# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0000820892-26-000068
**Filing Date:** 2026-2
**Character Count:** 195123
**Document Hash:** a894c7f78cfc04e4efaa65c0ceb7b4a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820892-26-000068.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000820892-26-000068

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0000820892

**ORGANIZATION NAME:**
- **EIN:** 411418224
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05309
- **FILM NUMBER:** 26680736

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR.
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST AMERICAN INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SECURAL MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 19910627

## Series and Classes Contracts Data

### Nuveen Real Asset Income Fund (Series ID: S000033768)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000104365 | Class A      | NRIAX           |
| C000104366 | Class C      | NRICX           |
| C000104368 | Class I      | NRIIX           |
| C000171407 | Class R6     | NRIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Investment Funds, Inc.

- **b. Investment Company Act file number:** 811-05309

- **c. CIK number of Registrant:** 0000820892

- **d. LEI of Registrant:** 549300L93TESPETT4366

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Real Asset Income Fund

- **b. EDGAR series identifier (if any):** S000033768

- **c. LEI of Series:** 5493008Q54SCJFM2FJ07

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1170235558.00

**Total Liabilities:** $23034704.00

**Net Assets:** $1147200854.00

**Delayed Delivery Securities:** $460000.00

**Cash Not Reported:** $5140160.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -342.29000000 | **1-Year:** -4881.57000000 | **5-Year:** -13196.16000000 | **10-Year:** -14943.90000000 | **30-Year:** -139551.82000000

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

- **3-Month:** -492.18000000 | **1-Year:** -5157.00000000 | **5-Year:** -42312.86000000 | **10-Year:** -18602.87000000 | **30-Year:** -81735.45000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171407 | -0.89%               | 1.56%                | 0.13%                |
| Class ID C000104365 | -0.92%               | 1.53%                | 0.10%                |
| Class ID C000104368 | -0.90%               | 1.56%                | 0.16%                |
| Class ID C000104366 | -0.99%               | 1.47%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1936041.97              | $-15787865.98                              |
| Month 2  | $3294476.89              | $9623888.12                                |
| Month 3  | $3804423.92              | $-8758012.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CMS Energy Corp                                                 | CMS Energy Corp                                                             | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     23707 | NS      | $520605.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cougar JV Subsidiary LLC                                        | Cougar JV Subsidiary LLC                                                    | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1603606.50   | 0.14%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc        | Six Flags Entertainment Corp / Six Flags Theme Parks Inc                    | CUSIP: 83002YAA7<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1396653.29   | 0.12%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                                               | Clarios Global LP, Term Loan B                                              | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   1396500 | PA      | $1405444.58   | 0.12%             | 2032-01-28      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                         | PPL Capital Funding Inc                                                     | CUSIP: 69352PAC7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1607000 | PA      | $1570463.41   | 0.14%             | 2067-03-30      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                        | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    700000 | PA      | $688406.18    | 0.06%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                             | CUSIP: EP0575654<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     20831 | NS      | $297466.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                   | Freedom Mortgage Holdings LLC                                               | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    505000 | PA      | $522959.06    | 0.05%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response Inc                                     | Global Medical Response Inc                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1132917.49   | 0.10%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                        | WIN Waste Innovations Holdings, Inc., Term Loan B                           | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   2017703 | PA      | $2025693.28   | 0.18%             | 2028-03-27      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                                        | CUSIP: 529043309<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EP               | CORP              | US        |     16486 | NS      | $776490.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                   | Armada Hoffler Properties Inc                                               | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |    124131 | NS      | $2622888.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Windstream Services LLC                                         | Windstream Services LLC                                                     | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    800000 | PA      | $820086.31    | 0.07%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Keyera Corp                                                     | Keyera Corp                                                                 | CUSIP: 493271AL4<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |   2123000 | PA      | $1591782.11   | 0.14%             | 2081-03-10      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Global Partners LP / GLP Finance Corp                           | Global Partners LP / GLP Finance Corp                                       | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2896509.00   | 0.25%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                           | Cablevision Lightpath LLC                                                   | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1466025.90   | 0.13%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                             | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     39380 | NS      | $891957.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                  | South Bow Canadian Infrastructure Holdings Ltd                              | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    732000 | PA      | $782412.08    | 0.07%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                         | Veolia Environnement SA                                                     | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     78426 | NS      | $2729026.25   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                          | Clearway Energy Operating LLC                                               | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2726779.20   | 0.24%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Edison International                                            | Edison International                                                        | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    514000 | PA      | $539572.58    | 0.05%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                            | Targa Resources Corp                                                        | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $2043083.49   | 0.18%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                                          | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1055919.00   | 0.09%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                        | Daiwa Securities Living Investments Corp                                    | CUSIP: J1R49P106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1039 | NS      | $755892.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | Talen Energy Supply LLC                                                     | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1749152.34   | 0.15%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                                       | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030571.96   | 0.09%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                | Cibus Nordic Real Estate AB publ                                            | CUSIP: W24214103<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    364065 | NS      | $5811041.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corp                                                         | CUSIP: 018802AF5<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3323932.74   | 0.29%             | 2056-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                | United Rentals North America Inc                                            | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2498230.15   | 0.22%             | 2033-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                        | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $939192.70    | 0.08%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Accor SA                                                        | Accor SA                                                                    | CUSIP: ZH2408263<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $772491.37    | 0.07%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    104310 | NS      | $8068378.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp                                                   | EchoStar Corp                                                               | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    600000 | PA      | $663480.71    | 0.06%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     41578 | NS      | $4384815.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                   | Dream Industrial Real Estate Investment Trust                               | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    600795 | NS      | $5506539.73   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BMP 2024-MF23                                                   | BMP 2024-MF23                                                               | CUSIP: 05593JAG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $251064.50    | 0.02%             | 2041-06-15      | Variable      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge Inc                                                                | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2836000 | PA      | $3251951.47   | 0.28%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    117010 | NS      | $5100465.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                                       | CUSIP: EP0593202<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |    126274 | NS      | $2115089.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Operating Partnership LP                               | Piedmont Operating Partnership LP                                           | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2889388.11   | 0.25%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                         | VistaJet Malta Finance PLC / Vista Management Holding Inc                   | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1100000 | PA      | $1137709.10   | 0.10%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Terex Corp                                                      | Terex Corp                                                                  | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    750000 | PA      | $769463.25    | 0.07%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                                   | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1956958.89   | 0.17%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1334852.92   | 0.12%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                                      | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3097000 | PA      | $3156890.00   | 0.28%             | 2055-04-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                                          | CUSIP: 14042MAD4<br>LEI: 549300QRKTEXGXYVPO80 | Long             | DBT              | CORP              | CA        |   1328000 | PA      | $1080841.35   | 0.09%             | 2082-09-09      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                 | Xcel Energy Inc                                                             | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |    133025 | NS      | $3320304.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Natixis Commercial Mortgage Se                                  | Natixis Commercial Mortgage Securities Trust 2019-MILE                      | CUSIP: 63875FAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $326929.36    | 0.03%             | 2036-07-15      | Variable      | 6.58%                 | Yes           |                  2 | On Loan: No      |
| National Health Investors Inc                                   | National Health Investors Inc                                               | CUSIP: 63633DAG9<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |    930000 | PA      | $928705.08    | 0.08%             | 2033-02-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                      | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    136101 | NS      | $3568568.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                          | Lumen Technologies, Inc., Extended Term Loan B2                             | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    984812 | PA      | $980729.74    | 0.09%             | 2030-04-15      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1154000 | PA      | $1231993.68   | 0.11%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1998000 | PA      | $2005628.36   | 0.17%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                               | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    573852 | NS      | $1604138.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage OP LP                                                   | Lineage OP LP                                                               | CUSIP: 53567YAA7<br>LEI: 254900CSRDL1G4SRQE89 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1306443.66   | 0.11%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     54195 | NS      | $862242.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                       | Apollo Commercial Real Estate Finance Inc                                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    102622 | NS      | $993380.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Albion Financing 1 SARL / Aggreko Holdings Inc                  | Albion Financing 1 SARL / Aggreko Holdings Inc                              | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2500000 | PA      | $2609276.73   | 0.23%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                            | Edison International                                                        | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    807000 | PA      | $839700.51    | 0.07%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                                       | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |    155477 | NS      | $3589963.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                                 | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    348531 | NS      | $8037124.86   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RAND PARENT LLC                                                 | Rand Parent LLC                                                             | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $520926.51    | 0.05%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings Inc                     | Merlin Entertainments Group US Holdings Inc                                 | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    380000 | PA      | $338494.92    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                                   | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2560793.90   | 0.22%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                                   | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     76550 | NS      | $3138550.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                                          | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     17100 | NS      | $833625.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust LP                                        | American Assets Trust LP                                                    | CUSIP: 02401LAB0<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1648370.96   | 0.14%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp      | Delek Logistics Partners LP / Delek Logistics Finance Corp                  | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2040898.00   | 0.18%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Spire Inc                                                       | Spire Inc                                                                   | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   2013000 | PA      | $2005222.83   | 0.17%             | 2056-06-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                    | United Urban Investment Corp                                                | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      2700 | NS      | $3148906.49   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                                        | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    215319 | NS      | $3068295.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat UK Wind PLC/Funds                                     | Greencoat UK Wind PLC/Funds                                                 | CUSIP: N/A<br>LEI: 213800ZPBBK8H51RX165       | Long             | EC               | RF                | GB        |    977180 | NS      | $1290205.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     45837 | NS      | $745309.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                                | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1481965.82   | 0.13%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1444000 | PA      | $1481590.22   | 0.13%             | 2054-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                      | Invincible Investment Corp                                                  | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      3398 | NS      | $1395318.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     54552 | NS      | $870649.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                   | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     16895 | NS      | $1090403.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust 2021-VIEW                                              | BX Trust 2021-VIEW                                                          | CUSIP: 05606GAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1000003.90   | 0.09%             | 2036-06-15      | Variable      | 8.04%                 | Yes           |                  2 | On Loan: No      |
| Armada Hoffler Properties Inc                                   | Armada Hoffler Properties Inc                                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    231944 | NS      | $1535469.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckeye Partners LP                                             | Buckeye Partners LP                                                         | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1560318.00   | 0.14%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     17773 | NS      | $1642758.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zayo Group Holdings Inc                                         | Zayo Group Holdings Inc                                                     | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    412218 | PA      | $378210.02    | 0.03%             | 2030-09-09      | Fixed         | 13.75%                | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                         | Asbury Automotive Group Inc                                                 | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1457696.87   | 0.13%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILPT Commercial Mortgage Trust 2025-LPF2                        | ILPT Commercial Mortgage Trust 2025-LPF2                                    | CUSIP: 451955AG3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1026791.10   | 0.09%             | 2042-07-13      | Variable      | 6.51%                 | Yes           |                  2 | On Loan: No      |
| INTER PIPELINE LTD                                              | Inter Pipeline Ltd/AB                                                       | CUSIP: 45833VAB5<br>LEI: QQTTPMZD0WKQL0H5S472 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1029965.76   | 0.09%             | 2079-11-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | Venture Global LNG Inc                                                      | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   7571000 | PA      | $5979051.13   | 0.52%             | N/A             | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Transocean International Ltd                                    | Transocean International Ltd                                                | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    570000 | PA      | $595308.58    | 0.05%             | 2032-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                | Terna - Rete Elettrica Nazionale                                            | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     81740 | NS      | $869607.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INC                                                       | Emera Inc                                                                   | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   1573000 | PA      | $1580199.62   | 0.14%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC             | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2775000 | PA      | $2779575.98   | 0.24%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                           | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    267489 | NS      | $10190521.15  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties Inc                                         | Millrose Properties Inc                                                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119835 | NS      | $3579471.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IP 2025-IP Mortgage Trust                                       | IP 2025-IP Mortgage Trust                                                   | CUSIP: 449843AE1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1019781.00   | 0.09%             | 2042-06-10      | Variable      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| WP Carey Inc                                                    | WP Carey Inc                                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     29073 | NS      | $1871138.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp           | Archrock Partners LP / Archrock Partners Finance Corp                       | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2655739.13   | 0.23%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties Inc                                                 | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     40732 | NS      | $737249.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sazerac Co Inc                                                  | Sazerac Company, Inc., Term Loan B                                          | CUSIP: BL5132081<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-07-09      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                           | Churchill Downs Inc                                                         | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3003973.53   | 0.26%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings Inc                                               | Herc Holdings Inc                                                           | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014843.71   | 0.09%             | 2031-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                          | US 10yr Ultra Fut Mar26                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -105 | NC      | $-12076640.63 | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                                | Alpine Income Property Trust Inc                                            | CUSIP: 02083X202<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    107375 | NS      | $2669342.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank                                                            | BANK 2017-BNK6                                                              | CUSIP: 060352AK7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $286778.28    | 0.02%             | 2060-07-15      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                                 | CUSIP: 021361AC4<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1285000 | PA      | $1039655.86   | 0.09%             | 2083-11-10      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                     | Charter Hall Long Wale REIT                                                 | CUSIP: Q2308E106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    576170 | NS      | $1564766.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                | Dalrymple Bay Infrastructure Ltd                                            | CUSIP: Q3092D106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1509827 | NS      | $5042034.49   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | Talen Energy Supply LLC                                                     | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1551134.48   | 0.14%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Renewable Partners LP                                | Brookfield Renewable Partners LP                                            | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |    147550 | NS      | $2692787.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3801000 | PA      | $3892045.35   | 0.34%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     57283 | NS      | $4751624.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable International Finance Ltd                                 | Sable International Finance Ltd                                             | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   1810000 | PA      | $1831569.77   | 0.16%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Keyera Corp                                                     | Keyera Corp                                                                 | CUSIP: 493271AK6<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |   1380000 | PA      | $1069704.86   | 0.09%             | 2079-06-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Foresight Environmental Infrastructure Ltd                      | Foresight Environmental Infrastructure Ltd                                  | CUSIP: N/A<br>LEI: 213800JWJN54TFBMBI68       | Long             | EC               | RF                | GB        |   2662896 | NS      | $2361859.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood European Real Estate Finance Ltd                       | Starwood European Real Estate Finance Ltd                                   | CUSIP: N/A<br>LEI: 5493004YMVUQ9Z7JGZ50       | Long             | EC               | RF                | GB        |     36421 | NS      | $42711.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                          | Lumen Technologies Inc                                                      | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $462500.00    | 0.04%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Douglas Emmett Inc                                              | Douglas Emmett Inc                                                          | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49362 | NS      | $542488.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc                                          | Brookfield Finance Inc                                                      | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |     49287 | NS      | $811264.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                        | Charter Hall Retail REIT                                                    | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    562142 | NS      | $1524673.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                             | CUSIP: EP0569285<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     50559 | NS      | $738161.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                                    | Diversified Healthcare Trust                                                | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2044976.00   | 0.18%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                        | CQP Holdco LP / BIP-V Chinook Holdco LLC                                    | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $494659.30    | 0.04%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NETSTREIT Corp                                                  | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    260491 | NS      | $4595061.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                                           | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    309301 | NS      | $5295233.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                            | Swire Properties Ltd                                                        | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1835735 | NS      | $4957287.41   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                    | Iberdrola SA                                                                | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    107060 | NS      | $2318211.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                                        | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |    135428 | NS      | $3056609.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                             | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |    855000 | PA      | $885529.39    | 0.08%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                          | FIBRA Macquarie Mexico                                                      | CUSIP: BA5270166<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |   1247332 | NS      | $2350241.55   | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                                        | Plains All American Pipeline LP                                             | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1329761.86   | 0.12%             | N/A             | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP                                 | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    120906 | NS      | $3876246.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Realty LP                                                | Ventas Realty LP                                                            | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2262769.40   | 0.20%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                                        | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    148116 | NS      | $2503160.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                                   | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3064000 | PA      | $3191128.42   | 0.28%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                                       | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    850000 | PA      | $870385.24    | 0.08%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Wash Bidco Inc                                                  | Wash Multifamily Parent Inc, Term Loan B                                    | CUSIP: BL5180429<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |   2135000 | PA      | $2155901.65   | 0.19%             | 2032-09-10      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                 | MPT Operating Partnership LP / MPT Finance Corp                             | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2846042.59   | 0.25%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    124628 | NS      | $11075690.36  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                      | Apple Hospitality REIT Inc                                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    214988 | NS      | $2547607.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     25739 | NS      | $8323992.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                                                | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13467 | NS      | $1578467.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                                 | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1056000 | PA      | $1082550.18   | 0.09%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    149892 | NS      | $11017062.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                      | Vmed O2 UK Financing I PLC                                                  | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1585656.32   | 0.14%             | 2033-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                                       | CUSIP: EP0597286<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     41025 | NS      | $671989.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Transurban Group                                                | Transurban Group                                                            | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    198755 | NS      | $1880936.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                         | Superior Plus LP / Superior General Partner Inc                             | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    550000 | PA      | $536887.12    | 0.05%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                            | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     74268 | NS      | $1826992.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP Capital LP / GLP Financing II Inc                           | GLP Capital LP / GLP Financing II Inc                                       | CUSIP: 361841AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1157520.81   | 0.10%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN                                        | GOGO Intermediate Holdings LLC, Term Loan B                                 | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    464000 | PA      | $425430.00    | 0.04%             | 2028-04-28      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| GSAT Trust 2025-BMF                                             | GSAT Trust 2025-BMF                                                         | CUSIP: 36271XAG8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1000446.60   | 0.09%             | 2040-07-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| VoltaGrid LLC                                                   | VoltaGrid LLC                                                               | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    840000 | PA      | $832226.42    | 0.07%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Holdco II SAS                                                   | Holdco II SAS                                                               | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1200000 | PA      | $1236783.60   | 0.11%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AES Andes SA                                                    | AES Andes SA                                                                | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   1925000 | PA      | $2014300.75   | 0.18%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                                 | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   4043000 | PA      | $4191547.91   | 0.37%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| CQP Holdco LP / BIP-V Chinook Holdco LLC                        | CQP Holdco LP / BIP-V Chinook Holdco LLC                                    | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $750028.30    | 0.07%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GO Residential Real Estate Investment Trust                     | GO Residential Real Estate Investment Trust                                 | CUSIP: 36272H107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    178234 | NS      | $2088902.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                       | Caesars Entertainment Inc., Term Loan B                                     | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1905794 | PA      | $1895788.26   | 0.17%             | 2030-02-06      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | Altice France SA                                                            | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1438022.85   | 0.13%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Highwoods Properties Inc                                        | Highwoods Properties Inc                                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    236771 | NS      | $6113427.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                               | Waypoint REIT Ltd                                                           | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |   1071820 | NS      | $1820196.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Industrial REIT                                           | Nexus Industrial REIT                                                       | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     57087 | NS      | $328576.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                                  | Redeia Corp SA                                                              | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    145773 | NS      | $2598661.35   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                                   | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2556961.58   | 0.22%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                                      | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    894939 | NS      | $1661046.89   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                | AmeriTex HoldCo Intermediate LLC                                            | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1053654.00   | 0.09%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     72410 | NS      | $13403815.10  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                    | NiSource Inc                                                                | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   4844000 | PA      | $5041644.89   | 0.44%             | 2054-11-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                             | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     39358 | NS      | $911137.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2813 | NS      | $194181.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                                 | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   4736000 | PA      | $4928008.14   | 0.43%             | 2055-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                             | UNITE Group PLC/The                                                         | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    490691 | NS      | $3694319.51   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp    | Antero Midstream Partners LP / Antero Midstream Finance Corp                | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2012078.00   | 0.18%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Segro PLC                                                       | Segro PLC                                                                   | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |    155109 | NS      | $1502715.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                     | Aena SME SA                                                                 | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    186526 | NS      | $5211696.71   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                                    | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1987000 | PA      | $2310789.60   | 0.20%             | N/A             | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International Inc                                | Light & Wonder International Inc                                            | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1265497.30   | 0.11%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |    245914 | NS      | $11762066.62  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                      | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    523333 | NS      | $9911927.02   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                             | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     34881 | NS      | $753778.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     69361 | NS      | $1317859.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                      | Carmila SA                                                                  | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |    193449 | NS      | $3859147.26   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                | Hilton Domestic Operating Co Inc                                            | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    780000 | PA      | $802453.08    | 0.07%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Alpha Generation LLC                                            | Alpha Generation LLC                                                        | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1523555.27   | 0.13%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                               | Motion Bondco DAC                                                           | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $485491.17    | 0.04%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      5926 | NS      | $597340.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                                        | Sienna Senior Living Inc                                                    | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    711024 | NS      | $10583381.53  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                                           | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3297359.11   | 0.29%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AEP Transmission Co LLC                                         | AEP Transmission Co LLC                                                     | CUSIP: 00115AAR0<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1294751.04   | 0.11%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    118527 | NS      | $5056104.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                                | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3640808.60   | 0.32%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                        | Archrock Partners LP / Archrock Partners Finance Corp                       | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1132462.11   | 0.10%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| EUSHI Finance Inc                                               | EUSHI Finance Inc                                                           | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1463000 | PA      | $1537978.05   | 0.13%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                                           | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   2345000 | PA      | $2316096.94   | 0.20%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                                          | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $523916.18    | 0.05%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Telesat LLC                                                     | Telesat Canada, Term Loan B5                                                | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $395445.00    | 0.03%             | 2026-12-07      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                             | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     26675 | NS      | $473214.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                                   | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  16030145 | NS      | $16030144.57  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                                 | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    652000 | PA      | $663386.31    | 0.06%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                                 | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2966301.78   | 0.26%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                          | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1879000 | PA      | $1897340.92   | 0.17%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                                           | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2951000 | PA      | $2931684.82   | 0.26%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                                           | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3166000 | PA      | $3160581.07   | 0.28%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                       | LondonMetric Property PLC                                                   | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   3566611 | NS      | $9092892.46   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                             | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7275000 | PA      | $7275000.00   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                   | EchoStar Corp                                                               | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024468.59   | 0.09%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BIP Bermuda Holdings I Ltd                                      | BIP Bermuda Holdings I Ltd                                                  | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |     49883 | NS      | $824565.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                        | Advanced Drainage Systems Inc                                               | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3302904.33   | 0.29%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Calpine Corp                                                    | Calpine Corporation, Term Loan B10                                          | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2502637.50   | 0.22%             | 2031-01-31      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                                | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2947000 | PA      | $2980445.50   | 0.26%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                                           | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   2274000 | PA      | $2276783.38   | 0.20%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                                        | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    171808 | NS      | $2912145.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interstate Power and Light Co                                   | Interstate Power and Light Co                                               | CUSIP: 461070AX2<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1899299.27   | 0.17%             | 2035-06-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                                           | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   2275000 | PA      | $2257892.23   | 0.20%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                               | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    825504 | NS      | $5299735.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                                  | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    491232 | NS      | $3412450.67   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     50442 | NS      | $7006898.22   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2060610.36   | 0.18%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BX Commercial Mortgage Trust 2021-21M                           | BX Commercial Mortgage Trust 2021-21M                                       | CUSIP: 05609CAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    980000 | PA      | $979558.12    | 0.09%             | 2036-10-15      | Variable      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                  | Natixis Commercial Mortgage Securities Trust 2019-MILE                      | CUSIP: 63875FAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1300000 | PA      | $907021.57    | 0.08%             | 2036-07-15      | Variable      | 8.08%                 | Yes           |                  2 | On Loan: No      |
| WCORE Commercial Mortgage Trust 2024-CORE                       | WCORE Commercial Mortgage Trust 2024-CORE                                   | CUSIP: 951913AE2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1050000 | PA      | $1057098.21   | 0.09%             | 2041-11-15      | Variable      | 5.99%                 | Yes           |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                                   | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    146743 | NS      | $655210.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd / Difl US LLC                 | Digicel International Finance Ltd / Difl US LLC                             | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    650000 | PA      | $674340.67    | 0.06%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                           | Quikrete Holdings Inc                                                       | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    500000 | PA      | $522145.59    | 0.05%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Vistra Corp                                                     | Vistra Corp                                                                 | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4981000 | PA      | $5488020.97   | 0.48%             | N/A             | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TC Energy Corp                                                  | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     79497 | NS      | $4377533.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                             | CUSIP: EP0585729<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     66459 | NS      | $883904.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                               | Herc Holdings Inc                                                           | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1590576.18   | 0.14%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                                      | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4343000 | PA      | $4417393.42   | 0.39%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                          | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1700548.66   | 0.15%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp            | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                        | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1692197.40   | 0.15%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                        | BX Trust 2021-SDMF                                                          | CUSIP: 12434CAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1113571 | PA      | $1110004.46   | 0.10%             | 2034-09-15      | Variable      | 2.91%                 | Yes           |                  2 | On Loan: No      |
| Orix JREIT Inc                                                  | Orix JREIT Inc                                                              | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       770 | NS      | $521939.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                              | Essex Portfolio LP                                                          | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   2390000 | PA      | $2475478.80   | 0.22%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                  | Japan Metropolitan Fund Invest                                              | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      1455 | NS      | $1151177.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                                         | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     92651 | NS      | $3398438.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                             | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |    153547 | NS      | $3086294.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                     | Italgas SpA                                                                 | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     51914 | NS      | $579027.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                            | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     59236 | NS      | $2717155.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDN 2025-ARCP Mortgage Trust                                   | ARDN 2025-ARCP Mortgage Trust                                               | CUSIP: 039961AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1004061.70   | 0.09%             | 2035-06-15      | Variable      | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                            | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     88178 | NS      | $2201804.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdcl Efficiency Income Trust PLC                                | Sdcl Efficiency Income Trust PLC                                            | CUSIP: G7T96H104<br>LEI: 213800ZPSC7XUVD3NL94 | Long             | EC               | RF                | GB        |   1558473 | NS      | $1100790.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                                         | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   8270000 | PA      | $8521879.39   | 0.74%             | 2055-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                                    | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    164970 | NS      | $3376935.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                       | Mapletree Logistics Trust                                                   | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    884482 | NS      | $906386.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                             | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3436000 | PA      | $3586086.85   | 0.31%             | 2055-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    200685 | NS      | $3614336.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                        | Pattern Energy Operations LP / Pattern Energy Operations Inc                | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1982430.24   | 0.17%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                                           | Directv Financing LLC                                                       | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1386157.81   | 0.12%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| National Storage Affiliates Trust                               | National Storage Affiliates Trust                                           | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |    158753 | NS      | $3341750.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                                             | COMM 2014-UBS3 Mortgage Trust                                               | CUSIP: 12591YAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $93538.00     | 0.01%             | 2047-06-10      | Variable      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                                | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     78370 | NS      | $1563481.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp      | USA Compression Partners LP / USA Compression Finance Corp                  | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1604422.59   | 0.14%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Lamar Advertising Co                                            | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     22980 | NS      | $2908808.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL Corp Ltd                                                    | NCL Corp Ltd                                                                | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1494324.62   | 0.13%             | 2031-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR Infrastructure Operating Partners LP                                   | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2049222.00   | 0.18%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                                        | Engie SA                                                                    | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    165661 | NS      | $4351804.64   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                 | Smartstop Self Storage REIT Inc                                             | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    103331 | NS      | $3197061.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP LP                                            | Kite Realty Group LP                                                        | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1831923.40   | 0.16%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP                | Wells Fargo Commercial Mortgage Trust 2025-B33RP                            | CUSIP: 95004RAG1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    535000 | PA      | $535246.53    | 0.05%             | 2042-08-15      | Variable      | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | Venture Global LNG Inc                                                      | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1033072.43   | 0.09%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                              | PBF Holding Co LLC / PBF Finance Corp                                       | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $396194.35    | 0.03%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                | Pennon Group PLC                                                            | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    745035 | NS      | $5280446.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                                           | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    572000 | PA      | $571955.16    | 0.05%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Montea NV                                                       | Montea NV                                                                   | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     62991 | NS      | $5409132.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                       | Frasers Centrepoint Trust                                                   | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   3743376 | NS      | $6776978.33   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                                        | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |    153061 | NS      | $3606117.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                  | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    198730 | NS      | $8811688.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                                       | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     87565 | NS      | $2128705.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                        | Vinci SA                                                                    | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     31643 | NS      | $4451634.41   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                | Georgia Power Co                                                            | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |     57922 | NS      | $1297452.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartments LP                                       | Mid-America Apartments LP                                                   | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1325705.55   | 0.12%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLP Commercial Mortgage Trust                                   | BLP Commercial Mortgage Trust                                               | CUSIP: 05556WAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $401363.16    | 0.03%             | 2042-12-15      | Variable      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| RLJ Lodging Trust                                               | RLJ Lodging Trust                                                           | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21577 | NS      | $537267.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                      | RHP Hotel Properties LP / RHP Finance Corp                                  | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    810000 | PA      | $842024.97    | 0.07%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MHP Commercial Mortgage Trust 2025-MHIL2                        | MHP Commercial Mortgage Trust 2025-MHIL2                                    | CUSIP: 59317DAG0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    650000 | PA      | $651718.08    | 0.06%             | 2040-09-15      | Variable      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Plains All American Pipeline LP                                 | Plains All American Pipeline LP                                             | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    232374 | NS      | $4173437.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                           | Long Ridge Energy LLC, Term Loan B                                          | CUSIP: BL4986818<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    992500 | PA      | $984435.94    | 0.09%             | 2032-02-19      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                            | Charter Communications Operating, LLC, Term Loan B5                         | CUSIP: BL4810570<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2970000 | PA      | $2975568.75   | 0.26%             | 2031-12-15      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                                    | Hunt Cos Inc                                                                | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2635635.51   | 0.23%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                                | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   3174000 | PA      | $3332552.06   | 0.29%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                     | Keppel Infrastructure Trust                                                 | CUSIP: Y4724S108<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   4017438 | NS      | $1530055.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                                      | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $1236219.78   | 0.11%             | 2056-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    167281 | NS      | $8293791.98   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockies Express Pipeline LLC                                    | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $527660.10    | 0.05%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Vail Resorts Inc                                                | Vail Resorts Inc                                                            | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    590000 | PA      | $599593.40    | 0.05%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SCG Commercial Mortgage Trust 2025-FLWR                         | SCG Commercial Mortgage Trust 2025-FLWR                                     | CUSIP: 78438AAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1002982.00   | 0.09%             | 2042-08-15      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                                     | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008983.39   | 0.09%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN                 | Wells Fargo Commercial Mortgage Trust 2025-AGLN                             | CUSIP: 94990HAE7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1001641.40   | 0.09%             | 2037-07-15      | Variable      | 6.04%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                           | TransCanada PipeLines Ltd                                                   | CUSIP: 89352HAC3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   2885000 | PA      | $2551953.98   | 0.22%             | 2067-05-15      | Fixed         | 7.59%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                        | Vistra Operations Company LLC, First Lien Term Loan B3                      | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   1984061 | PA      | $1996471.70   | 0.17%             | 2030-12-20      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Lineage Inc                                                     | Lineage Inc                                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3642 | NS      | $127470.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMontaigne Partners LLC                                     | TransMontaigne Partners LLC                                                 | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1261982.50   | 0.11%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                      | KDX Realty Investment Corp                                                  | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      2949 | NS      | $3309822.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                             | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   4630000 | PA      | $4760890.10   | 0.42%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                        | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    750736 | NS      | $13040284.32  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                            | Granite Real Estate Investment Trust                                        | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     21080 | NS      | $1254924.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                                        | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    172273 | NS      | $3044063.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                        | LCM Investments Holdings II LLC                                             | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1689637.55   | 0.15%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| United Utilities Group PLC                                      | United Utilities Group PLC                                                  | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     70960 | NS      | $1140073.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                                           | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    833843 | NS      | $12789882.89  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp        | Windstream Services LLC / Windstream Escrow Finance Corp                    | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1453930.85   | 0.13%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      8235 | NS      | $779195.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1040768.63   | 0.09%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                             | Buckeye Partners LP                                                         | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937776.89    | 0.08%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     23748 | NS      | $443137.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                                     | NTT DC REIT                                                                 | CUSIP: Y642JH104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5170610 | NS      | $5268944.66   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                           | Brookfield Infrastructure Finance ULC                                       | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |     26883 | NS      | $437924.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                        | Transocean Titan Financing Ltd                                              | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1113095 | PA      | $1136784.13   | 0.10%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                                       | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023278.00   | 0.09%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                   | Freedom Mortgage Holdings LLC                                               | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    750000 | PA      | $789498.61    | 0.07%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                                      | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2689000 | PA      | $2766394.80   | 0.24%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                          | Sirius Real Estate Ltd                                                      | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GB        |   3124095 | NS      | $4055313.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvest Midstream I LP                                          | Harvest Midstream I LP                                                      | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1042384.00   | 0.09%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                             | HKT Trust & HKT Ltd                                                         | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1208082 | NS      | $1788877.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                           | Primaris Real Estate Investment Trust                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    504467 | NS      | $5729948.29   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NA Rail Hold Co LLC                                             | NA Rail HoldCo. LLC, Term Loan B                                            | CUSIP: N/A<br>LEI: 549300WBUJ0EQ32JFK65       | Long             | LON              | CORP              | US        |   2985000 | PA      | $3014850.00   | 0.26%             | 2032-03-08      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| Derwent London PLC                                              | Derwent London PLC                                                          | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     66424 | NS      | $1549630.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                            | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4911000 | PA      | $5154478.74   | 0.45%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| LBA Trust 2024-7IND                                             | LBA Trust 2024-7IND                                                         | CUSIP: 52109XAL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    758190 | PA      | $760990.82    | 0.07%             | 2041-10-15      | Variable      | 6.39%                 | Yes           |                  2 | On Loan: No      |
| Arbor Realty Collateralized Loan Obligation Ltd                 | Arbor Realty Collateralized Loan Obligation Ltd                             | CUSIP: 03881UAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1003568.15   | 0.09%             | 2041-01-20      | Variable      | 5.66%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Partners LP                                   | Western Midstream Partners LP                                               | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82924 | NS      | $3275498.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                               | Hyatt Hotels Corp                                                           | CUSIP: 448579AW2<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1312704.36   | 0.11%             | 2035-12-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                  | NRG Energy Inc                                                              | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4040680.00   | 0.35%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    134390 | NS      | $7873910.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11122 | NS      | $1448306.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                        | Ferrellgas LP / Ferrellgas Finance Corp                                     | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1897784.49   | 0.17%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                                | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3187000 | PA      | $3157943.48   | 0.28%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                                   | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1586004.21   | 0.14%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| XPO INC                                                         | XPO Inc                                                                     | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1360710.45   | 0.12%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Enav SpA                                                        | Enav SpA                                                                    | CUSIP: T3R4KN103<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    365149 | NS      | $2017952.24   | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                            | Infrastrutture Wireless Italiane SpA                                        | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    893686 | NS      | $8270342.04   | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                                | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2575000 | PA      | $2794547.08   | 0.24%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                           | CNX Midstream Partners LP                                                   | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1454170.80   | 0.13%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                       | HA Sustainable Infrastructure Capital Inc                                   | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1124484.56   | 0.10%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                                        | Agree LP                                                                    | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |   2585000 | PA      | $2601036.38   | 0.23%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group LP                                            | Kite Realty Group LP                                                        | CUSIP: 49803XAE3<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1718371.96   | 0.15%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                           | Directv Financing LLC / Directv Financing Co-Obligor Inc                    | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $618610.05    | 0.05%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     13801 | NS      | $1780052.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Commercial Mortgage Trust                                   | MTN Commercial Mortgage Trust 2022-LPFL                                     | CUSIP: 62475WAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $300631.41    | 0.03%             | 2039-03-15      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Clearway Energy Inc                                             | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    263230 | NS      | $8270686.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Stonepeak Nile Parent LLC                                       | Stonepeak Nile Parent LLC                                                   | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1587444.00   | 0.14%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1049894 | NS      | $17312752.06  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MILE Trust 2025-STNE                                            | MILE Trust 2025-STNE                                                        | CUSIP: 59918AAC8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1002322.60   | 0.09%             | 2042-07-15      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                          | Extra Space Storage LP                                                      | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1694389.34   | 0.15%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                         | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995323.70    | 0.09%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sequoia Economic Infrastructure Income Fund Ltd                 | Sequoia Economic Infrastructure Income Fund Ltd                             | CUSIP: N/A<br>LEI: 2138006OW12FQHJ6PX91       | Long             | EC               | RF                | GB        |   1265310 | NS      | $1345705.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                                    | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    670104 | NS      | $1473271.14   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                                          | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     92050 | NS      | $4765428.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                               | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     33686 | NS      | $712122.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Progress LLC                                        | Duke Energy Progress LLC                                                    | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    860000 | PA      | $886105.02    | 0.08%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                               | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     48117 | NS      | $395521.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                       | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119307 | NS      | $4301017.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesee & Wyoming Inc                                           | Genesee & Wyoming Inc. (New), Term Loan B                                   | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1212719 | PA      | $1214035.08   | 0.11%             | 2031-04-10      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                   | CommScope, Inc., Term Loan                                                  | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    750000 | PA      | $752385.00    | 0.07%             | 2029-12-17      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                         | Tritax Big Box REIT PLC                                                     | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   1609296 | NS      | $3288502.63   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     84312 | NS      | $1576634.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VII                                                   | SCE Trust VII                                                               | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     44931 | NS      | $1135855.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                     | Kohl's Corp                                                                 | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1321514.40   | 0.12%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    160081 | NS      | $11604271.69  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Realty LP                                             | Highwoods Realty LP                                                         | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1269048.01   | 0.11%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                                     | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1534836.00   | 0.13%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| EPR Properties                                                  | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     34858 | NS      | $1739414.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    124599 | NS      | $2373610.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                             | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    103656 | NS      | $2914806.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     71720 | NS      | $1384913.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group Inc                                                        | CUSIP: 92939UAU0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2358000 | PA      | $2372851.13   | 0.21%             | 2056-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     67287 | NS      | $1102833.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                  | American Electric Power Co Inc                                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7142 | NS      | $823544.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                  | South Bow Canadian Infrastructure Holdings Ltd                              | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   1405000 | PA      | $1464532.66   | 0.13%             | 2055-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BX Trust 2025-LUNR                                              | BX Trust 2025-LUNR                                                          | CUSIP: 05594CAG9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    887680 | PA      | $892168.77    | 0.08%             | 2040-06-15      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                           | LaSalle Logiport REIT                                                       | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      3596 | NS      | $3640278.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                         | Zayo Group Holdings Inc                                                     | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2709697 | PA      | $2574212.15   | 0.22%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                       | Clarios Global LP / Clarios US Finance Co                                   | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    900000 | PA      | $939429.00    | 0.08%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    152539 | NS      | $3091965.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services LLC                                         | Kodiak Gas Services LLC                                                     | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510606.43    | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent LP                                        | American Homes 4 Rent LP                                                    | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2354313.57   | 0.21%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                                | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |    100413 | NS      | $1936966.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ContourGlobal Power Holdings SA                                 | ContourGlobal Power Holdings SA                                             | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   1270000 | PA      | $1309509.70   | 0.11%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DBR Land Holdings LLC                                           | DBR Land Holdings LLC                                                       | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3068640.00   | 0.27%             | 2030-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                        | TerraForm Power Operating LLC                                               | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   3315000 | PA      | $3220806.93   | 0.28%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Gecina SA                                                       | Gecina SA                                                                   | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     36449 | NS      | $3461656.87   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     28481 | NS      | $574176.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    101354 | NS      | $1791938.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                                 | CT Real Estate Investment Trust                                             | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    245049 | NS      | $2904773.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                       | Star Asia Investment Corp                                                   | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6391 | NS      | $2515524.24   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                                           | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |    125852 | NS      | $2542210.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill Top Energy Center LLC                                      | Hill Top Energy Center LLC, Term Loan B                                     | CUSIP: BL5123817<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |   1301645 | PA      | $1315747.99   | 0.11%             | 2032-06-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                                   | Sunrise Financing Partnership, Term Loan AAA                                | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2009610.00   | 0.18%             | 2032-02-17      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                | Severn Trent PLC                                                            | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     45245 | NS      | $1698998.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                                                        | BX Commercial Mortgage Trust 2022-AHP                                       | CUSIP: 05610FAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1206000 | PA      | $1205553.06   | 0.11%             | 2039-01-17      | Variable      | 5.84%                 | Yes           |                  2 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     80088 | NS      | $4514560.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc                              | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     81264 | NS      | $1249840.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    100729 | NS      | $6349956.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO Petroleum Corp                                            | CITGO Petroleum Corp                                                        | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039824.00   | 0.09%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Capitaland India Trust                                          | Capitaland India Trust                                                      | CUSIP: Y0259C104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    778881 | NS      | $738639.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3894000 | PA      | $4019569.82   | 0.35%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DBGS 2024-SBL                                                   | DBGS 2024-SBL                                                               | CUSIP: 23306QAC9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1002163.10   | 0.09%             | 2034-08-15      | Variable      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2024-FNX                                               | BX Trust 2024-FNX                                                           | CUSIP: 05593TAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    598176 | PA      | $600799.58    | 0.05%             | 2041-11-15      | Variable      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| UMH Properties Inc                                              | UMH Properties Inc                                                          | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |     35129 | NS      | $766514.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                             | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    283900 | NS      | $14297204.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                                           | CUSIP: 49446R687<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     26641 | NS      | $1560363.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                  | CK Infrastructure Holdings Ltd                                              | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    251157 | NS      | $1861131.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    467674 | NS      | $12856358.26  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     63214 | NS      | $1169459.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                                         | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3203000 | PA      | $3468051.45   | 0.30%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                               | CUSIP: 233331826<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     32405 | NS      | $552505.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                             | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     31714 | NS      | $641891.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties Inc                                                 | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     74470 | NS      | $1347907.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                                | Lendlease Global Commercial REIT                                            | CUSIP: Y5229U100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4487100 | NS      | $2162559.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                               | Atlas Arteria Ltd                                                           | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   1535087 | NS      | $4992914.36   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                   | Prime Healthcare Services Inc                                               | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1312500.76   | 0.11%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                                  | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   3111000 | PA      | $3179871.32   | 0.28%             | 2055-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                           | Tenet Healthcare Corp                                                       | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    850000 | PA      | $875154.90    | 0.08%             | 2033-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                            | Crombie Real Estate Investment Trust                                        | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    182064 | NS      | $2025512.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                                           | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |    172590 | NS      | $3563983.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON INC                                              | Kennedy-Wilson Inc                                                          | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1880962.92   | 0.16%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                                    | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    144462 | NS      | $3448307.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VIII                                                  | SCE Trust VIII                                                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     40585 | NS      | $964705.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                 | Xcel Energy Inc                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     18220 | NS      | $1345729.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                         | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC             | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $729840.76    | 0.06%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    341546 | NS      | $15263690.74  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow USA Infrastructure Holdings LLC                       | South Bow USA Infrastructure Holdings LLC                                   | CUSIP: 83007CAF9<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1878418.24   | 0.16%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                                    | CUSIP: EK0246109<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1700000 | PA      | $2301415.21   | 0.20%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                                         | E.ON SE                                                                     | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    304552 | NS      | $5766667.69   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                           | Mineral Resources Ltd                                                       | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    750000 | PA      | $782103.14    | 0.07%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                         | MPLX LP                                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    135575 | NS      | $7235637.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Finance PLC                                              | Zegona Finance PLC                                                          | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1934000 | PA      | $2051358.99   | 0.18%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SYCA Commercial Mortgage Trust 2025-WAG                         | SYCA Commercial Mortgage Trust 2025-WAG                                     | CUSIP: 87114AAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1006650.80   | 0.09%             | 2030-11-10      | Variable      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                              | Venture Global Plaquemines LNG LLC                                          | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024240.03   | 0.09%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                                    | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    159795 | NS      | $3309354.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust                                                        | BX Trust 2022-LBA6                                                          | CUSIP: 12433EAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500025.65    | 0.04%             | 2039-01-15      | Variable      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                        | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 637432PB5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1224039.46   | 0.11%             | 2053-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Holdco II SAS                                                   | Holdco II SAS                                                               | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1945000 | PA      | $2093304.31   | 0.18%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Connect Holding II LLC                                          | Connect Holding II LLC, Delayed Draw Term Loan                              | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |    500000 | PA      | $437032.50    | 0.04%             | 2031-04-03      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                     | AltaGas Ltd                                                                 | CUSIP: 021361AB6<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   2479000 | PA      | $1893417.41   | 0.17%             | 2082-08-17      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J889<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EP               | CORP              | US        |      4704 | NS      | $251664.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    122595 | NS      | $5234806.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                               | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     99697 | NS      | $2481458.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                    | NNN REIT Inc                                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     35263 | NS      | $1397472.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                      | GLP J-REIT                                                                  | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      1146 | NS      | $1089373.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                                | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4182000 | PA      | $4188733.02   | 0.37%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                                  | Community Healthcare Trust Inc                                              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    227137 | NS      | $3729589.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Ownership Resorts Inc                                  | Marriott Ownership Resorts Inc                                              | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $959305.60    | 0.08%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                               | Gibson Energy Inc                                                           | CUSIP: 374825AJ6<br>LEI: 549300WYW5D9I3FR0643 | Long             | DBT              | CORP              | CA        |   1060000 | PA      | $770972.28    | 0.07%             | 2080-12-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                               | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     33080 | NS      | $567983.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                        | Snam SpA                                                                    | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    619265 | NS      | $4114935.32   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                            | Targa Resources Corp                                                        | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    750000 | PA      | $789535.25    | 0.07%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-AURA                 | Wells Fargo Commercial Mortgage Trust 2025-AURA                             | CUSIP: 95004VAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $599721.06    | 0.05%             | 2042-10-15      | Variable      | 6.04%                 | Yes           |                  2 | On Loan: No      |
| Postal Realty Trust Inc                                         | Postal Realty Trust Inc                                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    119185 | NS      | $1923645.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY OP LP                                            | Federal Realty OP LP                                                        | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1865430.22   | 0.16%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                            | LifePoint Health Inc                                                        | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    625000 | PA      | $685396.83    | 0.06%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                                        | WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan                    | CUSIP: BL4794733<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    500000 | PA      | $456250.00    | 0.04%             | 2028-12-11      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                             | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     76650 | NS      | $1946910.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                               | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |     76309 | NS      | $1753580.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                 | Choice Hotels International Inc                                             | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    795000 | PA      | $810551.19    | 0.07%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                                          | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2278000 | PA      | $2286772.94   | 0.20%             | 2066-11-01      | Variable      | 7.13%                 | No            |                  2 | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     14991 | NS      | $3952077.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                               | CUSIP: 76169C407<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |    182003 | NS      | $3898504.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                      | RHP Hotel Properties LP / RHP Finance Corp                                  | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3541646.64   | 0.31%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Enel SpA                                                        | Enel SpA                                                                    | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1272842 | NS      | $13234161.83  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Nuveen Investment Funds, Inc.

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting