | Johnson & Johnson                                                              | CUSIP: 478160DH4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1753051.74   | 0.12%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Keyera Corp                                                | Keyera Corp                                                                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     18720 | NS      | $600109.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                | Keyera Corp                                                                    | CUSIP: 493271118<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     79684 | NS      | $2467356.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     98191 | NS      | $3669397.67   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    402574 | NS      | $7628817.49   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                                              | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    312335 | NS      | $6331030.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    112403 | NS      | $2694299.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                             | Eli Lilly & Co                                                                 | CUSIP: 532457DB1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4782806.21   | 0.31%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                       | M&T Bank Corp                                                                  | CUSIP: 55261FAZ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    725000 | PA      | $732314.59    | 0.05%             | 2035-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                    | Naturgy Energy Group SA                                                        | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     37007 | NS      | $1127277.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARS INC                                                   | Mars Inc                                                                       | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1788251.32   | 0.12%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                   | Mars Inc                                                                       | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2575372.37   | 0.17%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                          | TAG Immobilien AG                                                              | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    111512 | NS      | $1733776.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      9561 | NS      | $2078274.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA                                   | Meiji Yasuda Life Insurance Co                                                 | CUSIP: 585270AC5<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |   2400000 | PA      | $2434992.00   | 0.16%             | 2048-04-26      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Givaudan SA                                                | Givaudan SA                                                                    | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       660 | NS      | $2621335.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                                                 | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |      1547 | NS      | $38845.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                   | Central Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     48800 | NS      | $1351159.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    226782 | NS      | $5463178.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                    | ENN Energy Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    335857 | NS      | $2986277.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                          | Japan Real Estate Investment Corp                                              | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      5325 | NS      | $4449964.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CapitaLand Integrated Commercial Trust                                         | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   2258484 | NS      | $4199297.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                 | Hongkong Land Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    354100 | NS      | $2460995.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                  | Power Assets Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    172500 | NS      | $1222374.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc              | International Container Terminal Services Inc                                  | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    252450 | NS      | $2432994.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                | Kubota Corp                                                                    | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    167200 | NS      | $2365926.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                             | Japan Metropolitan Fund Invest                                                 | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      4292 | NS      | $3400390.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    111580 | NS      | $11141263.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     31737 | NS      | $2547846.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                     | NextEra Energy Capital Holdings Inc                                            | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1878041.70   | 0.12%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                                      | Nippon Life Insurance Co                                                       | CUSIP: 654579AE1<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |  14008000 | PA      | $14042417.66  | 0.92%             | 2046-01-20      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                                      | Nippon Life Insurance Co                                                       | CUSIP: 654579AF8<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   2115000 | PA      | $2102002.90   | 0.14%             | 2047-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     89747 | NS      | $3747834.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                               | NiSource Inc                                                                   | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1934000 | PA      | $1922684.78   | 0.13%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4097 | NS      | $1182885.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    295100 | NS      | $7198525.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | Mitsui Fudosan Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    550800 | NS      | $6260849.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     78400 | NS      | $2717773.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                         | POSCO Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      5950 | NS      | $1259761.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                | Nutrien Ltd                                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    108939 | NS      | $6723715.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     23865 | NS      | $1019035.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                                                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     89808 | NS      | $3982086.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                  | Stockland                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    997854 | NS      | $3815709.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                       | Sumitomo Realty & Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    209400 | NS      | $5256389.17   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    462500 | NS      | $5627706.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media Inc                                                             | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |     77036 | NS      | $1856567.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                        | Tenaga Nasional Bhd                                                            | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    607200 | NS      | $2052928.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                              | UOL Group Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    118000 | NS      | $802333.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    451897 | NS      | $7261984.79   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     34623 | NS      | $1212497.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                             | PACS Group Inc                                                                 | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29293 | NS      | $1124558.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                 | Zhejiang Expressway Co Ltd                                                     | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   1212000 | NS      | $1116584.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                    | Perpetua Resources Corp                                                        | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    139290 | NS      | $3372210.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     89021 | NS      | $1054898.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                                           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     92960 | NS      | $3624510.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    152475 | NS      | $19464958.50  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     24747 | NS      | $6421846.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     38717 | NS      | $2182477.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                         | Realty Income Corp                                                             | CUSIP: 756109AZ7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    500000 | PA      | $496661.64    | 0.03%             | 2026-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                         | Realty Income Corp                                                             | CUSIP: 756109BQ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1583000 | PA      | $1583251.17   | 0.10%             | 2026-01-13      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                         | Realty Income Corp                                                             | CUSIP: 756109BZ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    587000 | PA      | $582532.78    | 0.04%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                                                   | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    118348 | NS      | $4692645.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS LP                                         | Regency Centers LP                                                             | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   1180000 | PA      | $1175280.42   | 0.08%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                                    | Reinsurance Group of America Inc                                               | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |      7412 | NS      | $183965.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL E&P CAP MARKETS                                     | Repsol E&P Capital Markets US LLC                                              | CUSIP: 76026AAA5<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1312456.99   | 0.09%             | 2028-09-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| REPSOL E&P CAP MARKETS                                     | Repsol E&P Capital Markets US LLC                                              | CUSIP: 76026AAB3<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |    750000 | PA      | $760983.71    | 0.05%             | 2030-09-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     64491 | NS      | $5161214.73   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc                                  | Rockpoint Gas Storage Inc                                                      | CUSIP: 773915103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     69978 | NS      | $1427550.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                   | Rogers Communications Inc                                                      | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   3850000 | PA      | $3851225.84   | 0.25%             | 2082-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund                     | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  18106980 | NS      | $18106980.38  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                    | SBA Communications Corp                                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   1400000 | PA      | $1390495.40   | 0.09%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| H2O America                                                | H2O America                                                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21242 | NS      | $1040645.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Short Term Corporate Bond ETF  | State Street SPDR Portfolio Short Term Corporate Bond ETF                      | CUSIP: 78464A474<br>LEI: 549300D2BO7L1J2SO973 | Long             | EC               | RF                | US        |    788925 | NS      | $23825535.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP TRUST 1/2                                    | Scentre Group Trust 1 / Scentre Group Trust 2                                  | CUSIP: 80622GAD6<br>LEI: 549300SQ859FBKRKSI77 | Long             | DBT              |  | AU        |   5869000 | PA      | $5866517.30   | 0.39%             | 2026-01-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                     | Sempra                                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    122424 | NS      | $10808814.96  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     39316 | NS      | $7277784.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                                   | South Bow USA Infrastructure Holdings LLC                                      | CUSIP: 83007CAB8<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   2903000 | PA      | $2931257.77   | 0.19%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                                   | South Bow USA Infrastructure Holdings LLC                                      | CUSIP: 83007CAD4<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    700000 | PA      | $710323.37    | 0.05%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                                       | Smithfield Foods Inc                                                           | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    323948 | NS      | $7233758.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                             | South Bow Corp                                                                 | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     60701 | NS      | $1669493.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                                | Southern Co/The                                                                | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |  11400000 | PA      | $11436656.70  | 0.75%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund                     | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |  22367017 | NS      | $22367017.26  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     12165 | NS      | $2061359.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     65061 | NS      | $8061708.51   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                          | Suncor Energy Inc                                                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    145238 | NS      | $6446321.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                      | Truist Financial Corp                                                          | CUSIP: 86787XAA3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    600000 | PA      | $596421.12    | 0.04%             | 2027-05-15      | Floating      | 4.78%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                               | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2250950.11   | 0.15%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                               | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1745044.81   | 0.11%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                               | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6378000 | PA      | $6363650.71   | 0.42%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                               | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2221381.54   | 0.15%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Tamboran Resources Corp                                    | Tamboran Resources Corp                                                        | CUSIP: 87507T101<br>LEI: 529900WBYBEP48BB5133 | Long             | EC               | CORP              | US        |     46578 | NS      | $1268318.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER PROPERTIES LP                                       | Tanger Properties LP                                                           | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |   2000000 | PA      | $1990566.54   | 0.13%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     53247 | NS      | $9824071.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                             | TC Energy Corp                                                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    321884 | NS      | $17724667.75  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK                                      | Toronto-Dominion Bank/The                                                      | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3165986.46   | 0.21%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                          | Transcanada Trust                                                              | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   5987000 | PA      | $6016988.88   | 0.40%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                      | Truist Financial Corp                                                          | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2343000 | PA      | $2357913.20   | 0.16%             | 2026-03-01      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                                                | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     36901 | NS      | $2163136.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                    | UDR Inc                                                                        | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    250000 | PA      | $248517.78    | 0.02%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                    | UDR Inc                                                                        | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   2037000 | PA      | $2020961.23   | 0.13%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                            | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 112000000 | PA      | $111198450.72 | 7.32%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Floating Rate Notes                                              | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 113000000 | PA      | $112998231.55 | 7.43%             | 2026-01-31      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Notes                                                            | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $4027500.00   | 0.26%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    130173 | NS      | $1696154.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     13649 | NS      | $2221920.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS REALTY LP                                           | Ventas Realty LP                                                               | CUSIP: 92277GAG2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   5672000 | PA      | $5671473.75   | 0.37%             | 2026-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Venture Global Inc                                         | Venture Global Inc                                                             | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    259347 | NS      | $1768746.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES / NOTE                                     | VICI Properties LP / VICI Note Co Inc                                          | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |   1525000 | PA      | $1542743.51   | 0.10%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                     | VICI Properties LP / VICI Note Co Inc                                          | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              |  | US        |   1587000 | PA      | $1591543.53   | 0.10%             | 2028-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                         | VICI Properties LP                                                             | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    515000 | PA      | $520544.99    | 0.03%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                                   | Volkswagen Group of America Finance LLC                                        | CUSIP: 928668CE0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   3433000 | PA      | $3442255.92   | 0.23%             | 2026-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                       | WEC Energy Group Inc                                                           | CUSIP: 92939UAK2<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   7594000 | PA      | $7594869.51   | 0.50%             | 2026-01-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                       | WEC Energy Group Inc                                                           | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    401000 | PA      | $405133.58    | 0.03%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                      | Waste Connections Inc                                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      7011 | NS      | $1229600.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY OP LLC                                        | Kimco Realty OP LLC                                                            | CUSIP: 948741AM5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   1559000 | PA      | $1550290.05   | 0.10%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    207558 | NS      | $38524840.38  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                                           | Welltower OP LLC                                                               | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1877000 | PA      | $1890301.02   | 0.12%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEPPEL REIT RIGHTS                                         | KEPPEL REIT RIGHTS                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | SG        |    644874 | NS      | $7525.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO PIPE                                  | NATIONAL FUEL GAS CO PIPE                                                      | CUSIP: 000000000<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     22656 | NS      | $1813839.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     93800 | NS      | $2222122.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                               | Wheaton Precious Metals Corp                                                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     70648 | NS      | $8302552.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    311373 | NS      | $18716631.03  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                        | Flughafen Zurich AG                                                            | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      4346 | NS      | $1381546.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust                                 | SPDR Gold MiniShares Trust                                                     | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |    656427 | NS      | $56039172.99  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                             | Long: BNPXDDI26 TRS USD R E REC EQUITY / Short: BNPXDDI26 TRS USD P F   .07500 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | US        | 355014084 | OU      | $448998.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                         | Nomura Real Estate Master Fund Inc                                             | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      3117 | NS      | $3444539.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                             | Cleanaway Waste Management Ltd                                                 | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   1008479 | NS      | $1743092.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |   7670000 | PA      | $7720753.46   | 0.51%             | 2047-01-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA                                                               | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     67489 | NS      | $3100347.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENTUM (SWISS RE LTD)                                    | Argentum Netherlands BV for Swiss Re Ltd                                       | CUSIP: 000000000<br>LEI: 724500RPEZI5VVQQWE89 | Long             | DBT              | CORP              | NL        |   2400000 | PA      | $2422910.38   | 0.16%             | 2027-08-15      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                     | Warehouses De Pauw CVA                                                         | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     77235 | NS      | $2007756.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                               | UBS Group AG                                                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $999477.00    | 0.07%             | 2026-07-29      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                       | Digital Core REIT Management Pte Ltd                                           | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   4465900 | NS      | $2277609.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                       | Fastighets AB Balder                                                           | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    258051 | NS      | $1911592.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                                     | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     90347 | NS      | $1752962.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES WARRANTS                         | HUDSON PACIFIC PROPERTIES WARRANTS                                             | CUSIP: 000000000<br>LEI: 529900EURZA5HRSXQ389 | N/A              | DE               |  | US        |     40100 | NS      | $431476.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                         | Anglo American PLC                                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    163568 | NS      | $6801856.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     59544 | NS      | $1666830.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | NATURAL GAS FUTR MAY26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       279 | NC      | $-1386937.70  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | NATURAL GAS FUTR MAR26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       562 | NC      | $-2974425.60  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                                | COPPER FUTURE MAY26                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        80 | NC      | $1987052.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN FUTURE MAR26                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       194 | NC      | $-423176.92   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                                | SILVER FUTURE JUL26                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        47 | NC      | $2314829.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR JAN26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       110 | NC      | $997424.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR JAN26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -110 | NC      | $-598661.41   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE JAN26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        62 | NC      | $-63896.05    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE JAN26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -62 | NC      | $51339.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE JAN26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        53 | NC      | $436078.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE JAN26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -53 | NC      | $-109147.94   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR FEB26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       108 | NC      | $594725.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR FEB26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -108 | NC      | $-299703.09   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE FEB26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        52 | NC      | $132182.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE FEB26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -52 | NC      | $23251.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | WTI CRUDE FUTURE APR26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       152 | NC      | $-155328.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                         | BRENT CRUDE FUTR APR26                                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       172 | NC      | $-455634.20   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                         | BRENT CRUDE FUTR MAY26                                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       170 | NC      | $-482325.20   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | WTI CRUDE FUTURE MAY26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       152 | NC      | $-164716.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE JAN26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        43 | NC      | $300086.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE JAN26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -43 | NC      | $-299481.83   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR MAR26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       110 | NC      | $617105.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR MAR26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -110 | NC      | $-301317.98   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE MAR26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        60 | NC      | $-70013.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE MAR26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -60 | NC      | $7518.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE MAR26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        52 | NC      | $150617.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE MAR26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -52 | NC      | $-2882.71     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | COFFEE 'C' FUTURE MAY26                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        80 | NC      | $-828422.95   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | CORN FUTURE MAY26                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       799 | NC      | $-259850.89   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | WHEAT FUTURE(CBT) MAY26                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       335 | NC      | $-315550.84   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | NY HARB ULSD FUT APR26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        36 | NC      | $-177485.05   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | SUGAR 11 (WORLD) MAY26                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       457 | NC      | $-281640.76   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                                | GOLD 100 OZ FUTR FEB26                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         2 | NC      | $-25036.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR APR26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       112 | NC      | $303409.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR APR26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-8982.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE APR26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        54 | NC      | $15441.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE APR26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-2732.57     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | NY HARB ULSD FUT MAY26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        36 | NC      | $-168764.64   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | COTTON NO.2 FUTR MAY26                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       101 | NC      | $18431.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN OIL FUTR MAR26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       215 | NC      | $-345565.61   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR MAY26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       112 | NC      | $301697.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR MAY26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -4 | NC      | $-8982.14     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE MAY26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        64 | NC      | $-33084.81    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE MAY26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-1227.41     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE MAY26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        54 | NC      | $24916.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE MAY26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -2 | NC      | $-2990.32     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE MAR26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       126 | NC      | $952247.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE MAR26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -126 | NC      | $-1254645.59  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | LEAN HOGS FUTURE FEB26                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        17 | NC      | $-32114.65    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE APR26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        42 | NC      | $282652.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE APR26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -42 | NC      | $-379728.89   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE JUN26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        30 | NC      | $-10527.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE JUN26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -30 | NC      | $49142.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | KC HRW WHEAT FUT MAY26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       207 | NC      | $-140771.88   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN OIL FUTR MAY26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       219 | NC      | $-374189.73   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | COTTON NO.2 FUTR JUL26                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        48 | NC      | $-11540.41    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN MEAL FUTR MAY26                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       375 | NC      | $-354047.80   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN FUTURE MAY26                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       195 | NC      | $-515415.56   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | LIVE CATTLE FUTR APR26                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        93 | NC      | $278188.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | LEAN HOGS FUTURE APR26                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       152 | NC      | $256543.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE MAY26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        89 | NC      | $982531.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE MAY26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -3 | NC      | $-40096.92    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | GASOLINE RBOB FUT MAR26                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        17 | NC      | $-33795.54    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                                | GOLD 100 OZ FUTR APR26                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       171 | NC      | $8539584.89   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                                | SILVER FUTURE MAY26                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        47 | NC      | $6260106.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                         | LOW SU GASOIL G APR26                                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        68 | NC      | $-147931.65   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | GASOLINE RBOB FUT APR26                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        25 | NC      | $-62180.13    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                         | LOW SU GASOIL G MAY26                                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        67 | NC      | $-136872.27   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | GASOLINE RBOB FUT MAY26                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        40 | NC      | $-92383.86    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | LIVE CATTLE FUTR AUG26                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        56 | NC      | $121749.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                                | COPPER FUTURE JUL26                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        82 | NC      | $565962.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                     | SES SA                                                                         | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |      5250 | NS      | $34118.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA                                                                       | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    336983 | NS      | $8130383.49   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                      | Dexus                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1124357 | NS      | $5199853.99   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                   | NTPC Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    322161 | NS      | $1182483.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                              | Goodman Group                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    609297 | NS      | $12596913.28  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                        | Swiss Prime Site AG                                                            | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     27940 | NS      | $4345673.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                 | KDX Realty Investment Corp                                                     | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1573 | NS      | $1766411.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                               | Mercialys SA                                                                   | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    137108 | NS      | $1778867.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                  | Link REIT                                                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    908900 | NS      | $4057099.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                              | Equatorial SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    136446 | NS      | $958651.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                | Keppel REIT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   2803800 | NS      | $2126734.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                                  | Catena AB                                                                      | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     28938 | NS      | $1416960.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    174128 | NS      | $11375672.09  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group                                         | Charter Hall Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    236478 | NS      | $3858542.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                      | Aeroports de Paris SA                                                          | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     13083 | NS      | $1712790.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    137122 | NS      | $9598540.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                     | Mitsui Fudosan Accommodations Fund Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1338 | NS      | $1148028.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                           | GMR Airports Ltd                                                               | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   1464009 | NS      | $1697271.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                | Aedifica SA                                                                    | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     44106 | NS      | $3498752.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                          | Qube Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    589736 | NS      | $1877282.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                     | Safestore Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     92422 | NS      | $916910.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                     | Sirius Real Estate Ltd                                                         | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    731502 | NS      | $949545.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    110078 | NS      | $15530107.92  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                          | Minerva SA/Brazil                                                              | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |   1403170 | NS      | $1474932.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                     | VGP NV                                                                         | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      8650 | NS      | $1001299.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                               | Glencore PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1353106 | NS      | $7415146.43   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                  | LondonMetric Property PLC                                                      | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    934013 | NS      | $2388329.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                  | Segro PLC                                                                      | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    141952 | NS      | $1378444.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                             | Bakkafrost P/F                                                                 | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     59519 | NS      | $3049758.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                 | GLP J-Reit                                                                     | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      1954 | NS      | $1857447.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                   | Nippon Prologis REIT Inc                                                       | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      5508 | NS      | $3266682.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE                                                              | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     16955 | NS      | $1240363.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                                     | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    117549 | NS      | $3390043.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                             | Redeia Corp SA                                                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    356035 | NS      | $6347315.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENTUM (SWISS RE LTD)                                    | Argentum Netherlands BV for Swiss Re Ltd                                       | CUSIP: 000000000<br>LEI: 724500RPEZI5VVQQWE89 | Long             | DBT              | CORP              | NL        |    981000 | PA      | $992741.72    | 0.07%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    825290 | NS      | $12698617.61  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                  | Unibail-Rodamco-Westfield                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     23453 | NS      | $2556647.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Portland Estates PLC                                 | Great Portland Estates PLC                                                     | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    262786 | NS      | $1128198.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                  | Nyfosa AB                                                                      | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     87183 | NS      | $703600.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                    | Tritax Big Box REIT PLC                                                        | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   1825716 | NS      | $3745603.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Logistic Property AB                               | Swedish Logistic Property AB                                                   | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |    227067 | NS      | $1022313.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                         | Auckland International Airport Ltd                                             | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    304894 | NS      | $1462270.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   2555000 | NS      | $2846293.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                           | GDS Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    236000 | NS      | $1021907.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                | Merlin Properties Socimi SA                                                    | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    167643 | NS      | $2448884.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                           | Pennon Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    436511 | NS      | $3103784.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    387429 | NS      | $14309242.22  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                   | Wihlborgs Fastigheter AB                                                       | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    119346 | NS      | $1182894.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Accommodation Reit                               | Centurion Accommodation Reit                                                   | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               |  | SG        |   2803200 | NS      | $2420687.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil Warrants                                 | Minerva SA/Brazil Warrants                                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | N/A              | DE               |  | BR        |    197322 | NS      | $78140.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                        | Atrium Ljungberg AB                                                            | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    151238 | NS      | $545633.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                      | Valterra Platinum Ltd                                                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     20129 | NS      | $1687666.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                         | Cellnex Telecom SA                                                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     64183 | NS      | $2068986.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVERIE PLC ZURICH INS                                    | Cloverie PLC for Zurich Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493002N598MXOKUEF55 | Long             | DBT              | CORP              | IE        |   7050000 | PA      | $7078813.42   | 0.47%             | 2046-06-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                  | Land Securities Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    301159 | NS      | $2524993.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                    | Xior Student Housing NV                                                        | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     35923 | NS      | $1222173.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                                                | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    138531 | NS      | $12340341.48  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                     | JBS NV                                                                         | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    305431 | NS      | $4404315.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Cohen & Steers Real Assets Fund, Inc.

**Signature:** Albert Laskaj

**Name of Signer:** Albert Laskaj

**Title:** Chief Financial Officer