# EDGAR Filing Document

**Accession Number:** 0001533503
**File Stem:** 0001752724-25-211806
**Filing Date:** 2025-8
**Character Count:** 146526
**Document Hash:** 4f5ba7d9c2740b251f624ff20fa59a1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211806.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211806

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22621
- **FILM NUMBER:** 251273686

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1304489918.85

**Total Liabilities:** $20689757.36

**Net Assets:** $1283800161.49

**Amount of Assets Invested in Other Investment Companies:** $204287372.69

**Cash Not Reported:** $112046.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1857.81000000 | **1-Year:** -11569.15000000 | **5-Year:** -4721.24000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -36.81000000 | **1-Year:** -789.09000000 | **5-Year:** -45.60000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109434 | -0.38%               | 1.62%                | 1.96%                |
| Class ID C000109431 | -0.48%               | 1.53%                | 1.82%                |
| Class ID C000109430 | -0.38%               | 1.52%                | 1.97%                |
| Class ID C000109433 | -0.47%               | 1.60%                | 1.96%                |
| Class ID C000109432 | -0.47%               | 1.61%                | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-778639.44              | $9072960.23                                |
| Month 2  | $3593749.15              | $12212923.20                               |
| Month 3  | $1286842.51              | $12843537.23                               |

**Designated Index Information**

- **Index Name:** 27.5% FTSE EPRA Nareit Developed Real Estate Index-net, 27.5% Bloomberg Cmdty. Total Return Index, 15% S&P Global Natural Resources Index-net, 10% ICE BofA 1-3 Year U.S. Corp. Index, 5% Gold Spot price and 15% Dow Jones Brookfield Global Infra. Index

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

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LondonMetric Property PLC                                  | LondonMetric Property PLC                                                      | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    775750 | NS      | $2161610.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                    | John Deere Capital Corp                                                        | CUSIP: 24422EXV6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    945000 | PA      | $947524.42    | 0.07%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                         | Realty Income Corp                                                             | CUSIP: 756109BZ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    587000 | PA      | $577162.20    | 0.04%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | COTTON NO.2 FUTR DEC25                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       143 | NC      | $-4830.86     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                               | NNN REIT Inc                                                                   | CUSIP: 637417AH9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    404000 | PA      | $403049.96    | 0.03%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                 | Great Portland Estates PLC                                                     | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    203889 | NS      | $1003327.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | NATURAL GAS FUTR OCT25                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       384 | NC      | $-766366.20   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                                                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     41196 | NS      | $1509833.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                          | LEG Immobilien SE                                                              | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     18275 | NS      | $1622063.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                                                   | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1934000 | PA      | $1905178.82   | 0.15%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Castellum AB                                               | Castellum AB                                                                   | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     78622 | NS      | $1030880.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP TRUST 1/2                                    | Scentre Group Trust 1 / Scentre Group Trust 2                                  | CUSIP: 80622GAD6<br>LEI: N/A                  | Long             | DBT              |  | AU        |    732000 | PA      | $727758.98    | 0.06%             | 2026-01-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                               | NY HARB ULSD FUT OCT25                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        36 | NC      | $109487.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE JUL25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        37 | NC      | $-145469.46   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                             | Orix JREIT Inc                                                                 | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |      1058 | NS      | $1379760.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                                   | South Bow USA Infrastructure Holdings LLC                                      | CUSIP: 83007CAA0<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   2903000 | PA      | $2922424.84   | 0.23%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                         | BRENT CRUDE FUTR OCT25                                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       163 | NC      | $364394.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    183643 | NS      | $28231438.39  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES                                      | AvalonBay Communities Inc                                                      | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   1275000 | PA      | $1260142.62   | 0.10%             | 2026-05-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN FUTURE NOV25                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       184 | NC      | $41359.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     23188 | NS      | $1352556.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                             | Eli Lilly & Co                                                                 | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1171000 | PA      | $1186718.87   | 0.09%             | 2028-02-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     19929 | NS      | $2772323.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                     | NextEra Energy Capital Holdings Inc                                            | CUSIP: 65339KCS7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1629451.77   | 0.13%             | 2026-01-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                         | Realty Income Corp                                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     76722 | NS      | $4419954.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                                        | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    250000 | PA      | $245804.52    | 0.02%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                  | Hess Corp                                                                      | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      6107 | NS      | $846063.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                             | Long: BNPXDDI26 TRS USD R E REC EQUITY / Short: BNPXDDI26 TRS USD P F   .07500 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DCO              |  | US        | 324602629 | OU      | $638616.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                  | Catena AB                                                                      | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     15065 | NS      | $768464.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                     | BP PLC                                                                         | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    592161 | NS      | $2972517.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CAP MARKETS AMERICA                                     | BP Capital Markets America Inc                                                 | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1263042.65   | 0.10%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                                      | Nippon Life Insurance Co                                                       | CUSIP: 654579AE1<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   3200000 | PA      | $3189434.56   | 0.25%             | 2046-01-20      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JBS NV                                                     | JBS NV                                                                         | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    163281 | NS      | $2385535.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                         | Nomura Real Estate Master Fund Inc                                             | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      1833 | NS      | $1873668.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                               | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    750000 | PA      | $738855.83    | 0.06%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                               | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1732526.09   | 0.13%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                         | Realty Income Corp                                                             | CUSIP: 756109BQ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1583000 | PA      | $1583005.38   | 0.12%             | 2026-01-13      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                  | Land Securities Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    199906 | NS      | $1731469.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10365 | NS      | $1393263.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                               | NiSource Inc                                                                   | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2727000 | PA      | $2714469.27   | 0.21%             | 2025-08-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                 | AbbVie Inc                                                                     | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1472166.59   | 0.11%             | 2028-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                    | Marathon Petroleum Corp                                                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     21280 | NS      | $3534820.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     17642 | NS      | $1224707.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES LP                                         | VICI Properties LP                                                             | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    515000 | PA      | $519331.10    | 0.04%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1/2                                    | Scentre Group Trust 1 / Scentre Group Trust 2                                  | CUSIP: 806213AD6<br>LEI: N/A                  | Long             | DBT              |  | AU        |   2253000 | PA      | $2242494.91   | 0.17%             | 2025-10-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                  | Nyfosa AB                                                                      | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |    124927 | NS      | $1243869.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                            | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  99234000 | PA      | $98890156.62  | 7.70%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA                                                                       | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    195387 | NS      | $3772279.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                   | Corebridge Financial Inc                                                       | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    955000 | PA      | $985569.01    | 0.08%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                         | LOW SU GASOIL G DEC25                                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        61 | NC      | $46208.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE OCT25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        52 | NC      | $175234.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                | Italgas SpA                                                                    | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    345942 | NS      | $2934018.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                                | GOLD 100 OZ FUTR DEC25                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       163 | NC      | $972771.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                      | Aeroports de Paris SA                                                          | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     16228 | NS      | $2033919.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                | Equinix Inc                                                                    | CUSIP: 29444UBF2<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    500000 | PA      | $499358.83    | 0.04%             | 2025-07-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                  | Grupo Aeroportuario del Sureste SAB de CV                                      | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     76382 | NS      | $2438264.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR OCT25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       103 | NC      | $259433.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                       | WEC Energy Group Inc                                                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10761 | NS      | $1121296.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                          | EOG Resources Inc                                                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     24629 | NS      | $2945874.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                              | Citigroup Inc                                                                  | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1214725.20   | 0.09%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                           | Ventas Realty LP                                                               | CUSIP: 92277GAG2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   5672000 | PA      | $5650250.21   | 0.44%             | 2026-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    410956 | NS      | $14404258.32  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                       | WEC Energy Group Inc                                                           | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    401000 | PA      | $406392.34    | 0.03%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Americold Realty Trust Inc                                 | Americold Realty Trust Inc                                                     | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |    174863 | NS      | $2907971.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                | Nutrien Ltd                                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    124158 | NS      | $7230961.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                    | Bristol-Myers Squibb Co                                                        | CUSIP: 110122EE4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1494434.73   | 0.12%             | 2027-02-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN OIL FUTR DEC25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       210 | NC      | $677134.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    255977 | NS      | $16077915.37  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | Mitsui Fudosan Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    723600 | NS      | $7009631.61   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                          | TAG Immobilien AG                                                              | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    108916 | NS      | $1936011.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVERIE PLC ZURICH INS                                    | Cloverie PLC for Zurich Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493002N598MXOKUEF55 | Long             | DBT              | CORP              | IE        |   2750000 | PA      | $2760346.88   | 0.22%             | 2046-06-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                        | Tenaga Nasional Bhd                                                            | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    403100 | NS      | $1376695.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                | Keyera Corp                                                                    | CUSIP: 493271118<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    136713 | NS      | $4380237.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                         | LOW SU GASOIL G NOV25                                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |        61 | NC      | $71150.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                    | British Land Co PLC/The                                                        | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     63779 | NS      | $329523.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc                                                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    113072 | NS      | $3210114.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE SEP25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        37 | NC      | $117402.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE AUG25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -27 | NC      | $-37654.14    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     14190 | NS      | $3455548.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    163535 | NS      | $5965756.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | COFFEE 'C' FUTURE DEC25                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        76 | NC      | $-1467388.53  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                        | American Tower Corp                                                            | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1600000 | PA      | $1670211.70   | 0.13%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                       | Federal Realty OP LP                                                           | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   2250000 | PA      | $2194684.00   | 0.17%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARGENTUM (SWISS RE LTD)                                    | Argentum Netherlands BV for Swiss Re Ltd                                       | CUSIP: 000000000<br>LEI: 724500RPEZI5VVQQWE89 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1000750.00   | 0.08%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                  | Mapletree Logistics Trust                                                      | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    582600 | NS      | $540674.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines Ltd                                                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     48392 | NS      | $5755260.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp                                                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     61886 | NS      | $6384159.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                                           | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    203172 | NS      | $1247305.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                              | DTE Energy Co                                                                  | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    910000 | PA      | $920889.06    | 0.07%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PPL Corp                                                   | PPL Corp                                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     74909 | NS      | $2538666.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     75835 | NS      | $9592369.15   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                | Exelon Corp                                                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    175354 | NS      | $7613870.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp                                    | Perpetua Resources Corp                                                        | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    142176 | NS      | $1726016.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                | Merlin Properties Socimi SA                                                    | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    140095 | NS      | $1836728.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE AUG25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        73 | NC      | $-257182.21   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     94941 | NS      | $7075952.73   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                   | Rogers Communications Inc                                                      | CUSIP: 775109BE0<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2030000 | PA      | $2021166.17   | 0.16%             | 2025-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                        | Kimco Realty OP LLC                                                            | CUSIP: 948741AM5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   1559000 | PA      | $1537969.32   | 0.12%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                                       | Smithfield Foods Inc                                                           | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    232234 | NS      | $5464466.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                                         | iShares Gold Trust                                                             | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |    339266 | NS      | $21156627.76  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE SEP25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -46 | NC      | $-111136.58   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                         | Venture Global Inc                                                             | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    273378 | NS      | $4259229.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1525000 | PA      | $1534747.66   | 0.12%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    145823 | NS      | $15328913.76  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Notes                                                            | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6400000 | PA      | $6434249.98   | 0.50%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kubota Corp                                                | Kubota Corp                                                                    | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    157000 | NS      | $1768369.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                               | Enbridge Inc                                                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    202438 | NS      | $9179766.11   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                               | UBS Group AG                                                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $994340.00    | 0.08%             | 2026-07-29      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     92205 | NS      | $3325834.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     25681 | NS      | $1355443.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                           | Tokyo Gas Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     26900 | NS      | $895141.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                      | Truist Financial Corp                                                          | CUSIP: 86787XAA3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    600000 | PA      | $592664.09    | 0.05%             | 2027-05-15      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                       | Sumitomo Realty & Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     74800 | NS      | $2891646.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Portfolio LP                                         | Essex Portfolio LP                                                             | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   1504000 | PA      | $1489370.56   | 0.12%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    103706 | NS      | $6364564.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE AUG25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -73 | NC      | $369638.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                  | Unibail-Rodamco-Westfield                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     26032 | NS      | $2488110.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream Inc                                                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10125 | NS      | $1112838.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                              | Goodman Group                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    482714 | NS      | $10877990.38  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | LEAN HOGS FUTURE AUG25                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        41 | NC      | $252840.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                            | CUSIP: 912797QJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  96000000 | PA      | $95517692.88  | 7.44%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                       | Big Yellow Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     94595 | NS      | $1314039.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE JUL25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -37 | NC      | $-122258.87   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | KC HRW WHEAT FUT DEC25                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       200 | NC      | $-178274.67   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                           | Duke Energy Corp                                                               | CUSIP: 26441CBJ3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    765000 | PA      | $758825.38    | 0.06%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| South Bow Corp                                             | South Bow Corp                                                                 | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     70725 | NS      | $1835967.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties LP                                       | Boston Properties LP                                                           | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   3210000 | PA      | $3189683.14   | 0.25%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                                        | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   2037000 | PA      | $2009691.20   | 0.16%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                             | Bakkafrost P/F                                                                 | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |    106952 | NS      | $4815248.69   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE JUL25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -55 | NC      | $-81986.65    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Properties LP                                       | Tanger Properties LP                                                           | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |   2000000 | PA      | $1974643.42   | 0.15%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                    | ENN Energy Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    306857 | NS      | $2450962.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                          | Suncor Energy Inc                                                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    131437 | NS      | $4923518.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                   | Enel SpA                                                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    229068 | NS      | $2173756.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     42666 | NS      | $7427297.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA Inc                                           | T-Mobile USA Inc                                                               | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2251000.58   | 0.18%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                            | Tyson Foods Inc                                                                | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     29263 | NS      | $1636972.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     68412 | NS      | $15120420.24  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GRP OF AMER                                    | Reinsurance Group of America Inc                                               | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |      6941 | NS      | $170401.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | WTI CRUDE FUTURE OCT25                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       149 | NC      | $-110242.70   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | GASOLINE RBOB FUT OCT25                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        41 | NC      | $-51896.85    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS LP                                         | Regency Centers LP                                                             | CUSIP: 75884RAU7<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   2497000 | PA      | $2488484.95   | 0.19%             | 2025-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     76118 | NS      | $1724072.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | SUGAR 11 (WORLD) MAR26                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       205 | NC      | $-96527.29    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | WHEAT FUTURE(CBT) DEC25                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       311 | NC      | $-227898.77   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | LIVE CATTLE FUTR DEC25                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        30 | NC      | $-49952.66    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    103172 | NS      | $6010800.72   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ERP Operating LP                                           | ERP Operating LP                                                               | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   1400000 | PA      | $1374201.25   | 0.11%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                         | POSCO Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4413 | NS      | $853432.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                               | Chevron Corp                                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45392 | NS      | $6499680.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd                                  | Shurgard Self Storage Ltd                                                      | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     17846 | NS      | $777803.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                  | Power Assets Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    159500 | NS      | $1025073.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                                                 | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |      1547 | NS      | $38876.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil Warrants                                 | Minerva SA/Brazil Warrants                                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | N/A              | DE               |  | BR        |    180040 | NS      | $49043.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                                   | NTPC Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    210294 | NS      | $820970.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     25678 | NS      | $2134355.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC                                     | Safestore Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    145835 | NS      | $1417276.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                             | Constellium SE                                                                 | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     95447 | NS      | $1269445.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                     | BP Capital Markets PLC                                                         | CUSIP: 05565QDU9<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   1765000 | PA      | $1764187.92   | 0.14%             | 2025-09-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Stockland                                                  | Stockland                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1726338 | NS      | $6089976.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                            | CMS Energy Corp                                                                | CUSIP: 125896BP4<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3321313.56   | 0.26%             | 2025-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                     | Sempra                                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     89378 | NS      | $6772171.06   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN OIL FUTR JAN26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       210 | NC      | $500110.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                  | Parkway Life Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    584120 | NS      | $1883517.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    153905 | NS      | $15810660.65  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE JUL25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        88 | NC      | $-251661.28   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                        | Wharf Real Estate Investment Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |   1217000 | NS      | $3441728.93   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                             | Nippon Accommodations Fund Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2427 | NS      | $1983666.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    325000 | NS      | $3728208.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                                           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     68005 | NS      | $3058864.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent LP                                                       | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   2551000 | PA      | $2536529.55   | 0.20%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN FUTURE JAN26                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       184 | NC      | $-34023.74    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                             | Public Storage                                                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     20061 | NS      | $5886298.62   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | SUGAR 11 (WORLD) OCT25                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       210 | NC      | $-392750.23   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                    | American Electric Power Co Inc                                                 | CUSIP: 02557TAD1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   6546000 | PA      | $6551358.16   | 0.51%             | 2025-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     86088 | NS      | $9280286.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                         | Cellnex Telecom SA                                                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     90221 | NS      | $3501790.43   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xior Student Housing NV                                    | Xior Student Housing NV                                                        | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     27325 | NS      | $989765.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                    | Algonquin Power & Utilities Corp                                               | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   1740000 | PA      | $1749659.68   | 0.14%             | 2026-06-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    584661 | NS      | $8980392.96   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                          | Minerva SA/Brazil                                                              | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    968462 | NS      | $873435.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     41800 | NS      | $1071958.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                         | Realty Income Corp                                                             | CUSIP: 756109BE3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    800000 | PA      | $799958.13    | 0.06%             | 2025-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                      | Waste Connections Inc                                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      6592 | NS      | $1231410.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                    | Consolidated Edison Inc                                                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     19903 | NS      | $1997266.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE OCT25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        31 | NC      | $41078.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                       | Koninklijke Vopak NV                                                           | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     48320 | NS      | $2403102.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | CORN FUTURE DEC25                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       740 | NC      | $-585109.27   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                           | GMR Airports Ltd                                                               | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    862883 | NS      | $858154.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                  | Link REIT                                                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    563300 | NS      | $3006677.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    163155 | NS      | $1445553.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                      | East Japan Railway Co                                                          | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     48600 | NS      | $1048913.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                      | Equatorial Energia SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    128262 | NS      | $848926.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VAS0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   2763000 | PA      | $2759553.82   | 0.21%             | 2025-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                          | Japan Real Estate Investment Corp                                              | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      3064 | NS      | $2508562.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                                               | Grainger PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    294253 | NS      | $888593.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                                              | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    268352 | NS      | $5640759.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     54970 | NS      | $1467279.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                    | SBA Communications Corp                                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   1400000 | PA      | $1379421.68   | 0.11%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Charter Hall Group                                         | Charter Hall Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    227063 | NS      | $2867783.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                   | AT&T Inc                                                                       | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3309000 | PA      | $3191975.66   | 0.25%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                             | Japan Metropolitan Fund Invest                                                 | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      5065 | NS      | $3587583.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                                | Aedifica SA                                                                    | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     39248 | NS      | $3053637.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc                                                  | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               |  | US        |    159712 | NS      | $437610.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart LP                                               | CubeSmart LP                                                                   | CUSIP: 22966RAC0<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   5764000 | PA      | $5747934.18   | 0.45%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     42550 | NS      | $12058670.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     45478 | NS      | $3375831.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                   | Nippon Building Fund Inc                                                       | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       776 | NS      | $716158.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                                                | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    136320 | NS      | $10943769.60  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                   | Nippon Prologis REIT Inc                                                       | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      4689 | NS      | $2591885.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE OCT25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        -1 | NC      | $-1625.23     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                         | Realty Income Corp                                                             | CUSIP: 756109AZ7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    500000 | PA      | $487079.17    | 0.04%             | 2026-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                               | Enbridge Inc                                                                   | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2235263.40   | 0.17%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                           | Duke Energy Corp                                                               | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1419492.07   | 0.11%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SES SA                                                     | SES SA                                                                         | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    164411 | NS      | $1169754.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                          | HSBC Holdings PLC                                                              | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1602381.60   | 0.12%             | 2027-05-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                       | Galp Energia SGPS SA                                                           | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    150497 | NS      | $2760219.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CapitaLand Integrated Commercial Trust                                         | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1927084 | NS      | $3288849.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     48670 | NS      | $3354823.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                        | American Tower Corp                                                            | CUSIP: 03027XBB5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2963000 | PA      | $2942525.94   | 0.23%             | 2025-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     82621 | NS      | $8474435.97   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                      | Truist Financial Corp                                                          | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1343000 | PA      | $1348236.36   | 0.11%             | 2025-09-01      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    345407 | NS      | $4814973.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcanada Trust                                          | Transcanada Trust                                                              | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1355503.45   | 0.11%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                | LEAN HOGS FUTURE OCT25                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       131 | NC      | $208114.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                            | TXNM Energy Inc                                                                | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     19540 | NS      | $1100492.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR SEP25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -95 | NC      | $-257136.10   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | GASOLINE RBOB FUT NOV25                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        41 | NC      | $-59934.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                    | SBA Communications Corp                                                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |     10089 | NS      | $2369300.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                          | Mitsui Fudosan Logistics Park Inc                                              | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      2507 | NS      | $1819252.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR AUG25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        94 | NC      | $531112.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR NOV25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       103 | NC      | $248406.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                       | WEC Energy Group Inc                                                           | CUSIP: 92939UAK2<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1485533.99   | 0.12%             | 2026-01-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     72737 | NS      | $2373408.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                                            | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    189889 | NS      | $2014977.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                        | Cal-Maine Foods Inc                                                            | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     13261 | NS      | $1321193.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE JUL25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        55 | NC      | $26835.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    152836 | NS      | $5615194.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    174600 | NS      | $3277273.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                             | Canadian Natural Resources Ltd                                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     66424 | NS      | $2087715.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    200384 | NS      | $1945728.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart LP                                               | CubeSmart LP                                                                   | CUSIP: 22966RAD8<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   1851000 | PA      | $1821386.04   | 0.14%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                | Equinix Inc                                                                    | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   1100000 | PA      | $1070090.97   | 0.08%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                             | Home Depot Inc/The                                                             | CUSIP: 437076DB5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2235791.45   | 0.17%             | 2027-06-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3755500 | NS      | $3612000.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1979000 | PA      | $1999224.31   | 0.16%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     32600 | NS      | $1526658.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     92286 | NS      | $3722817.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                       | Fastighets AB Balder                                                           | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    271374 | NS      | $2015319.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                 | Deere & Co                                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1979 | NS      | $1006301.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL FINANCE INTL NV                                       | Enel Finance International NV                                                  | CUSIP: 29278GAZ1<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $804759.69    | 0.06%             | 2025-10-14      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                      | Valterra Platinum Ltd                                                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     21215 | NS      | $931864.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                     | Sempra                                                                         | CUSIP: 816851BK4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1702233.40   | 0.13%             | 2025-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     73336 | NS      | $5118852.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR JUL25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       186 | NC      | $-203832.43   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     31252 | NS      | $3001442.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                              | BHP Group Ltd                                                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    234415 | NS      | $5669800.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                     | VGP NV                                                                         | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      3860 | NS      | $388759.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENTUM (SWISS RE LTD)                                    | Argentum Netherlands BV for Swiss Re Ltd                                       | CUSIP: 000000000<br>LEI: 724500RPEZI5VVQQWE89 | Long             | DBT              | CORP              | NL        |   1400000 | PA      | $1402737.00   | 0.11%             | 2027-08-15      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                       | Bank of America Corp                                                           | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    950000 | PA      | $958722.05    | 0.07%             | 2026-03-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN MEAL FUTR DEC25                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       179 | NC      | $-309249.63   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers LP                                         | Regency Centers LP                                                             | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   1180000 | PA      | $1169551.45   | 0.09%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                     | VICI Properties LP / VICI Note Co Inc                                          | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |   1525000 | PA      | $1546567.60   | 0.12%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                                | SILVER FUTURE DEC25                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        87 | NC      | $480957.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                        | Dominion Energy Inc                                                            | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1389478.89   | 0.11%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                                            | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     83921 | NS      | $1512256.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund                     | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    872332 | NS      | $872331.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3111547.50   | 0.24%             | 2047-01-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                    | Tritax Big Box REIT PLC                                                        | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   1856005 | NS      | $3760323.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    122209 | NS      | $4192990.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN MEAL FUTR JAN26                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       179 | NC      | $-301708.40   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR SEP25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        95 | NC      | $517295.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs Inc                                                           | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    129375 | NS      | $983250.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                   | AT&T Inc                                                                       | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    374000 | PA      | $373796.62    | 0.03%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                        | UNITE Group PLC/The                                                            | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     92950 | NS      | $1081306.50   | 0.08%             |  |  |  | No            |                  1 | 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        |   6393417 | NS      | $6393416.65   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE SEP25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        46 | NC      | $-180315.83   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                                           | Welltower OP LLC                                                               | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1877000 | PA      | $1880547.61   | 0.15%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     97227 | NS      | $14327528.82  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     46291 | NS      | $7441741.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                             | TC Energy Corp                                                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    324978 | NS      | $15865274.42  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENTUM (SWISS RE LTD)                                    | Argentum Netherlands BV for Swiss Re Ltd                                       | CUSIP: 000000000<br>LEI: 724500RPEZI5VVQQWE89 | Long             | DBT              | CORP              | NL        |    981000 | PA      | $986103.65    | 0.08%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                      | Truist Financial Corp                                                          | CUSIP: 86788LAA8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    550000 | PA      | $538141.16    | 0.04%             | 2028-03-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41947 | NS      | $1847765.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE OCT25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -36 | NC      | $118353.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                 | Tenaris SA                                                                     | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     83668 | NS      | $1574444.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                       | Infrastrutture Wireless Italiane SpA                                           | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    310299 | NS      | $3794065.51   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                                                   | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     85931 | NS      | $3384879.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | NATURAL GAS FUTR NOV25                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       393 | NC      | $-626124.90   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA                                   | Meiji Yasuda Life Insurance Co                                                 | CUSIP: 585270AA9<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $503112.00    | 0.04%             | 2045-10-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SPDR Portfolio Short Term Corporate Bond ETF               | SPDR Portfolio Short Term Corporate Bond ETF                                   | CUSIP: 78464A474<br>LEI: 549300D2BO7L1J2SO973 | Long             | EC               | RF                | US        |    788925 | NS      | $23817645.75  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     81891 | NS      | $1024456.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE JUL25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -88 | NC      | $26498.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                 | CF Industries Holdings Inc                                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     20238 | NS      | $1861896.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES WARRANTS                         | HUDSON PACIFIC PROPERTIES WARRANTS                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    280706 | NS      | $766327.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                               | Wheaton Precious Metals Corp                                                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     60327 | NS      | $5417364.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MARS INC                                                   | Mars Inc                                                                       | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2561176.01   | 0.20%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                                | COPPER FUTURE DEC25                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       158 | NC      | $1621864.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                             | Cleanaway Waste Management Ltd                                                 | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    918843 | NS      | $1644883.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                  | Ingenia Communities Group                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    761036 | NS      | $2739791.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | LIVE CATTLE FUTR OCT25                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       112 | NC      | $107647.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust                                 | SPDR Gold MiniShares Trust                                                     | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |    753819 | NS      | $49390220.88  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                                            | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1250000 | PA      | $1225976.09   | 0.10%             | 2027-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE SEP25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -27 | NC      | $-38050.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                           | Imperial Oil Ltd                                                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     34530 | NS      | $2743128.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                               | Glencore PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1582662 | NS      | $6161041.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     13674 | NS      | $1878807.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                  | Frasers Centrepoint Trust                                                      | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |   1055627 | NS      | $1892905.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                  | Emera Inc                                                                      | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   1470000 | PA      | $1482896.75   | 0.12%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                                              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    128288 | NS      | $9372721.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                          | Johnson & Johnson                                                              | CUSIP: 478160DH4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1749526.69   | 0.14%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                               | NY HARB ULSD FUT NOV25                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        36 | NC      | $82648.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Floating Rate Notes                                              | CUSIP: 91282CHS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44800000 | PA      | $44796316.10  | 3.49%             | 2025-07-31      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                         | Auckland International Airport Ltd                                             | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    291272 | NS      | $1375084.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts LP                                   | Host Hotels & Resorts LP                                                       | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   3486000 | PA      | $3478649.77   | 0.27%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                                     | CAMECO CORP                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -43 | NC      | $-5246.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MARS INC                                                   | Mars Inc                                                                       | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1781915.61   | 0.14%             | 2027-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                               | UBS Group AG                                                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    600000 | PA      | $600929.25    | 0.05%             | 2025-08-07      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR AUG25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -94 | NC      | $-260610.87   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE NOV25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        31 | NC      | $40460.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                          | Fortis Inc/Canada                                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     31144 | NS      | $1487044.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                                     | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    138829 | NS      | $4891293.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE SEP25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -37 | NC      | $31100.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE SEP25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        27 | NC      | $101942.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA                                                               | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     30395 | NS      | $962048.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    119355 | NS      | $20807157.15  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                    | Naturgy Energy Group SA                                                        | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     33633 | NS      | $1069686.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                 | Invincible Investment Corp                                                     | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      1732 | NS      | $745696.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE OCT25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        77 | NC      | $87736.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                     | Warehouses De Pauw CVA                                                         | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     35758 | NS      | $871908.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA                                   | Meiji Yasuda Life Insurance Co                                                 | CUSIP: 585270AC5<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |   2400000 | PA      | $2384388.48   | 0.19%             | 2048-04-26      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1064759 | NS      | $15514258.80  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |    173770 | NS      | $4464151.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     65868 | NS      | $9711577.92   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                         | Teck Resources Ltd                                                             | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    130679 | NS      | $5276818.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE AUG25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        27 | NC      | $100181.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust              | Dream Industrial Real Estate Investment Trust                                  | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |    498488 | NS      | $4315897.57   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE NOV25                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        46 | NC      | $105818.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                       | Digital Core REIT Management Pte Ltd                                           | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |   4496000 | NS      | $2382880.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercialys SA                                               | Mercialys SA                                                                   | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     63373 | NS      | $794278.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                               | Barclays PLC                                                                   | CUSIP: 06738EBN4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1001631.00   | 0.08%             | 2025-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                                    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    275716 | NS      | $4372855.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | WTI CRUDE FUTURE NOV25                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       144 | NC      | $-118938.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund                     | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |  41765055 | NS      | $41765055.41  | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PACS Group Inc                                             | PACS Group Inc                                                                 | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29293 | NS      | $378465.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     12664 | NS      | $10073832.08  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc              | International Container Terminal Services Inc                                  | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    227340 | NS      | $1658738.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                    | Algonquin Power & Utilities Corp                                               | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |     10000 | NS      | $251600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     29590 | NS      | $3460254.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                        | Swiss Prime Site AG                                                            | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     23938 | NS      | $3584138.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                               | ING Groep NV                                                                   | CUSIP: 456837AR4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1600000 | PA      | $1592540.32   | 0.12%             | 2026-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                                   | South Bow USA Infrastructure Holdings LLC                                      | CUSIP: 83007CAC6<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    700000 | PA      | $702486.83    | 0.05%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Anglo American PLC                                         | Anglo American PLC                                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    182609 | NS      | $5389150.99   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     43592 | NS      | $1333915.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR JUL25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -186 | NC      | $-1098375.78  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN POWER CO                                          | Southern Power Co                                                              | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    750000 | PA      | $734375.99    | 0.06%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    362774 | NS      | $11898987.20  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   2338000 | PA      | $2335472.86   | 0.18%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                     | VICI Properties LP / VICI Note Co Inc                                          | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              |  | US        |   1587000 | PA      | $1580518.85   | 0.12%             | 2028-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                         | BRENT CRUDE FUTR NOV25                                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       159 | NC      | $294491.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                          | Cia Paranaense de Energia - Copel                                              | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    947492 | NS      | $2033416.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE NOV25                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        41 | NC      | $-28934.52    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Albert Laskaj

**Name of Signer:** Albert Laskaj

**Title:** Treasurer and Chief Financial Officer