# EDGAR Filing Document

**Accession Number:** 0001533503
**File Stem:** 0001410368-26-056223
**Filing Date:** 2026-5
**Character Count:** 254463
**Document Hash:** bf11c317dfd5aea9870b82a5b398327c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056223.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261041454

**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           |

## Nport-Ex

**COHEN & STEERS REAL ASSETS FUND, INC.** 

CONSOLIDATED SCHEDULE OF INVESTMENTS

March 31, 2026 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | | **Shares/Units** | **Value** |
|  COMMON STOCK | 59.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGRIBUSINESS | 5.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AGRICULTURAL PRODUCTS | 0.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | 37369 | $2716353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bunge Global SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bunge Global SA | 96721 | 12302911 |
|  |  |  | 15019264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CONSTRUCTION MACHINERY & HEAVY TRUCKS | 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AGCO Corp. | 50172 | 5813430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kubota Corp. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kubota Corp. (Japan) | 211900 | 3395737 |
|  |  |  | 9209167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FERTILIZERS & AGRICULTURAL CHEMICALS | 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corteva, Inc. | 95839 | 8022683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Givaudan SA (Switzerland) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Givaudan SA (Switzerland) | 842 | 2847224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mosaic Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mosaic Co. | 287290 | 7325895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nutrien Ltd. (Canada) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nutrien Ltd. (Canada) | 122729 | 9261130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yara International ASA (Brazil) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yara International ASA (Brazil) | 121152 | 7081864 |
|  |  |  | 34538796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PACKAGED FOODS & MEATS | 2.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bakkafrost P (Faeroe Islands) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bakkafrost P (Faeroe Islands) | 62985 | 2954106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JBS NV, Class A(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JBS NV, Class A(a) | 301286 | 5411097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minerva SA (Brazil) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minerva SA (Brazil) | 2194539 | 1800591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mowi ASA (Norway) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mowi ASA (Norway) | 373552 | 8495989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nisshin Seifun Group, Inc. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nisshin Seifun Group, Inc. (Japan) | 235700 | 3112122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pilgrim's Pride Corp. | 88087 | 3326165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Smithfield Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Smithfield Foods, Inc. | 337255 | 9433022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WH Group Ltd. (Hong Kong)(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WH Group Ltd. (Hong Kong)(b) | 1694500 | 2227311 |
|  |  |  | 36760403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL AGRIBUSINESS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL AGRIBUSINESS |  | 95527630 |
| &nbsp;&nbsp;&nbsp;&nbsp; AIRPORTS | 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aena SME SA (Spain)(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aena SME SA (Spain)(b) | 62972 | 1857504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aeroports de Paris SA (France) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aeroports de Paris SA (France) | 13866 | 1693970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Auckland International Airport Ltd. (New Zealand) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Auckland International Airport Ltd. (New Zealand) | 303084 | 1388112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flughafen Zurich AG (Switzerland) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flughafen Zurich AG (Switzerland) | 9179 | 2874275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GMR Airports Ltd. (India)(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GMR Airports Ltd. (India)(a) | 1500193 | 1342769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, Class B (Mexico) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Grupo Aeroportuario del Sureste SAB de CV, Class B (Mexico) | 87673 | 2956512 |
|  |  |  | 12113142 |
| &nbsp;&nbsp;&nbsp;&nbsp; COMMUNICATIONS | 1.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COMMUNICATIONS | 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Tower Corp. |  | 69658 | 12021578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOWER | 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cellnex Telecom SA (Spain)(b) |  | 19040 | 612226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc. |  | 208704 | 16969722 |
|  |  |  | 17581948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATIONS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMUNICATIONS |  | 29603526 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  | | **Shares/Units** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; ELECTRIC | 4.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliant Energy Corp. |  | 31114 | $2232741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ameren Corp. |  | 12368 | 1359490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Black Hills Corp. |  | 21069 | 1462399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. |  | 131135 | 5659786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cia Paranaense de Energia—Copel (Brazil) |  | 1045031 | 3112991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co. |  | 23846 | 3486762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; E.ON SE (Germany) |  | 414998 | 9089064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entergy Corp. |  | 22591 | 2538325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc. |  | 30223 | 2475868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eversource Energy |  | 73153 | 5068040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fortis, Inc. (Canada) |  | 19574 | 1092041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; National Grid PLC (United Kingdom) |  | 1041462 | 17579982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy, Inc. |  | 26826 | 2491599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NTPC Ltd. (India) |  | 325740 | 1282263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OGE Energy Corp. |  | 24360 | 1168305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PG&E Corp. |  | 466810 | 8201852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Power Corp. SA (Greece) |  | 71563 | 1496148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Redeia Corp. SA (Spain) |  | 182131 | 3087181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RWE AG (Germany) |  | 19228 | 1293637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tenaga Nasional Bhd. (Malaysia) |  | 696300 | 2398268 |
|  |  |  | 76576742 |
| &nbsp;&nbsp;&nbsp;&nbsp; ENERGY | 6.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; COAL & CONSUMABLE FUELS | 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cameco Corp. (Canada) |  | 33423 | 3630072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Centrus Energy Corp., Class A(a) |  | 8162 | 1416842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Core Natural Resources, Inc. |  | 14552 | 1524031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denison Mines Corp. (Canada)(a) |  | 539250 | 1903552 |
|  |  |  | 8474497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INTEGRATED OIL & GAS | 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cenovus Energy, Inc. (Canada) |  | 233271 | 6191047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eni SpA (Italy) |  | 219042 | 6228192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exxon Mobil Corp. |  | 122440 | 20773171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA—Petrobras, ADR (Brazil) |  | 194719 | 4040419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shell PLC |  | 331076 | 15333804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Suncor Energy, Inc. (Canada) |  | 180365 | 11929684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TotalEnergies SE (France) |  | 169178 | 15526160 |
|  |  |  | 80022477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OIL & GAS EQUIPMENT & SERVICES | 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SLB Ltd. |  | 46376 | 2383263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure, Inc. |  | 30100 | 1700951 |
|  |  |  | 4084214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OIL & GAS EXPLORATION & PRODUCTION | 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Antero Resources Corp.(a) |  | 50487 | 2142668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ConocoPhillips |  | 77747 | 10262604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tamboran Resources Corp. (Australia)(a) |  | 43683 | 2183713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global, Inc., Class A |  | 259779 | 4094117 |
|  |  |  | 18683102 |

---

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---

| | | | |
|:---|:---|:---|:---|
|  | | **Shares/Units** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OIL & GAS REFINING & MARKETING | 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reliance Industries Ltd., GDR (India)(b) |  | 149942 | $8815316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Valero Energy Corp. |  | 16148 | 3989848 |
|  |  |  | 12805164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL ENERGY |  |  | 124069454 |
| &nbsp;&nbsp;&nbsp;&nbsp; ENVIRONMENTAL SERVICES | 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cleanaway Waste Management Ltd. (Australia) |  | 1163579 | 1842612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Waste Connections, Inc. |  | 15480 | 2515125 |
|  |  |  | 4357737 |
| &nbsp;&nbsp;&nbsp;&nbsp; GAS DISTRIBUTION | 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Atmos Energy Corp. |  | 37304 | 6890795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ENN Energy Holdings Ltd., (H Shares) (China) |  | 332757 | 2709445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Naturgy Energy Group SA (Spain) |  | 36150 | 1082205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc. |  | 119626 | 5581749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Osaka Gas Co. Ltd. (Japan) |  | 78100 | 3163404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sempra |  | 126437 | 12285883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southwest Gas Holdings, Inc. |  | 20109 | 1747472 |
|  |  |  | 33460953 |
| &nbsp;&nbsp;&nbsp;&nbsp; INDUSTRIALS | 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CAPITAL GOODS | 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Flowserve Corp. |  | 23519 | 1728882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JBT Marel Corp. |  | 19812 | 2533361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MasTec, Inc.(a) |  | 7733 | 2488015 |
|  |  |  | 6750258 |
| &nbsp;&nbsp;&nbsp;&nbsp; MARINE PORTS | 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Ports Co. PJSC (United Arab Emirates)(a) |  | 744376 | 804079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Container Terminal Services, Inc. (Philippines) |  | 176450 | 2000475 |
|  |  |  | 2804554 |
| &nbsp;&nbsp;&nbsp;&nbsp; MATERIALS | 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PAPER PACKAGING | 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Paper Co. |  | 66785 | 2384224 |
| &nbsp;&nbsp;&nbsp;&nbsp; METALS & MINING | 4.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ALUMINUM | 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corp. of China Ltd., (H Shares) (China) |  | 666000 | 974336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Century Aluminum Co.(a) |  | 51167 | 3002991 |
|  |  |  | 3977327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DIVERSIFIED METALS & MINING | 1.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anglo American PLC (South Africa) |  | 145965 | 6267094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capstone Copper Corp. (Canada)(a) |  | 297128 | 2240581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foran Mining Corp. (Canada)(a) |  | 555896 | 2153892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. |  | 112759 | 6627974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Glencore PLC (Australia)(a) |  | 1035887 | 7845677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hudbay Minerals, Inc. (Canada) |  | 63466 | 1328995 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  | | **Shares/Units** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rio Tinto PLC, ADR (Australia) |  | 60797 | $5671752 |
|  |  |  | 32135965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GOLD | 2.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agnico Eagle Mines Ltd. (Canada) |  | 38178 | 7749370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barrick Mining Corp. (Canada) |  | 192260 | 7842285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coeur Mining, Inc.(a) |  | 171566 | 3220294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Franco-Nevada Corp. (Canada) |  | 23164 | 5722666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Newmont Corp. |  | 77579 | 8397927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perpetua Resources Corp.(a) |  | 97182 | 2732758 |
|  |  |  | 35665300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; STEEL | 0.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ArcelorMittal SA (Luxembourg) |  | 65882 | 3416739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; POSCO Holdings, Inc. (South Korea) |  | 5592 | 1259111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. |  | 12912 | 2324160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vale SA, ADR (Brazil) |  | 92315 | 1468732 |
|  |  |  | 8468742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL METALS & MINING |  |  | 80247334 |
| &nbsp;&nbsp;&nbsp;&nbsp; MIDSTREAM | 5.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; APA Group (Australia)(c) |  | 443212 | 3053158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cheniere Energy, Inc. |  | 15181 | 4307761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enbridge, Inc. (Canada) |  | 195171 | 10580005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Keyera Corp. (Canada) |  | 38840 | 1502394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Keyera Corp., Subscription Receipts (Canada) |  | 79684 | 2866928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kinder Morgan, Inc. |  | 142711 | 4785100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kinetik Holdings, Inc. |  | 45843 | 2219260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rockpoint Gas Storage, Inc., Class A (Canada) |  | 68772 | 1381274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Targa Resources Corp. |  | 57938 | 14526795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TC Energy Corp. (Canada) |  | 331960 | 20787172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Williams Cos., Inc. |  | 332718 | 24215216 |
|  |  |  | 90225063 |
| &nbsp;&nbsp;&nbsp;&nbsp; RAILWAYS | 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Central Japan Railway Co. (Japan) |  | 33100 | 860639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CSX Corp. |  | 40941 | 1680628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norfolk Southern Corp. |  | 4300 | 1234100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tokyo Metro Co. Ltd. (Japan) |  | 139300 | 1428461 |
|  |  |  | 5203828 |
| &nbsp;&nbsp;&nbsp;&nbsp; REAL ESTATE | 26.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DATA CENTERS | 3.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digital Core REIT Management Pte. Ltd. (Singapore) |  | 3884100 | 1895138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. |  | 170841 | 30787257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc. |  | 25104 | 24607945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GDS Holdings Ltd., (H Shares) (China)(a) |  | 261900 | 1325264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NEXTDC Ltd. (Australia)(a) |  | 408078 | 3262575 |
|  |  |  | 61878179 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  | | **Shares/Units** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DIVERSIFIED | 4.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; British Land Co. PLC (United Kingdom) |  | 554676 | $2623818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Integrated Commercial Trust (Singapore) |  | 2346084 | 4207131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dexus (Australia) |  | 639298 | 2635641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fastighets AB Balder, Class B (Sweden)(a) |  | 132050 | 773366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goodman Group (Australia) |  | 683364 | 12268780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ingenia Communities Group (Australia) |  | 330525 | 918620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan Metropolitan Fund Invest (Japan) |  | 5709 | 4020264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Land Securities Group PLC (United Kingdom) |  | 379885 | 2802124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Link REIT (Hong Kong) |  | 1024400 | 4747901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Melisron Ltd. (Israel) |  | 14937 | 1943080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Merlin Properties Socimi SA (Spain) |  | 160269 | 2611157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. (Japan) |  | 261900 | 7269413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. (Japan) |  | 817200 | 8711709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nomura Real Estate Master Fund, Inc. (Japan) |  | 2932 | 2895285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. Ltd. (Japan) |  | 242400 | 6878294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sun Hung Kai Properties Ltd. (Hong Kong) |  | 469000 | 7809243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Swiss Prime Site AG (Switzerland) |  | 37851 | 6408860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UOL Group Ltd. (Singapore) |  | 477000 | 3621843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wihlborgs Fastigheter AB (Sweden) |  | 221205 | 2010710 |
|  |  |  | 85157239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HEALTH CARE | 4.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aedifica SA (Belgium) |  | 49387 | 3998743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CareTrust REIT, Inc. |  | 88568 | 3246017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Trust, Inc., Class A |  | 352278 | 5985203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. |  | 135100 | 5920082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PACS Group, Inc.(a) |  | 34505 | 1108301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Welltower, Inc. |  | 264531 | 52300424 |
|  |  |  | 72558770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HOTEL | 0.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc.(a) |  | 100612 | 2659175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. |  | 531136 | 10176566 |
|  |  |  | 12835741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INDUSTRIAL OFFICE | 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CapitaLand Ascendas REIT (Singapore) |  | 1482400 | 2860964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; INDUSTRIALS | 2.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Catena AB (Sweden) |  | 69486 | 3240877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dream Industrial Real Estate Investment Trust (Canada) |  | 491524 | 4370751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Industrial Realty Trust, Inc. |  | 89193 | 5159815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GLP J-REIT (Japan) |  | 2776 | 2265159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nippon Prologis REIT, Inc. (Japan) |  | 2580 | 1391829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prologis, Inc. |  | 175768 | 23233014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Segro PLC (United Kingdom) |  | 247169 | 2118871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Swedish Logistic Property AB, Class B (Sweden)(a) |  | 51568 | 196921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tritax Big Box REIT PLC (United Kingdom) |  | 2812288 | 5296615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VGP NV (Belgium) |  | 18222 | 1747570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warehouses De Pauw CVA (Belgium) |  | 58693 | 1528932 |
|  |  |  | 50550354 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  | | **Shares/Units** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OFFICE | 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BXP, Inc. |  | 150250 | $7797975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Great Portland Estates PLC (United Kingdom) |  | 8202 | 30821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hongkong Land Holdings Ltd. (Hong Kong) |  | 617800 | 4814505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hudson Pacific Properties, Inc.(a) |  | 50562 | 298821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan Real Estate Investment Corp. (Japan) |  | 8250 | 6074518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Keppel REIT (Singapore) |  | 332147 | 230842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kilroy Realty Corp. |  | 25437 | 717578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. (Japan) |  | 2072 | 1739814 |
|  |  |  | 21704874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RESIDENTIAL | 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Centurion Accommodation REIT (Singapore) |  | 2395300 | 2060295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. |  | 57872 | 14005024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invitation Homes, Inc. |  | 337849 | 8395548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mitsui Fudosan Accommodations Fund, Inc. (Japan) |  | 1485 | 1254718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sun Communities, Inc. |  | 122275 | 15401759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TAG Immobilien AG (Germany) |  | 205556 | 3226966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vonovia SE (Germany) |  | 115823 | 2897015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Xior Student Housing NV (Belgium)(d) |  | 40862 | 1256164 |
|  |  |  | 48497489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RETAIL | 3.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Agree Realty Corp. |  | 236455 | 17823978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Essential Properties Realty Trust, Inc. |  | 227892 | 6918801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kimco Realty Corp. |  | 473029 | 10628961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kite Realty Group Trust |  | 127905 | 3140068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Klepierre SA (France) |  | 158388 | 5946230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mercialys SA (France) |  | 157976 | 2133694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RioCan Real Estate Investment Trust (Canada) |  | 91305 | 1246411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Scentre Group (Australia) |  | 2612941 | 6028914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Simon Property Group, Inc. |  | 38164 | 7118731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield (France) |  | 31790 | 3507248 |
|  |  |  | 64493036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SELF STORAGE | 1.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. |  | 116175 | 15234028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Public Storage |  | 29561 | 8007484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Safestore Holdings PLC (United Kingdom) |  | 166796 | 1400794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shurgard Self Storage Ltd. (Belgium) |  | 38563 | 1115635 |
|  |  |  | 25757941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPECIALTY | 1.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gaming & Leisure Properties, Inc. |  | 83172 | 3690342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Iron Mountain, Inc. |  | 101081 | 10324413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Outfront Media, Inc. |  | 221151 | 5860501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rayonier, Inc. |  | 160635 | 3312294 |
|  |  |  | 23187550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL REAL ESTATE |  |  | 469482137 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOLL ROADS | 1.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vinci SA (France) |  | 115094 | 17275517 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  | | **Shares/Units** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Expressway Co. Ltd., (H Shares) (China) |  | 1196000 | $1099299 |
|  |  |  | 18374816 |
| &nbsp;&nbsp;&nbsp;&nbsp; TRANSPORT LOGISTICS | 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Qube Holdings Ltd. (Australia) |  | 27947 | 94329 |
| &nbsp;&nbsp;&nbsp;&nbsp; WATER | 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Water Works Co., Inc. |  | 27526 | 3746013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; H2O America |  | 51605 | 3027665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Severn Trent PLC (United Kingdom) |  | 100788 | 4133680 |
|  |  |  | 10907358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCK <br>(Identified cost—$867,998,189) |  |  | 1062183085 |
|  EXCHANGE-TRADED FUNDS | 6.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CORPORATE BONDS | 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street SPDR Portfolio Short Term Corporate Bond ETF |  | 531885 | 15993782 |
| &nbsp;&nbsp;&nbsp;&nbsp; GOLD | 5.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; iShares Gold Trust(a) |  | 206708 | 18223377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SPDR Gold MiniShares Trust(a) |  | 786613 | 72911159 |
|  |  |  | 91134536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL EXCHANGE-TRADED FUNDS <br>(Identified cost—$61,696,254) |  |  | 107128318 |
|  PREFERRED SECURITIES—EXCHANGE-TRADED | 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BANKING | 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley, 6.875%, Series F(e) |  | 1547 | 38752 |
| &nbsp;&nbsp;&nbsp;&nbsp; UTILITIES | 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Algonquin Power & Utilities Corp., 8.532% (3 Month USD Term SOFR + 4.01%), due 7/1/79, Series 19-A (Canada)(f) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Algonquin Power & Utilities Corp., 8.532% (3 Month USD Term SOFR + 4.01%), due 7/1/79, Series 19-A (Canada)(f) | 10000 | 260800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL PREFERRED SECURITIES—EXCHANGE-TRADED <br>(Identified cost—$291,456) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL PREFERRED SECURITIES—EXCHANGE-TRADED <br>(Identified cost—$291,456) |  | 299552 |
|  |  | **Principal<br>Amount\*** |  |
|  PREFERRED SECURITIES—OVER-THE-COUNTER | 6.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; BANKING | 1.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ABN AMRO Bank NV, 4.80%, due 4/18/26 (Netherlands)(d) |  | 1200000 | 1199503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SA, 4.75% to 11/12/26 (Spain)(e)(g)(h) |  | 800000 | 791716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banco Santander SA, 9.625% to 11/21/28 (Spain)(e)(g)(h) |  | 2000000 | 2155381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of Nova Scotia, 8.625% to 10/27/27, due 10/27/82 (Canada)(h) |  | 2500000 | 2600050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA, 7.75% to 8/16/29 (France)(b)(e)(g)(h) |  | 1800000 | 1858326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc., 6.25% to 8/15/26, Series T(e)(h) |  | 1200000 | 1201418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CoBank ACB, 6.25% to 10/1/26, Series I(e)(h) |  | 5865000 | 5847384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc., 5.95%, due 1/15/27 |  | 6050000 | 6125423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC, 6.00% to 5/22/27 (United Kingdom)(e)(g)(h) |  | 1600000 | 1593694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC Holdings PLC, 8.00% to 3/7/28 (United Kingdom)(e)(g)(h) |  | 1400000 | 1446220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; M&T Bank Corp., 5.40% to 7/30/30, due 7/30/35(h) |  | 725000 | 722883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nationwide Building Society, 4.00%, due 9/14/26 (United Kingdom)(b) |  | 884000 | 881694 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  | | **Principal<br>Amount\*** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Toronto-Dominion Bank, 8.125% to 10/31/27, due 10/31/82 (Canada)(h) |  | 3300000 | $3406494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corp., 4.584% (3 Month USD Term SOFR + 0.932%), due 5/15/27, Series A(f) |  | 600000 | 593267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Truist Financial Corp., 6.669% to 9/1/26, Series N(e)(h) |  | 2343000 | 2341638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG, 5.125% to 7/29/26 (Switzerland)(d)(e)(g)(h) |  | 1000000 | 996724 |
|  |  |  | 33761815 |
| &nbsp;&nbsp;&nbsp;&nbsp; INSURANCE | 2.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argentum Netherlands BV for Swiss Re Ltd., 5.524% to 8/15/27<br>(Switzerland)(d)(e)(h) |  | 2400000 | 2405957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argentum Netherlands BV for Swiss Re Ltd., 5.625% to 8/15/27, due 8/15/52 (Switzerland)(d)(h) |  | 981000 | 983884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AXA SA, 5.125% to 1/17/27, due 1/17/47 (France)(d)(h) |  | 7670000 | 7663932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cloverie PLC for Zurich Insurance Co. Ltd., 5.625% to 6/24/26, due 6/24/46 (Switzerland)(d)(h) |  | 10250000 | 10248437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corebridge Financial, Inc., 6.875% to 9/15/27, due 12/15/52(h) |  | 3155000 | 3180291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dai-ichi Life Insurance Co. Ltd., 4.00% to 7/24/26 (Japan)(b)(e)(h) |  | 10950000 | 10946948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Meiji Yasuda Life Insurance Co., 5.10% to 4/26/28, due 4/26/48 (Japan)(b)(h) |  | 2400000 | 2382603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nippon Life Insurance Co., 4.00% to 9/19/27, due 9/19/47 (Japan)(b)(h) |  | 2115000 | 2092533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prudential Financial, Inc., 5.70% to 9/15/28, due 9/15/48(h) |  | 1000000 | 991133 |
|  |  |  | 40895718 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIPELINES | 1.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enbridge, Inc., 5.50% to 7/15/27, due 7/15/77, Series 2017-A (Canada)(h) |  | 2250000 | 2232236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enbridge, Inc., 6.00% to 1/15/27, due 1/15/77, Series 16-A (Canada)(h) |  | 7816000 | 7823238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enbridge, Inc., 6.25% to 3/1/28, due 3/1/78 (Canada)(h) |  | 2000000 | 2002323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Transfer LP, 6.50% to 11/15/26, Series H(e)(h) |  | 1500000 | 1498235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy Transfer LP, 8.00% to 2/15/29, due 5/15/54(h) |  | 1575000 | 1650661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transcanada Trust, 5.875% to 8/15/26, due 8/15/76, Series 16-A (Canada)(h) |  | 5987000 | 5997136 |
|  |  |  | 21203829 |
| &nbsp;&nbsp;&nbsp;&nbsp; TELECOMMUNICATIONS | 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, Inc., 5.25% to 3/15/27, due 3/15/82 (Canada)(b)(h) |  | 3850000 | 3805946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vodafone Group PLC, 7.00% to 1/4/29, due 4/4/79 (United Kingdom)(h) |  | 1900000 | 1955492 |
|  |  |  | 5761438 |
| &nbsp;&nbsp;&nbsp;&nbsp; UTILITIES | 0.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc., 6.875% to 11/3/29, due 2/1/55, Series A(h) |  | 2050000 | 2111255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Emera, Inc., 6.75% to 6/15/26, due 6/15/76, Series 16-A (Canada)(h) |  | 1656000 | 1659419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entergy Corp., 2.95%, due 9/1/26 |  | 3285000 | 3266302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc., 2.90%, due 9/15/29 |  | 2750000 | 2608726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern Co., 3.75% to 6/15/26, due 9/15/51, Series 21-A(h) |  | 1333000 | 1324534 |
|  |  |  | 10970236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL PREFERRED SECURITIES—OVER-THE-COUNTER<br>(Identified cost—$112,612,135) |  |  | 112593036 |
|  CORPORATE BONDS | 10.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CONSUMER STAPLE PRODUCTS | 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mars, Inc., 4.60%, due 3/1/28(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mars, Inc., 4.60%, due 3/1/28(b) | 2540000 | 2556324 |
| &nbsp;&nbsp;&nbsp;&nbsp; ENERGY | 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BP Capital Markets America, Inc., 5.017%, due 11/17/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BP Capital Markets America, Inc., 5.017%, due 11/17/27 | 1240000 | 1256704 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  | | **Principal<br>Amount\*** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; HEALTH CARE | 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AbbVie, Inc., 4.65%, due 3/15/28 |  | 1450000 | $1463683 |
| &nbsp;&nbsp;&nbsp;&nbsp; OIL & GAS | 0.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Repsol E&P Capital Markets U.S. LLC, 4.805%, due 9/16/28 (Spain)(b) |  | 1300000 | 1305700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Repsol E&P Capital Markets U.S. LLC, 5.204%, due 9/16/30 (Spain)(b) |  | 750000 | 756633 |
|  |  |  | 2062333 |
| &nbsp;&nbsp;&nbsp;&nbsp; PIPELINES | 0.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Bow USA Infrastructure Holdings LLC, 4.911%, due 9/1/27 (Canada) |  | 2903000 | 2915903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Bow USA Infrastructure Holdings LLC, 5.026%, due 10/1/29 (Canada) |  | 700000 | 704712 |
|  |  |  | 3620615 |
| &nbsp;&nbsp;&nbsp;&nbsp; REAL ESTATE | 5.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Homes 4 Rent LP, 4.25%, due 2/15/28 |  | 5061000 | 5035750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Tower Corp., 1.45%, due 9/15/26 |  | 5185000 | 5118096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Tower Corp., 1.60%, due 4/15/26 |  | 12069000 | 12056358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Tower Corp., 3.125%, due 1/15/27 |  | 1250000 | 1236748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Tower Corp., 5.80%, due 11/15/28 |  | 1600000 | 1650281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Boston Properties LP, 2.75%, due 10/1/26 |  | 803000 | 795673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP, 4.125%, due 6/15/26 |  | 8194000 | 8189521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc., 1.05%, due 7/15/26 |  | 3800000 | 3763919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc., 3.70%, due 6/15/26 |  | 1015000 | 1013447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc., 4.80%, due 9/1/28 |  | 1525000 | 1533388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc., 4.90%, due 9/1/29 |  | 1700000 | 1709960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crown Castle, Inc., 5.00%, due 1/11/28 |  | 2479000 | 2497629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CubeSmart LP, 3.125%, due 9/1/26 |  | 4909000 | 4883903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equinix, Inc., 1.45%, due 5/15/26 |  | 3299000 | 3289125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ERP Operating LP, 3.25%, due 8/1/27 |  | 1400000 | 1380511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Essex Portfolio LP, 3.375%, due 4/15/26 |  | 1252000 | 1251436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Federal Realty OP LP, 3.25%, due 7/15/27 |  | 2250000 | 2218289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Healthcare Realty Holdings LP, 3.50%, due 8/1/26 |  | 7791000 | 7765764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Healthpeak OP LLC, 3.25%, due 7/15/26 |  | 1689000 | 1683230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kimco Realty OP LLC, 3.25%, due 8/15/26 |  | 2772000 | 2760857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Realty Income Corp., 3.20%, due 1/15/27 |  | 587000 | 582060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Realty Income Corp., 4.45%, due 9/15/26 |  | 1228000 | 1228164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Realty Income Corp., 4.875%, due 6/1/26 |  | 5298000 | 5298957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Regency Centers LP, 3.60%, due 2/1/27 |  | 1180000 | 1173788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SBA Communications Corp., 3.875%, due 2/15/27 |  | 1400000 | 1386602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tanger Properties LP, 3.875%, due 7/15/27 |  | 2000000 | 1984528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc., 2.95%, due 9/1/26 |  | 250000 | 248264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UDR, Inc., 3.50%, due 7/1/27 |  | 2037000 | 2016299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VICI Properties LP, 4.75%, due 4/1/28 |  | 515000 | 515621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VICI Properties LP/VICI Note Co., Inc., 4.50%, due 1/15/28(b) |  | 1587000 | 1578282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VICI Properties LP/VICI Note Co., Inc., 5.75%, due 2/1/27(b) |  | 1525000 | 1534032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WEA Finance LLC, 2.875%, due 1/15/27 (France)(b) |  | 2530000 | 2499232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WEA Finance LLC, 2.875%, due 1/15/27(d) |  | 2697000 | 2664201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Welltower OP LLC, 4.25%, due 4/1/26 |  | 3791000 | 3791000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Welltower OP LLC, 4.25%, due 4/15/28 |  | 1877000 | 1875867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WP Carey, Inc., 4.25%, due 10/1/26 |  | 6562000 | 6559990 |
|  |  |  | 104770772 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  | | **Principal<br>Amount\*** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; RETAIL & WHOLESALE—DISCRETIONARY | 0.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc., 3.85%, due 3/13/28 |  | 2476000 | $2468849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc., 4.00%, due 3/13/29 |  | 2476000 | 2463935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amazon.com, Inc., 4.25%, due 3/13/31 |  | 640000 | 635428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Home Depot, Inc., 4.875%, due 6/25/27 |  | 2200000 | 2221749 |
|  |  |  | 7789961 |
| &nbsp;&nbsp;&nbsp;&nbsp; SOFTWARE & TECH SERVICES | 0.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc., 4.50%, due 3/15/28 |  | 2815000 | 2816696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Salesforce, Inc., 4.65%, due 3/15/29 |  | 2815000 | 2821272 |
|  |  |  | 5637968 |
| &nbsp;&nbsp;&nbsp;&nbsp; TELECOMMUNICATIONS | 0.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc., 3.70%, due 2/15/29 |  | 1829000 | 1813662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc., 2.30%, due 6/1/27 |  | 3309000 | 3235321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AT&T, Inc., 4.25%, due 3/1/27 |  | 374000 | 373887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Orange SA, 4.00%, due 1/13/29 (France)(b) |  | 3363000 | 3330049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, Inc., 2.90%, due 11/15/26 (Canada) |  | 1501000 | 1486357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; T-Mobile USA, Inc., 2.625%, due 4/15/26 |  | 2230000 | 2228383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; T-Mobile USA, Inc., 3.375%, due 4/15/29 |  | 2200000 | 2132563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; T-Mobile USA, Inc., 3.75%, due 4/15/27 |  | 1750000 | 1739498 |
|  |  |  | 16339720 |
| &nbsp;&nbsp;&nbsp;&nbsp; UTILITIES | 2.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Algonquin Power & Utilities Corp., 5.365%, due 6/15/26 (Canada) |  | 8180000 | 8187241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc., 4.60%, due 5/15/28 |  | 1380000 | 1384567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dominion Energy, Inc., 1.45%, due 4/15/26, Series A |  | 1281000 | 1279450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co., 4.875%, due 6/1/28 |  | 2995000 | 3022517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DTE Energy Co., 4.95%, due 7/1/27 |  | 910000 | 916112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corp., 4.85%, due 1/5/27 |  | 1405000 | 1411523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ENEL Finance International NV, 1.625%, due 7/12/26 (Italy)(b) |  | 8469000 | 8405794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ENEL Finance International NV, 4.125%, due 9/30/28 (Italy)(b) |  | 3800000 | 3769483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Evergy, Inc., 4.25%, due 3/15/29 |  | 2794000 | 2773393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exelon Corp., 3.40%, due 4/15/26 |  | 8270000 | 8265954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc., 4.685%, due 9/1/27 |  | 1855000 | 1864534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NiSource, Inc., 3.49%, due 5/15/27 |  | 1934000 | 1914110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern Co., 3.25%, due 7/1/26 |  | 1210000 | 1207788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WEC Energy Group, Inc., 4.75%, due 1/15/28 |  | 4184000 | 4216177 |
|  |  |  | 48618643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL CORPORATE BONDS <br>(Identified cost—$194,039,006) |  |  | 194116723 |
|  |  | **Shares** |  |
|  WARRANTS | 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGRIBUSINESS | 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minerva SA, exercise price $5.17, expires 4/7/28 (Brazil)(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Minerva SA, exercise price $5.17, expires 4/7/28 (Brazil)(a) | 197322 | 47237 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  | | **Shares** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; REAL ESTATE—OFFICE | 0.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hudson Pacific Properties, Inc., exercise price $0.07(a)(i) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hudson Pacific Properties, Inc., exercise price $0.07(a)(i) | 40101 | $234190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL WARRANTS <br>(Identified cost—$623,167) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL WARRANTS <br>(Identified cost—$623,167) |  | 281427 |
|  SHORT-TERM INVESTMENTS | 18.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; MONEY MARKET FUNDS | 3.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional Treasury Plus Money Market Fund,<br>Premier Class, 3.60%(j) |  | 37587155 | 37587155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund,<br>Premier Class, 3.60%(j) |  | 17028478 | 17028478 |
|  |  |  | 54615633 |
|  |  | **Principal<br>Amount\*** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. TREASURY BILLS | 9.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills, 3.674%, due 5/21/26(k)(l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills, 3.674%, due 5/21/26(k)(l) | 11000000 | 10945030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills, 3.681%, due 5/21/26(k)(l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills, 3.681%, due 5/21/26(k)(l) | 6500000 | 6467523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills, 3.665%, due 5/26/26(k)(l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills, 3.665%, due 5/26/26(k)(l) | 40000000 | 39781528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills, 3.663%, due 9/10/26(k) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills, 3.663%, due 9/10/26(k) | 49000000 | 48209926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills, 3.665%, due 9/10/26(k) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Bills, 3.665%, due 9/10/26(k) | 59000000 | 58048687 |
|  |  |  | 163452694 |
| &nbsp;&nbsp;&nbsp;&nbsp; U.S. TREASURY NOTES | 6.4% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Floating Rate Notes, 3.803% (3 Month Treasury Money Market Yield + 0.150%), due 4/30/26(f) |  | 115000000 | 115001704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL SHORT-TERM INVESTMENTS <br>(Identified cost—$333,136,558) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL SHORT-TERM INVESTMENTS <br>(Identified cost—$333,136,558) |  | 333070031 |
|  TOTAL INVESTMENTS IN SECURITIES<br>(Identified cost—$1,570,396,765) | 100.9% |  | 1809672172 |
|  LIABILITIES IN EXCESS OF OTHER ASSETS(m) | (0.9) |  | (15766112) |
|  NET ASSETS | 100.0% |  | $1793906060 |

---

**Over-the-Counter Total Return Swap Contracts** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Notional<br>Amount** | **Fixed<br>Payable<br>Rate** | **Fixed<br>Payment<br>Frequency** | **Underlying<br>Reference Entity** | **Position** | **Maturity<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** | **Premiums<br>Paid<br>(Received)** | **Value** |
|  BNP Paribas | $448360292 | 0.075% | Monthly | BNPXDDIC<br>Index(n) | Long | 6/5/26 | $(224060) | $– $| (224060) |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** |
| **Description** | **Number of<br>Contracts** | **Expiration Date** | **Notional<br>Amount** | **Notional<br>Value** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  <u>LONG FUTURES OUTSTANDING</u> |  |  |  |  |  |
|  Aluminum HG LME | 113 | April 13, 2026 | $8175628 | $9947983 | $1772355 |
|  Aluminum HG LME | 113 | May 18, 2026 | 8191447 | 9898913 | 1707466 |
|  Aluminum HG LME | 99 | June 15, 2026 | 7831052 | 8618297 | 787245 |
|  Aluminum HG LME | 210 | July 13, 2026 | 16312489 | 18114863 | 1802374 |
|  Aluminum HG LME | 108 | September 14, 2026 | 9191701 | 9100890 | (90811) |
|  Brent Crude Oil(o) | 284 | June 30, 2026 | 24043152 | 25608280 | 1565128 |
|  Brent Crude Oil(o) | 261 | July 31, 2026 | 21396220 | 22422510 | 1026290 |
|  Cocoa | 87 | July 16, 2026 | 3356847 | 2929290 | (427557) |
|  Cocoa | 18 | September 15, 2026 | 624586 | 615060 | (9526) |
|  Coffee C | 39 | July 21, 2026 | 4235028 | 4252950 | 17922 |
|  Coffee C | 40 | September 18, 2026 | 4218615 | 4171500 | (47115) |
|  Copper | 82 | July 29, 2026 | 12325511 | 11614275 | (711236) |
|  Copper | 79 | September 28, 2026 | 11978103 | 11297000 | (681103) |
|  Corn | 844 | July 14, 2026 | 18763748 | 19760150 | 996402 |
|  Corn | 65 | September 14, 2026 | 1529549 | 1528312 | (1237) |
|  Cotton No.2 | 179 | July 9, 2026 | 5904686 | 6455635 | 550949 |
|  Gasoline RBOB | 57 | May 29, 2026 | 5289057 | 7315106 | 2026049 |
|  Gasoline RBOB | 56 | June 30, 2026 | 5081125 | 6835147 | 1754022 |
|  Gold 100 oz | 124 | August 27, 2026 | 64344770 | 58448640 | (5896130) |
|  KC HRW Wheat | 148 | July 14, 2026 | 4242014 | 4800750 | 558736 |
|  KC HRW Wheat | 96 | September 14, 2026 | 2740977 | 3176400 | 435423 |
|  Lead LME | 64 | May 18, 2026 | 3285709 | 3015200 | (270509) |
|  Lead LME | 30 | June 15, 2026 | 1542695 | 1422660 | (120035) |
|  Lead LME | 84 | July 13, 2026 | 4279431 | 4012197 | (267234) |
|  Lead LME | 37 | September 14, 2026 | 1834702 | 1789875 | (44827) |
|  Lean Hogs(o) | 28 | June 12, 2026 | 1195613 | 1176560 | (19053) |
|  Lean Hogs(o) | 164 | July 15, 2026 | 7323953 | 7033960 | (289993) |
|  Live Cattle | 89 | August 31, 2026 | 8086425 | 8536880 | 450455 |
|  Live Cattle | 66 | October 30, 2026 | 6012613 | 6227100 | 214487 |
|  Low Sulphur Gasoil | 90 | May 12, 2026 | 8669294 | 11153250 | 2483956 |
|  Low Sulphur Gasoil | 91 | July 10, 2026 | 5977465 | 9209200 | 3231735 |
|  Natural Gas | 399 | April 28, 2026 | 13357668 | 11507160 | (1850508) |
|  Natural Gas | 56 | May 27, 2026 | 1818392 | 1683360 | (135032) |
|  Natural Gas | 461 | June 26, 2026 | 16196077 | 14904130 | (1291947) |
|  Nickel LME | 82 | April 13, 2026 | 8201895 | 8338519 | 136624 |
|  Nickel LME | 89 | May 18, 2026 | 7959261 | 9092391 | 1133130 |
|  Nickel LME | 84 | July 13, 2026 | 8858280 | 8640495 | (217785) |
|  Nickel LME | 42 | September 14, 2026 | 4482417 | 4350528 | (131889) |
|  NY Harbor ULSD | 48 | April 30, 2026 | 6834807 | 8293421 | 1458614 |
|  NY Harbor ULSD | 48 | June 30, 2026 | 4670320 | 6962458 | 2292138 |
|  Silver | 38 | July 29, 2026 | 16044700 | 14341010 | (1703690) |
|  Soybean | 347 | July 14, 2026 | 19965432 | 20577100 | 611668 |
|  Soybean | 25 | November 13, 2026 | 1440495 | 1446875 | 6380 |
|  Soybean Meal | 356 | July 14, 2026 | 11114191 | 11189080 | 74889 |
|  Soybean Oil | 355 | July 14, 2026 | 11771578 | 14671440 | 2899862 |
|  Sugar #11 (World) | 526 | June 30, 2026 | 8033617 | 9237402 | 1203785 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** |
| **Description** | **Number of<br>Contracts** | **Expiration Date** | **Notional<br>Amount** | **Notional<br>Value** | **Unrealized<br>Appreciation<br>(Depreciation)** |
|  Sugar #11 (World) | 121 | September 30, 2026 | $2014932 | $2175096 | $160164 |
|  Wheat | 268 | July 14, 2026 | 7445718 | 8395100 | 949382 |
|  Wheat | 116 | September 14, 2026 | 3503245 | 3701850 | 198605 |
|  WTI Crude Oil | 246 | May 19, 2026 | 16456266 | 22917360 | 6461094 |
|  WTI Crude Oil | 223 | June 22, 2026 | 14244009 | 19296190 | 5052181 |
|  Zinc LME | 54 | April 13, 2026 | 4199475 | 4358003 | 158528 |
|  Zinc LME | 113 | May 18, 2026 | 8924135 | 9155655 | 231520 |
|  Zinc LME | 118 | July 13, 2026 | 9961284 | 9543339 | (417945) |
|  Zinc LME | 59 | September 14, 2026 | 4895485 | 4765032 | (130453) |
|  |  |  | $500377884 | $530031827 | $29653943 |
|  <u>SHORT FUTURES OUTSTANDING</u> |  |  |  |  |  |
|  Aluminum HG LME | 113 | April 13, 2026 | (8897904) | (9947983) | (1050079) |
|  Aluminum HG LME | 113 | May 18, 2026 | (8760928) | (9898913) | (1137985) |
|  Aluminum HG LME | 99 | June 15, 2026 | (7684604) | (8618297) | (933693) |
|  Aluminum HG LME | 114 | July 13, 2026 | (9751244) | (9833783) | (82539) |
|  Aluminum HG LME | 11 | September 14, 2026 | (926834) | (926943) | (109) |
|  Lead LME | 64 | May 18, 2026 | (3231092) | (3015200) | 215892 |
|  Lead LME | 30 | June 15, 2026 | (1581310) | (1422660) | 158650 |
|  Lead LME | 50 | July 13, 2026 | (2440280) | (2388213) | 52067 |
|  Lead LME | 5 | September 14, 2026 | (241825) | (241875) | (50) |
|  Nickel LME | 82 | April 13, 2026 | (7995755) | (8338519) | (342764) |
|  Nickel LME | 89 | May 18, 2026 | (9393844) | (9092391) | 301453 |
|  Nickel LME | 45 | July 13, 2026 | (4752174) | (4628837) | 123337 |
|  Nickel LME | 4 | September 14, 2026 | (414297) | (414336) | (39) |
|  Zinc LME | 54 | April 13, 2026 | (4310681) | (4358003) | (47322) |
|  Zinc LME | 113 | May 18, 2026 | (9532034) | (9155655) | 376379 |
|  Zinc LME | 65 | July 13, 2026 | (5376629) | (5256923) | 119706 |
|  Zinc LME | 6 | September 14, 2026 | (484520) | (484579) | (59) |
|  |  |  | $(85775955) | $(88023110) | $(2247155) |

---

Glossary of Portfolio Abbreviations

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| ETF | Exchange-Traded Fund |
| GDR | Global Depositary Receipt |
| HG | High Grade |
| HRW | Hard Red Winter |
| LME | London Metal Exchange |
| RBOB | Reformulated Gasoline Blendstock for Oxygen Blending |
| REIT | Real Estate Investment Trust |
| SOFR | Secured Overnight Financing Rate |
| SPDR | Standard & Poor's Depositary Receipt |
| ULSD | Ultra Low Sulfur Diesel |
| USD | United States Dollar |
| WTI | West Texas Intermediate |

---

------

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund's policy regarding valuation of financial instruments, refer to the Notes to Schedule of Investments.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted Prices in<br>Active Markets<br>for Identical<br>Investments<br>(Level 1)** | **Other<br>Significant<br>Observable<br>Inputs<br>(Level 2)** | **Significant<br>Unobservable<br>Inputs<br>(Level 3)** | **Total** |
|  Common Stock: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Agribusiness | $68525399 | $27002231 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $95527630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Airports | 6202128 | 5911014 |  | 12113142 |
| &nbsp;&nbsp;&nbsp;&nbsp; Communications | 28991300 | 612226 |  | 29603526 |
| &nbsp;&nbsp;&nbsp;&nbsp; Electric | 40350199 | 36226543 |  | 76576742 |
| &nbsp;&nbsp;&nbsp;&nbsp; Energy | 78165982 | 45903472 |  | 124069454 |
| &nbsp;&nbsp;&nbsp;&nbsp; Environmental Services | 2515125 | 1842612 |  | 4357737 |
| &nbsp;&nbsp;&nbsp;&nbsp; Gas Distribution | 27588104 | 5872849 |  | 33460953 |
| &nbsp;&nbsp;&nbsp;&nbsp; Marine Ports |  | 2804554 |  | 2804554 |
| &nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | 60484377 | 19762957 |  | 80247334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Midstream | 87171905 | 3053158 |  | 90225063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Railways | 2914728 | 2289100 |  | 5203828 |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 315350851 | 154131286 |  | 469482137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Toll Roads |  | 18374816 |  | 18374816 |
| &nbsp;&nbsp;&nbsp;&nbsp; Transport Logistics |  | 94329 |  | 94329 |
| &nbsp;&nbsp;&nbsp;&nbsp; Water | 6773678 | 4133680 |  | 10907358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Industries | 9134482 |  |  | 9134482 |
|  Exchange-Traded Funds | 107128318 |  |  | 107128318 |
|  Preferred Securities—Exchange-Traded | 299552 |  |  | 299552 |
|  Preferred Securities—Over-the-Counter |  | 112593036 |  | 112593036 |
|  Corporate Bonds |  | 194116723 |  | 194116723 |
|  Warrants: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Real Estate—Office |  | 234190 |  | 234190 |
| &nbsp;&nbsp;&nbsp;&nbsp; Other Industries | 47237 |  |  | 47237 |
|  Short-Term Investments |  | 333070031 |  | 333070031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments in Securities | $841643365 | $968028807 | $— | $1809672172 |
|  Futures Contracts | $45757042 | $— | $— | $45757042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Derivative Assets | $45757042 | $— | $— | $45757042 |
|  Futures Contracts | $(18350254) | $— | $— | $(18350254) |
|  Total Return Swap Contracts |  | (224060) |  | (224060) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Derivative Liabilities | $(18350254) | $(224060) | $— | $(18574314) |

---

Note: Percentages indicated are based on the net assets of the Fund.

\* Amount denominated in U.S. dollars unless otherwise indicated. 

(a) Non–income producing security.

(b) Securities exempt from registration under Rule 144A of the Securities Act of 1933. These securities may only
be resold to qualified institutional buyers. Aggregate holdings amounted to $61,215,936 which represents 3.4% of the net assets of the Fund, of which 0.0% are illiquid.

(c) Stapled security. A security contractually bound to one or more other securities to form a single saleable
unit which cannot be sold separately.

(d) Securities exempt from registration under Regulation S of the Securities Act of 1933. These securities are
subject to resale restrictions. Aggregate holdings amounted to $27,418,802 which represents 1.5% of the net assets of the Fund, of which 0.0% are illiquid.

(e) Perpetual security. Perpetual securities have no stated maturity date, but they may be called/redeemed by
the issuer.

------

(f) Variable rate. Rate shown is in effect at March 31, 2026.

(g) Contingent Capital security (CoCo). CoCos are debt or preferred securities with loss absorption
characteristics built into the terms of the security for the benefit of the issuer. Aggregate holdings amounted to $8,842,061 or 0.5% of the net assets of the Fund.

(h) Security converts to floating rate after the indicated fixed–rate coupon period.

(i) These warrants do not have a stated expiration date.

(j) Rate quoted represents the annualized seven–day yield.

(k) The rate shown is the effective yield on the date of purchase.

(l) All or a portion of this security has been pledged as collateral for futures contracts. $52,659,852 in
aggregate has been pledged as collateral to Morgan Stanley & Co. LLC.

(m) Liabilities in excess of other assets include unrealized appreciation/depreciation on open futures contracts
at March 31, 2026.

(n) The BNP Paribas Daily CDI Carry Index (BNPXDDIC Index) seeks to capture the difference in carry costs
between different commodity futures contracts while maintaining a diversified exposure and managing the risk of the portfolio. The Fund has indirect exposure to all of the below underlying positions that make up the custom index at March 31, 2026.
When applicable, the table is limited to the largest 50 positions (based on absolute market value).

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Commodity Name** | **Expiration Date** | **Weight** | **Quantity<sup>1</sup>** | **3/31/26 Value<sup>1</sup>** |
|  Gold 100 oz | December 29, 2026 | 3.20% | 30 | 14359644 |
|  WTI Crude Oil | November 20, 2028 | 2.18% | 147 | 9750311 |
|  WTI Crude Oil | June 22, 2026 | 2.16% | 112 | 9666550 |
|  WTI Crude Oil | May 20, 2027 | -2.15% | (139) | (9652939) |
|  WTI Crude Oil | September 22, 2026 | 2.12% | 126 | 9509782 |
|  Brent Crude Oil | October 29, 2027 | -1.92% | (117) | (8594892) |
|  Brent Crude Oil | May 29, 2026 | 1.92% | 89 | 8585182 |
|  Brent Crude Oil | June 30, 2026 | 1.90% | 94 | 8518404 |
|  Copper | June 15, 2026 | -1.89% | (28) | (8483133) |
|  Copper | May 18, 2026 | -1.89% | (28) | (8482579) |
|  Gold 100 oz | August 27, 2026 | -1.89% | (18) | (8480317) |
|  Copper | December 14, 2026 | 1.89% | 27 | 8479951 |
|  Brent Crude Oil | October 30, 2026 | -1.89% | (106) | (8479256) |
|  Copper | December 13, 2027 | 1.89% | 27 | 8472856 |
|  Brent Crude Oil | September 30, 2026 | -1.89% | (104) | (8465188) |
|  Natural Gas | May 27, 2026 | -1.72% | (257) | (7717073) |
|  Natural Gas | June 26, 2026 | -1.71% | (237) | (7649586) |
|  Natural Gas | September 28, 2026 | 1.70% | 228 | 7620623 |
|  Natural Gas | August 27, 2026 | 1.70% | 232 | 7608011 |
|  Brent Crude Oil | October 31, 2028 | 1.66% | 104 | 7434829 |
|  Brent Crude Oil | April 30, 2026 | -1.62% | (70) | (7254220) |
|  Brent Crude Oil | August 28, 2026 | 1.53% | 83 | 6847083 |
|  WTI Crude Oil | October 20, 2026 | -1.53% | (93) | (6845445) |
|  Corn | December 14, 2026 | 1.50% | 278 | 6731839 |
|  Natural Gas | July 29, 2026 | -1.41% | (192) | (6322778) |
|  Soybean | November 13, 2026 | 1.33% | 103 | 5943953 |
|  Copper | July 13, 2026 | -1.33% | (19) | (5940829) |
|  Copper | September 14, 2026 | 1.33% | 19 | 5940595 |
|  Soybean | May 14, 2026 | -1.32% | (101) | (5903325) |
|  Gold 100 oz | June 26, 2026 | -1.31% | (13) | (5881998) |
|  Natural Gas | October 28, 2026 | 1.31% | 160 | 5867004 |
|  WTI Crude Oil | July 21, 2026 | 1.28% | 70 | 5749359 |
|  WTI Crude Oil | March 22, 2027 | -1.28% | (82) | (5727069) |
|  Corn | July 14, 2026 | -1.25% | (239) | (5590109) |
|  Natural Gas | November 25, 2026 | -1.20% | (120) | (5358824) |
|  WTI Crude Oil | January 20, 2027 | -1.05% | (66) | (4683433) |
|  Aluminum HG LME | December 14, 2026 | 1.00% | 55 | 4465816 |
|  WTI Crude Oil | April 21, 2026 | -0.90% | (40) | (4014455) |
|  Live Cattle | June 30, 2026 | -0.88% | (41) | (3957404) |
|  Live Cattle | October 30, 2026 | 0.88% | 42 | 3938271 |
|  Natural Gas | April 28, 2026 | 0.87% | 135 | 3885878 |
|  WTI Crude Oil | August 20, 2026 | -0.80% | (46) | (3588072) |
|  Wheat | May 14, 2026 | -0.76% | (111) | (3416153) |
|  Wheat | December 14, 2026 | 0.76% | 104 | 3398628 |
|  Soybean Oil | May 14, 2026 | -0.75% | (82) | (3382304) |

---

------

**COHEN & STEERS REAL ASSETS FUND, INC.** 

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

March 31, 2026 (Unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Commodity Name** | **Expiration Date** | **Weight** | **Quantity<sup>1</sup>** | **3/31/26<br>Value<sup>1</sup>** |
|  Soybean Oil | December 14, 2026 | 0.75% | 86 | 3380809 |
|  Low Sulphur Gasoil | June 11, 2026 | 0.75% | 31 | 3372500 |
|  Low Sulphur Gasoil | July 10, 2026 | 0.75% | 33 | 3350092 |
|  Gasoline RBOB | May 29, 2026 | 0.74% | 26 | 3326907 |
|  Low Sulphur Gasoil | September 10, 2026 | -0.74% | (36) | (3316164) |

---

<sup>1</sup> Amounts represent quantity and value of index components as they relate specifically to the Fund's swap position as of March 31, 2026. 

(o) Futures contracts are cash settled based upon the price of the underlying 
commodity.

---

| | |
|:---|:---|
| **Country Summary** | **% of Net<br>Assets** |
|  United States | 66.4 |
|  Canada | 8.2 |
|  Japan | 3.9 |
|  France | 3.4 |
|  Australia | 2.6 |
|  United Kingdom | 2.3 |
|  Switzerland | 1.5 |
|  Hong Kong | 1.1 |
|  Italy | 1 |
|  Brazil | 1 |
|  Germany | 0.9 |
|  Singapore | 0.8 |
|  Spain | 0.8 |
|  India | 0.6 |
|  Belgium | 0.5 |
|  Norway | 0.5 |
|  Other (includes short-term investments) | 4.5 |
|  | 100 |

---

------

**COHEN & STEERS REAL ASSETS FUND, INC.** 

NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

**Note 1. Portfolio Valuation** 

Investments in securities that are listed on the New York Stock Exchange (NYSE) are valued, except as indicated below, at the last sale price reflected at the close of the NYSE on the business day as of which such value is being determined. If there has been no sale on such day, the securities are valued at the mean of the closing bid and ask prices on such day or, if no ask price is available, at the bid price. Commodity futures contracts and options on futures contracts are valued at the settlement price as of the close of futures trading on the primary exchange on which the futures are traded. Exchange-traded options are valued at their last sale price as of the close of options trading on the applicable exchanges on the valuation date, when supported by sufficient trading volume, or otherwise based on prices provided by a third-party pricing service. Over-the-counter (OTC) options and total return swap contracts are valued based upon prices provided by a third-party pricing service or counterparty.

Securities not listed on the NYSE but listed on other domestic or foreign securities exchanges are valued in a similar manner. Securities traded on more than one securities exchange are valued at the last sale price reflected at the close of the exchange representing the principal market for such securities on the business day as of which such value is being determined. If after the close of a foreign market, but prior to the close of business on the day the securities are being valued, market conditions change significantly, certain non-U.S. equity holdings may be fair valued pursuant to procedures established by the Board of Directors.

Readily marketable securities traded in the OTC market, including listed securities whose primary market is believed by Cohen & Steers Capital Management, Inc. (the investment advisor) to be OTC, are valued on the basis of prices provided by a third-party pricing service or third-party broker-dealers when such prices are believed by the investment advisor, pursuant to delegation by the Board of Directors, to reflect the fair value of such securities.

Fixed-income securities are valued on the basis of prices provided by a third-party pricing service or third-party broker-dealers when such prices are believed by the investment advisor, pursuant to delegation by the Board of Directors, to reflect the fair value of such securities. The pricing services or broker-dealers use multiple valuation techniques to determine fair value. In instances where sufficient market activity exists, the pricing services or broker-dealers may utilize a market-based approach through which quotes from market makers are used to determine fair value. In instances where sufficient market activity may not exist or is limited, the pricing services or broker-dealers also utilize proprietary valuation models which may consider market transactions in comparable securities and the various relationships between securities in determining fair value and/or characteristics such as benchmark yield curves, option-adjusted spreads, credit spreads, estimated default rates, coupon rates, anticipated timing of principal repayments, underlying collateral, and other unique security features which are then used to calculate the fair values.

Short-term debt securities with a maturity date of 60 days or less are valued at amortized cost, which approximates fair value. Investments in open-end mutual funds are valued at their closing net asset value (NAV).

The Board of Directors has designated the investment advisor as the Fund's "Valuation Designee" under Rule 2a-5 under the Investment Company Act of 1940. As Valuation Designee, the investment advisor is authorized to make fair valuation determinations, subject to the oversight of the Board of Directors. The investment advisor has established a valuation committee (Valuation Committee) to administer, implement and oversee the fair valuation process according to the policies and procedures approved annually by the Board of Directors. Among other things, these procedures allow the Fund to utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities for which market prices are unavailable, or securities for which the investment advisor determines that the bid and/or ask price or a counterparty valuation does not reflect market value, will be valued at fair value, as determined in good faith by the Valuation Committee, pursuant to procedures approved by the Fund's Board of Directors. Circumstances in which market prices may be unavailable include, but are not limited to, when trading in a security is suspended, the exchange on which the security is traded is subject to an unscheduled close or disruption or material events occur after the close of the exchange on which the security is principally traded. In these circumstances, the Fund determines fair value in a manner that fairly reflects the market value of the security on the valuation date based on consideration of any information or factors it deems appropriate. These may include, but are not limited to, recent transactions in comparable securities, information relating to the specific security and developments in the markets.

Foreign equity fair value pricing procedures utilized by the Fund may cause certain non-U.S. equity holdings to be fair valued on the basis of fair value factors provided by a pricing service to reflect any significant market movements between the time the Fund values such securities and the earlier closing of foreign markets.

The Fund's use of fair value pricing may cause the NAV of Fund shares to differ from the NAV that would be calculated using market quotations. Fair value pricing involves subjective judgments and it is possible that the fair value determined for a security may be materially different than the value that could be realized upon the sale of that security.

------

**COHEN & STEERS REAL ASSETS FUND, INC.** 

NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

Fair value is defined as the price that the Fund would expect to receive upon the sale of an investment or expect to pay to transfer a liability in an orderly transaction with an independent buyer in the principal market or, in the absence of a principal market, the most advantageous market for the investment or liability. The hierarchy of inputs that are used in determining the fair value of the Fund's investments is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant observable inputs (including quoted prices for similar investments, interest
rates, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the
fair value of investments)

The inputs or methodology used for valuing investments may or may not be an indication of the risk associated with those investments. Changes in valuation techniques may result in transfers into or out of an assigned level within the disclosure hierarchy.

The levels associated with valuing the Fund's investments as of March 31, 2026 are disclosed in the Fund's Consolidated Schedule of Investments.

**Note 2. Derivative Investments** 

*Futures Contracts:* The Fund uses futures contracts in order to gain exposure to the underlying commodities markets. Futures contracts provide for the delayed delivery of the underlying instrument at a fixed price or for a cash amount based on the change in the value of the underlying instrument at a specific date in the future. Upon entering into a futures contract, the Fund is required to deposit with the broker, cash or securities in an amount equal to a certain percentage of the contract amount, which is referred to as the initial margin deposit. Subsequent payments, referred to as variation margin, are made or received by the Fund periodically and are based on changes in the market value of open futures contracts. Changes in the market value of open futures contracts are recorded as change in unrealized appreciation or depreciation on futures. Realized gain or loss, representing the difference between the value of the contract at the time it was opened and the value at the time it was closed, is reported at the closing or expiration of the futures contract. Securities deposited as initial margin are designated as such on the Consolidated Schedule of Investments and cash deposited is recorded. A receivable from and/or a payable to brokers for the daily variation margin is also recorded.

The Fund may be subject to the risk that the change in the value of the futures contract may not correlate perfectly with the underlying instrument. Use of long futures contracts subjects the Fund to risk of loss, up to the notional value of the futures contracts. Use of short futures contracts subjects the Fund to unlimited risk of loss. With exchange traded futures contracts, the exchange or board of trade acts as the counterparty to futures transactions; therefore, the Fund's credit risk is limited to failure of the exchange or board of trade. Additionally, credit risk exists in exchange traded futures contracts with respect to initial and variation margin that is held in a clearing broker's customer accounts. While clearing brokers are required to segregate customer margin from their own assets, in the event that a clearing broker becomes insolvent or goes into bankruptcy and at that time there is a shortfall in the aggregate amount of margin held by the clearing broker for all its clients, typically the shortfall would be allocated on a pro rata basis across all the clearing broker's customers, potentially resulting in losses to the Fund.

Under some circumstances, futures exchanges may establish daily limits on the amount that the price of a futures contract can vary from the previous day's settlement price, which could effectively prevent liquidation of certain positions. In certain circumstances, the futures commission merchant (FCM) can require additional margin on the futures contracts which would subject the Fund to counterparty credit risk with the FCM.

Morgan Stanley & Co. LLC serves as the Fund's FCM for the purpose of trading in commodity futures contracts, options and interests therein.

*Option Contracts:* The Fund may purchase and write exchange-listed and OTC put or call options on securities, stock indices and other financial instruments for hedging purposes, to enhance portfolio returns and/or reduce overall volatility.

When the Fund writes (sells) an option, an amount equal to the premium received by the Fund is recorded as a liability. The amount of the liability is subsequently marked-to-market to reflect the current market value of the option written. When an option expires, the Fund realizes a gain on the option to the extent of the premium received. Premiums received from writing options which are exercised or closed are added to or offset against the proceeds or amount paid on the transaction to determine the realized gain or loss. If a put option on a security is exercised, the premium reduces the cost basis of the security purchased by the Fund. If a call option is exercised, the premium is added to the proceeds of the security sold to determine the realized gain or loss. The Fund, as writer of an option, bears the market risk of an unfavorable change in the price of the underlying index or security. Other risks include the possibility of an illiquid options market or the inability of the counterparties to fulfill their obligations under the contracts.

Put and call options purchased are accounted for in the same manner as portfolio securities. Premiums paid for purchasing options which expire are treated as realized losses. Premiums paid for purchasing options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying investment transaction to determine the realized gain or loss when the underlying transaction is executed. The risk associated with purchasing an option is that the Fund pays a premium whether or not the option is exercised. Additionally, the Fund bears the risk of loss of the premium and change in market value should the counterparty not perform under the contract.

------

**COHEN & STEERS REAL ASSETS FUND, INC.** 

NOTES TO CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) (Continued)

At March 31, 2026, the Fund did not have any option contracts outstanding.

*Over-the-Counter Total Return Swap Contracts:* In a total return swap, one party receives a periodic payment equal to the total return of a specified security, basket of securities, index, or other reference asset for a specified period of time. In return, the other party receives a fixed or variable stream of payments, typically based upon short-term interest rates, possibly plus or minus an agreed upon spread. During the term of the outstanding swap agreement, changes in the value of the swap are recorded as unrealized appreciation and depreciation. Periodic payments received or made are recorded as realized gains or losses. The Fund bears the risk of loss in the event of nonperformance by the swap counterparty. Risks may also arise from unanticipated movements in the value of exchange rates, interest rates, securities, index, or other reference asset.

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1799321428.89

**Total Liabilities:** $5770663.34

**Net Assets:** $1793550765.55

**Amount of Assets Invested in Other Investment Companies:** $346650110.47

**Delayed Delivery Securities:** $2797648.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3692.92000000 | **1-Year:** -17954.59000000 | **5-Year:** -7771.82000000 | **10-Year:** -16.78000000 | **30-Year:** -30.81000000

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

- **3-Month:** -172.92000000 | **1-Year:** -1000.40000000 | **5-Year:** -502.70000000 | **10-Year:** -7.58000000 | **30-Year:** -0.97000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109430 | 6.53%                | 5.96%                | -1.45%               |
| Class ID C000109431 | 6.46%                | 5.90%                | -1.53%               |
| Class ID C000109432 | 6.52%                | 6.04%                | -1.44%               |
| Class ID C000109433 | 6.45%                | 6.06%                | -1.51%               |
| Class ID C000109434 | 6.54%                | 6.05%                | -1.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6774905.77              | $56797122.77                               |
| Month 2  | $9566678.38              | $83732046.01                               |
| Month 3  | $11579954.15             | $-76999937.24                              |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                                                  | AGCO Corp                                                                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     51735 | NS      | $5994534.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                   | AT&T Inc                                                                       | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    374000 | PA      | $373887.27    | 0.02%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                   | AT&T Inc                                                                       | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3309000 | PA      | $3235320.88   | 0.18%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                 | AbbVie Inc                                                                     | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1463683.24   | 0.08%             | 2028-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines Ltd                                                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     39367 | NS      | $7990713.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp                                                              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    210167 | NS      | $15842388.46  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                    | British Land Co PLC/The                                                        | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    489183 | NS      | $2314012.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                    | Algonquin Power & Utilities Corp                                               | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |     10000 | NS      | $260800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                                    | Algonquin Power & Utilities Corp                                               | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   8180000 | PA      | $8187240.69   | 0.46%             | 2026-06-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                        | Alliant Energy Corp                                                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     32279 | NS      | $2316341.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                               | Alphabet Inc                                                                   | CUSIP: 02079KBJ5<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1829000 | PA      | $1813662.28   | 0.10%             | 2029-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings Inc                                       | Kinetik Holdings Inc                                                           | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47557 | NS      | $2302234.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                             | Amazon.com Inc                                                                 | CUSIP: 023135DB9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2476000 | PA      | $2468848.72   | 0.14%             | 2028-03-13      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                             | Amazon.com Inc                                                                 | CUSIP: 023135DC7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2476000 | PA      | $2463935.19   | 0.14%             | 2029-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                             | Amazon.com Inc                                                                 | CUSIP: 023135DD5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    640000 | PA      | $635427.51    | 0.04%             | 2031-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                | Ameren Corp                                                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     12831 | NS      | $1410383.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                      | American Homes 4 Rent LP                                                       | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   5061000 | PA      | $5035750.42   | 0.28%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     72262 | NS      | $12470975.96  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                        | American Tower Corp                                                            | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1250000 | PA      | $1236748.21   | 0.07%             | 2027-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                        | American Tower Corp                                                            | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |  12069000 | PA      | $12056357.96  | 0.67%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                        | American Tower Corp                                                            | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   5185000 | PA      | $5118095.51   | 0.29%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                        | American Tower Corp                                                            | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1600000 | PA      | $1650281.02   | 0.09%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                                | American Water Works Co Inc                                                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     28556 | NS      | $3886186.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp                                                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     52205 | NS      | $2215580.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                  | Archer-Daniels-Midland Co                                                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     38515 | NS      | $2799655.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     38699 | NS      | $7148479.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                                | BNP Paribas SA                                                                 | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1800000 | PA      | $1858325.40   | 0.10%             | 2029-08-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                         | Banco Santander SA                                                             | CUSIP: 05971KAH2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $791716.24    | 0.04%             | 2026-11-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                         | Banco Santander SA                                                             | CUSIP: 05971KAP4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2000000 | PA      | $2155381.32   | 0.12%             | 2028-11-21      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                        | Bank of Nova Scotia/The                                                        | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2600050.00   | 0.14%             | 2082-10-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                        | Barrick Mining Corp                                                            | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    198248 | NS      | $8086535.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp                                                               | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     21859 | NS      | $1517233.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                    | BXP Inc                                                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |    132613 | NS      | $6882614.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES LP                                       | Boston Properties LP                                                           | CUSIP: 10112RAY0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    803000 | PA      | $795673.27    | 0.04%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                     | BP Capital Markets America Inc                                                 | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1256704.45   | 0.07%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                                     | Brixmor Operating Partnership LP                                               | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   8194000 | PA      | $8189521.00   | 0.46%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                   | CSX Corp                                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     42472 | NS      | $1743475.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                  | Caesars Entertainment Inc                                                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     88427 | NS      | $2337125.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     34180 | NS      | $3712289.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                       | Capstone Copper Corp                                                           | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    304950 | NS      | $2299565.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     77835 | NS      | $2852652.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                         | Cenovus Energy Inc                                                             | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |    238603 | NS      | $6332558.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                     | CenterPoint Energy Inc                                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    136038 | NS      | $5871400.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                        | Century Aluminum Co                                                            | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     52326 | NS      | $3071012.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                        | Centrus Energy Corp                                                            | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      8350 | NS      | $1449476.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15749 | NS      | $4468936.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                              | Citigroup Inc                                                                  | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1201418.40   | 0.07%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                                                 | CoBank ACB                                                                     | CUSIP: 19075QAC6<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | DBT              | USGA              | US        |   5865000 | PA      | $5847384.30   | 0.33%             | 2026-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining Inc                                                               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    175667 | NS      | $3297269.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                             | ConocoPhillips                                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     80169 | NS      | $10582308.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                   | Corebridge Financial Inc                                                       | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   3155000 | PA      | $3180290.39   | 0.18%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                          | Cia Paranaense de Energia - Copel                                              | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   1084081 | NS      | $3229315.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                | Corteva Inc                                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     98772 | NS      | $8268204.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    199261 | NS      | $16201911.91  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1015000 | PA      | $1013447.42   | 0.06%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   3800000 | PA      | $3763919.15   | 0.21%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   2479000 | PA      | $2497629.24   | 0.14%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1525000 | PA      | $1533388.46   | 0.09%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                           | Crown Castle Inc                                                               | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   1700000 | PA      | $1709959.86   | 0.10%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                               | CubeSmart LP                                                                   | CUSIP: 22966RAD8<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   2051000 | PA      | $2040514.32   | 0.11%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                              | DTE Energy Co                                                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     24738 | NS      | $3617190.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                                              | DTE Energy Co                                                                  | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3022517.07   | 0.17%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                              | DTE Energy Co                                                                  | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    910000 | PA      | $916112.27    | 0.05%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE INSURANCE                                    | Dai-ichi Life Insurance Co Ltd/The                                             | CUSIP: 23380YAD9<br>LEI: 3538001235ACEIORUV72 | Long             | DBT              | CORP              | JP        |  10950000 | PA      | $10946948.24  | 0.61%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                         | Denison Mines Corp                                                             | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    551459 | NS      | $1946650.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    151847 | NS      | $27364347.87  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                        | Dominion Energy Inc                                                            | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1281000 | PA      | $1279450.09   | 0.07%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                        | Dominion Energy Inc                                                            | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2111255.09   | 0.12%             | 2055-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                        | Dominion Energy Inc                                                            | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1384567.48   | 0.08%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust              | Dream Industrial Real Estate Investment Trust                                  | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               |  | CA        |    432008 | NS      | $3841520.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                  | Grupo Aeroportuario del Sureste SAB de CV                                      | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     90951 | NS      | $3067052.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                           | Duke Energy Corp                                                               | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1411522.53   | 0.08%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                           | ERP Operating LP                                                               | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   1400000 | PA      | $1380510.68   | 0.08%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EMERA INC                                                  | Emera Inc                                                                      | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   1656000 | PA      | $1659419.64   | 0.09%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                               | Enbridge Inc                                                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    202465 | NS      | $10975404.82  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                               | Enbridge Inc                                                                   | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   7816000 | PA      | $7823237.62   | 0.44%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                               | Enbridge Inc                                                                   | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2250000 | PA      | $2232236.25   | 0.12%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                               | Enbridge Inc                                                                   | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2002322.56   | 0.11%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                         | Energy Transfer LP                                                             | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1498235.03   | 0.08%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                         | Energy Transfer LP                                                             | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1650661.43   | 0.09%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                       | ENEL Finance International NV                                                  | CUSIP: 29278GAM0<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   8469000 | PA      | $8405794.50   | 0.47%             | 2026-07-12      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                                       | ENEL Finance International NV                                                  | CUSIP: 29278GBF4<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   3800000 | PA      | $3769482.77   | 0.21%             | 2028-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                               | Entergy Corp                                                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     23436 | NS      | $2633268.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     22169 | NS      | $21730940.56  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                | Equinix Inc                                                                    | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   3299000 | PA      | $3289125.37   | 0.18%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    202556 | NS      | $6149600.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                   | Essex Property Trust Inc                                                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |     51438 | NS      | $12447996.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PORTFOLIO LP                                         | Essex Portfolio LP                                                             | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   1252000 | PA      | $1251435.74   | 0.07%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                                 | Evergy Inc                                                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     31355 | NS      | $2568601.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                                 | Evergy Inc                                                                     | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2608725.71   | 0.15%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                                 | Evergy Inc                                                                     | CUSIP: 30034WAF3<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   2794000 | PA      | $2773393.08   | 0.15%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                          | Eversource Energy                                                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     75889 | NS      | $5257589.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                                | Exelon Corp                                                                    | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   8270000 | PA      | $8265953.99   | 0.46%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    103259 | NS      | $13540352.67  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                           | Exxon Mobil Corp                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    126724 | NS      | $21499993.84  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY OP LP                                       | Federal Realty OP LP                                                           | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   2250000 | PA      | $2218288.68   | 0.12%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                                              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     78565 | NS      | $4544985.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp                                                                 | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     24319 | NS      | $1787689.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp                                          | Foran Mining Corp                                                              | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |    568486 | NS      | $2202673.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                          | Fortis Inc/Canada                                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     20307 | NS      | $1132935.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                         | Franco-Nevada Corp                                                             | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     23880 | NS      | $5899554.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                       | Freeport-McMoRan Inc                                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    116271 | NS      | $6834409.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming and Leisure Properties Inc                                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     73099 | NS      | $3243402.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                    | Goldman Sachs Group Inc/The                                                    | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6050000 | PA      | $6125422.51   | 0.34%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                          | Healthpeak OP LLC                                                              | CUSIP: 40414LAQ2<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   1689000 | PA      | $1683230.34   | 0.09%             | 2026-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC Holdings PLC                                                              | CUSIP: 404280BL2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1593693.44   | 0.09%             | 2027-05-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                          | HSBC Holdings PLC                                                              | CUSIP: 404280DT3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1446219.60   | 0.08%             | 2028-03-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                                   | Healthcare Realty Holdings LP                                                  | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |   7791000 | PA      | $7765764.25   | 0.43%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust Inc                                                    | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    309553 | NS      | $5259305.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                             | Home Depot Inc/The                                                             | CUSIP: 437076DB5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2221749.51   | 0.12%             | 2027-06-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    472086 | NS      | $9045167.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                        | Hudbay Minerals Inc                                                            | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     64915 | NS      | $1359337.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                              | Hudson Pacific Properties Inc                                                  | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               |  | US        |     22816 | NS      | $134842.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                     | International Paper Co                                                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     68828 | NS      | $2457159.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                       | Invitation Homes Inc                                                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |    296981 | NS      | $7379977.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     89843 | NS      | $9176564.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                                         | iShares Gold Trust                                                             | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |    183058 | NS      | $16138393.28  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                     | RWE AG                                                                         | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     19948 | NS      | $1342077.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JBT Marel Corp                                             | JBT Marel Corp                                                                 | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     20506 | NS      | $2622102.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                | Keyera Corp                                                                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     43231 | NS      | $1672245.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                | Keyera Corp                                                                    | CUSIP: 493271118<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     79684 | NS      | $2866928.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp                                                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     31053 | NS      | $876005.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                    | E.ON SE                                                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    430507 | NS      | $9428733.47   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                          | Kimco Realty Corp                                                              | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |    420439 | NS      | $9447264.33   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                          | Kinder Morgan Inc                                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    148046 | NS      | $4963982.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |    112403 | NS      | $2759493.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                       | M&T Bank Corp                                                                  | CUSIP: 55261FAZ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    725000 | PA      | $722883.17    | 0.04%             | 2035-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                    | Naturgy Energy Group SA                                                        | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     37503 | NS      | $1122709.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARS INC                                                   | Mars Inc                                                                       | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2556324.25   | 0.14%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                          | TAG Immobilien AG                                                              | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    197890 | NS      | $3106619.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7969 | NS      | $2563946.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI YASUDA LIFE INSURA                                   | Meiji Yasuda Life Insurance Co                                                 | CUSIP: 585270AC5<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |   2400000 | PA      | $2382603.12   | 0.13%             | 2048-04-26      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Givaudan SA                                                | Givaudan SA                                                                    | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       860 | NS      | $2908090.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                             | Morgan Stanley                                                                 | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |      1547 | NS      | $38752.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                   | Central Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     34600 | NS      | $899641.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                              | Mosaic Co/The                                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    296239 | NS      | $7554094.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                  | APA Group                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    356871 | NS      | $2458380.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                    | ENN Energy Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    345157 | NS      | $2810410.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                                    | Nationwide Building Society                                                    | CUSIP: 63859WAE9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    884000 | PA      | $881694.08    | 0.05%             | 2026-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                   | Nippon Building Fund Inc                                                       | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |      1871 | NS      | $1571038.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                          | Japan Real Estate Investment Corp                                              | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |      7251 | NS      | $5338949.38   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                     | CapitaLand Integrated Commercial Trust                                         | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   2086284 | NS      | $3741242.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                 | Aluminum Corp of China Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    684000 | NS      | $1000668.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                 | Hongkong Land Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    545100 | NS      | $4247955.03   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc              | International Container Terminal Services Inc                                  | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    183000 | NS      | $2074734.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                | Kubota Corp                                                                    | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    218400 | NS      | $3499901.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                             | Japan Metropolitan Fund Invest                                                 | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      5095 | NS      | $3587886.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp                                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     79995 | NS      | $8659458.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                         | NextEra Energy Inc                                                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     27830 | NS      | $2584850.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                     | NextEra Energy Capital Holdings Inc                                            | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1864534.18   | 0.10%             | 2027-09-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                                      | Nippon Life Insurance Co                                                       | CUSIP: 654579AF8<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   2115000 | PA      | $2092532.57   | 0.12%             | 2047-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                               | NiSource Inc                                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    124097 | NS      | $5790366.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                               | NiSource Inc                                                                   | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1934000 | PA      | $1914109.70   | 0.11%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                      | Norfolk Southern Corp                                                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      4461 | NS      | $1280307.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                               | Melisron Ltd                                                                   | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     13296 | NS      | $1729610.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                   | Mitsubishi Estate Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    232400 | NS      | $6450597.90   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                      | Mitsui Fudosan Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    720500 | NS      | $7680845.13   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                   | Nisshin Seifun Group Inc                                                       | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    241300 | NS      | $3186063.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                           | Osaka Gas Co Ltd                                                               | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     81100 | NS      | $3284916.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                         | POSCO Holdings Inc                                                             | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      5718 | NS      | $1287481.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                | Nutrien Ltd                                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    126894 | NS      | $9575421.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp                                                                | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     25272 | NS      | $1212045.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                                                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |    119148 | NS      | $5221065.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                  | Orange SA                                                                      | CUSIP: 685218AH2<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |   3363000 | PA      | $3330049.02   | 0.19%             | 2029-01-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                       | Sumitomo Realty & Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    214900 | NS      | $6097959.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                | Sun Hung Kai Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    410000 | NS      | $6826843.17   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                         | Outfront Media Inc                                                             | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |    188865 | NS      | $5004922.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                                        | Tenaga Nasional Bhd                                                            | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    722400 | NS      | $2488164.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                              | UOL Group Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    420900 | NS      | $3195877.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                                  | PG&E Corp                                                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    484256 | NS      | $8508377.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                             | PACS Group Inc                                                                 | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29293 | NS      | $940891.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                 | Zhejiang Expressway Co Ltd                                                     | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   1244000 | NS      | $1143418.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetua Resources Corp                                    | Perpetua Resources Corp                                                        | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     99447 | NS      | $2796449.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                    | Eni SpA                                                                        | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    171633 | NS      | $4880175.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                         | Petroleo Brasileiro SA - Petrobras                                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    199672 | NS      | $4143194.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp                                                           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     92682 | NS      | $3499672.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                                       | Public Power Corp SA                                                           | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     71563 | NS      | $1496148.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    156226 | NS      | $20649952.68  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                   | Prudential Financial Inc                                                       | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991133.30    | 0.06%             | 2048-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Public Storage                                             | Public Storage                                                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |     26275 | NS      | $7117372.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier Inc                                                                   | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |    139683 | NS      | $2880263.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                         | Realty Income Corp                                                             | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   5298000 | PA      | $5298956.77   | 0.30%             | 2026-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                         | Realty Income Corp                                                             | CUSIP: 756109BY9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1228000 | PA      | $1228164.45   | 0.07%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                         | Realty Income Corp                                                             | CUSIP: 756109BZ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    587000 | PA      | $582059.83    | 0.03%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Klepierre SA                                               | Klepierre SA                                                                   | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    141947 | NS      | $5328999.23   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                         | Regency Centers LP                                                             | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   1180000 | PA      | $1173787.52   | 0.07%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| REPSOL E&P CAP MARKETS                                     | Repsol E&P Capital Markets US LLC                                              | CUSIP: 76026AAA5<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1305700.08   | 0.07%             | 2028-09-16      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| REPSOL E&P CAP MARKETS                                     | Repsol E&P Capital Markets US LLC                                              | CUSIP: 76026AAB3<br>LEI: 894500D0J12FRZ3Q0M15 | Long             | DBT              | CORP              | US        |    750000 | PA      | $756632.37    | 0.04%             | 2030-09-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                        | RioCan Real Estate Investment Trust                                            | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     80322 | NS      | $1096481.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                              | Rio Tinto PLC                                                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     62691 | NS      | $5848443.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockpoint Gas Storage Inc                                  | Rockpoint Gas Storage Inc                                                      | CUSIP: 773915103<br>LEI: 894500SFREGFOBY8I178 | Long             | EC               | CORP              | CA        |     71344 | NS      | $1432931.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                   | Rogers Communications Inc                                                      | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1501000 | PA      | $1486357.29   | 0.08%             | 2026-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                   | Rogers Communications Inc                                                      | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   3850000 | PA      | $3805945.99   | 0.21%             | 2082-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yara International ASA                                     | Yara International ASA                                                         | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |    124870 | NS      | $7299197.45   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund                     | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  17028478 | NS      | $17028477.92  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                    | SBA Communications Corp                                                        | CUSIP: 78410GAD6<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              |  | US        |   1400000 | PA      | $1386602.42   | 0.08%             | 2027-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| H2O America                                                | H2O America                                                                    | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     53534 | NS      | $3140839.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Short Term Corporate Bond ETF  | State Street SPDR Portfolio Short Term Corporate Bond ETF                      | CUSIP: 78464A474<br>LEI: 549300D2BO7L1J2SO973 | Long             | EC               | RF                | US        |    531885 | NS      | $15993781.95  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                             | Salesforce Inc                                                                 | CUSIP: 79466LAQ7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2816695.53   | 0.16%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                             | Salesforce Inc                                                                 | CUSIP: 79466LAR5<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2821272.52   | 0.16%             | 2029-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SLB Ltd                                                    | SLB Ltd                                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     47787 | NS      | $2455773.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                     | Sempra                                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    131164 | NS      | $12745205.88  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     33921 | NS      | $6327284.13   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                                   | South Bow USA Infrastructure Holdings LLC                                      | CUSIP: 83007CAB8<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   2903000 | PA      | $2915902.73   | 0.16%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                                   | South Bow USA Infrastructure Holdings LLC                                      | CUSIP: 83007CAD4<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    700000 | PA      | $704712.58    | 0.04%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                                       | Smithfield Foods Inc                                                           | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    360347 | NS      | $10078905.59  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                          | Solaris Energy Infrastructure Inc                                              | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     30857 | NS      | $1743729.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                                | Southern Co/The                                                                | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1207787.84   | 0.07%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                | Southern Co/The                                                                | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1324533.98   | 0.07%             | 2051-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings Inc                                                     | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     20861 | NS      | $1812820.90   | 0.10%             |  |  |  | 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        |    267913 | NS      | $267913.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund                     | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |  37319242 | NS      | $37319242.29  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     13205 | NS      | $2376900.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |    108681 | NS      | $13689458.76  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                          | Suncor Energy Inc                                                              | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    186672 | NS      | $12346841.15  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                      | Truist Financial Corp                                                          | CUSIP: 86787XAA3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    600000 | PA      | $593267.35    | 0.03%             | 2027-05-15      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                               | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1739498.16   | 0.10%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                               | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2228382.54   | 0.12%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                           | T-Mobile USA Inc                                                               | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2132562.37   | 0.12%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tamboran Resources Corp                                    | Tamboran Resources Corp                                                        | CUSIP: 87507T101<br>LEI: 529900WBYBEP48BB5133 | Long             | EC               | CORP              | US        |     44672 | NS      | $2233153.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER PROPERTIES LP                                       | Tanger Properties LP                                                           | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |   2000000 | PA      | $1984528.08   | 0.11%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     60106 | NS      | $15070377.38  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                             | TC Energy Corp                                                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    344367 | NS      | $21564092.71  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK                                      | Toronto-Dominion Bank/The                                                      | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3300000 | PA      | $3406494.30   | 0.19%             | 2082-10-31      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                          | Transcanada Trust                                                              | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   5987000 | PA      | $5997135.99   | 0.33%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                      | Truist Financial Corp                                                          | CUSIP: 89832QAD1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2343000 | PA      | $2341638.25   | 0.13%             | 2026-09-01      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                    | UDR Inc                                                                        | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    250000 | PA      | $248263.72    | 0.01%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                    | UDR Inc                                                                        | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   2037000 | PA      | $2016298.72   | 0.11%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                            | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  36500000 | PA      | $36317619.07  | 2.02%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                            | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  46000000 | PA      | $45748756.80  | 2.55%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Bills                                                            | CUSIP: 912797UF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 108000000 | PA      | $106258613.40 | 5.92%             | 2026-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Floating Rate Notes                                              | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 115000000 | PA      | $115001703.15 | 6.41%             | 2026-04-30      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Vale SA                                                    | Vale SA                                                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     94405 | NS      | $1501983.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                         | Valero Energy Corp                                                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     16560 | NS      | $4091644.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                         | Venture Global Inc                                                             | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    267654 | NS      | $4218227.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES / NOTE                                     | VICI Properties LP / VICI Note Co Inc                                          | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |   1525000 | PA      | $1534031.71   | 0.09%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                     | VICI Properties LP / VICI Note Co Inc                                          | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              |  | US        |   1587000 | PA      | $1578281.85   | 0.09%             | 2028-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                         | VICI Properties LP                                                             | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    515000 | PA      | $515621.07    | 0.03%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                         | Vodafone Group PLC                                                             | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $1955492.43   | 0.11%             | 2079-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC                                            | WEA Finance LLC                                                                | CUSIP: 92928QAH1<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              |  | US        |   2530000 | PA      | $2499231.51   | 0.14%             | 2027-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                               | WP Carey Inc                                                                   | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |   6562000 | PA      | $6559990.13   | 0.37%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                       | WEC Energy Group Inc                                                           | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   4184000 | PA      | $4216176.68   | 0.24%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                      | Waste Connections Inc                                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     16062 | NS      | $2609685.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY OP LLC                                        | Kimco Realty OP LLC                                                            | CUSIP: 948741AM5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   2772000 | PA      | $2760856.72   | 0.15%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    235074 | NS      | $46476480.54  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                                           | Welltower OP LLC                                                               | CUSIP: 95040QAC8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   3791000 | PA      | $3791000.00   | 0.21%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                           | Welltower OP LLC                                                               | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1877000 | PA      | $1875867.34   | 0.10%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                   | CAPITALAND ASCENDAS REIT                                                       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1482400 | NS      | $2860963.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                       | Williams Cos Inc/The                                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    346227 | NS      | $25198401.06  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                        | Flughafen Zurich AG                                                            | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      9524 | NS      | $2982307.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Gold MiniShares Trust                                 | SPDR Gold MiniShares Trust                                                     | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |    696278 | NS      | $64538007.82  | 3.60%             |  |  |  | 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        | 448360292 | OU      | $-224059.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                         | Nomura Real Estate Master Fund Inc                                             | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      2595 | NS      | $2562504.61   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                             | Cleanaway Waste Management Ltd                                                 | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   1206628 | NS      | $1910783.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                           | ABN AMRO Bank NV                                                               | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1199502.83   | 0.07%             | 2026-04-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AXA SA                                                     | AXA SA                                                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |   7670000 | PA      | $7663932.26   | 0.43%             | 2047-01-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                           | ArcelorMittal SA                                                               | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     67414 | NS      | $3496191.33   | 0.19%             |  |  |  | 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        |   2400000 | PA      | $2405957.28   | 0.13%             | 2027-08-15      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                     | Warehouses De Pauw CVA                                                         | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     53681 | NS      | $1398371.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                               | UBS Group AG                                                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $996723.50    | 0.06%             | 2026-07-29      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                       | Digital Core REIT Management Pte Ltd                                           | CUSIP: 000000000<br>LEI: 254900RTT7SLEEJYGV92 | Long             | EC               |  | SG        |   3824400 | NS      | $1866008.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                       | Fastighets AB Balder                                                           | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    119203 | NS      | $698125.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES WARRANTS                         | HUDSON PACIFIC PROPERTIES WARRANTS                                             | CUSIP: 000000000<br>LEI: 529900EURZA5HRSXQ389 | N/A              | DE               |  | US        |     40101 | NS      | $234189.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                         | Anglo American PLC                                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    150445 | NS      | $6459445.19   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                | Aena SME SA                                                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     65327 | NS      | $1926969.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | NATURAL GAS FUTR JUN26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        63 | NC      | $-153170.90   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | NATURAL GAS FUTR MAY26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       445 | NC      | $-2275163.50  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | NATURAL GAS FUTR JUL26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       515 | NC      | $-1510987.50  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR JUN26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        99 | NC      | $787244.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR JUN26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -99 | NC      | $-933692.52   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | WTI CRUDE FUTURE JUN26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       274 | NC      | $7308161.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                                | SILVER FUTURE JUL26                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        42 | NC      | $-1755339.60  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN FUTURE JUL26                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       388 | NC      | $706876.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | WTI CRUDE FUTURE JUL26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       248 | NC      | $5649411.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR APR26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       113 | NC      | $1772354.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR APR26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -113 | NC      | $-1050079.46  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE APR26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        54 | NC      | $158527.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE APR26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -54 | NC      | $-47321.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | NY HARB ULSD FUT MAY26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        53 | NC      | $1628720.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR MAY26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       113 | NC      | $1707465.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR MAY26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -113 | NC      | $-1137985.46  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE MAY26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        64 | NC      | $-270508.81   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE MAY26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -64 | NC      | $215891.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE MAY26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       113 | NC      | $231520.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE MAY26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -113 | NC      | $376378.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | COFFEE 'C' FUTURE JUL26                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        43 | NC      | $20372.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | CORN FUTURE JUL26                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       941 | NC      | $1121001.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | WHEAT FUTURE(CBT) JUL26                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       300 | NC      | $1073405.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | SUGAR 11 (WORLD) JUL26                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       587 | NC      | $1323633.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                         | BRENT CRUDE FUTR AUG26                                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       316 | NC      | $1896029.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE APR26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        82 | NC      | $136623.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE APR26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -82 | NC      | $-342763.93   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE JUN26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        30 | NC      | $-120035.40   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE JUN26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -30 | NC      | $158650.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | NY HARB ULSD FUT JUL26                                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        53 | NC      | $2542391.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | COFFEE 'C' FUTURE SEP26                                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        44 | NC      | $-54560.27    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | COTTON NO.2 FUTR JUL26                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       201 | NC      | $598847.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE MAY26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        89 | NC      | $1133130.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE MAY26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -89 | NC      | $301453.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR JUL26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       210 | NC      | $1802373.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR JUL26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -103 | NC      | $-82429.82    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE JUL26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       118 | NC      | $-417945.22   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE JUL26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -59 | NC      | $119765.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE JUL26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        84 | NC      | $-267233.55   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE JUL26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -45 | NC      | $52117.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | WHEAT FUTURE(CBT) SEP26                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       130 | NC      | $252383.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN FUTURE NOV26                                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        28 | NC      | $9738.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | CORN FUTURE SEP26                                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        73 | NC      | $573.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                         | BRENT CRUDE FUTR SEP26                                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       291 | NC      | $1269939.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | SUGAR 11 (WORLD) OCT26                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       136 | NC      | $185444.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN OIL FUTR JUL26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       397 | NC      | $3365644.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | KC HRW WHEAT FUT JUL26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       166 | NC      | $640970.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME LEAD FUTURE SEP26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        37 | NC      | $-44826.78    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME PRI ALUM FUTR SEP26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       108 | NC      | $-90810.76    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME ZINC FUTURE SEP26                                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        59 | NC      | $-130453.39   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | LIVE CATTLE FUTR OCT26                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        73 | NC      | $239836.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                         | LOW SU GASOIL G MAY26                                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       100 | NC      | $2772416.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | LEAN HOGS FUTURE JUN26                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        32 | NC      | $-19469.60    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | SOYBEAN MEAL FUTR JUL26                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       398 | NC      | $82817.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE JUL26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        84 | NC      | $-217785.20   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE JUL26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -41 | NC      | $123375.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | GASOLINE RBOB FUT JUN26                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        63 | NC      | $2248976.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | COCOA FUTURE JUL26                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        98 | NC      | $-524172.20   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                      | LME NICKEL FUTURE SEP26                                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        42 | NC      | $-131889.47   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | LIVE CATTLE FUTR AUG26                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |        99 | NC      | $492575.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                                | COPPER FUTURE JUL26                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        91 | NC      | $-786185.06   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                         | LOW SU GASOIL G JUL26                                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       101 | NC      | $3587776.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                               | GASOLINE RBOB FUT JUL26                                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        62 | NC      | $1947378.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | LEAN HOGS FUTURE JUL26                                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       184 | NC      | $-334070.28   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                     | KC HRW WHEAT FUT SEP26                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       108 | NC      | $491480.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                                | GOLD 100 OZ FUTR AUG26                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       138 | NC      | $-6383298.83  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                     | COCOA FUTURE SEP26                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        21 | NC      | $-7187.96     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                                | COPPER FUTURE SEP26                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        88 | NC      | $-755660.74   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                   | Mowi ASA                                                                       | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    384713 | NS      | $8749832.31   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                      | Dexus                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    691892 | NS      | $2852470.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                   | NTPC Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    325740 | NS      | $1282262.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                              | Goodman Group                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    604908 | NS      | $10860220.03  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                        | Swiss Prime Site AG                                                            | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     33295 | NS      | $5637447.06   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                               | Mercialys SA                                                                   | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |    150570 | NS      | $2033665.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                  | Link REIT                                                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    903000 | NS      | $4185235.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                | Keppel REIT                                                                    | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               |  | SG        |    347247 | NS      | $241336.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                  | Catena AB                                                                      | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     61525 | NS      | $2869569.65   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                           | TotalEnergies SE                                                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    174373 | NS      | $16002926.25  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                      | Aeroports de Paris SA                                                          | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     14387 | NS      | $1757619.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                    | Reliance Industries Ltd                                                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    154544 | NS      | $9085874.50   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                     | Mitsui Fudosan Accommodations Fund Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1293 | NS      | $1092492.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                           | GMR Airports Ltd                                                               | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   1500193 | NS      | $1342769.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                           | Severn Trent PLC                                                               | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    104557 | NS      | $4288259.81   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                | Aedifica SA                                                                    | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     43751 | NS      | $3542410.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                          | Qube Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     88802 | NS      | $299731.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                     | Safestore Holdings PLC                                                         | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    170369 | NS      | $1430800.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                     | Sirius Real Estate Ltd                                                         | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    731502 | NS      | $896568.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                   | Vinci SA                                                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    114201 | NS      | $17141478.44  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                          | Minerva SA/Brazil                                                              | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |   2271275 | NS      | $1863551.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VGP NV                                                     | VGP NV                                                                         | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     16155 | NS      | $1549335.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                               | Glencore PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1067663 | NS      | $8086344.45   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                 | NEXTDC Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    358829 | NS      | $2868830.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                  | Segro PLC                                                                      | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    170583 | NS      | $1462333.07   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                             | Bakkafrost P/F                                                                 | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     64870 | NS      | $3042515.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                  | Ingenia Communities Group                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    108393 | NS      | $301253.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                 | GLP J-Reit                                                                     | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      2492 | NS      | $2033420.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                   | Nippon Prologis REIT Inc                                                       | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      2295 | NS      | $1238080.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                 | Vonovia SE                                                                     | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    102970 | NS      | $2575530.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                             | Redeia Corp SA                                                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    207477 | NS      | $3516804.03   | 0.20%             |  |  |  | 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        |    981000 | PA      | $983883.62    | 0.05%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                          | National Grid PLC                                                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1080379 | NS      | $18236904.48  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                  | Unibail-Rodamco-Westfield                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     27978 | NS      | $3086687.14   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                 | Great Portland Estates PLC                                                     | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     15664 | NS      | $58860.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                    | Tritax Big Box REIT PLC                                                        | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |   2312493 | NS      | $4355309.68   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Logistic Property AB                               | Swedish Logistic Property AB                                                   | CUSIP: 000000000<br>LEI: 254900AWRHP1QNE6OQ19 | Long             | EC               | CORP              | SE        |     78298 | NS      | $298994.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                         | Auckland International Airport Ltd                                             | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    313546 | NS      | $1436028.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                               | WH Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1746000 | NS      | $2295004.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                              | Scentre Group                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2321910 | NS      | $5357409.46   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                           | GDS Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    232100 | NS      | $1174470.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                    | Abu Dhabi Ports Co PJSC                                                        | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    744376 | NS      | $804079.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                | Merlin Properties Socimi SA                                                    | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    141915 | NS      | $2312127.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                  | Shell PLC                                                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    375143 | NS      | $17374769.78  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                   | Wihlborgs Fastigheter AB                                                       | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    195864 | NS      | $1780365.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Metro Co Ltd                                         | Tokyo Metro Co Ltd                                                             | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |    144500 | NS      | $1481784.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                  | Shurgard Self Storage Ltd                                                      | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               |  | GG        |     29285 | NS      | $847220.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Accommodation Reit                               | Centurion Accommodation Reit                                                   | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               |  | SG        |   2395300 | NS      | $2060295.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil Warrants                                 | Minerva SA/Brazil Warrants                                                     | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | N/A              | DE               |  | BR        |    197322 | NS      | $47236.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                         | Cellnex Telecom SA                                                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     19738 | NS      | $634670.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOVERIE PLC ZURICH INS                                    | Cloverie PLC for Zurich Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493002N598MXOKUEF55 | Long             | DBT              | CORP              | IE        |  10250000 | PA      | $10248437.08  | 0.57%             | 2046-06-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                  | Land Securities Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    334902 | NS      | $2470318.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                    | Xior Student Housing NV                                                        | CUSIP: 000000000<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               |  | BE        |     35923 | NS      | $1104330.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                            | Bunge Global SA                                                                | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    100103 | NS      | $12733101.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                     | JBS NV                                                                         | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    311824 | NS      | $5600359.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEA FINANCE LLC                                            | WEA Finance LLC                                                                | CUSIP: 000000000<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              |  | US        |   2697000 | PA      | $2664200.54   | 0.15%             | 2027-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Albert Laskaj

**Name of Signer:** Albert Laskaj

**Title:** Chief Financial Officer