# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000540
**Filing Date:** 2026-4
**Character Count:** 200465
**Document Hash:** 7e45f54dad0d1568fcdd13b75aad73bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000540.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000898745-26-000540

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 26891048

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### Diversified Real Asset Fund (Series ID: S000028139)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000085834 | Class A             | PRDAX           |
| C000085836 | Institutional Class | PDRDX           |
| C000150253 | R-6                 | PDARX           |
| C000167692 | R-3                 | PGDRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

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

  - **Street Address 1:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** Diversified Real Asset Fund

- **b. EDGAR series identifier (if any):** S000028139

- **c. LEI of Series:** 549300FY1HF8KNDK4G58

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $2734362725.55

**Total Liabilities:** $71330920.50

**Net Assets:** $2663031805.05

**Amount of Assets Invested in Other Investment Companies:** $388013486.69

**Delayed Delivery Securities:** $244330.73

**Cash Not Reported:** $339372.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000085834 | -0.07%               | 5.79%                | 7.55%                |
| Class ID C000167692 | -0.11%               | 5.76%                | 7.54%                |
| Class ID C000085836 | -0.06%               | 5.88%                | 7.56%                |
| Class ID C000150253 | -0.04%               | 5.89%                | 7.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11040704.94             | $-25042330.41                              |
| Month 2  | $7331786.21              | $109463026.06                              |
| Month 3  | $34758841.76             | $146203737.11                              |

**Designated Index Information**

- **Index Name:** Fund Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Essex Property Trust Inc                                            | Essex Property Trust Inc                                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     32008 | NS      | $8165560.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                                          | InvenTrust Properties Corp                                          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    227183 | NS      | $7088109.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Total Return Swaps                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |     37186 | NC      | $633902.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                          | ANDRITZ AG                                                          | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      7437 | NS      | $645646.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                          | Nucor Corp                                                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     36455 | NS      | $6448160.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                              | Louisiana-Pacific Corp                                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     17942 | NS      | $1520405.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                  | Sonoco Products Co                                                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     19106 | NS      | $1078915.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                                              | Sky Harbour Group Corp                                              | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20612 | NS      | $180973.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinix Inc                                                         | Equinix Inc                                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     40352 | NS      | $39313339.52  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                           | Brookfield Renewable Corp                                           | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |    271021 | NS      | $11580727.33  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        14 | NC      | $28042.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $-23246.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                        | Rayonier Inc                                                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    163635 | NS      | $3516516.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                           | PG&E Corp                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    722947 | NS      | $13735993.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5240000 | PA      | $5194625.69   | 0.20%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                     | Athens International Airport SA                                     | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |    254750 | NS      | $3443585.40   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                 | Yuexiu Transport Infrastructure Ltd                                 | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |    568000 | NS      | $333597.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MLN US Holdco LLC                                                   | MLN US Holdco LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1264 | NS      | $63.20        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         0 | NC      | $6780329.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         4 | NC      | $-3262.02     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                  | Crescent Energy Co                                                  | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    182901 | NS      | $2132625.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   7369847 | NS      | $7369847.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                               | Anglogold Ashanti Plc                                               | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     34449 | NS      | $4401548.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                    | Transurban Group                                                    | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   1689925 | NS      | $17228224.89  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        17 | NC      | $49714.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                        | Entergy Corp                                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    168604 | NS      | $18059174.44  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                   | Suncor Energy Inc                                                   | CUSIP: N/A<br>LEI: 894500XO86FKXQGPYV71       | Long             | EC               | CORP              | CA        |     69786 | NS      | $3941945.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource Inc                                            | Builders FirstSource Inc                                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1956 | NS      | $203991.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                     | Sealed Air Corp                                                     | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     21579 | NS      | $903728.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                | Vornado Realty Trust                                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84616 | NS      | $2333709.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp                                                       | Interfor Corp                                                       | CUSIP: N/A<br>LEI: 549300P4G5UZ3AMJE056       | Long             | EC               | CORP              | CA        |     77957 | NS      | $569225.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         9 | NC      | $4612.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26480000 | PA      | $26275012.23  | 0.99%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                    | CGN Power Co Ltd                                                    | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    694000 | NS      | $278519.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                          | Grupo Aeroportuario del Pacifico SAB de CV                          | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     32196 | NS      | $8395428.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gymboree Corp/The                                                   | Gymboree Corp/The                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17842 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         0 | NC      | $-25159.28    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                           | Shell PLC                                                           | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    335969 | NS      | $14071393.47  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-5477.22     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                         | Sun Hung Kai Properties Ltd                                         | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    801600 | NS      | $14902264.92  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                        | Beijing Capital International Airport Co Ltd                        | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |   1600000 | NS      | $477719.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                           | Archer-Daniels-Midland Co                                           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    148090 | NS      | $10224133.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                           | Sappi Ltd                                                           | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    217349 | NS      | $229764.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1510000 | PA      | $1499007.62   | 0.06%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                               | China Resources Power Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    134000 | NS      | $319460.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                                 | Kimberly-Clark Corp                                                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7522 | NS      | $838251.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                     | Southern Co/The                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     69276 | NS      | $6746096.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                            | Engie SA                                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    576547 | NS      | $19696626.56  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                         | Aena SME SA                                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    956927 | NS      | $30160614.49  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                  | Cenovus Energy Inc                                                  | CUSIP: N/A<br>LEI: 254900LJGL2N2XEMD470       | Long             | EC               | CORP              | CA        |     80263 | NS      | $1788198.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                              | Agnico Eagle Mines Ltd                                              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     39790 | NS      | $10011164.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                             | SSE PLC                                                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    310870 | NS      | $11236553.94  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        53 | NC      | $127938.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        17 | NC      | $85936.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                       | Methanex Corp                                                       | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     98740 | NS      | $4989332.