# EDGAR Filing Document

**Accession Number:** 0001224450
**File Stem:** 0001410368-26-019360
**Filing Date:** 2026-2
**Character Count:** 135584
**Document Hash:** 26b4ebbb12c1cfb874ab41bf2a5d03f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019360.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019360

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
- **CENTRAL INDEX KEY:** 0001224450

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21326
- **FILM NUMBER:** 26687259

**BUSINESS ADDRESS:**
- **STREET 1:** 1166 AVENUE OF THE AMERICAS
- **STREET 2:** 30TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036
- **BUSINESS PHONE:** 212-832-3232

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COHEN & STEERS REIT & PREFERRED INCOME FUND INC
- **DATE OF NAME CHANGE:** 20190311

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
- **DATE OF NAME CHANGE:** 20190128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COHEN & STEERS REIT & PREFERRED INCOME FUND INC
- **DATE OF NAME CHANGE:** 20030506

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

- **b. Investment Company Act file number:** 811-21326

- **c. CIK number of Registrant:** 0001224450

- **d. LEI of Registrant:** Y2PROTN9284X1BRB7064

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

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

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

- **a. Name of Series:** COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

- **c. LEI of Series:** Y2PROTN9284X1BRB7064

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1443966957.97

**Total Liabilities:** $453921422.00

**Net Assets:** $990045535.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -685.16000000 | **1-Year:** -25100.45000000 | **5-Year:** -80386.73000000 | **10-Year:** -84149.12000000 | **30-Year:** -42513.26000000

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

- **3-Month:** -575.64000000 | **1-Year:** -18987.39000000 | **5-Year:** -67823.17000000 | **10-Year:** -47058.25000000 | **30-Year:** -27932.85000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -4.05%               | -2.35%               | -3.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $304443.35               | $-16917315.37                              |
| Month 2  | $618507.61               | $11608244.43                               |
| Month 3  | $2128703.24              | $-27332524.83                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AES CORP/THE                                               | AES Corp/The                                                                      | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    989000 | PA      | $1007892.87   | 0.10%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                               | AES Corp/The                                                                      | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1321801.47   | 0.13%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                   | AT&T Inc                                                                          | CUSIP: 00206R508<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |     81345 | NS      | $1638288.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                   | AT&T Inc                                                                          | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |     70607 | NS      | $1342945.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                   | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                         | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    419000 | PA      | $439547.24    | 0.04%             | 2055-03-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                                   | Affiliated Managers Group Inc                                                     | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |     70138 | NS      | $1704353.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    103313 | NS      | $7441635.39   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                    | Algonquin Power & Utilities Corp                                                  | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   5618000 | PA      | $5563885.74   | 0.56%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ALLIANZ SE                                                 | Allianz SE                                                                        | CUSIP: 018820AE0<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   2800000 | PA      | $2917969.60   | 0.29%             | 2033-10-30      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                              | Allstate Corp/The                                                                 | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |     27335 | NS      | $719183.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                         | Ally Financial Inc                                                                | CUSIP: 02005NBN9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5250459.28   | 0.53%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| ALTAGAS LTD                                                | AltaGas Ltd                                                                       | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   2140000 | PA      | $2220618.08   | 0.22%             | 2054-10-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                    | American Electric Power Co Inc                                                    | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2627110.19   | 0.27%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                    | American Electric Power Co Inc                                                    | CUSIP: 025537AZ4<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2664000 | PA      | $2800703.16   | 0.28%             | 2054-12-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                                    | American Electric Power Co Inc                                                    | CUSIP: 02557TAE9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2145323.75   | 0.22%             | 2056-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                    | American Electric Power Co Inc                                                    | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4276115.03   | 0.43%             | 2056-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                                    | American National Group Inc                                                       | CUSIP: 025676AR8<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1131138.00   | 0.11%             | 2055-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    291417 | NS      | $51164082.69  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                                   | Apollo Global Management Inc                                                      | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |     80059 | NS      | $2108754.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                     | Arch Capital Group Ltd                                                            | CUSIP: 03939A404<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EP               | CORP              | BM        |     95994 | NS      | $1603099.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES FINANCE CO                                            | Ares Finance Co III LLC                                                           | CUSIP: 04018VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2088934.74   | 0.21%             | 2051-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| ASSURANT INC                                               | Assurant Inc                                                                      | CUSIP: 04621X306<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EP               | CORP              | US        |     31954 | NS      | $621505.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                               | Assurant Inc                                                                      | CUSIP: 04621XAK4<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2980001.69   | 0.30%             | 2048-03-27      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                         | Athene Holding Ltd                                                                | CUSIP: 04686J408<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     86858 | NS      | $1479191.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                                         | Athene Holding Ltd                                                                | CUSIP: 04686J507<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     85591 | NS      | $2198832.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                                         | Athene Holding Ltd                                                                | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |     98556 | NS      | $2465871.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                                         | Athene Holding Ltd                                                                | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    118320 | NS      | $2910672.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                                         | Athene Holding Ltd                                                                | CUSIP: 04686JAM3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1449645.62   | 0.15%             | 2055-06-28      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                | BNP Paribas SA                                                                    | CUSIP: 05565A5R0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   6800000 | PA      | $7234615.20   | 0.73%             | 2028-08-14      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                | BNP Paribas SA                                                                    | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   6800000 | PA      | $7210101.20   | 0.73%             | 2029-08-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                | BNP Paribas SA                                                                    | CUSIP: 05565AS20<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3800000 | PA      | $4069168.29   | 0.41%             | 2027-11-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                                | BNP Paribas SA                                                                    | CUSIP: 05565ASK0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   4126000 | PA      | $3826356.26   | 0.39%             | 2031-02-25      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                     | BP Capital Markets PLC                                                            | CUSIP: 05565QDW5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   1380000 | PA      | $1470373.44   | 0.15%             | 2033-12-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                     | BP Capital Markets PLC                                                            | CUSIP: 05565QDX3<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   3384000 | PA      | $3491570.59   | 0.35%             | 2035-03-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                | BNP Paribas SA                                                                    | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3800000 | PA      | $4116505.80   | 0.42%             | 2031-08-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                | BNP Paribas SA                                                                    | CUSIP: 05602XJC3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2400000 | PA      | $2513752.80   | 0.25%             | 2034-09-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                   | Banco Bilbao Vizcaya Argentaria SA                                                | CUSIP: 05946KAM3<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   2400000 | PA      | $2680255.20   | 0.27%             | 2029-03-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                         | Banco Santander SA                                                                | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5000000 | PA      | $5534730.00   | 0.56%             | 2034-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                                         | Banco Santander SA                                                                | CUSIP: 05971KAP4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1200000 | PA      | $1331017.20   | 0.13%             | 2028-11-21      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                                         | Banco Santander SA                                                                | CUSIP: 05971KAQ2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4200000 | PA      | $5074159.73   | 0.51%             | 2033-05-21      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                                       | Bank of America Corp                                                              | CUSIP: 060505229<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    137567 | NS      | $3452931.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                       | Bank of America Corp                                                              | CUSIP: 060505FL3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2916000 | PA      | $2968143.91   | 0.30%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                       | Bank of America Corp                                                              | CUSIP: 06053U601<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    133113 | NS      | $2927154.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                       | Bank of America Corp                                                              | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    109172 | NS      | $2266410.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                       | Bank of America Corp                                                              | CUSIP: 06055H400<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     25000 | NS      | $453500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                       | Bank of America Corp                                                              | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    221886 | NS      | $3914069.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                       | Bank of America Corp                                                              | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     91608 | NS      | $1803761.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                       | Bank of America Corp                                                              | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2142000 | PA      | $2175490.17   | 0.22%             | 2027-04-27      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                                       | Bank of America Corp                                                              | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6540000 | PA      | $6819558.84   | 0.69%             | 2030-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                       | Bank of America Corp                                                              | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4960000 | PA      | $5041076.16   | 0.51%             | 2030-07-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                        | Bank of Nova Scotia/The                                                           | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3200000 | PA      | $3400752.16   | 0.34%             | 2082-10-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                                        | Bank of Nova Scotia/The                                                           | CUSIP: 0641598V1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1934983.80   | 0.20%             | 2084-01-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                        | Bank of Nova Scotia/The                                                           | CUSIP: 0641598X7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2200000 | PA      | $2289390.40   | 0.23%             | 2085-04-27      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                        | Bank of Nova Scotia/The                                                           | CUSIP: 06419GEE2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4400000 | PA      | $4513589.61   | 0.46%             | 2085-10-27      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                                          | Barclays Bank PLC                                                                 | CUSIP: 06738C828<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $746375.00    | 0.08%             | 2034-12-15      | Fixed         | 6.28%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                               | Barclays PLC                                                                      | CUSIP: 06738EBX2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $2249322.60   | 0.23%             | 2029-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                               | Barclays PLC                                                                      | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   5500000 | PA      | $6253560.50   | 0.63%             | 2029-12-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                               | Barclays PLC                                                                      | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2356424.40   | 0.24%             | 2035-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| BELL CANADA                                                | Bell Telephone Co of Canada or Bell Canada                                        | CUSIP: 0778FPAP4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   2145000 | PA      | $2221958.31   | 0.22%             | 2055-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| BELL CANADA                                                | Bell Telephone Co of Canada or Bell Canada                                        | CUSIP: 0778FPAQ2<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   2560000 | PA      | $2691571.20   | 0.27%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BXP Inc                                                    | BXP Inc                                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |    284350 | NS      | $19187938.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                                    | Brookfield BRP Holdings Canada Inc                                                | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     78000 | NS      | $1199640.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                                    | Brookfield BRP Holdings Canada Inc                                                | CUSIP: 11259P208<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     60941 | NS      | $987853.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD FINANCE INC                                     | Brookfield Finance Inc                                                            | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |     77880 | NS      | $1281904.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRA FIN ULC                                   | Brookfield Infrastructure Finance ULC                                             | CUSIP: 11276B109<br>LEI: 984500CDDWC47U7DBA74 | Long             | EP               | CORP              | CA        |     58890 | NS      | $959318.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                                                    | CHS Inc                                                                           | CUSIP: 12542R506<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    110595 | NS      | $2754921.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                            | CMS Energy Corp                                                                   | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2242871.20   | 0.23%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                            | CVS Health Corp                                                                   | CUSIP: 126650EH9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3528000 | PA      | $3703334.83   | 0.37%             | 2055-03-10      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                                     | Canadian Imperial Bank of Commerce                                                | CUSIP: 13607P7Y4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2200000 | PA      | $2299180.40   | 0.23%             | 2085-10-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    221010 | NS      | $7991721.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                     | CenterPoint Energy Inc                                                            | CUSIP: 15189TBH9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1685360.71   | 0.17%             | 2055-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                              | Citigroup Inc                                                                     | CUSIP: 172967NB3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1256000 | PA      | $1240681.70   | 0.13%             | 2026-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                              | Citigroup Inc                                                                     | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3456000 | PA      | $3626308.67   | 0.37%             | 2028-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                              | Citigroup Inc                                                                     | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3633000 | PA      | $3833697.82   | 0.39%             | 2034-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                              | Citigroup Inc                                                                     | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6142000 | PA      | $6244459.55   | 0.63%             | 2031-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP CAPITAL III                                      | Citigroup Capital III                                                             | CUSIP: 17305HAA6<br>LEI: 549300XM9G8HLD2LDU04 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $5311966.98   | 0.54%             | 2036-12-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                              | Citigroup Inc                                                                     | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10945000 | PA      | $11292722.65  | 1.14%             | 2030-02-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                              | Citigroup Inc                                                                     | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7260000 | PA      | $7548585.87   | 0.76%             | 2030-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| COBANK ACB                                                 | CoBank ACB                                                                        | CUSIP: 19075QAC6<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGA              | US        |   2134000 | PA      | $2147015.27   | 0.22%             | 2026-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                                                 | CoBank ACB                                                                        | CUSIP: 19075QAE2<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGA              | US        |   2740000 | PA      | $2766284.82   | 0.28%             | 2027-10-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                                                 | CoBank ACB                                                                        | CUSIP: 19075QAG7<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGA              | US        |   2000000 | PA      | $2086328.00   | 0.21%             | 2030-01-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COMERICA INC                                               | Comerica Inc                                                                      | CUSIP: 200340701<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EP               | CORP              | US        |    119513 | NS      | $3119289.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                   | Corebridge Financial Inc                                                          | CUSIP: 21871X208<br>LEI: 549300XY1661QCIA7J65 | Long             | EP               | CORP              | US        |     47222 | NS      | $1097911.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                   | Corebridge Financial Inc                                                          | CUSIP: 21871XAU3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1583651.90   | 0.16%             | 2030-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                         | Credit Agricole SA                                                                | CUSIP: 225313AT2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   4400000 | PA      | $4584148.80   | 0.46%             | 2035-09-23      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                     | Credit Suisse Group AG                                                            | CUSIP: 225401AJ7<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $275000.00    | 0.03%             | N/A             | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                     | Credit Suisse Group AG                                                            | CUSIP: 225401AL2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1200000 | PA      | $330000.00    | 0.03%             | N/A             | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                     | Credit Suisse Group AG                                                            | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   1200000 | PA      | $330000.00    | 0.03%             | N/A             | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    502627 | NS      | $44668461.49  | 4.51%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE ENERGY CO                                              | DTE Energy Co                                                                     | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    123553 | NS      | $3075234.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    368908 | NS      | $57073756.68  | 5.76%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINION ENERGY INC                                        | Dominion Energy Inc                                                               | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1471623.63   | 0.15%             | 2055-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                        | Dominion Energy Inc                                                               | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1773349.24   | 0.18%             | 2055-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                        | Dominion Energy Inc                                                               | CUSIP: 25746UDZ9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1226386.46   | 0.12%             | 2056-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                        | Dominion Energy Inc                                                               | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3570000 | PA      | $3574810.82   | 0.36%             | 2056-02-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                              | PURCHASED USD / SOLD EUR                                                          | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-115679.20   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                              | PURCHASED USD / SOLD GBP                                                          | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-116701.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties Inc                                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     30343 | NS      | $5405302.02   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                               | Enbridge Inc                                                                      | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1880000 | PA      | $1864297.86   | 0.19%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                               | Enbridge Inc                                                                      | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5330000 | PA      | $5410584.27   | 0.55%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                               | Enbridge Inc                                                                      | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1534000 | PA      | $1581305.49   | 0.16%             | 2083-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                               | Enbridge Inc                                                                      | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4056000 | PA      | $4419158.02   | 0.45%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                               | Enbridge Inc                                                                      | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2060000 | PA      | $2205736.76   | 0.22%             | 2084-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                               | Enbridge Inc                                                                      | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4470000 | PA      | $5128110.77   | 0.52%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                               | Enbridge Inc                                                                      | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3250000 | PA      | $3453482.50   | 0.35%             | 2054-06-27      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                         | Energy Transfer LP                                                                | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4370000 | PA      | $4491717.61   | 0.45%             | 2030-05-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                         | Energy Transfer LP                                                                | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2188724.93   | 0.22%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ENSTAR FINANCE LLC                                         | Enstar Finance LLC                                                                | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2286642.43   | 0.23%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                               | Entergy Corp                                                                      | CUSIP: 29364GAS2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1957796.67   | 0.20%             | 2056-06-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                                       | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     36723 | NS      | $28135693.68  | 2.84%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITABLE HOLDINGS INC                                     | Equitable Holdings Inc                                                            | CUSIP: 29452E200<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EP               | CORP              | US        |    109250 | NS      | $2206850.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                     | Equitable Holdings Inc                                                            | CUSIP: 29452EAD3<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $2020061.52   | 0.20%             | 2055-03-28      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |    373036 | NS      | $22609711.96  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                                             | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    360921 | NS      | $10704916.86  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     78577 | NS      | $20562029.36  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EUSHI FINANCE INC                                          | EUSHI Finance Inc                                                                 | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2051311.31   | 0.21%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                                 | Evergy Inc                                                                        | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2084633.39   | 0.21%             | 2055-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                | Exelon Corp                                                                       | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1134916.76   | 0.11%             | 2055-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                   | F&G Annuities & Life Inc                                                          | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     78092 | NS      | $1987441.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    206637 | NS      | $26908270.14  | 2.72%             |  |  |  | No            |                  1 | On Loan: —       |
| FARM CREDIT BK OF TEXAS                                    | Farm Credit Bank of Texas                                                         | CUSIP: 30767EAE9<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGA              | US        |   1655000 | PA      | $1743883.43   | 0.18%             | 2029-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FARM CREDIT BK OF TEXAS                                    | Farm Credit Bank of Texas                                                         | CUSIP: 30767EAF6<br>LEI: V1EBJIOLRNYDHDF63Z33 | Long             | DBT              | USGA              | US        |   1750000 | PA      | $1805166.37   | 0.18%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FARMER MAC                                                 | Federal Agricultural Mortgage Corp                                                | CUSIP: 313148835<br>LEI: 549300MS654K78GYF580 | Long             | EP               | USGSE             | US        |     93596 | NS      | $1688471.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    133685 | NS      | $7656139.95   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON BANK                                         | First Horizon Bank                                                                | CUSIP: 337158208<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | EP               | CORP              | US        |      2800 | NS      | $2100000.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                                     | Global Atlantic Fin Co                                                            | CUSIP: 37959GAG2<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   1389000 | PA      | $1441866.73   | 0.15%             | 2054-10-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| GLOBAL ATLANTIC FIN CO                                     | Global Atlantic Fin Co                                                            | CUSIP: 37959GAH0<br>LEI: 98450051B2E65CAA7E94 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1819343.78   | 0.18%             | 2056-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                    | Goldman Sachs Group Inc/The                                                       | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1321000 | PA      | $1407458.13   | 0.14%             | 2029-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                    | Goldman Sachs Group Inc/The                                                       | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6946000 | PA      | $7357939.48   | 0.74%             | 2029-05-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                                    | Goldman Sachs Group Inc/The                                                       | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1401000 | PA      | $1462559.04   | 0.15%             | 2030-02-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS CAPITAL I                                    | Goldman Sachs Capital I                                                           | CUSIP: 38143VAA7<br>LEI: 5299005MCIJK7R2NP351 | Long             | DBT              | CORP              | US        |   2301000 | PA      | $2447022.75   | 0.25%             | 2034-02-15      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                    | Goldman Sachs Group Inc/The                                                       | CUSIP: 38144GAG6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2951000 | PA      | $2920547.16   | 0.29%             | 2026-08-10      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                                          | HSBC Holdings PLC                                                                 | CUSIP: 404280AH2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2100000 | PA      | $2309433.65   | 0.23%             | 2037-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC Holdings PLC                                                                 | CUSIP: 404280BP3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1330421.30   | 0.13%             | 2028-03-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC Holdings PLC                                                                 | CUSIP: 404280EH8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1453229.40   | 0.15%             | 2029-09-11      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC Holdings PLC                                                                 | CUSIP: 404280FA2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2293436.20   | 0.23%             | 2030-06-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                     | HA Sustainable Infrastructure Capital Inc                                         | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1927547.20   | 0.19%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC                                     | Hartford Insurance Group Inc/The                                                  | CUSIP: 416515BC7<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2085350.83   | 0.21%             | 2047-02-12      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    825036 | NS      | $13984360.20  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                   | Highwoods Properties Inc                                                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               |  | US        |    188322 | NS      | $4862474.04   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |   1352916 | NS      | $23987200.68  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc                                                     | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |     87219 | NS      | $944581.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES                                      | Huntington Bancshares Inc/OH                                                      | CUSIP: 446150AV6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    823000 | PA      | $809921.23    | 0.08%             | 2027-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                      | Huntington Bancshares Inc/OH                                                      | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2381233.80   | 0.24%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILFC E-CAPITAL TRUST I                                     | ILFC E-Capital Trust I                                                            | CUSIP: 44965TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1246477.37   | 0.13%             | 2065-12-21      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                               | ING Groep NV                                                                      | CUSIP: 456837BT9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   4200000 | PA      | $4383380.40   | 0.44%             | 2032-11-16      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Invesco Preferred ETF                                      | Invesco Preferred ETF                                                             | CUSIP: 46138E511<br>LEI: 549300J11Q08WEERN210 | Long             | EC               | RF                | US        |     89203 | NS      | $1002641.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    802971 | NS      | $22314564.09  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    274419 | NS      | $22763056.05  | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Preferred & Income Securities ETF                  | iShares Preferred and Income Securities ETF                                       | CUSIP: 464288687<br>LEI: 549300YX74JNY54XCY80 | Long             | EC               | RF                | US        |     27806 | NS      | $860873.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                        | JPMorgan Chase & Co                                                               | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1788578.40   | 0.18%             | 2030-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                        | JPMorgan Chase & Co                                                               | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     34195 | NS      | $663383.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                        | JPMorgan Chase & Co                                                               | CUSIP: 48128B655<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     27622 | NS      | $688340.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                        | JPMorgan Chase & Co                                                               | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6094000 | PA      | $6467353.97   | 0.65%             | 2029-06-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| KKR & CO INC                                               | KKR & Co Inc                                                                      | CUSIP: 48251W609<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     63541 | NS      | $1623472.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    228651 | NS      | $8544687.87   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |   1016648 | NS      | $20607454.96  | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co                                       | Lamar Advertising Co                                                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |    121058 | NS      | $15323521.64  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| LAND O'LAKES INC                                           | Land O' Lakes Inc                                                                 | CUSIP: 514666AM8<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |    945000 | PA      | $878850.00    | 0.09%             | 2027-04-04      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LAND O'LAKES INC                                           | Land O' Lakes Inc                                                                 | CUSIP: 514666AN6<br>LEI: 4ONCJWH5BBCYSJIJYX61 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1472625.00   | 0.15%             | 2028-09-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                       | LXP Industrial Trust                                                              | CUSIP: 529043309<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EP               |  | US        |     76536 | NS      | $3604845.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                                      | Lincoln National Corp                                                             | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |     81699 | NS      | $2191984.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP                                      | Lincoln National Corp                                                             | CUSIP: 534187BR9<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1874766.93   | 0.19%             | 2027-12-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | Lloyds Banking Group PLC                                                          | CUSIP: 539439BF5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2400000 | PA      | $2397273.36   | 0.24%             | 2035-09-27      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | Lloyds Banking Group PLC                                                          | CUSIP: 53944YAV5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1732208.00   | 0.17%             | 2029-09-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | Lloyds Banking Group PLC                                                          | CUSIP: 53944YBB8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1247761.20   | 0.13%             | 2031-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| M&T BANK CORPORATION                                       | M&T Bank Corp                                                                     | CUSIP: 55261F849<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    139200 | NS      | $3571872.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                       | M&T Bank Corp                                                                     | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |    153200 | NS      | $4067460.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA                                   | Meiji Yasuda Life Insurance Co                                                    | CUSIP: 585270AE1<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2076072.00   | 0.21%             | 2055-06-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| METLIFE CAPITAL TRUST IV                                   | MetLife Capital Trust IV                                                          | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3181000 | PA      | $3529733.03   | 0.36%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                | MetLife Inc                                                                       | CUSIP: 59156RBS6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   6365000 | PA      | $7665051.25   | 0.77%             | 2038-04-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                             | Morgan Stanley                                                                    | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     72559 | NS      | $1813975.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                                                    | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     59528 | NS      | $1459626.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                             | Morgan Stanley                                                                    | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    261324 | NS      | $6828396.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                             | Morgan Stanley                                                                    | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     90749 | NS      | $1600812.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                          | NatWest Group PLC                                                                 | CUSIP: 639057AQ1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1353607.20   | 0.14%             | 2033-11-10      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                             | NETSTREIT Corp                                                                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |    410377 | NS      | $7239050.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                                     | NextEra Energy Capital Holdings Inc                                               | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    167412 | NS      | $4238871.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                     | NextEra Energy Capital Holdings Inc                                               | CUSIP: 65339KCW8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2673000 | PA      | $2779062.61   | 0.28%             | 2054-09-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                                     | NextEra Energy Capital Holdings Inc                                               | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3007000 | PA      | $3211823.34   | 0.32%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                                     | NextEra Energy Capital Holdings Inc                                               | CUSIP: 65339KDF4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3129000 | PA      | $3298293.64   | 0.33%             | 2055-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                               | NiSource Inc                                                                      | CUSIP: 65473PAT2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1409270.08   | 0.14%             | 2055-03-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                        | Nomura Holdings Inc                                                               | CUSIP: 65535HCC1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   4400000 | PA      | $4535555.20   | 0.46%             | 2030-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    195236 | NS      | $8656764.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC FINANCIAL SERVICES                                     | PNC Financial Services Group Inc/The                                              | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2101000 | PA      | $2125251.84   | 0.21%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                                     | PNC Financial Services Group Inc/The                                              | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2123000 | PA      | $2159545.32   | 0.22%             | 2027-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                                     | PNC Financial Services Group Inc/The                                              | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4647000 | PA      | $4800936.52   | 0.48%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66 CO                                             | Phillips 66 Co                                                                    | CUSIP: 718547AZ5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3296019.85   | 0.33%             | 2056-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                             | Phillips 66 Co                                                                    | CUSIP: 718547BA9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3198574.07   | 0.32%             | 2056-03-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                                                      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    335587 | NS      | $42841036.42  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                   | Prudential Financial Inc                                                          | CUSIP: 744320BL5<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1840847.20   | 0.19%             | 2053-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                                   | Prudential Financial Inc                                                          | CUSIP: 744320BP6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1351000 | PA      | $1428654.83   | 0.14%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Public Storage                                             | Public Storage                                                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     77251 | NS      | $20046634.50  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |    307908 | NS      | $6666208.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    237580 | NS      | $13392384.60  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                     | Regions Financial Corp                                                            | CUSIP: 7591EP704<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     67200 | NS      | $1578528.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GRP OF AMER                                    | Reinsurance Group of America Inc                                                  | CUSIP: 759351AT6<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $2043199.29   | 0.21%             | 2055-09-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                       | Royal Bank of Canada                                                              | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3400000 | PA      | $3534463.20   | 0.36%             | 2085-08-24      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                       | Royal Bank of Canada                                                              | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4600000 | PA      | $4583913.94   | 0.46%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SCE TRUST VII                                              | SCE Trust VII                                                                     | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     33790 | NS      | $854211.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL HOLDINGS INC                                           | SBL Holdings Inc                                                                  | CUSIP: 78397DAA6<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1736338.11   | 0.18%             | 2030-05-13      | Fixed         | 9.51%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                                           | SBL Holdings Inc                                                                  | CUSIP: 78397DAC2<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1978322.18   | 0.20%             | 2026-11-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund                        | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   7183801 | NS      | $7183800.87   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     37606 | NS      | $7274128.58   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| SCE TRUST VIII                                             | SCE Trust VIII                                                                    | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2831 | NS      | $67292.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                                        | Charles Schwab Corp/The                                                           | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   6960000 | PA      | $6503738.59   | 0.66%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                                     | Sempra                                                                            | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3304835.52   | 0.33%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                                     | Sempra                                                                            | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3723000 | PA      | $3840654.25   | 0.39%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                                     | Sempra                                                                            | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3983000 | PA      | $4053437.36   | 0.41%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                                     | Sempra                                                                            | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1871001.68   | 0.19%             | 2056-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     93887 | NS      | $17379422.57  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                                           | Societe Generale SA                                                               | CUSIP: 83367TBU2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $812911.20    | 0.08%             | 2028-04-06      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                           | Societe Generale SA                                                               | CUSIP: 83370RAA6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   4600000 | PA      | $4411825.04   | 0.45%             | 2030-11-18      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                           | Societe Generale SA                                                               | CUSIP: 83370RAC2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3800000 | PA      | $4062055.60   | 0.41%             | 2027-11-22      | Fixed         | 9.38%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                                           | Societe Generale SA                                                               | CUSIP: 83370RAE8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3400000 | PA      | $3594320.20   | 0.36%             | 2029-11-21      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                                           | Societe Generale SA                                                               | CUSIP: 83371GAA9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   3200000 | PA      | $3559219.20   | 0.36%             | 2028-11-14      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                                   | South Bow Canadian Infrastructure Holdings Ltd                                    | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   2920000 | PA      | $3054690.84   | 0.31%             | 2055-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW CAN INFRA HOLD                                   | South Bow Canadian Infrastructure Holdings Ltd                                    | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   2435000 | PA      | $2604169.09   | 0.26%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SPIRE INC                                                  | Spire Inc                                                                         | CUSIP: 84857LAD3<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1933435.93   | 0.20%             | 2056-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPIRE INC                                                  | Spire Inc                                                                         | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1157035.12   | 0.12%             | 2056-06-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                     | Standard Chartered PLC                                                            | CUSIP: 853254DA5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   3800000 | PA      | $4072042.00   | 0.41%             | 2030-03-08      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                                     | Standard Chartered PLC                                                            | CUSIP: 853254DH0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1441566.00   | 0.15%             | 2035-11-14      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                          | State Street Corp                                                                 | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   3784000 | PA      | $3950806.29   | 0.40%             | 2029-03-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                                          | State Street Corp                                                                 | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2284454.70   | 0.23%             | 2029-09-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund                        | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |   2771790 | NS      | $2771789.81   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO LIFE INSUR                                        | Sumitomo Life Insurance Co                                                        | CUSIP: 86564CAF7<br>LEI: 549300I5OQCDADQSPI57 | Long             | DBT              | CORP              | JP        |   3600000 | PA      | $3638437.20   | 0.37%             | 2055-09-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                                               | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |    129010 | NS      | $15985629.10  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                                  | CUSIP: 87264A105<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |     59192 | NS      | $1482759.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                                  | CUSIP: 87264A204<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |     48118 | NS      | $1128367.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                                  | CUSIP: 87264A303<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EP               | CORP              | US        |     42662 | NS      | $988051.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG OPERATING GROUP II                                     | TPG Operating Group II LP                                                         | CUSIP: 872652102<br>LEI: 2549001H9RJQNZT7MU11 | Long             | EP               | CORP              | US        |     89828 | NS      | $2232225.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYS                                       | Telephone and Data Systems Inc                                                    | CUSIP: 879433761<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EP               | CORP              | US        |     42128 | NS      | $802538.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                                 | TELUS Corp                                                                        | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   2875000 | PA      | $2935671.13   | 0.30%             | 2055-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                 | TELUS Corp                                                                        | CUSIP: 87971MCM3<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2343442.50   | 0.24%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                 | TELUS Corp                                                                        | CUSIP: 87971MCQ4<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   2330000 | PA      | $2334855.93   | 0.24%             | 2056-06-09      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                 | TELUS Corp                                                                        | CUSIP: 87971MCR2<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |   3640000 | PA      | $3638043.03   | 0.37%             | 2056-06-09      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                      | Toronto-Dominion Bank/The                                                         | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3053493.00   | 0.31%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                      | Toronto-Dominion Bank/The                                                         | CUSIP: 89116CKP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1476301.40   | 0.15%             | 2084-07-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                      | Toronto-Dominion Bank/The                                                         | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3400000 | PA      | $3588117.99   | 0.36%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| TRANSCANADA TRUST                                          | Transcanada Trust                                                                 | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   4617000 | PA      | $4577799.82   | 0.46%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| TRUIST FIN CORP                                            | Truist Financial Corp                                                             | CUSIP: 89832QAC3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2461473.79   | 0.25%             | 2027-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                               | UBS Group AG                                                                      | CUSIP: 902613BE7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4800000 | PA      | $5631969.60   | 0.57%             | 2033-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                               | UBS Group AG                                                                      | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2800000 | PA      | $3080557.20   | 0.31%             | 2028-11-13      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                               | UBS Group AG                                                                      | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2600000 | PA      | $2669092.40   | 0.27%             | 2029-09-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                               | UBS Group AG                                                                      | CUSIP: 902613BS6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3800000 | PA      | $3894418.60   | 0.39%             | 2035-02-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |    372937 | NS      | $13679329.16  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                 | US Bancorp                                                                        | CUSIP: 902973718<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     59019 | NS      | $964370.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY DIGITAL INFRA INC                                    | Array Digital Infrastructure Inc                                                  | CUSIP: 911684702<br>LEI: 549300B164AZXESI6E03 | Long             | EP               | CORP              | US        |      4504 | NS      | $90755.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                            | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3701000 | PA      | $2925495.05   | 0.30%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| VODAFONE GROUP PLC                                         | Vodafone Group PLC                                                                | CUSIP: 92857WBW9<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1540000 | PA      | $1441844.40   | 0.15%             | 2081-06-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEGACY GATEWAY JV LLC                                      | LEGACY GATEWAY JV LLC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | US        |         0 | OU      | $10919450.96  | 1.10%             |  |  |  | No            |                  3 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | Wells Fargo & Co                                                                  | CUSIP: 949746NL1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2969000 | PA      | $3110807.13   | 0.31%             | 2036-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                                      | Wells Fargo & Co                                                                  | CUSIP: 94988U128<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    202352 | NS      | $3915511.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | Wells Fargo & Co                                                                  | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    233485 | NS      | $4550622.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | Wells Fargo & Co                                                                  | CUSIP: 94988U656<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     87479 | NS      | $2124864.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | Wells Fargo & Co                                                                  | CUSIP: 95002Y202<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    232850 | NS      | $4219242.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | Wells Fargo & Co                                                                  | CUSIP: 95002Y400<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |    201775 | NS      | $3585541.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                      | Wells Fargo & Co                                                                  | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4235000 | PA      | $4520303.48   | 0.46%             | 2028-09-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                                      | Wells Fargo & Co                                                                  | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5380000 | PA      | $5643910.52   | 0.57%             | 2029-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| Welltower Inc                                              | Welltower Inc                                                                     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    518843 | NS      | $96302449.23  | 9.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    488562 | NS      | $11574033.78  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BG LLH, LLC                                                | BG LLH, LLC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | US        |     61114 | NS      | $2139007.50   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XCEL ENERGY INC                                            | Xcel Energy Inc                                                                   | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |    135939 | NS      | $3393037.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | Long: B2793199S IRS USD R V USD-SOFR-OIS / Short: B2793199S IRS USD P F  1.24000  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  87500000 | OU      | $382140.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                | Long: B5885922S IRS USD R V USD-SOFR-OIS / Short: B5885922S IRS USD P F  1.23700  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        | 105000000 | OU      | $3937370.63   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                | Long: B5886714S IRS USD R V USD-SOFR-OIS / Short: B5886714S IRS USD P F   .76150  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  65000000 | OU      | $1394777.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                | Long: B89841969 IRS EUR R V 06MEURIB  / Short: B89841969 IRS EUR P F  2.38800     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   9100000 | OU      | $92170.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                | Long: S89841928 IRS USD R F  3.22700  / Short: S89841928 IRS USD P V USD-SOFR-OIS | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  11000000 | OU      | $-113801.48   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                | Long: B90315325 IRS USD R V USD-SOFR-OIS / Short: B90315325 IRS USD P F  3.24600  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        | 100000000 | OU      | $78997.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                | Long: S92095051 IRS USD R F  3.49650  / Short: S92095051 IRS USD P V USD-SOFR-OIS | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   7300000 | OU      | $-43696.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                | Long: B92096005 IRS EUR R V 06MEURIB  / Short: B92096005 IRS EUR P F  2.54800     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   6300000 | OU      | $77095.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTHESAY LIFE                                              | Rothesay Life PLC                                                                 | CUSIP: 000000000<br>LEI: MFQO711J5UPYBWXSPG12 | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1673228.77   | 0.17%             | 2027-04-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                               | Barclays PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2300000 | PA      | $3259330.85   | 0.33%             | 2027-09-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                               | ING Groep NV                                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $1877255.39   | 0.19%             | 2028-05-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                               | Barclays PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $2038124.76   | 0.21%             | 2028-09-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                               | ING Groep NV                                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   4200000 | PA      | $4559746.80   | 0.46%             | 2030-05-16      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                | Swedbank AB                                                                       | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   2000000 | PA      | $2160137.50   | 0.22%             | 2030-03-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                           | ABN AMRO Bank NV                                                                  | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1543338.44   | 0.16%             | 2031-09-22      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                        | Erste Group Bank AG                                                               | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | DBT              | CORP              | AT        |   1400000 | PA      | $1775157.56   | 0.18%             | 2031-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                        | Intesa Sanpaolo SpA                                                               | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |   1400000 | PA      | $1781534.67   | 0.18%             | 2032-05-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                           | Deutsche Bank AG                                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2800000 | PA      | $3580581.70   | 0.36%             | 2029-10-30      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| COVENTRY BLDG SOCIETY                                      | Coventry Building Society                                                         | CUSIP: 000000000<br>LEI: 2138004G59FXEAZ6IO10 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $2320007.23   | 0.23%             | 2029-06-11      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP                                      | Bank of Ireland Group PLC                                                         | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    800000 | PA      | $984631.91    | 0.10%             | 2030-03-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                               | ING Groep NV                                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $3194829.00   | 0.32%             | 2034-11-16      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                              | UniCredit SpA                                                                     | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   1600000 | PA      | $2009220.62   | 0.20%             | 2031-12-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                             | Commerzbank AG                                                                    | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | DBT              | CORP              | DE        |   2400000 | PA      | $2524062.00   | 0.25%             | 2030-10-09      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ATHORA NETHERLANDS                                         | Athora Netherlands NV                                                             | CUSIP: 000000000<br>LEI: 724500MKKXKEVWMN9E13 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $2202144.05   | 0.22%             | 2031-05-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                           | Deutsche Bank AG                                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2600000 | PA      | $3294373.79   | 0.33%             | 2031-10-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                               | CaixaBank SA                                                                      | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1800000 | PA      | $2226458.16   | 0.22%             | 2032-07-24      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                      | Julius Baer Group Ltd                                                             | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | DBT              | CORP              | CH        |   1200000 | PA      | $1244557.50   | 0.13%             | 2030-08-19      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                   | Lloyds Banking Group PLC                                                          | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $3085448.94   | 0.31%             | 2030-06-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES WARRANTS                         | HUDSON PACIFIC PROPERTIES WARRANTS                                                | CUSIP: 000000000<br>LEI: 529900EURZA5HRSXQ389 | N/A              | DE               |  | US        |    153296 | NS      | $1649464.96   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                       | Banco de Sabadell SA                                                              | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | DBT              | CORP              | ES        |   3400000 | PA      | $4175985.02   | 0.42%             | 2031-05-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                        | Erste Group Bank AG                                                               | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | DBT              | CORP              | AT        |   1400000 | PA      | $1715482.03   | 0.17%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ZURICH FINANCE IRELAND 2                                   | Zurich Finance Ireland II DAC                                                     | CUSIP: 000000000<br>LEI: 213800KA6D8H8QF8PN62 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $527643.10    | 0.05%             | 2055-11-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                               | Barclays PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2600000 | PA      | $3760757.66   | 0.38%             | 2031-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                              | Banco BPM SpA                                                                     | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | DBT              | CORP              | IT        |   1200000 | PA      | $1457474.57   | 0.15%             | 2030-05-27      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                | Eurobank SA                                                                       | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |   2200000 | PA      | $2687341.86   | 0.27%             | 2031-06-04      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                                    | Nationwide Building Society                                                       | CUSIP: 000000000<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2851366.89   | 0.29%             | 2031-12-20      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PIRAEUS BANK SA                                            | Piraeus Bank SA                                                                   | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | DBT              | CORP              | GR        |   2000000 | PA      | $2437755.89   | 0.25%             | 2030-12-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RLGH FINANCE BERMUDA LTD                                   | RLGH Finance Bermuda Ltd                                                          | CUSIP: 000000000<br>LEI: 549300JARQYXR76TRX40 | Long             | DBT              | CORP              | BM        |   2200000 | PA      | $2337792.38   | 0.24%             | 2035-07-02      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $2116956.02   | 0.21%             | 2031-09-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                        | SoftBank Group Corp                                                               | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | DBT              | CORP              | JP        |   3400000 | PA      | $3197274.32   | 0.32%             | 2061-04-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| EUROBANK SA                                                | Eurobank SA                                                                       | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | DBT              | CORP              | GR        |   1200000 | PA      | $1393688.00   | 0.14%             | 2033-11-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                               | Barclays PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1800000 | PA      | $2115802.09   | 0.21%             | 2035-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RLGH FINANCE BERMUDA LTD                                   | RLGH Finance Bermuda Ltd                                                          | CUSIP: 000000000<br>LEI: 549300JARQYXR76TRX40 | Long             | DBT              | CORP              | BM        |   4400000 | PA      | $4453577.04   | 0.45%             | 2032-05-19      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                           | Deutsche Bank AG                                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1800000 | PA      | $2161628.19   | 0.22%             | 2034-10-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                                     | PROLOGIS INC                                                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -147 | NC      | $-24549.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                     | IRON MOUNTAIN INC                                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -223 | NC      | $-3478.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                                     | KILROY REALTY CORP                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -447 | NC      | $-123354.12   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                                     | EASTGROUP PROPERTIES INC                                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -105 | NC      | $-12600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                                     | EQUINIX INC                                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -25 | NC      | $-2475.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cooperatieve Rabobank UA                                   | Cooperatieve Rabobank UA                                                          | CUSIP: 000000000<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   1342950 | PA      | $1784602.05   | 0.18%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD INFRASTRUCTUR                                   | Brookfield Infrastructure Partners LP                                             | CUSIP: 000000000<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     84096 | NS      | $1408608.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                                   | RenaissanceRe Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EP               | CORP              | BM        |     39843 | NS      | $628722.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

**Signature:** Albert Laskaj

**Name of Signer:** Albert Laskaj

**Title:** Chief Financial Officer