American Tower Corporation

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BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571B105 8000.00000000 NS USD 143440.00000000 0.904209442860 Long EC CORP US N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Techtronic Industries Company Ltd. 87873R101 5500.00000000 NS USD 375265.00000000 2.365575547789 Long EC CORP HK N 1 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd. 878742204 4000.00000000 NS USD 215040.00000000 1.355557714672 Long EC CORP CA N 1 N N N Third Coast Bancshares Inc. 254900LW0YOTBYSQCK19 Third Coast Bancshares, Inc. 88422P109 6000.00000000 NS USD 243360.00000000 1.534079824417 Long EC CORP US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CHC8 400000.00000000 PA USD 383140.62000000 2.415221462265 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N W. P. Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc. 92936U109 4470.00000000 NS USD 311782.50000000 1.965397940731 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company 962166104 8500.00000000 NS USD 219130.00000000 1.381340039138 Long EC CORP US N 1 N N N Charter Hall Social Infrastructure REIT 254900W31UGIMDQW3W98 Charter Hall Social Infrastructure REIT Q2308H109 99140.00000000 NS 200945.46000000 1.266709303066 Long EC CORP AU N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH plc G25508105 2500.00000000 NS USD 306025.00000000 1.929104118455 Long EC CORP US N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC G4253H101 25000.00000000 NS USD 574750.00000000 3.623078480786 Long EC CORP IE N 1 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 Tecnoglass, Inc. G87264100 17334.00000000 NS USD 847805.94000000 5.344353992338 Long EC CORP US N 1 N N N 2026-01-31 Commonwealth International Series Trust Zachary Richmond Zachary Richmond Treasurer XXXX