CBRE Group, Inc., Class A

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(The), Series A 842587842 12061.00000000 NS USD 619935.40000000 1.080239431303 Long EP CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc N/A 4020.00000000 NS USD 792824.40000000 1.381499070676 Long EC CORP GB N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 33646.00000000 NS USD 1640242.50000000 2.858127839449 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 8059.00000000 NS USD 660193.28000000 1.150388916873 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 5274.00000000 NS USD 697117.32000000 1.214729175505 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023204 16005.00000000 NS USD 1038404.40000000 1.809423011686 Long EP CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 4830.00000000 NS USD 931707.00000000 1.623502448515 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 1368.00000000 NS USD 647392.32000000 1.128083202842 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 651.00000000 NS USD 474292.56000000 0.826456313490 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 16290.00000000 NS USD 737937.00000000 1.285857599385 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T866 5971.00000000 NS USD 306252.59000000 0.533646124510 Long EP CORP US N 1 N N N Duke Energy Corp. 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N/A 1890.00000000 NS USD 359419.92000000 0.626290368286 Long SN CORP US N 2 2026-04-30 Fixed 6.00000000 N N N N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 2666.00000000 NS USD 437570.58000000 0.762468145059 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F655 6236.00000000 NS USD 313234.28000000 0.545811741823 Long EP CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 14856.00000000 NS USD 641184.96000000 1.117266858048 Long EC CORP US N 1 N N N Royal Bank of Canada into Canadian Natural Resources Ltd. ES7IP3U3RHIGC71XBU11 Royal Bank of Canada into Canadian Natural Resources Ltd. 78017W239 5600.00000000 NS USD 253306.02000000 0.441386555745 Long SN CORP CA N 2 2027-03-10 Fixed 9.50000000 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 3333.00000000 NS USD 647068.62000000 1.127519154549 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Series B 03990B309 19639.00000000 NS USD 710539.02000000 1.238116530986 Long EP CORP US N 1 N N N Citigroup Global Markets Holdings, Inc. into Microsoft Corp. 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. into Microsoft Corp. 17333Q542 680.00000000 NS USD 254553.25000000 0.443559858037 Long SN CORP US N 2 2026-07-16 Fixed 6.00000000 N N N N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 1671.00000000 NS USD 828414.96000000 1.443515736113 Long EC CORP IE N 1 N N N 2026-04-30 Franklin Templeton Variable Insurance Products Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX