Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
08/06/2025,NRSH,MATX,57686G105,Matson Inc,5834,111.62,651191.08,6.40%,10175972.5,475000,19.0
08/06/2025,NRSH,EXPD,302130109,Expeditors International of Washington Inc,4807,116.31,559102.17,5.49%,10175972.5,475000,19.0
08/06/2025,NRSH,ARCB,03937C105,ArcBest Corp,7448,74.75,556738.0,5.47%,10175972.5,475000,19.0
08/06/2025,NRSH,SBAC,78410G104,SBA Communications Corp,2515,219.16,551187.4,5.42%,10175972.5,475000,19.0
08/06/2025,NRSH,KEX,497266106,Kirby Corp,5385,102.16,550131.6,5.41%,10175972.5,475000,19.0
08/06/2025,NRSH,HUBG,443320106,Hub Group Inc,15416,34.98,539251.68,5.30%,10175972.5,475000,19.0
08/06/2025,NRSH,FIBRAPL MM,BN56JP1,Prologis Property Mexico SA de CV,136498,70.89,514124.82,5.05%,10175972.5,475000,19.0
08/06/2025,NRSH,DIR-U CN,BMH4P92,Dream Industrial Real Estate Investment Trust,58745,11.77,501544.07,4.93%,10175972.5,475000,19.0
08/06/2025,NRSH,STAG,85254J102,STAG Industrial Inc,14030,35.16,493294.8,4.85%,10175972.5,475000,19.0
08/06/2025,NRSH,TRNO,88146M101,Terreno Realty Corp,8884,55.48,492884.32,4.84%,10175972.5,475000,19.0
08/06/2025,NRSH,LXP,529043101,LXP Industrial Trust,58999,8.01,472581.99,4.64%,10175972.5,475000,19.0
08/06/2025,NRSH,NSC,655844108,Norfolk Southern Corp,1681,279.87,470461.47,4.62%,10175972.5,475000,19.0
08/06/2025,NRSH,REXR,76169C100,Rexford Industrial Realty Inc,12644,36.94,467069.36,4.59%,10175972.5,475000,19.0
08/06/2025,NRSH,FR,32054K103,First Industrial Realty Trust Inc,8644,48.75,421395.0,4.14%,10175972.5,475000,19.0
08/06/2025,NRSH,CP,13646K108,Canadian Pacific Kansas City Ltd,5473,75.1,411022.3,4.04%,10175972.5,475000,19.0
08/06/2025,NRSH,GXO,36262G101,GXO Logistics Inc,8048,48.98,394191.04,3.87%,10175972.5,475000,19.0
08/06/2025,NRSH,EGP,277276101,EastGroup Properties Inc,2289,164.25,375968.25,3.69%,10175972.5,475000,19.0
08/06/2025,NRSH,IRM,46284V101,Iron Mountain Inc,3638,95.55,347610.9,3.42%,10175972.5,475000,19.0
08/06/2025,NRSH,CNR CN,2180632,Canadian National Railway Co,3437,129.6,323106.92,3.18%,10175972.5,475000,19.0
08/06/2025,NRSH,PINFRA* MM,2393388,Promotora y Operadora de Infraestructura SAB de CV,9040,237.99,114310.06,1.12%,10175972.5,475000,19.0
08/06/2025,NRSH,GRT-U CN,BRYQ8P3,Granite Real Estate Investment Trust,1986,74.65,107540.19,1.06%,10175972.5,475000,19.0
08/06/2025,NRSH,WTE CN,B8KB138,Westshore Terminals Investment Corp,5123,28.76,106874.71,1.05%,10175972.5,475000,19.0
08/06/2025,NRSH,CJT CN,BJXM607,Cargojet Inc,1493,97.92,106045.67,1.04%,10175972.5,475000,19.0
08/06/2025,NRSH,FMTY14 MM,BTFRPD6,Fibra MTY SAPI de CV,143885,13.37,102212.55,1.00%,10175972.5,475000,19.0
08/06/2025,NRSH,FIBRAMQ MM,B80RZK1,MACQUARIE MEXICO REAL ESTATE,60639,31.11,100232.68,0.98%,10175972.5,475000,19.0
08/06/2025,NRSH,IIPR,45781V101,Innovative Industrial Properties Inc,1809,52.29,94592.61,0.93%,10175972.5,475000,19.0
08/06/2025,NRSH,MTL CN,B4MMW16,Mullen Group Ltd,9863,13.17,94222.91,0.93%,10175972.5,475000,19.0
08/06/2025,NRSH,PLYM,729640102,Plymouth Industrial REIT Inc,6271,14.55,91243.05,0.90%,10175972.5,475000,19.0
08/06/2025,NRSH,TRAXIONA MM,BF4GP25,Grupo Traxion SAB de CV,98856,15.97,83881.32,0.82%,10175972.5,475000,19.0
08/06/2025,NRSH,GMXT* MM,BFLXFS5,GMexico Transportes SAB de CV,28825,31.99,48993.77,0.48%,10175972.5,475000,19.0
08/06/2025,NRSH,FGXXX,31846V336,First American Government Obligations Fund 12/01/2031,26884,100.0,26883.58,0.26%,10175972.5,475000,19.0
08/06/2025,NRSH,Cash&Other,Cash&Other,Cash & Other,5875,1.0,5875.39,0.06%,10175972.5,475000,19.0