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Serta Simmons Bedding LLC Term Loan Exit                            | Serta Simmons Bedding LLC Term Loan Exit                            | CUSIP: N/A<br>LEI: 549300M4F4V4WFPNI116       | Long             | LON              | CORP              | US        |     19449 | PA      | $18177.81     | 0.00%             | 2028-06-29      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                                 | Cheniere Energy Inc                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     75394 | NS      | $17772627.62  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                           | Link REIT                                                           | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   1136314 | NS      | $5617807.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                                    | Imperial Oil Ltd                                                    | CUSIP: N/A<br>LEI: 549300JZNB745JT5WY51       | Long             | EC               | CORP              | CA        |      9085 | NS      | $1062652.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                             | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3760 | NS      | $628672.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                             | Eni SpA                                                             | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    119398 | NS      | $2788510.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                          | United Utilities Group PLC                                          | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    723277 | NS      | $13557443.96  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         2 | NC      | $5262.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                     | Fraport AG Frankfurt Airport Services Worldwide                     | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     25053 | NS      | $2451379.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                            | Nippon Building Fund Inc                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      4353 | NS      | $4049603.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                    | TotalEnergies SE                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    120035 | NS      | $9614998.10   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        25 | NC      | $299399.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-5040.22     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vyaire Medical Inc                                                  | Vyaire Medical Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    286912 | PA      | $0.00         | 0.00%             | 2024-10-10      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Healthpeak Properties Inc                                           | Healthpeak Properties Inc                                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    122219 | NS      | $2160831.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        21 | NC      | $-381295.27   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                 | Alexandria Real Estate Equities Inc                                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     43747 | NS      | $2364087.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                            | COSCO SHIPPING Ports Ltd                                            | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |   1098000 | NS      | $909909.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                 | Dominion Energy Inc                                                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    195021 | NS      | $12313625.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                             | Essential Utilities Inc                                             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    288278 | NS      | $11522471.66  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         0 | NC      | $16375.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         3 | NC      | $15305.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         0 | NC      | $916242.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                  | Expand Energy Corp                                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     51935 | NS      | $5604825.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Total Return Swaps                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      1240 | NC      | $940.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         7 | NC      | $26215.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                               | Mitsui Fudosan Co Ltd                                               | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1616600 | NS      | $21791487.04  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797SY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    970000 | PA      | $969218.25    | 0.04%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                  | Franco-Nevada Corp                                                  | CUSIP: N/A<br>LEI: 98450064C1B5D3E94864       | Long             | EC               | CORP              | CA        |     15710 | NS      | $4390807.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                          | Deere & Co                                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3963 | NS      | $2495540.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                             | Vale SA                                                             | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    290181 | NS      | $4985309.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                             | Consolidated Edison Inc                                             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     23035 | NS      | $2591898.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                 | Public Service Enterprise Group Inc                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     93645 | NS      | $8060025.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                              | Agnico Eagle Mines Ltd                                              | CUSIP: N/A<br>LEI: 254900BFJ2DOHPMEXN45       | Long             | EC               | CORP              | CA        |     40850 | NS      | $10260940.21  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                              | Diamondback Energy Inc                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     65904 | NS      | $11472568.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                         | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    171397 | NS      | $13732327.64  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $-10650.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                | Invitation Homes Inc                                                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77055 | NS      | $2029628.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gymboree Holding Corp                                               | Gymboree Holding Corp                                               | CUSIP: 403777402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48577 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Iron Mountain Inc                                                   | Iron Mountain Inc                                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     23773 | NS      | $2575329.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         9 | NC      | $226240.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        36 | NC      | $12940.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        10 | NC      | $-6190.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                     | Antofagasta PLC                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |     27754 | NS      | $1594547.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                       | Rio Tinto Ltd                                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     30162 | NS      | $3585647.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                   | Oji Holdings Corp                                                   | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    756900 | NS      | $4768376.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         6 | NC      | $8846.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                            | Snam SpA                                                            | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   1396164 | NS      | $10840919.57  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                   | Ivanhoe Mines Ltd                                                   | CUSIP: N/A<br>LEI: 5299006XZISURYIA4G32       | Long             | EC               | CORP              | CA        |    179424 | NS      | $2051988.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                    | Severn Trent PLC                                                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    206252 | NS      | $9103867.61   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingevity Corp                                                       | Ingevity Corp                                                       | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     10380 | NS      | $747671.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                            | Curbline Properties Corp                                            | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |    145892 | NS      | $4057256.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                            | Wilmar International Ltd                                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   1471300 | NS      | $4090340.79   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                                            | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15326 | NS      | $941322.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                      | Halliburton Co                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     20940 | NS      | $753840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6790000 | PA      | $6779743.77   | 0.25%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797TG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16645000 | PA      | $16584599.46  | 0.62%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        48 | NC      | $180678.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                       | Hutchison Port Holdings Trust                                       | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | HK        |   4451300 | NS      | $1002032.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniti Group Inc - Warrants                                          | Uniti Group Inc - Warrants                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5235 | NS      | $38267.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | FX Forwards                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $713.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        18 | NC      | $136145.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797ST5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5750000 | PA      | $5749423.91   | 0.22%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $32238.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalina Marketing Corp                                             | Catalina Marketing Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4112 | NS      | $123360.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Safestore Holdings PLC                                              | Safestore Holdings PLC                                              | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    430845 | NS      | $4608860.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        95 | NC      | $-146044.68   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                               | Antero Resources Corp                                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    156132 | NS      | $5747218.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                           | Essity AB                                                           | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     34622 | NS      | $1099750.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        37 | NC      | $-428352.19   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                     | UPM-Kymmene Oyj                                                     | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    356140 | NS      | $11341359.13  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         2 | NC      | $-7155.44     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        90 | NC      | $106269.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                            | Vinci SA                                                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     72294 | NS      | $11999803.62  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                          | Ventas Inc                                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    284581 | NS      | $24519498.96  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $-9472.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                            | Guangdong Investment Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    172000 | NS      | $167540.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                 | Barrick Mining Corp                                                 | CUSIP: N/A<br>LEI: 0O4KBQCJZX82UKGCBV73       | Long             | EC               | CORP              | CA        |    138083 | NS      | $7006139.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcelorMittal SA                                                    | ArcelorMittal SA                                                    | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |     34865 | NS      | $2283968.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                         | Polyus PJSC                                                         | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |    124590 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $-31464.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        19 | NC      | $28053.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ditech Holding Corp Term Loan B-Exit                                | Ditech Holding Corp Term Loan B-Exit                                | CUSIP: N/A<br>LEI: Z4TM9IUZR644E7BFXU45       | Long             | LON              | CORP              | US        |    791970 | PA      | $0.00         | 0.00%             | 2022-06-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OGE Energy Corp                                                     | OGE Energy Corp                                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    160014 | NS      | $7863087.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                      | Public Storage                                                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      7595 | NS      | $2332120.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                         | Keyera Corp                                                         | CUSIP: N/A<br>LEI: 254900LXI62FUHZGH122       | Long             | EC               | CORP              | CA        |     19068 | NS      | $727744.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                             | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     41759 | NS      | $8277051.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        20 | NC      | $3333.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                        | Enbridge Inc                                                        | CUSIP: N/A<br>LEI: 98TPTUM4IVMFCZBCUR27       | Long             | EC               | CORP              | CA        |    824743 | NS      | $43817400.55  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                      | Cia Energetica de Minas Gerais                                      | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    116458 | NS      | $276005.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        49 | NC      | $194154.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         4 | NC      | $-9827.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                    | Terna - Rete Elettrica Nazionale                                    | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    314116 | NS      | $3779853.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $42225.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | FX Forwards                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-13244.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                   | Cia Paranaense de Energia - Copel                                   | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |   3254781 | NS      | $9345630.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                    | Boise Cascade Co                                                    | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2832 | NS      | $234319.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $-128703.80   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                                 | Billerud Aktiebolag                                                 | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     82450 | NS      | $751847.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd               | HK Electric Investments & HK Electric Investments Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2135000 | NS      | $1912699.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF                 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF                 | CUSIP: 003261104<br>LEI: 549300PWXO8WGDSMS419 | Long             | EC               | RF                | US        |    263365 | NS      | $5743990.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       231 | NC      | $-935340.45   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $50.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Global Natural Resources ETF                  | State Street SPDR S&P Global Natural Resources ETF                  | CUSIP: 78463X541<br>LEI: 549300TY1RVQ2C1UO359 | Long             | EC               | RF                | US        |     75950 | NS      | $5738022.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $-30120.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                     | Alamos Gold Inc                                                     | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    100912 | NS      | $5468421.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                            | Simon Property Group Inc                                            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     49337 | NS      | $10057347.45  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                  | POSCO Holdings Inc                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      6056 | NS      | $1738074.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                        | Newmont Corp                                                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    178579 | NS      | $23215270.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                      | Stora Enso Oyj                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    522155 | NS      | $7082855.41   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                          | Zhejiang Expressway Co Ltd                                          | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |   1260000 | NS      | $1102495.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyborg Oldco DC Holdings Inc Term Loan B                            | Cyborg Oldco DC Holdings Inc Term Loan B                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    277181 | PA      | $0.00         | 0.00%             | 2024-05-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                              | CapitaLand Integrated Commercial Trust                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   5109915 | NS      | $9886103.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                  | Teck Resources Ltd                                                  | CUSIP: N/A<br>LEI: T8KI5SQ2JRWHL7XY0E11       | Long             | EC               | CORP              | CA        |     36414 | NS      | $2138576.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                              | Mitsui Fudosan Accommodations Fund Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5903 | NS      | $5214142.76   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                  | Teck Resources Ltd                                                  | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     46534 | NS      | $2740387.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        13 | NC      | $22139.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         2 | NC      | $-13207.34    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                           | Spire Inc                                                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     36062 | NS      | $3303639.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                         | Cameco Corp                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     18753 | NS      | $2220355.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        40 | NC      | $-64577.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                | Williams Cos Inc/The                                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    262692 | NS      | $19628346.24  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                           | Suzano SA                                                           | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    375451 | NS      | $4253859.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                   | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13409 | NS      | $1663788.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Timber Corp                                                 | Acadian Timber Corp                                                 | CUSIP: N/A<br>LEI: 529900R43U08MDP0X910       | Long             | EC               | CORP              | CA        |     37636 | NS      | $464362.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinross Gold Corp                                                   | Kinross Gold Corp                                                   | CUSIP: N/A<br>LEI: 254900O9KHF2A1ZXPT47       | Long             | EC               | CORP              | CA        |     98795 | NS      | $3651804.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         5 | NC      | $-20713.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-3615.12     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                               | Camden Property Trust                                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     19709 | NS      | $2135273.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                                | Capstone Copper Corp                                                | CUSIP: N/A<br>LEI: 549300III6KGKKC42W63       | Long             | EC               | CORP              | CA        |    223673 | NS      | $2313717.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                                  | Cellnex Telecom SA                                                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    328376 | NS      | $12480176.83  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                                      | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1325 | NS      | $350555.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         7 | NC      | $-14264.87    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Ltd                                                        | Qualitas Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1527369 | NS      | $3367186.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                         | Northern Star Resources Ltd                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    116845 | NS      | $2561205.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class                   | BlackRock Liquidity FedFund - Institutional Class                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   6704031 | NS      | $6704031.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $78493.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                    | Dalrymple Bay Infrastructure Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    416399 | NS      | $1528781.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                            | China Hongqiao Group Ltd                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |    214000 | NS      | $965242.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                           | Amcor PLC                                                           | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | CH        |     68345 | NS      | $3309948.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         2 | NC      | $-10702.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                        | Portland General Electric Co                                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    136268 | NS      | $7353021.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                              | Sekisui House Reit Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $3314530.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                        | Shenzhen Expressway Corp Ltd                                        | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |    492000 | NS      | $451270.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                     | Gold Fields Ltd                                                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     72584 | NS      | $4270842.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                           | AvalonBay Communities Inc                                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     82117 | NS      | $14553595.91  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                | WEC Energy Group Inc                                                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     19500 | NS      | $2280720.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                          | Kadant Inc                                                          | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1713 | NS      | $580998.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                              | CTP NV                                                              | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     88100 | NS      | $1870673.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $-43662.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co Ltd                                             | Anhui Expressway Co Ltd                                             | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    342000 | NS      | $604157.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                | Fastighets AB Balder                                                | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    458600 | NS      | $3446064.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                            | Nippon Prologis REIT Inc                                            | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      5901 | NS      | $3461141.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                       | Fortescue Ltd                                                       | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    135925 | NS      | $2041752.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       275 | NC      | $1296501.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                  | Steel Dynamics Inc                                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     11308 | NS      | $2183914.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         2 | NC      | $-7242.37     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP              | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     27235 | NS      | $817322.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                           | Packaging Corp of America                                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     48781 | NS      | $11324021.34  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                     | Federal Realty Investment Trust                                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     20847 | NS      | $2267528.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4060000 | PA      | $4041618.35   | 0.15%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                      | PulteGroup Inc                                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4935 | NS      | $677082.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                                 | Westshore Terminals Investment Corp                                 | CUSIP: N/A<br>LEI: 549300IERWRM7D8GK487       | Long             | EC               | CORP              | CA        |     26469 | NS      | $620950.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $-44174.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                      | Keppel DC REIT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   3103828 | NS      | $5663245.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                | Kunlun Energy Co Ltd                                                | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |    230000 | NS      | $246547.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3365000 | PA      | $3338190.91   | 0.13%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                     | Caterpillar Inc                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4723 | NS      | $3508386.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BrewCo Borrower LLC                                                 | BrewCo Borrower LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43421 | PA      | $4342.11      | 0.00%             | 2030-09-30      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                              | Cousins Properties Inc                                              | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    143038 | NS      | $3312760.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                    | Japan Hotel REIT Investment Corp                                    | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      5295 | NS      | $2876062.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverbed Technology Inc                                             | Riverbed Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15335 | NS      | $153.35       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        78 | NC      | $364117.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                  | Valero Energy Corp                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     19587 | NS      | $4008283.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       315 | NC      | $1634708.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $-27298.10    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                       | Severstal PAO                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |    149085 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                          | Valmet Oyj                                                          | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     16472 | NS      | $551552.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | FX Forwards                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-865.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sylvamo Corp                                                        | Sylvamo Corp                                                        | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     16102 | NS      | $745522.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | FX Forwards                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-10427.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                              | SIA Engineering Co Ltd                                              | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    194100 | NS      | $539975.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                            | Airports of Thailand PCL                                            | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   1441200 | NS      | $2551237.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                       | Rio Tinto PLC                                                       | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     99768 | NS      | $9884015.47   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                                  | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    362214 | NS      | $33964806.78  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp America Airports SA                                            | Corp America Airports SA                                            | CUSIP: L1995B107<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | AR        |     30347 | NS      | $864889.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $59527.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                           | Scotts Miracle-Gro Co/The                                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6523 | NS      | $457392.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                                   | Gibson Energy Inc                                                   | CUSIP: N/A<br>LEI: 549300WYW5D9I3FR0643       | Long             | EC               | CORP              | CA        |    340020 | NS      | $7306173.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                            | Svenska Cellulosa AB SCA                                            | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    489313 | NS      | $6642838.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                             | British Land Co PLC/The                                             | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    623200 | NS      | $3426177.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                                  | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1673 | NS      | $636944.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                    | Duke Energy Corp                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     49273 | NS      | $6447372.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        41 | NC      | $-6185.19     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                      | American Electric Power Co Inc                                      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    118123 | NS      | $15807219.86  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                  | Coterra Energy Inc                                                  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     18741 | NS      | $573287.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                        | Reliance Inc                                                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4230 | NS      | $1335157.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                            | SATS Ltd                                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    740500 | NS      | $2290693.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                    | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    175087 | NS      | $26700767.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                        | Ecopetrol SA                                                        | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     13978 | NS      | $166198.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canfor Corp                                                         | Canfor Corp                                                         | CUSIP: N/A<br>LEI: 549300DRE7WBHY02BD70       | Long             | EC               | CORP              | CA        |     78401 | NS      | $790303.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         4 | NC      | $9112.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  51885000 | PA      | $51759386.42  | 1.94%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                  | Auckland International Airport Ltd                                  | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   3608530 | NS      | $19849399.93  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                                                         | Exelon Corp                                                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    298042 | NS      | $14744137.74  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                      | Canadian Natural Resources Ltd                                      | CUSIP: N/A<br>LEI: 549300T15RIMIKZC5Q38       | Long             | EC               | CORP              | CA        |    119582 | NS      | $5231082.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Solutions Holdings Inc Term Loan B                          | Medical Solutions Holdings Inc Term Loan B                          | CUSIP: N/A<br>LEI: 549300JH2XHZ7TIKYR39       | Long             | LON              | CORP              | US        |    244019 | PA      | $43923.45     | 0.00%             | 2028-10-06      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| Vyaire Medical Inc                                                  | Vyaire Medical Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    510184 | PA      | $0.00         | 0.00%             | 2025-04-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Holmen AB                                                           | Holmen AB                                                           | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     28224 | NS      | $1110984.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         0 | NC      | $732.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perforce Software Inc Term Loan B                                   | Perforce Software Inc Term Loan B                                   | CUSIP: N/A<br>LEI: 549300322GBMUSL1VG17       | Long             | LON              | CORP              | US        |     81446 | PA      | $59634.43     | 0.00%             | 2031-03-21      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                             | E.ON SE                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    657731 | NS      | $15299356.51  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                                     | Bunge Global SA                                                     | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     74727 | NS      | $9015812.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                      | Royal Gold Inc                                                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     24928 | NS      | $7473165.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                        | Iberdrola SA                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    394926 | NS      | $9321542.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       169 | NC      | $-204984.97   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd                                               | Valterra Platinum Ltd                                               | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     23434 | NS      | $2714718.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                   | TAG Immobilien AG                                                   | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    189500 | NS      | $3696260.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         3 | NC      | $-5568.01     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     89802 | NS      | $6711801.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                          | Sabra Health Care REIT Inc                                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    265545 | NS      | $5456949.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        14 | NC      | $-294830.19   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797TQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1970583.34   | 0.07%             | 2026-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                     | Norsk Hydro ASA                                                     | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    454435 | NS      | $4216442.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $40186.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                    | Ryman Hospitality Properties Inc                                    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     66100 | NS      | $6527375.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        17 | NC      | $175993.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                     | Weyerhaeuser Co                                                     | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    337986 | NS      | $8290796.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust                                          | SPDR Gold MiniShares Trust                                          | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |    801220 | NS      | $83439050.80  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                              | China Gas Holdings Ltd                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | HK        |   3068600 | NS      | $3174696.82   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         6 | NC      | $-4310.17     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Parent Inc                                                    | Bloom Parent Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       103 | NS      | $103212.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Koninklijke Vopak NV                                                | Koninklijke Vopak NV                                                | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |    129877 | NS      | $7138949.40   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       236 | NC      | $1370088.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $-11759.48    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                                     | Chartwell Retirement Residences                                     | CUSIP: N/A<br>LEI: 549300M7UBEIZBWP4069       | Long             | EC               | CORP              | CA        |    226400 | NS      | $3687993.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                        | Axia Energia                                                        | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    570191 | NS      | $6846963.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                             | SLB Ltd                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    214067 | NS      | $10990199.78  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Total Return Swaps                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      1040 | NC      | $17728.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                         | Merlin Properties Socimi SA                                         | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    271800 | NS      | $4799598.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        24 | NC      | $5447.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Total Return Swaps                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |     16806 | NC      | $12717.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc - Class C                                       | Clearway Energy Inc - Class C                                       | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    232854 | NS      | $8920636.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                            | FMC Corp                                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     18324 | NS      | $270095.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                           | Segro PLC                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    557550 | NS      | $6311688.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         2 | NC      | $5033.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                             | UDR Inc                                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     57710 | NS      | $2164125.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                           | Host Hotels & Resorts Inc                                           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    113998 | NS      | $2233220.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       105 | NC      | $92510.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                | Targa Resources Corp                                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     18572 | NS      | $4379277.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $54871.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                        | Klepierre SA                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    275592 | NS      | $11597894.20  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Industries Inc                                                  | UFP Industries Inc                                                  | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      7378 | NS      | $759269.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                    | ArcelorMittal SA                                                    | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    140966 | NS      | $9185344.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                  | Anglo American PLC                                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    209945 | NS      | $10474731.33  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                      | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    135624 | NS      | $15387899.04  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BrewCo Borrower LLC                                                 | BrewCo Borrower LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9841 | PA      | $3936.26      | 0.00%             | 2030-09-30      | Floating      | 10.82%                | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $140986.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                           | Klabin SA                                                           | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    294391 | NS      | $1182387.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                   | Prologis Property Mexico SA de CV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    506065 | NS      | $2495063.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cengage Learning Holdings II Inc                                    | Cengage Learning Holdings II Inc                                    | CUSIP: 15136X102<br>LEI: 5493003VGPEJMW28UG24 | Long             | EC               | CORP              | US        |      2772 | NS      | $52668.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         4 | NC      | $-1306.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                           | Mondi PLC                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    338925 | NS      | $4051680.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         3 | NC      | $108765.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        10 | NC      | $-12602.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                   | Gaming and Leisure Properties Inc                                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    120999 | NS      | $5918061.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                     | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    147778 | NS      | $11537028.46  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                         | Cameco Corp                                                         | CUSIP: N/A<br>LEI: N4BHALMXL3GMZKCUON55       | Long             | EC               | CORP              | CA        |     25078 | NS      | $2966964.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       203 | NC      | $-536398.95   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        12 | NC      | $-5269.23     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                         | Equinor ASA                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     47895 | NS      | $1435134.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp                                              | Permian Resources Corp                                              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    370809 | NS      | $6782096.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                 | VICI Properties Inc                                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     73216 | NS      | $2211855.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                             | KB Home                                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4099 | NS      | $260614.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $27159.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                   | Devon Energy Corp                                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     15591 | NS      | $678676.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc                                     | Huaneng Power International Inc                                     | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    244000 | NS      | $187860.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         0 | NC      | $-90766.42    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                   | Kinder Morgan Inc                                                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    415166 | NS      | $13812572.82  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                 | American Tower Corp                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     36962 | NS      | $7091529.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Total Return Swaps                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |     25647 | NC      | $437199.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Real Estate ETF                                            | Vanguard Real Estate ETF                                            | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |     72589 | NS      | $6946041.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                     | Baker Hughes Co                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24215 | NS      | $1580270.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                   | National Grid PLC                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1213973 | NS      | $22709421.19  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                             | BXP Inc                                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     29007 | NS      | $1670223.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                                        | Impala Platinum Holdings Ltd                                        | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    106532 | NS      | $2358618.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                | Regency Centers Corp                                                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    129139 | NS      | $10201981.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                      | Grupo Aeroportuario del Centro Norte SAB de CV                      | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     26290 | NS      | $3211586.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd                                 | Shenzhen International Holdings Ltd                                 | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |   1110000 | NS      | $1293109.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                              | Novolipetsk Steel PJSC                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |   1124750 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toll Brothers Inc                                                   | Toll Brothers Inc                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4073 | NS      | $640438.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                            | Pan American Silver Corp                                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     35439 | NS      | $2434659.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                                                             | ERG SpA                                                             | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |    195804 | NS      | $5769537.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        97 | NC      | $589942.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                | Freeport-McMoRan Inc                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    280884 | NS      | $19122582.72  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                       | DR Horton Inc                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3678 | NS      | $589914.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                        | Axia Energia                                                        | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     49330 | NS      | $595906.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         6 | NC      | $46922.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                     | Xcel Energy Inc                                                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    118227 | NS      | $9855402.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                   | Empresas Copec SA                                                   | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     92314 | NS      | $762018.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                | Southern Copper Corp                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6646 | NS      | $1450821.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                                         | Makita Corp                                                         | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     16000 | NS      | $619095.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                       | ICL Group Ltd                                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    408091 | NS      | $1934153.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       623 | NC      | $412901.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                             | Darling Ingredients Inc                                             | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    122014 | NS      | $6486264.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                                                | Smurfit Westrock PLC                                                | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    127617 | NS      | $5999275.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                       | Welltower Inc                                                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    231580 | NS      | $47964849.60  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        14 | NC      | $38622.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                        | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47621 | NS      | $8893697.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        14 | NC      | $-5467.38     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                      | CBRE Group Inc                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     12976 | NS      | $1916036.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                            | Enav SpA                                                            | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |   2641430 | NS      | $17201810.77  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Funds, Inc - Government Money Market Fund - Class R-6     | Principal Funds, Inc - Government Money Market Fund - Class R-6     | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  84116400 | NS      | $84116399.77  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                | China Tower Corp Ltd                                                | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   2536200 | NS      | $3608824.83   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        12 | NC      | $-40269.49    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1725000 | PA      | $1716327.08   | 0.06%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                   | Atlas Arteria Ltd                                                   | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   3014750 | NS      | $10292312.18  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                       | BHP Group Ltd                                                       | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    412294 | NS      | $16728890.59  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                                 | Avery Dennison Corp                                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     11619 | NS      | $2281390.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                           | Unibail-Rodamco-Westfield                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    104689 | NS      | $13116237.92  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                            | Enel SpA                                                            | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1931064 | NS      | $23220944.77  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13800000 | PA      | $13615335.02  | 0.51%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                           | ONEOK Inc                                                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    230087 | NS      | $19044300.99  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                           | APA Group                                                           | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |   2018979 | NS      | $13214037.16  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        91 | NC      | $14570.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                            | Sumitomo Forestry Co Ltd                                            | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     94800 | NS      | $1025093.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                | Sumitomo Realty & Development Co Ltd                                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    165700 | NS      | $5601714.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                           | Grupo Aeroportuario del Sureste SAB de CV                           | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |    115562 | NS      | $4162500.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Total Return Swaps                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |     22440 | NC      | $16981.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                           | Grupo Aeroportuario del Sureste SAB de CV                           | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     35015 | NS      | $12593845.05  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                           | Occidental Petroleum Corp                                           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     17651 | NS      | $936915.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                                 | Hudbay Minerals Inc                                                 | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     97197 | NS      | $2753591.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                   | CNH Industrial NV                                                   | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    373753 | NS      | $4597161.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| West Technology Group LLC Term Loan B3                              | West Technology Group LLC Term Loan B3                              | CUSIP: N/A<br>LEI: 5493005Z5DB0O5S30R71       | Long             | LON              | CORP              | US        |    248660 | PA      | $74110.50     | 0.00%             | 2027-04-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         4 | NC      | $82444.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                   | Suncor Energy Inc                                                   | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    157135 | NS      | $8881270.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $68932.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         0 | NC      | $26533.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $-39182.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        47 | NC      | $27623.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         0 | NC      | $-39962.24    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                           | Constellation Energy Corp                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     38395 | NS      | $12665742.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                         | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     59528 | NS      | $9186956.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                             | Extra Space Storage Inc                                             | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110645 | NS      | $16710714.35  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X MLP & Energy Infrastructure ETF                            | Global X MLP & Energy Infrastructure ETF                            | CUSIP: 37954Y293<br>LEI: 549300R7DURR92Q63054 | Long             | EC               | RF                | US        |    402400 | NS      | $28662952.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Zijin Mining Group Co Ltd                                           | Zijin Mining Group Co Ltd                                           | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    486000 | NS      | $2781795.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                       | Mosaic Co/The                                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    215753 | NS      | $6006563.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                                    | Pennon Group PLC                                                    | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |   1696804 | NS      | $13709800.39  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                    | Crown Castle Inc                                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    109443 | NS      | $9799526.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                | China Merchants Port Holdings Co Ltd                                | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    924000 | NS      | $2062376.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                 | China Longyuan Power Group Corp Ltd                                 | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    182000 | NS      | $175815.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                       | Goodman Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    834468 | NS      | $17165272.03  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                           | Jiangsu Expressway Co Ltd                                           | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |   1002000 | NS      | $1303580.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sacyr SA                                                            | Sacyr SA                                                            | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |   1844819 | NS      | $9870748.41   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                              | Boardwalk Real Estate Investment Trust                              | CUSIP: N/A<br>LEI: 549300RMNRTTJRCOYW23       | Long             | EC               | CORP              | CA        |     48100 | NS      | $2306176.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                        | Canadian National Railway Co                                        | CUSIP: N/A<br>LEI: 3SU7BEP7TH9YEQOZCS77       | Long             | EC               | CORP              | CA        |    146792 | NS      | $16472601.04  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                       | Japan Airport Terminal Co Ltd                                       | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     82600 | NS      | $2817367.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                    | Empresas CMPC SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    325680 | NS      | $482676.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COPT Defense Properties                                             | COPT Defense Properties                                             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    183969 | NS      | $5846534.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                          | NEXTDC Ltd                                                          | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    539688 | NS      | $5325733.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                          | Alcoa Corp                                                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     46082 | NS      | $2860770.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         2 | NC      | $19653.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                               | City Developments Ltd                                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    762500 | NS      | $5905846.12   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Global Infrastructure ETF                                   | iShares Global Infrastructure ETF                                   | CUSIP: 464288372<br>LEI: 549300ZC2N3HUK3DTK30 | Long             | EC               | RF                | US        |    140898 | NS      | $9774094.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Bidco - 4A2 Shares                                           | Bright Bidco - 4A2 Shares                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     15092 | NS      | $5282.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                                  | Equity Residential                                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     33501 | NS      | $2117598.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                    | Black Hills Corp                                                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     73946 | NS      | $5446862.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                              | Sempra                                                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    187999 | NS      | $18098663.73  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                                 | UNITE Group PLC/The                                                 | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    370273 | NS      | $2509861.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         1 | NC      | $2998.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                 | Meritage Homes Corp                                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      3290 | NS      | $248131.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                        | NiSource Inc                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     80967 | NS      | $3829739.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                         | Nutrien Ltd                                                         | CUSIP: N/A<br>LEI: 5493002QQ7GD21OWF963       | Long             | EC               | CORP              | CA        |    230744 | NS      | $17354222.32  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22680000 | PA      | $22673101.42  | 0.85%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                    | Stella-Jones Inc                                                    | CUSIP: N/A<br>LEI: 5493007LOVNNLYJ6KZ35       | Long             | EC               | CORP              | CA        |      7231 | NS      | $496238.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  63890000 | PA      | $63163632.67  | 2.37%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                             | Reliance Industries Ltd                                             | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     96891 | NS      | $5927894.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         9 | NC      | $-16399.98    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                                 | Flughafen Zurich AG                                                 | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     16052 | NS      | $5499848.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                               | Mid-America Apartment Communities Inc                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     15409 | NS      | $2062648.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        20 | NC      | $-47465.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                        | American Healthcare REIT Inc                                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    338197 | NS      | $17667411.28  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Bidco - 1145 Shares                                          | Bright Bidco - 1145 Shares                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     11047 | NS      | $3866.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global X US Infrastructure Development ETF                          | Global X US Infrastructure Development ETF                          | CUSIP: 37954Y673<br>LEI: 549300P5QELW9NWLDY61 | Long             | EC               | RF                | US        |   1006200 | NS      | $55431558.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                                              | Jones Lang LaSalle Inc                                              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7900 | NS      | $2492845.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                  | Petroleo Brasileiro SA - Petrobras                                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    105613 | NS      | $1756344.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                       | Hilton Worldwide Holdings Inc                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16000 | NS      | $4988480.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        77 | NC      | $-116748.84   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                        | SIG Group AG                                                        | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    230935 | NS      | $3756845.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                                      | South Bow Corp                                                      | CUSIP: N/A<br>LEI: 2549000XS5TAFA3YF943       | Long             | EC               | CORP              | CA        |    387927 | NS      | $12473500.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                   | EDP Renovaveis SA                                                   | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    628766 | NS      | $9933345.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797TA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3205000 | PA      | $3197914.74   | 0.12%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       170 | NC      | $-335909.87   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | FX Forwards                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $672.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                          | First Quantum Minerals Ltd                                          | CUSIP: N/A<br>LEI: 549300I7UVBGWRYMYZ18       | Long             | EC               | CORP              | CA        |     54709 | NS      | $1638001.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       284 | NC      | $1749060.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49450000 | PA      | $49235593.21  | 1.85%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        28 | NC      | $-46523.26    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |       373 | NC      | $-268778.29   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         0 | NC      | $1376969.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                     | Masterbrand Inc                                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     20176 | NS      | $204181.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust                                       | Sprott Physical Uranium Trust                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | CA        |    266600 | NS      | $5378711.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                                   | Nippon Steel Corp                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    432300 | NS      | $1756214.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                      | Redeia Corp SA                                                      | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    306904 | NS      | $5705506.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                  | Realty Income Corp                                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     35868 | NS      | $2403156.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         5 | NC      | $-14355.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                     | Nine Dragons Paper Holdings Ltd                                     | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |    980000 | NS      | $1102385.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                              | BP PLC                                                              | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   2602854 | NS      | $16870217.74  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                                     | Equity LifeStyle Properties Inc                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     73700 | NS      | $4949692.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                           | Repsol SA                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     65697 | NS      | $1486761.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                                   | Agree Realty Corp                                                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142342 | NS      | $11455684.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                           | West Fraser Timber Co Ltd                                           | CUSIP: N/A<br>LEI: 5493005WD1ZK6WBVR988       | Long             | EC               | CORP              | CA        |     61060 | NS      | $4053805.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                                   | Qube Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |   1487898 | NS      | $5299230.06   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                               | Pembina Pipeline Corp                                               | CUSIP: N/A<br>LEI: 5493002W3L9YICM6FU21       | Long             | EC               | CORP              | CA        |     46423 | NS      | $2040290.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        12 | NC      | $3757.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Total Return Swaps                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      7350 | NC      | $-82484.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                | Swire Properties Ltd                                                | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   1122800 | NS      | $3864066.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                      | TC Energy Corp                                                      | CUSIP: N/A<br>LEI: 549300UGKOFV2IWJJG27       | Long             | EC               | CORP              | CA        |    304137 | NS      | $19542984.54  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        16 | NC      | $-733683.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        76 | NC      | $139061.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         9 | NC      | $-6279.10     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                          | Getlink SE                                                          | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    552890 | NS      | $12004502.04  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                                       | Golar LNG Ltd                                                       | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      9902 | NS      | $440242.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                        | Prologis Inc                                                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    302799 | NS      | $43170053.43  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                         | Vistra Corp                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     17855 | NS      | $3104805.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | FX Forwards                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $74749.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         2 | NC      | $147545.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                            | Digital Realty Trust Inc                                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     77906 | NS      | $13804943.20  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                    | CoStar Group Inc                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     30062 | NS      | $1341667.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bill                                         | United States Treasury Bill                                         | CUSIP: 912797TB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6795000 | PA      | $6775134.82   | 0.25%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         8 | NC      | $-456.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                       | Ingredion Inc                                                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      9415 | NS      | $1105885.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                           | Woodside Energy Group Ltd                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    107781 | NS      | $2200555.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         2 | NC      | $-2745.44     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                        | Graphic Packaging Holding Co                                        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71692 | NS      | $876793.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                               | Antero Midstream Corp                                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27157 | NS      | $610489.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | FX Forwards                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $9937.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                    | CLP Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    732500 | NS      | $6941228.57   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                              | Yara International ASA                                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     91333 | NS      | $4623480.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                           | Suzano SA                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    207100 | NS      | $2346715.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                              | International Paper Co                                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    290727 | NS      | $12661160.85  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | FX Forwards                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-50648.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                               | American Homes 4 Rent                                               | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    362175 | NS      | $10865250.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                             | SBA Communications Corp                                             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     10784 | NS      | $2169309.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                        | Gaztransport Et Technigaz SA                                        | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      3212 | NS      | $733550.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                        | Wheaton Precious Metals Corp                                        | CUSIP: N/A<br>LEI: 549300XSFG5ZCGVYD886       | Long             | EC               | CORP              | CA        |     36792 | NS      | $5995203.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                                     | Uniti Group Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       171 | NS      | $171435.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Unicharm Corp                                                       | Unicharm Corp                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    147700 | NS      | $1010666.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Total Return Swaps                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |      4259 | NC      | $-47765.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                          | CF Industries Holdings Inc                                          | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     48190 | NS      | $4796832.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                        | Glencore PLC                                                        | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    780354 | NS      | $5638556.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |         0 | NC      | $1661.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                   | Kimco Realty Corp                                                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    101323 | NS      | $2386156.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Futures                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | N/A       |        10 | NC      | $46600.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carestream Health Inc                                               | Carestream Health Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     17410 | NS      | $8705.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                                    | DT Midstream Inc                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8337 | NS      | $1157509.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexko Global Inc Term Loan B                                        | Dexko Global Inc Term Loan B                                        | CUSIP: N/A<br>LEI: 549300SMZ4OV1KBH1M19       | Long             | LON              | CORP              | US        |    215322 | PA      | $214092.67    | 0.01%             | 2028-10-04      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                               | Aeroports de Paris SA                                               | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |    168916 | NS      | $23569530.42  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer