# EDGAR Filing Document

**Accession Number:** 0001539337
**File Stem:** 0001539337-26-000010
**Filing Date:** 2026-5
**Character Count:** 229354
**Document Hash:** 7fc0ac1ce970ad1921e4749be2d26254
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539337-26-000010.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001539337-26-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Real Asset Income & Growth Fund
- **CENTRAL INDEX KEY:** 0001539337

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22658
- **FILM NUMBER:** 261028688

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

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

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026

#### JRI
(Unaudited)

SHARES

DESCRIPTION

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

137.0%

(97.7%

of

Total

Investments)

3,453

COMMON

STOCK

RIGHTS

-

.0

%

(0

.0

%

of

Total

Investments)

3,453

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.0%

41,103

(a) CapitaLand

Ascendas

REIT

4/20/26

$

3,453

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

3,453

TOTAL

COMMON

STOCK

RIGHTS

(Cost

$0)

3,453

SHARES

DESCRIPTION

VALUE

352829075

COMMON

STOCKS

-

.5

%

(53

.2

%

of

Total

Investments)

352829075

ENERGY

-

9.4%

229,764

Enbridge,

Inc

12,439,422

569,049

Energy

Transfer

LP

10,982,646

70,686

Gibson

Energy,

Inc

1,508,130

32,598

Kinder

Morgan,

Inc

1,093,011

122,813

MPLX

LP

7,008,938

38,169

ONEOK,

Inc

3,450,096

74,972

Pembina

Pipeline

Corp

3,355,982

84,994

Plains

All

American

Pipeline

LP

1,897,916

48,692

TC

Energy

Corp

3,049,069

TOTAL

ENERGY

44,785,210

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

40.5%

6,867

Aedifica

S.A.

556,004

104,889

AH

Realty

Trust,

Inc

576,889

94,614

American

Assets

Trust,

Inc

1,741,844

398,640

American

Homes

Rent,

Class

A

11,130,029

223,742

Apple

Hospitality

REIT,

Inc

2,575,270

1,579,688

Arena

REIT

3,587,778

20,863

AvalonBay

Communities,

Inc

3,407,971

288,350

Big

Yellow

Group

plc

3,250,558

348,462

Broadstone

Net

Lease,

Inc

6,366,401

67,610

BXP,

Inc

3,508,959

1,467,965

(b) CapitaLand

Ascendas

REIT

2,833,105

224,305

CapitaLand

Integrated

Commercial

Trust

402,236

87,991

Carmila

S.A.

1,709,866

410,573

Charter

Hall

Long

Wale

REIT

957,925

1,953,890

Charter

Hall

Retail

REIT

5,171,506

331,125

Community

Healthcare

Trust,

Inc

5,261,576

79,073

Cousins

Properties,

Inc

1,784,678

306,125

Crombie

Real

Estate

Investment

Trust

3,472,542

44,736

Crown

Castle,

Inc

3,637,484

145,835

CT

Real

Estate

Investment

Trust

1,733,959

198,270

CubeSmart

7,266,596

132,267

Dream

Industrial

Real

Estate

Investment

Trust

1,176,150

46,070

EPR

Properties

2,301,657

59,083

Equity

Residential

3,494,759

14,516

Essential

Properties

Realty

Trust,

Inc

440,706

10,802

Federal

Realty

Investment

Trust

1,147,280

164,482

Four

Corners

Property

Trust,

Inc

3,889,999

2,619,463

Frasers

Centrepoint

Trust

4,454,458

130,464

Gaming

and

Leisure

Properties,

Inc

5,788,688

67,653

Gecina

S.A.

5,337,907

32,526

Getty

Realty

Corp

1,034,327

97,081

GO

Residential

Real

Estate

Investment

Trust

953,335

165,251

Highwoods

Properties,

Inc

3,538,024

601

Japan

Metropolitan

Fund

Invest

423,223

1,335

KDX

Realty

Investment

Corp

1,358,681

20,075

Lamar

Advertising

Co,

Class

A

2,542,700

1,631

LaSalle

Logiport

REIT

1,530,707

1,295,425

Link

REIT

6,004,051

1,559,912

LondonMetric

Property

plc

3,768,111

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### JRI

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

104,830

LXP

Industrial

Trust

$

4,849,436

14,871

Mid-America

Apartment

Communities,

Inc

1,816,047

252,910

Millrose

Properties,

Inc

7,081,480

44,781

Montea

NV

3,412,759

100,875

NETSTREIT

Corp

1,899,476

326,236

Nexus

Industrial

REIT

1,728,387

2,092,298

(c) NTT

DC

REIT

1,923,450

71,044

OMEGA

Healthcare

Investors,

Inc

3,113,148

51,723

Postal

Realty

Trust,

Inc,

Class

A

959,979

161,107

Primaris

Real

Estate

Investment

Trust

1,997,768

30,042

Realty

Income

Corp

1,837,970

103,717

Rexford

Industrial

Realty,

Inc

3,394,657

43,016

Ryman

Hospitality

Properties,

Inc

3,969,086

346,582

Sabra

Health

Care

REIT,

Inc

6,664,772

749,507

Scentre

Group

1,729,359

31,329

Simon

Property

Group,

Inc

5,843,798

500,577

SITE

Centers

Corp

2,703,116

26,787

SL

Green

Realty

Corp

989,512

2,896

Star

Asia

Investment

Corp

1,010,483

677,956

Stockland

2,035,107

891,897

Tritax

Big

Box

REIT

plc

1,679,784

201,938

UNITE

Group

plc

1,223,505

1,221

United

Urban

Investment

Corp

1,315,596

120,861

VICI

Properties,

Inc

3,301,923

452,110

Waypoint

REIT

Ltd

737,589

66,206

WP

Carey,

Inc

4,499,360

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

191,835,486

FINANCIAL

SERVICES

-

1.1%

192,139

Blackstone

Mortgage

Trust,

Inc,

Class

A

3,679,462

84,955

Starwood

Property

Trust,

Inc

1,462,925

TOTAL

FINANCIAL

SERVICES

5,142,387

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

1.2%

354,063

Sienna

Senior

Living,

Inc

5,510,362

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

5,510,362

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

2.4%

4,587,991

Capitaland

India

Trust

3,618,229

57,991

Cibus

Nordic

Real

Estate

AB

publ

870,173

2,739,845

Sirius

Real

Estate

Ltd

3,358,102

1,160,960

Swire

Properties

Ltd

3,400,748

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

11,247,252

TELECOMMUNICATION

SERVICES

-

1.4%

832,427

HKT

Trust

&

HKT

Ltd

1,300,830

700,486

Infrastrutture

Wireless

Italiane

S.p.A

5,590,087

TOTAL

TELECOMMUNICATION

SERVICES

6,890,917

TRANSPORTATION

-

5.0%

41,482

(d) Aena

SME

S.A.

1,223,607

Athens

International

Airport

S.A.

1,119,474

Atlas

Arteria

Ltd

3,319,924

483,778

Dalrymple

Bay

Infrastructure

Ltd

1,697,006

156,435

Enav

S.p.A

940,734

70,069

Grupo

Aeroportuario

del

Centro

Norte

SAB

de

C.V.

(ADR),

ADR

8,039,016

26,973

Grupo

Aeroportuario

del

Pacifico

SAB

de

C.V.

(ADR),

ADR

6,658,825

184,209

Transurban

Group

1,796,929

TOTAL

TRANSPORTATION

23,676,381

UTILITIES

-

13.5%

10,026

American

Electric

Power

Co,

Inc

1,314,208

47,579

Capital

Power

Corp

2,253,598

104,648

CK

Infrastructure

Holdings

Ltd

839,193

150,028

Clearway

Energy,

Inc,

Class

A

5,876,597

41,331

Dominion

Energy,

Inc

2,555,082

715,525

Enel

S.p.A

7,822,712

SHARES

DESCRIPTION

VALUE

UTILITIES

(continued)

280,067

Engie

S.A.

$

9,025,843

8,036

Entergy

Corp

902,925

96,362

Evergy,

Inc

7,893,975

77,510

Iberdrola

S.A.

1,774,526

148,946

Italgas

S.p.A

1,735,070

61,614

National

Grid

plc

(ADR),

Sponsored

ADR

5,212,544

64,714

OGE

Energy

Corp

3,103,684

330,856

Pennon

Group

plc

2,318,793

23,146

Portland

General

Electric

Co

1,221,414

20,010

Severn

Trent

plc

820,682

83,179

United

Utilities

Group

plc

1,450,323

93,861

Veolia

Environnement

S.A.

3,574,791

34,941

WEC

Energy

Group,

Inc

4,045,120

TOTAL

UTILITIES

63,741,080

TOTAL

COMMON

STOCKS

(Cost

$331,231,223)

352,829,075

SHARES

DESCRIPTION

RATE

VALUE

18660852

CONVERTIBLE

PREFERRED

SECURITIES

-

.0

%

(2

.8

%

of

Total

Investments)

18660852

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.2%

13,613

Kimco

Realty

Corp

.250

%

813,377

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

813,377

UTILITIES

-

3.8%

8,800

NextEra

Energy,

Inc

.635

462,352

47,400

NextEra

Energy,

Inc

.299

2,653,452

40,050

PG&E

Corp

.000

1,721,749

90,500

PPL

Corp

.000

4,641,745

162,805

Southern

Co

.125

8,368,177

TOTAL

UTILITIES

17,847,475

TOTAL

CONVERTIBLE

PREFERRED

SECURITIES

(Cost

$18,042,047)

18,660,852

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

187471906

CORPORATE

BONDS

-

.6

%

(28

.2

%

of

Total

Investments)

(e) 187471906

CAPITAL

GOODS

-

1.4%

$

1,135,000

(d) Advanced

Drainage

Systems

Inc

.375

06/15/30

1,144,861

225,000

(d) Advanced

Drainage

Systems

Inc

.375

03/01/34

218,952

1,275,000

(d) Albion

Financing

SARL

/

Aggreko

Holdings

Inc

.000

05/21/30

1,303,097

510,000

(d) AmeriTex

HoldCo

Intermediate

LLC

.625

08/15/33

526,446

510,000

(d) Herc

Holdings

Inc

.750

03/15/31

502,282

250,000

(d) Quikrete

Holdings

Inc

.750

03/01/33

253,910

385,000

(d) Terex

Corp

.250

10/15/32

387,510

765,000

(d) United

Rentals

North

America

Inc

.125

03/15/34

774,629

1,275,000

(d) United

Rentals

North

America

Inc

.375

11/15/33

1,239,784

TOTAL

CAPITAL

GOODS

6,351,471

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0.1%

485,000

(d) GFL

Environmental

Holdings

US

Inc

.500

02/01/34

475,686

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

475,686

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.6%

765,000

(d) Asbury

Automotive

Group

Inc

.000

02/15/32

724,464

765,000

(d) Cougar

JV

Subsidiary

LLC

.000

05/15/32

791,052

600,000

(d) Kohl's

Corp

.000

06/01/30

634,453

875,000

(d) LCM

Investments

Holdings

II

LLC

.875

05/01/29

851,468

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

3,001,437

CONSUMER

SERVICES

-

1.4%

EUR

300,000

(f),(g)

Accor

SA,

Reg

S

.250

N/A

367,468

765,000

(d) Carnival

Corp

.750

08/01/32

764,751

390,000

Choice

Hotels

International

Inc

.850

08/01/34

393,325

1,005,000

(d) Churchill

Downs

Inc

.750

04/01/30

993,907

400,000

(d) Hilton

Domestic

Operating

Co

Inc

.875

03/15/33

402,442

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### JRI

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER

SERVICES

(continued)

$

640,000

(d) Light

&

Wonder

International

Inc

.250

%

10/01/33

$

627,002

190,000

(d) Merlin

Entertainments

Group

US

Holdings

Inc

.375

02/15/31

158,569

1,020,000

MGM

Resorts

International

.500

04/15/32

1,028,420

250,000

(d) Motion

Bondco

DAC

.625

11/15/27

239,304

705,000

(d) SIX

FLAGS

ENTERTAINMENT

.625

05/01/32

703,307

295,000

(d) Vail

Resorts

Inc

.625

07/15/30

292,560

845,000

(d) Wynn

Resorts

Finance

LLC

/

Wynn

Resorts

Capital

Corp

.250

03/15/33

836,211

TOTAL

CONSUMER

SERVICES

6,807,266

ENERGY

-

11.6%

1,020,000

(d) Antero

Midstream

Partners

LP

/

Antero

Midstream

Finance

Corp

.750

10/15/33

1,008,684

1,315,000

(d) Archrock

Partners

LP

/

Archrock

Partners

Finance

Corp

.625

09/01/32

1,340,846

290,000

(d) ARCHROCK

SERVICES/PARTNE

.000

02/01/34

287,118

700,000

(d) Buckeye

Partners

LP

.875

07/01/29

720,461

510,000

Buckeye

Partners

LP

.850

11/15/43

461,602

500,000

(d) CITGO

Petroleum

Corp

.375

01/15/29

516,342

765,000

(d) CNX

Midstream

Partners

LP

.750

04/15/30

727,317

355,000

(d) CQP

Holdco

LP

/

BIP-V

Chinook

Holdco

LLC

.500

12/15/33

372,559

255,000

(d) CQP

Holdco

LP

/

BIP-V

Chinook

Holdco

LLC

.500

06/15/31

248,687

170,000

(d) CVR

Energy

Inc

.500

02/15/31

171,269

1,530,000

(d) DBR

Land

Holdings

LLC

.250

12/01/30

1,549,110

1,020,000

(d) Delek

Logistics

Partners

LP

/

Delek

Logistics

Finance

Corp

.375

06/30/33

1,028,432

1,516,000

(g) Enbridge

Inc

.250

03/01/78

1,516,593

1,634,000

(g) Enbridge

Inc

.500

07/15/77

1,619,939

1,312,000

(g) Enbridge

Inc

.625

01/15/83

1,414,383

1,604,000

(g) Enbridge

Inc

.500

01/15/84

1,804,624

2,167,000

(g) Enbridge

Inc

.000

01/15/77

2,167,511

692,000

(f),(g)

Energy

Transfer

LP

.500

N/A

690,611

493,000

(g) Energy

Transfer

LP

.000

05/15/54

516,365

749,000

(g) Energy

Transfer

LP

.125

10/01/54

760,735

1,002,000

(g) Energy

Transfer

LP

.750

02/15/56

996,536

2,477,000

(f),(g)

Energy

Transfer

LP

.125

N/A

2,521,153

1,164,000

(g),(h)

Energy

Transfer

LP

(TSFR3M

+

3.279%)

.943

11/01/66

1,142,964

1,625,000

(g) Enterprise

Products

Operating

LLC

.250

08/16/77

1,610,511

1,520,000

(g) Enterprise

Products

Operating

LLC

.375

02/15/78

1,505,302

CAD

515,000

(g) Gibson

Energy

Inc

.250

12/22/80

369,026

1,405,000

(d) Global

Partners

LP

/

GLP

Finance

Corp

.250

01/15/32

1,451,997

510,000

(d) Harvest

Midstream

I

LP

.500

05/15/32

519,830

CAD

660,000

(g) Inter

Pipeline

Ltd/AB

.625

11/19/79

496,772

765,000

(d) ITT

Holdings

LLC

.500

08/01/29

743,839

CAD

670,000

(g) Keyera

Corp

.875

06/13/79

507,227

CAD

1,026,000

(g) Keyera

Corp

.950

03/10/81

756,368

255,000

(d) Kodiak

Gas

Services

LLC

.875

04/01/31

256,263

255,000

(d) Kodiak

Gas

Services

LLC

.500

10/01/33

257,755

760,000

ONEOK

Inc

.050

11/01/34

739,249

205,000

PBF

Holding

Co

LLC

/

PBF

Finance

Corp

.000

02/15/28

204,068

665,000

(f),(g),(h)

Plains

All

American

Pipeline

LP

(TSFR3M

+

4.372%)

.024

N/A

663,450

350,000

(d) Rockies

Express

Pipeline

LLC

.800

05/15/30

335,647

255,000

(d) Rockies

Express

Pipeline

LLC

.750

03/15/33

262,494

654,000

(g) South

Bow

Canadian

Infrastructure

Holdings

Ltd

.625

03/01/55

673,339

378,000

(g) South

Bow

Canadian

Infrastructure

Holdings

Ltd

.500

03/01/55

393,568

825,000

South

Bow

USA

Infrastructure

Holdings

LLC

.584

10/01/34

819,357

1,661,000

(d),(f),(g)

Sunoco

LP

.875

N/A

1,695,924

1,275,000

(d) Sunoco

LP

.250

07/01/33

1,280,555

765,000

(d) Sunoco

LP

.250

05/01/32

791,522

510,000

(d) Tallgrass

Energy

Partners

LP

/

Tallgrass

Energy

Finance

Corp

.000

09/01/31

503,278

370,000

Targa

Resources

Corp

.150

03/01/29

385,485

700,000

Targa

Resources

Corp

.125

03/15/33

740,306

1,450,000

(g) TransCanada

PipeLines

Ltd

.590

05/15/67

1,291,201

1,202,000

(g) Transcanada

Trust

.500

09/15/79

1,191,570

286,000

(g) Transcanada

Trust

.300

03/15/77

283,494

1,130,000

(g) Transcanada

Trust

.875

08/15/76

1,131,196

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

$

1,332,000

(g) Transcanada

Trust

.600

%

03/07/82

$

1,305,890

640,000

(d) TransMontaigne

Partners

LLC

.500

06/15/30

647,002

290,000

(d) Transocean

International

Ltd

.875

10/15/32

309,865

790,000

(d) USA

Compression

Partners

LP

/

USA

Compression

Finance

Corp

.125

03/15/29

808,309

510,000

(d) Venture

Global

LNG

Inc

.875

02/01/32

547,734

5,197,000

(d),(f),(g)

Venture

Global

LNG

Inc

.000

N/A

5,176,452

510,000

(d) Venture

Global

Plaquemines

LNG

LLC

.500

01/15/34

531,647

255,000

(d) Venture

Global

Plaquemines

LNG

LLC

.750

01/15/36

270,084

TOTAL

ENERGY

55,041,417

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

3.8%

905,000

Agree

LP

.800

10/01/32

896,319

595,000

American

Assets

Trust

LP

.150

10/01/34

590,089

1,065,000

American

Homes

Rent

LP

.500

02/01/34

1,074,319

1,020,000

(d) Diversified

Healthcare

Trust

.250

10/15/30

1,028,765

745,000

Essex

Portfolio

LP

.500

04/01/34

754,347

125,000

Extra

Space

Storage

LP

.700

04/01/28

127,631

125,000

Federal

Realty

OP

LP

.375

05/01/28

126,904

700,000

(d) FIBRA

Prologis

.625

01/14/38

665,868

490,000

GLP

Capital

LP

/

GLP

Financing

II

Inc

.750

12/01/33

516,081

580,000

Highwoods

Realty

LP

.350

01/15/33

566,310

1,670,000

(d) Iron

Mountain

Inc

.250

01/15/33

1,664,660

780,000

Kite

Realty

Group

LP

.500

03/01/34

786,912

580,000

Mid-America

Apartments

LP

.300

02/15/32

596,240

750,000

(d) Millrose

Properties

Inc

.375

08/01/30

749,767

510,000

(d) Millrose

Properties

Inc

.250

09/15/32

500,620

1,360,000

(d) MPT

Operating

Partnership

LP

/

MPT

Finance

Corp

.500

02/15/32

1,378,784

1,095,000

Piedmont

Operating

Partnership

LP

.250

07/20/28

1,195,710

1,230,000

(d) RHP

Hotel

Properties

LP

/

RHP

Finance

Corp

.500

04/01/32

1,252,283

415,000

(d) RHP

Hotel

Properties

LP

/

RHP

Finance

Corp

.500

06/15/33

422,584

310,000

(d) RHP

Hotel

Properties

LP

/

RHP

Finance

Corp

.750

03/15/34

305,925

380,000

(d) Uniti

Group

LP

/

Uniti

Group

Finance

2019

Inc

/

CSL

Capital

LLC

.500

02/15/29

369,071

845,000

Ventas

Realty

LP

.000

01/15/35

829,141

1,625,000

Vornado

Realty

LP

.750

02/01/33

1,593,520

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

17,991,850

FINANCIAL

SERVICES

-

1.2%

200,000

(d) Azorra

Finance

Ltd

.750

04/15/30

205,994

255,000

(d) Azorra

Finance

Ltd

.250

01/15/31

257,471

665,000

(d) Azorra

Finance

Ltd

.250

02/15/34

617,181

524,000

(g) HA

Sustainable

Infrastructure

Capital

Inc

.000

06/01/56

542,226

706,000

(g) HA

Sustainable

Infrastructure

Capital

Inc

.125

11/15/56

702,632

1,375,000

(d) Hunt

Cos

Inc

.250

04/15/29

1,289,910

580,000

(g) National

Rural

Utilities

Cooperative

Finance

Corp

.125

09/15/53

600,254

1,475,000

(d) Starwood

Property

Trust

Inc

.000

04/15/30

1,472,139

TOTAL

FINANCIAL

SERVICES

5,687,807

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.5%

500,000

(d) CHS/Community

Health

Systems

Inc

.250

05/15/30

471,241

555,000

(d) Global

Medical

Response

Inc

.375

10/01/32

576,334

625,000

(d) Prime

Healthcare

Services

Inc

.375

09/01/29

648,125

435,000

(d) Tenet

Healthcare

Corp

.000

11/15/33

440,153

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

2,135,853

MATERIALS

-

0.1%

385,000

(d) Mineral

Resources

Ltd

.000

04/01/31

393,439

TOTAL

MATERIALS

393,439

MEDIA

&

ENTERTAINMENT

-

0.3%

640,000

(d) CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp

.250

01/15/34

547,516

700,000

(d) Directv

Financing

LLC

.875

02/01/30

698,443

316,000

(d) Directv

Financing

LLC

/

Directv

Financing

Co-Obligor

Inc

.875

08/15/27

315,667

TOTAL

MEDIA

&

ENTERTAINMENT

1,561,626

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### JRI

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.2%

$

900,000

Kennedy-Wilson

Inc

.000

%

03/01/31

$

897,880

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

897,880

TELECOMMUNICATION

SERVICES

-

2.1%

753,072

(d) Altice

France

SA

.500

04/15/32

713,524

240,000

(d) APLD

ComputeCo

LLC

.750

03/15/31

238,253

140,000

(d) Black

Pearl

Compute

LLC

.125

02/15/31

142,491

330,000

(d) Digicel

International

Finance

Ltd

/

Difl

US

LLC

.625

08/01/32

335,686

865,000

(d) Iliad

Holding

SAS

.500

04/15/31

905,061

645,000

(d) Iliad

Holding

SAS

.000

04/15/32

645,773

510,000

(d) Level

Financing

Inc

.875

06/30/33

519,344

510,000

(d) Level

Financing

Inc

.000

03/31/34

522,029

750,000

(d) Level

Financing

Inc

.500

01/15/36

782,559

275,000

(d) Lumen

Technologies

Inc

.500

01/15/29

258,057

865,000

(d) Sable

International

Finance

Ltd

.125

10/15/32

854,424

150,000

(d) SV

RNO

Property

Owner

LLC

.875

03/01/31

148,274

205,000

(d) Uniti

Group

LP

/

Uniti

Group

Finance

2019

Inc

/

CSL

Capital

LLC

.625

06/15/32

208,789

410,000

(d) Windstream

Services

LLC

.500

10/15/33

426,257

705,000

(d) Windstream

Services

LLC

/

Windstream

Escrow

Finance

Corp

.250

10/01/31

736,836

1,383,113

(d) Zayo

Group

Holdings

Inc

.250

03/09/30

1,375,008

217,514

(d) Zayo

Group

Holdings

Inc

.750

09/09/30

203,154

818,000

(d) Zegona

Finance

PLC

.625

07/15/29

856,894

TOTAL

TELECOMMUNICATION

SERVICES

9,872,413

TRANSPORTATION

-

0.4%

765,000

(d) Stonepeak

Nile

Parent

LLC

.250

03/15/32

795,674

550,000

(d) VistaJet

Malta

Finance

PLC

/

Vista

Management

Holding

Inc

.500

06/01/28

537,321

665,000

(d) XPO

Inc

.125

06/01/31

685,006

TOTAL

TRANSPORTATION

2,018,001

UTILITIES

-

15.9%

630,000

AEP

Transmission

Co

LLC

.150

04/01/34

633,820

950,000

(d),(g)

AES

Andes

SA

.150

06/10/55

997,211

1,848,000

(g) AES

Corp/The

.600

01/15/55

1,833,065

776,000

(g) AES

Corp/The

.950

07/15/55

723,992

1,565,000

(g) Alliant

Energy

Corp

.750

04/01/56

1,521,580

770,000

(d) Alpha

Generation

LLC

.250

01/15/34

756,405

CAD

625,000

(g) AltaGas

Ltd

.900

11/10/83

493,351

1,770,000

(d),(g)

AltaGas

Ltd

.200

10/15/54

1,794,739

CAD

1,210,000

(g) AltaGas

Ltd

.350

08/17/82

903,007

1,415,000

(d) California

Buyer

Ltd

/

Atlantica

Sustainable

Infrastructure

PLC

.375

02/15/32

1,382,560

CAD

675,000

(g) Capital

Power

Corp

.950

09/09/82

541,975

1,350,000

(d) Clearway

Energy

Operating

LLC

.750

01/15/32

1,230,610

2,444,000

(g) CMS

Energy

Corp

.500

06/01/55

2,488,077

650,000

(d) ContourGlobal

Power

Holdings

SA

.750

02/28/30

657,306

1,636,000

(g) Dominion

Energy

Inc

.000

06/01/54

1,730,381

4,435,000

(g) Dominion

Energy

Inc

.625

05/15/55

4,502,891

1,031,000

(g) Dominion

Energy

Inc

.200

02/15/56

1,021,932

2,455,000

(g) Duke

Energy

Corp

.450

09/01/54

2,535,136

383,000

(g) Edison

International

.125

06/15/53

389,935

261,000

(g) Edison

International

.875

06/15/54

267,366

GBP

800,000

(f),(g)

Electricite

de

France

SA,

Reg

S

.875

N/A

1,035,077

1,013,000

(d),(f),(g)

Electricite

de

France

SA

.125

N/A

1,173,065

760,000

(g) Emera

Inc

.750

06/15/76

761,087

1,301,000

(g) Emera

US

Finance

LLC

.850

10/01/56

1,302,573

1,638,000

(g) Entergy

Corp

.125

12/01/54

1,678,422

733,000

(g) EUSHI

Finance

Inc

.625

12/15/54

756,581

1,600,000

(g) Evergy

Inc

.650

06/01/55

1,610,790

1,765,000

(g) Eversource

Energy

.350

08/15/56

1,741,095

2,559,000

(g) Exelon

Corp

.500

03/15/55

2,609,060

1,125,000

(d) Ferrellgas

LP

/

Ferrellgas

Finance

Corp

.875

04/01/29

1,075,497

485,000

Idaho

Power

Co

.850

03/01/36

474,714

2,057,000

(g) NextEra

Energy

Capital

Holdings

Inc

.375

08/15/55

2,095,573

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

965,000

(g) NextEra

Energy

Capital

Holdings

Inc

.650

%

05/01/79

$

963,479

581,000

(g) NextEra

Energy

Capital

Holdings

Inc

.750

06/15/54

601,064

2,504,000

(g) NiSource

Inc

.950

11/30/54

2,574,861

2,040,000

(d) NRG

Energy

Inc

.750

01/15/34

2,012,306

290,000

OGE

Energy

Corp

.450

05/15/29

297,112

1,025,000

(d) Pattern

Energy

Operations

LP

/

Pattern

Energy

Operations

Inc

.500

08/15/28

1,000,866

1,549,000

(g) PG&E

Corp

.375

03/15/55

1,558,936

741,000

(g) PPL

Capital

Funding

Inc

.627

03/30/67

731,023

696,000

(d),(g)

Puget

Energy

Inc

.250

09/15/56

693,063

1,376,000

(g) Sempra

.875

10/01/54

1,390,815

1,330,000

(g) Sempra

.375

04/01/56

1,335,989

1,610,000

(g) Sempra

.550

04/01/55

1,602,806

2,459,000

(g) Sempra

.400

10/01/54

2,451,314

1,466,000

(g) Sierra

Pacific

Power

Co

.375

09/15/56

1,454,020

1,745,000

(g) Southern

Co/The

.375

03/15/55

1,794,811

980,000

(g) Spire

Inc

.450

06/01/56

977,449

275,000

(d) Superior

Plus

LP

/

Superior

General

Partner

Inc

.500

03/15/29

262,878

765,000

(d) Talen

Energy

Supply

LLC

.500

02/01/36

770,302

875,000

(d) Talen

Energy

Supply

LLC

.250

02/01/34

865,251

1,690,000

(d) TerraForm

Power

Operating

LLC

.750

01/15/30

1,618,647

3,111,000

(d),(f),(g)

Vistra

Corp

.875

N/A

3,353,708

473,000

(d),(f),(g)

Vistra

Corp

.000

N/A

478,014

333,000

(d),(f),(g)

Vistra

Corp

.000

N/A

333,427

460,000

(d) Vistra

Operations

Co

LLC

.350

01/31/36

449,969

685,000

(d) VoltaGrid

LLC

.375

11/01/30

707,474

1,212,000

(g) WEC

Energy

Group

Inc

.625

05/15/56

1,187,554

1,020,000

(d) XPLR

Infrastructure

Operating

Partners

LP

.250

01/15/29

1,049,749

TOTAL

UTILITIES

75,235,760

TOTAL

CORPORATE

BONDS

(Cost

$186,034,169)

187,471,906

SHARES

DESCRIPTION

VALUE

INVESTMENT

COMPANIES

-

0.5%

(0.4%

of

Total

Investments)

–

916,984

Foresight

Environmental

Infrastructure

Ltd

825,330

436,623

Greencoat

UK

Wind

plc

560,577

694,723

Sdcl

Efficiency

Income

Trust

plc

381,607

557,038

Sequoia

Economic

Infrastructure

Income

Fund

Ltd

565,997

16,638

(a) Starwood

European

Real

Estate

Finance

Ltd

20,150

TOTAL

INVESTMENT

COMPANIES

(Cost

$3,190,213)

2,353,661

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

-

3.4%

(2.4%

of

Total

Investments)

–

500,000

(d),(h)

ARDN

2025-ARCP

Mortgage

Trust,

Series

2025

ARCP,

(TSFR1M

+

4.500%)

.173

06/15/35

499,580

100,000

(h) BANK

2017-BNK6,

Series

2017

BNK6

.964

07/15/60

95,782

150,000

(d),(h)

BLP

Commercial

Mortgage

Trust,

Series

2025

IND2,

(TSFR1M

+

2.050%)

.723

12/15/42

150,314

750,000

(d),(h)

BMP

2024-MF23,

Series

2024

MF23,

(TSFR1M

+

2.390%)

.194

06/15/41

751,279

432,692

(d),(h)

BX

2024-PALM,

Series

2024

PALM,

(TSFR1M

+

1.791%)

.464

06/15/37

432,729

490,000

(d),(h)

BX

Commercial

Mortgage

Trust

2021-21M,

Series

2021

21M,

(TSFR1M

+

2.285%)

.607

10/15/36

489,997

787,133

(d),(h)

BX

Commercial

Mortgage

Trust

2022-AHP,

Series

2022

AHP,

(TSFR1M

+

2.090%)

.763

01/17/39

787,583

750,000

(b),(d),(h)

BX

Commercial

Mortgage

Trust

2026-ALOHA,

Series

2026

ALOHA,

(TSFR1M

+

2.150%)

.850

04/15/43

750,938

450,000

(d),(h)

BX

Trust,

Series

2026

CART,

(TSFR1M

+

1.900%)

.573

02/15/36

446,660

556,786

(d),(h)

BX

Trust

2021-SDMF,

Series

2021

SDMF,

(LIBOR

M

+

1.701%)

.911

09/15/34

556,213

250,000

(d),(h)

BX

Trust

2022-LBA6,

Series

2022

LBA6,

(TSFR1M

+

2.000%)

.845

01/15/39

250,167

263,444

(d),(h)

BX

Trust

2024-FNX,

Series

2024

FNX,

(TSFR1M

+

2.291%)

.603

11/15/41

263,766

389,130

(d),(h)

BX

Trust

2025-LUNR,

Series

2025

LUNR,

(TSFR1M

+

2.000%)

.673

06/15/40

389,613

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### JRI

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

(continued)

$

425,000

(d),(h)

BX

Trust

2025-OMG,

Series

2025

OMG,

(TSFR1M

+

1.700%)

.373

%

10/15/42

$

424,495

750,000

(h) BX

Trust

2026-OPTM,

Series

2026

OPTM,

(TSFR1M

+

2.000%)

.750

03/15/39

746,784

500,000

(b),(d),(h)

BX

Trust

2026-RISE,

Series

2026

RISE,

(TSFR1M

+

2.000%)

.670

04/15/41

500,625

500,000

(d),(h)

DBGS

2024-SBL,

Series

2024

SBL,

(TSFR1M

+

2.740%)

.062

08/15/34

500,396

500,000

(d),(h)

GSAT

Trust

2025-BMF,

Series

2025

BMF,

(TSFR1M

+

2.500%)

.173

07/15/40

498,725

500,000

(d),(h)

ILPT

Commercial

Mortgage

Trust

2025-LPF2,

Series

2025

LPF2

.508

07/13/42

505,099

500,000

(d),(h)

IP

2025-IP

Mortgage

Trust,

Series

2025

IP

.831

06/10/42

506,456

284,077

(d),(h)

LBA

Trust

2024-7IND,

Series

2024

7IND,

(TSFR1M

+

2.641%)

.314

10/15/41

284,482

500,000

(d),(h)

MHP

Commercial

Mortgage

Trust

2025-MHIL2,

Series

2025

MHIL2,

(TSFR1M

+

2.650%)

.323

09/15/40

498,106

500,000

(d),(h)

MILE

Trust

2025-STNE,

Series

2025

STNE,

(TSFR1M

+

1.700%)

.373

07/15/42

498,365

150,000

(d),(h)

MTN

Commercial

Mortgage

Trust

2022-LPFL,

Series

2022

LPFL,

(TSFR1M

+

2.394%)

.673

03/15/39

149,898

310,000

(d),(h)

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE,

Series

2019

MILE,

(TSFR1M

+

2.829%)

.502

07/15/36

260,116

525,000

(d),(h)

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE,

Series

2019

MILE,

(TSFR1M

+

4.329%)

.002

07/15/36

378,176

500,000

(d),(h)

NYCT

Trust

2024-3ELV,

Series

2024

3ELV,

(TSFR1M

+

2.840%)

.512

08/15/29

501,485

500,000

(d),(h)

PLYM

Commercial

Mortgage

Trust

2026-IND,

Series

2026

IND,

(TSFR1M

+

2.150%)

.800

03/15/43

496,260

500,000

(d),(h)

SCG

Commercial

Mortgage

Trust

2025-FLWR,

Series

2025

FLWR,

(TSFR1M

+

1.750%)

.423

08/15/42

500,691

750,000

(d),(h)

SCG

Trust

2025-SNIP,

Series

2025

SNIP,

(TSFR1M

+

2.600%)

.273

09/15/42

752,766

400,000

(b),(d),(h)

SLG

Office

Trust

2026-OMA,

Series

2026

OMA

.793

04/15/41

401,618

525,000

(d),(h)

WCORE

Commercial

Mortgage

Trust

2024-CORE,

Series

2024

CORE,

(TSFR1M

+

2.241%)

.914

11/15/41

526,104

500,000

(d),(h)

Wells

Fargo

Commercial

Mortgage

Trust

2025-AGLN,

Series

2025

AGLN,

(TSFR1M

+

2.292%)

.964

07/15/37

499,075

300,000

(d),(h)

Wells

Fargo

Commercial

Mortgage

Trust

2025-AURA,

Series

2025

AURA,

(TSFR1M

+

2.292%)

.965

10/15/42

300,576

390,000

(d),(h)

Wells

Fargo

Commercial

Mortgage

Trust

2025-B33RP,

Series

2025

B33RP,

(TSFR1M

+

2.500%)

.850

08/15/42

390,673

TOTAL

MORTGAGE-BACKED

SECURITIES

(Cost

$16,180,904)

15,985,592

SHARES

DESCRIPTION

RATE

VALUE

59623583

PREFERRED

STOCK

-

.6

%

(9

.0

%

of

Total

Investments)

59623583

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

9.4%

160,840

Agree

Realty

Corp

.250

2,702,112

75,955

AH

Realty

Trust,

Inc

.750

1,652,781

57,400

Alpine

Income

Property

Trust,

Inc

.000

1,430,982

63,505

American

Homes

Rent

.250

1,501,893

95,452

American

Homes

Rent

.875

2,130,489

87,532

Digital

Realty

Trust,

Inc

.200

1,698,121

76,288

Digital

Realty

Trust,

Inc

.850

1,679,099

83,419

Digital

Realty

Trust,

Inc

.250

1,690,069

79,887

Federal

Realty

Investment

Trust

.000

1,541,020

67,447

Kimco

Realty

Corp

.125

1,306,448

89,868

Kimco

Realty

Corp

.250

1,797,360

7,927

LXP

Industrial

Trust

.500

364,642

2,301

Mid-America

Apartment

Communities,

Inc

.500

123,265

81,058

National

Storage

Affiliates

Trust

.000

1,837,585

64,300

Pebblebrook

Hotel

Trust

.300

1,240,990

44,067

Pebblebrook

Hotel

Trust

.375

854,900

52,870

Pebblebrook

Hotel

Trust

.700

919,409

11,879

Public

Storage

.700

212,159

13,419

Public

Storage

.050

259,389

37,143

Public

Storage

.875

691,231

36,275

Public

Storage

.750

658,754

28,618

Public

Storage

.000

435,852

34,150

Public

Storage

.125

534,447

31,013

Public

Storage

.625

543,348

SHARES

DESCRIPTION

RATE

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

28,620

Public

Storage

.000

%

$

435,883

22,989

Public

Storage

.100

362,996

71,303

Regency

Centers

Corp

.875

1,569,379

83,202

Regency

Centers

Corp

.250

1,859,565

38,566

Rexford

Industrial

Realty,

Inc

.875

833,604

96,403

Rexford

Industrial

Realty,

Inc

.625

1,976,261

10,819

RLJ

Lodging

Trust

.950

260,738

38,616

Summit

Hotel

Properties,

Inc

.250

669,988

20,301

Summit

Hotel

Properties,

Inc

.875

351,004

40,669

Sunstone

Hotel

Investors,

Inc

.125

784,505

52,241

Sunstone

Hotel

Investors,

Inc

.700

977,951

15,499

UMH

Properties,

Inc

.375

321,759

88,791

Vornado

Realty

Trust

.250

1,437,526

138,432

Vornado

Realty

Trust

.450

1,974,040

90,455

Vornado

Realty

Trust

.250

1,469,894

91,488

Vornado

Realty

Trust

.400

1,482,106

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

44,573,544

FINANCIAL

SERVICES

-

0.1%

23,251

Brookfield

Finance,

Inc

.625

352,253

TOTAL

FINANCIAL

SERVICES

352,253

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.2%

25,270

Brookfield

Property

Partners

LP

.500

415,944

10,309

Brookfield

Property

Partners

LP

.375

153,192

31,178

Brookfield

Property

Partners

LP

.750

413,732

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

982,868

UTILITIES

-

2.9%

25,854

BIP

Bermuda

Holdings

I

Ltd

.125

409,786

38,627

Brookfield

BRP

Holdings

Canada,

Inc

.625

560,478

13,470

Brookfield

Infrastructure

Finance

ULC

.000

203,397

65,751

Brookfield

Infrastructure

Partners

LP

.125

1,061,878

18,594

Brookfield

Infrastructure

Partners

LP

.000

295,273

70,034

Brookfield

Renewable

Partners

LP

.250

1,212,989

18,823

CMS

Energy

Corp

.875

415,988

18,332

CMS

Energy

Corp

.875

401,471

11,638

CMS

Energy

Corp

.625

248,122

17,038

DTE

Energy

Co

.250

350,131

16,333

DTE

Energy

Co

.375

266,718

51,762

DTE

Energy

Co

.250

1,231,418

16,486

DTE

Energy

Co

.375

271,195

33,479

Duke

Energy

Corp

.625

777,717

42,195

Duke

Energy

Corp

.750

1,025,339

28,928

Georgia

Power

Co

.000

615,009

20,288

SCE

Trust

VII

.500

496,650

19,000

SCE

Trust

VIII

.950

449,920

12,974

Southern

Co

.200

219,909

15,006

Southern

Co

.250

311,525

15,426

Southern

Co

.950

297,722

36,525

Southern

Co

.500

909,107

68,200

Xcel

Energy,

Inc

.250

1,683,176

TOTAL

UTILITIES

13,714,918

TOTAL

PREFERRED

STOCK

(Cost

$69,459,466)

59,623,583

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

11516825

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

.4

%

(1

.7

%

of

Total

Investments)

11516825

AUTOMOBILES

&

COMPONENTS

-

0.2%

$

706,724

(h) Clarios

Global

LP,

Term

Loan

B,

(TSFR1M

+

2.750%)

.418

01/28/32

705,841

TOTAL

AUTOMOBILES

&

COMPONENTS

705,841

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### JRI

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CAPITAL

GOODS

-

0.1%

$

688,000

(h),(i)

Resilience

Parent

LLC,

First

Lien

Term

Loan,

(TSFR6M

+

2.500%)

.100

%

02/28/33

$

685,313

TOTAL

CAPITAL

GOODS

685,313

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0.4%

275,000

(b),(h)

Arcwood

Environmental

Inc,

(TBD)

TBD

TBD

275,687

565,000

(h) Wash

Multifamily

Parent

Inc,

Term

Loan

B,

(TSFR1M

+

3.250%)

.918

09/10/32

567,472

1,031,778

(h) WIN

Waste

Innovations

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

.532

03/27/28

1,033,796

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

1,876,955

CONSUMER

SERVICES

-

0.2%

947,051

(h) Caesars

Entertainment

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

.918

02/06/30

922,191

TOTAL

CONSUMER

SERVICES

922,191

MEDIA

&

ENTERTAINMENT

-

0.6%

1,481,250

(h) Charter

Communications

Operating,

LLC,

Term

Loan

B5,

(TSFR3M

+

2.250%)

.911

12/15/31

1,482,828

1,000,000

(h) Sunrise

Financing

Partnership,

Term

Loan

AAA,

(TSFR6M

+

2.470%)

.099

02/17/32

995,210

223,864

(h) WideOpenWest

Finance

LLC,

Super

Senior

2nd

Out

Term

Loan,

(TSFR3M

+

3.000%)

.929

12/11/28

208,223

TOTAL

MEDIA

&

ENTERTAINMENT

2,686,261

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.1%

639,459

(h) Hill

Top

Energy

Center

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

.918

06/28/32

641,460

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

641,460

TELECOMMUNICATION

SERVICES

-

0.1%

225,000

(h) Connect

Holding

II

LLC,

Delayed

Draw

Term

Loan,

(TSFR1M

+

4.250%)

.926

04/03/31

210,010

250,000

(h) Telesat

Canada,

Term

Loan

B5,

(TSFR3M

+

2.750%)

.684

12/07/26

200,446

TOTAL

TELECOMMUNICATION

SERVICES

410,456

TRANSPORTATION

-

0.4%

604,078

(h) Genesee

&

Wyoming

Inc.

(New),

Term

Loan

B,

(TSFR3M

+

1.750%)

.450

04/10/31

601,876

1,492,500

(h) NA

Rail

HoldCo.

LLC,

Term

Loan

B,

(TSFR3M

+

2.500%)

.169

03/08/32

1,495,672

TOTAL

TRANSPORTATION

2,097,548

UTILITIES

-

0.3%

495,000

(h) Long

Ridge

Energy

LLC,

Term

Loan

B,

(TSFR3M

+

4.500%)

.200

02/19/32

491,597

996,607

(h) Vistra

Operations

Company

LLC,

First

Lien

Term

Loan

B3,

(TSFR1M

+

1.750%)

.418

12/20/30

999,203

TOTAL

UTILITIES

1,490,800

TOTAL

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

(Cost

$11,556,726)

11,516,825

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$635,694,748)

648,444,947

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

3.2%(2.3%

of

Total

Investments)

15241658

REPURCHASE

AGREEMENTS

-

.2

%

(2

.3

%

of

Total

Investments)

15241658

391,658

(j) Fixed

Income

Clearing

Corporation

.060

04/01/26

391,658

14,850,000

(k) Fixed

Income

Clearing

Corporation

.600

04/01/26

14,850,000

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$15,241,658)

15,241,658

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$15,241,658)

15,241,658

TOTAL

INVESTMENTS

-

.2

%

(Cost

$

650,936,406)

663,686,605

BORROWINGS

-

(39.6)%

(l),(m)

(187,445,000)

OTHER

ASSETS

&

LIABILITIES,

NET

- (0.6)%

(2,699,521)

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

473,542,084

Principal

denominated

in

U.S.

Dollars,

unless

otherwise

noted.

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

ADR

American

Depositary

Receipt

CAD

Canadian

Dollar

EUR

Euro

GBP

Pound

Sterling

LIBOR

London

Inter-Bank

Offered

Rate

M

Month

Reg

S

Regulation

S

allows

U.S.

companies

to

sell

securities

to

persons

or

entities

located

outside

of

the

United

States

without

registering

those

securities

with

the

Securities

and

Exchange

Commission.

Specifically,

Regulation

S

provides

a

safe

harbor

from

the

registration

requirements

of

the

Securities

Act

for

the

offers

and

sales

of

securities

by

both

foreign

and

domestic

issuers

that

are

made

outside

the

United

States.

REIT

Real

Estate

Investment

Trust

TBD

Senior

loan

purchased

on

a

when-issued

or

delayed-delivery

basis.

Certain

details

associated

with

this

purchase

are

not

known

prior

to

the

settlement

date

of

the

transaction.

In

addition,

senior

loans

typically

trade

without

accrued

interest

and

therefore

a

coupon

rate

is

not

available

prior

to

settlement.

At

settlement,

if

still

unknown,

the

borrower

or

counterparty

will

provide

the

Fund

with

the

final

coupon

rate

and

maturity

date.

TSFR1M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR3M

CME

Term

Secured

Overnight

Financing

Rate

Month

TSFR6M

CME

Term

Secured

Overnight

Financing

Rate

Month

(a) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (b) When-issued

or

delayed

delivery

security.

(c) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(d) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

fiscal

period,

the

aggregate

value

of

these

securities

is

$106,399,703

or

16.0%

of

Total

Investments.

(e) Contains

$1,000

Par

Preferred

and/or

Contingent

Capital

Securities.

(f) Perpetual

security.

Maturity

date

is

not

applicable.

(g) $1,000

Par

Institutional

Preferred

security.

As

of

the

end

of

the

period,

the

percent

of

$1,000

Par

Institutional

Preferred

securities

was

14.5%

of

Total

Investments.

(h) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

when

applicable. For

mortgage-backed

or

asset-backed

securities

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(i) Portion

of

investment

purchased

on

a

delayed

delivery

basis.

(j) Agreement

with

Fixed

Income

Clearing

Corporation,

1.060%

dated

3/31/26

to

be

repurchased

at

$391,670

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.375%

and

maturity

date

11/30/27,

valued

at

$399,590.

(k) Agreement

with

Fixed

Income

Clearing

Corporation,

3.600%

dated

3/31/26

to

be

repurchased

at

$14,851,485

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/56,

valued

at

$15,147,166.

(l) Borrowings

as

a

percentage

of

Total

Investments

is

28.2%.

(m) The

Fund

may

pledge

up

to

100%

of

its

eligible

investments

(excluding

any

investments

separately

pledged

as

collateral

for

specific

investments

in

derivatives,

when

applicable)

in

the

Portfolio

of

Investments

as

collateral

for

borrowings.

As

of

the

end

of

the

reporting

period,

investments

with

a

value

of

$339,809,858

have

been

pledged

as

collateral

for

borrowings.

Futures

Contracts

-

Short

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

Ultra

10-Year

Note

(50) 6/26

$

(5,800,679)

$

(5,675,781)

$

124,898

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### JRI

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

JRI

Level

Level

Level

Total

Long-Term

Investments:

Common

Stock

Rights

$

–

$

–

$

3,453

$

3,453

Common

Stocks

247,707,360

105,121,715

–

352,829,075

Convertible

Preferred

Securities

18,660,852

–

–

18,660,852

Corporate

Bonds

–

187,471,906

–

187,471,906

Investment

Companies

1,767,514

565,997

20,150

2,353,661

Mortgage-Backed

Securities

–

15,985,592

–

15,985,592

Preferred

Stock

59,623,583

–

–

59,623,583

Variable

Rate

Senior

Loan

Interests

–

11,516,825

–

11,516,825

Short-Term

Investments:

Repurchase

Agreements

–

15,241,658

–

15,241,658

Investments

in

Derivatives:

Futures

Contracts\*

124,898

–

–

124,898

Total

$

327,884,207

$

335,903,693

$

23,603

$

663,811,503

\*

Represents

net

unrealized

appreciation

(depreciation).

## 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 Real Asset Income and Growth Fund

- **b. Investment Company Act file number:** 811-22658

- **c. CIK number of Registrant:** 0001539337

- **d. LEI of Registrant:** RQLXTE3CBG56EZF1BQ60

- **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 and Growth Fund

- **c. LEI of Series:** RQLXTE3CBG56EZF1BQ60

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $670855384.00

**Total Liabilities:** $197290243.00

**Net Assets:** $473565141.00

**Delayed Delivery Securities:** $4483113.00

**Cash Not Reported:** $152922.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -97.19000000 | **1-Year:** -2518.38000000 | **5-Year:** -5214.56000000 | **10-Year:** -5941.36000000 | **30-Year:** -72814.78000000

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

- **3-Month:** -178.59000000 | **1-Year:** -3094.36000000 | **5-Year:** -21036.29000000 | **10-Year:** -9307.94000000 | **30-Year:** -46657.95000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.92%                | 5.04%                | -7.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1952144.71              | $11183846.09                               |
| Month 2  | $7930028.45              | $9978230.81                                |
| Month 3  | $3797306.73              | $-31151223.62                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                           | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    510000 | PA      | $522028.80    | 0.11%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     91488 | NS      | $1482105.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global LNG Inc                                          | Venture Global LNG Inc                                          | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    510000 | PA      | $547733.88    | 0.12%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1130000 | PA      | $1131195.54   | 0.24%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                             | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2057000 | PA      | $2095572.86   | 0.44%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | 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        |   1230000 | PA      | $1252282.68   | 0.26%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Swire Properties Ltd                                            | Swire Properties Ltd                                            | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   1160960 | NS      | $3400748.43   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                        | Charter Hall Retail REIT                                        | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1953890 | NS      | $5171506.20   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de C.V. (ADR)              | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     26973 | NS      | $6658824.51   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                         | XPO Inc                                                         | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    665000 | PA      | $685005.86    | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  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        |    316000 | PA      | $315667.00    | 0.07%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     36275 | NS      | $658754.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                    | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    776000 | PA      | $723992.01    | 0.15%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                 | CUSIP: EP0575654<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     10309 | NS      | $153191.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF HOLDING CO LLC                                              | PBF Holding Co LLC / PBF Finance Corp                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $204067.74    | 0.04%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP                                 | Enterprise Products Partners LP                                 | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     13290 | NS      | $502893.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                     | Aena SME S.A.                                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     41482 | NS      | $1223606.90   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Terex Corp                                                      | Terex Corp                                                      | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    385000 | PA      | $387509.52    | 0.08%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | 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        |    639459 | PA      | $641460.08    | 0.14%             | 2032-06-28      | Variable      | 6.92%                 | No            |                  2 | 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        |    310000 | PA      | $260116.13    | 0.05%             | 2036-07-15      | Variable      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International Inc                                | Light & Wonder International Inc                                | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    640000 | PA      | $627001.60    | 0.13%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sable International Finance Ltd                                 | Sable International Finance Ltd                                 | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    865000 | PA      | $854424.42    | 0.18%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1376000 | PA      | $1390815.39   | 0.29%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | Venture Global LNG Inc                                          | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   5197000 | PA      | $5176451.95   | 1.09%             | N/A             | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R687<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     13613 | NS      | $813376.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-21M                           | BX Commercial Mortgage Trust 2021-21M                           | CUSIP: 05609CAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490000 | PA      | $489996.52    | 0.10%             | 2036-10-15      | Variable      | 6.61%                 | 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        |    255000 | PA      | $248686.86    | 0.05%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |     80662 | NS      | $1802795.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                        | Advanced Drainage Systems Inc                                   | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1144860.88   | 0.24%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  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        |    510000 | PA      | $503277.89    | 0.11%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                         | MPLX LP                                                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    122813 | NS      | $7008937.91   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                     | Keyera Corp                                                     | CUSIP: 493271AL4<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |   1026000 | PA      | $756368.00    | 0.16%             | 2081-03-10      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties, Inc                                    | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     20301 | NS      | $351004.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                                                      | Arena REIT                                                      | CUSIP: Q0457C152<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |   1579688 | NS      | $3587777.73   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                           | CUSIP: EP0597286<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     18594 | NS      | $295272.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                            | SL Green Realty Corp                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     26787 | NS      | $989511.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                   | Blackstone Mortgage Trust, Inc                                  | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    192139 | NS      | $3679461.85   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Pearl Compute LLC                                         | Black Pearl Compute LLC                                         | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $142491.58    | 0.03%             | 2031-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | 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        |   1025000 | PA      | $1000865.66   | 0.21%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                        | National Rural Utilities Cooperative Finance Corp               | CUSIP: 637432PB5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    580000 | PA      | $600254.18    | 0.13%             | 2053-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                 | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |    290000 | PA      | $297111.95    | 0.06%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                             | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    581000 | PA      | $601064.25    | 0.13%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent LP                                        | American Homes 4 Rent LP                                        | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1074318.70   | 0.23%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WP Carey Inc                                                    | WP Carey, Inc                                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     66206 | NS      | $4499359.76   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                      | United Utilities Group plc                                      | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     83179 | NS      | $1450323.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                  | Japan Metropolitan Fund Invest                                  | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       601 | NS      | $423222.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                       | Star Asia Investment Corp                                       | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2896 | NS      | $1010483.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                           | Tenet Healthcare Corp                                           | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    435000 | PA      | $440153.01    | 0.09%             | 2033-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                           | Brookfield Infrastructure Finance ULC                           | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |     13470 | NS      | $203397.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust 2025-LUNR                                              | BX Trust 2025-LUNR                                              | CUSIP: 05594CAG9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    389130 | PA      | $389612.77    | 0.08%             | 2040-06-15      | Variable      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                           | Churchill Downs Inc                                             | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $993907.41    | 0.21%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GO Residential Real Estate Investment Trust                     | GO Residential Real Estate Investment Trust                     | CUSIP: 36272H107<br>LEI: 254900BOSTNQM0TQXR30 | Long             | EC               | CORP              | CA        |     80600 | NS      | $791492.00    | 0.17%             |  |  |  | No            |                  1 | 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        |   1360000 | PA      | $1378784.32   | 0.29%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC                                         | Windstream Services LLC                                         | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    410000 | PA      | $426257.18    | 0.09%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                              | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    255000 | PA      | $257470.95    | 0.05%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| 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        |    845000 | PA      | $836211.49    | 0.18%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     90455 | NS      | $1469893.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Industrial REIT                                           | Nexus Industrial REIT                                           | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    326236 | NS      | $1728387.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust 2026-RISE                                              | BX Trust 2026-RISE                                              | CUSIP: 05595AAG2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $500625.00    | 0.11%             | 2041-04-15      | Variable      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| American Assets Trust LP                                        | American Assets Trust LP                                        | CUSIP: 02401LAB0<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |    595000 | PA      | $590089.06    | 0.12%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                                         | SIX FLAGS ENTERTAINMENT                                         | CUSIP: 83002YAA7<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    705000 | PA      | $703306.66    | 0.15%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                            | CUSIP: 529043309<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EP               | CORP              | US        |      7927 | NS      | $364642.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $996535.59    | 0.21%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge, Inc                                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |    262936 | NS      | $14235355.04  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                       | HA Sustainable Infrastructure Capital Inc                       | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    524000 | PA      | $542225.77    | 0.11%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                               | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1610510.85   | 0.34%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1031000 | PA      | $1021931.63   | 0.22%             | 2056-02-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                               | Waypoint REIT Ltd                                               | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    452110 | NS      | $737588.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BMP 2024-MF23                                                   | BMP 2024-MF23                                                   | CUSIP: 05593JAG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    750000 | PA      | $751278.90    | 0.16%             | 2041-06-15      | Variable      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group Inc                                            | CUSIP: 92939UAU0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1212000 | PA      | $1187553.84   | 0.25%             | 2056-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     59083 | NS      | $3494759.45   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                         | Postal Realty Trust, Inc                                        | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     51723 | NS      | $959978.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                            | Targa Resources Corp                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    370000 | PA      | $385485.11    | 0.08%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1312000 | PA      | $1414383.23   | 0.30%             | 2083-01-15      | Fixed         | 7.62%                 | 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        |   1020000 | PA      | $1008684.32   | 0.21%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  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        |    275000 | PA      | $262878.00    | 0.06%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                         | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $749766.68    | 0.16%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                 | CT Real Estate Investment Trust                                 | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    145835 | NS      | $1733959.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                          | US 10yr Ultra Fut Jun26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -50 | NC      | $-5675781.25  | -1.20%            |  |  |  | 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        |    490000 | PA      | $516081.23    | 0.11%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                     | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1770000 | PA      | $1794739.29   | 0.38%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                        | Rockies Express Pipeline LLC                                    | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    350000 | PA      | $335646.54    | 0.07%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                                        | ARCHROCK SERVICES/PARTNE                                        | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $287118.29    | 0.06%             | 2034-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GSAT Trust 2025-BMF                                             | GSAT Trust 2025-BMF                                             | CUSIP: 36271XAG8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $498724.70    | 0.11%             | 2040-07-15      | Variable      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| Mid-America Apartments LP                                       | Mid-America Apartments LP                                       | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    580000 | PA      | $596240.61    | 0.13%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     18823 | NS      | $415988.30    | 0.09%             |  |  |  | No            |                  1 | 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        |    525000 | PA      | $526103.55    | 0.11%             | 2041-11-15      | Variable      | 5.91%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331826<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     16333 | NS      | $266717.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR Infrastructure Operating Partners LP                       | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1049749.32   | 0.22%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1202000 | PA      | $1191569.52   | 0.25%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCE Trust VII                                                   | SCE Trust VII                                                   | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20288 | NS      | $496650.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VoltaGrid LLC                                                   | VoltaGrid LLC                                                   | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    685000 | PA      | $707474.17    | 0.15%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2535136.11   | 0.54%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                | Ventas Realty LP                                                | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    845000 | PA      | $829140.99    | 0.18%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTER PIPELINE LTD                                              | Inter Pipeline Ltd/AB                                           | CUSIP: 45833VAB5<br>LEI: QQTTPMZD0WKQL0H5S472 | Long             | DBT              | CORP              | CA        |    660000 | PA      | $496772.05    | 0.10%             | 2079-11-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                        | BX Trust 2021-SDMF                                              | CUSIP: 12434CAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    556786 | PA      | $556212.90    | 0.12%             | 2034-09-15      | Variable      | 2.91%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                              | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1164000 | PA      | $1142963.81   | 0.24%             | 2066-11-01      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                       | Frasers Centrepoint Trust                                       | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   2619463 | NS      | $4454458.26   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                               | Iliad Holding SAS                                               | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    645000 | PA      | $645772.71    | 0.14%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     88791 | NS      | $1437526.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN                                        | GOGO Intermediate Holdings LLC, Term Loan B                     | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-04-28      | Variable      | 7.53%                 | No            |                  2 | On Loan: No      |
| CubeSmart                                                       | CubeSmart                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198270 | NS      | $7266595.50   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                       | AvalonBay Communities, Inc                                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     20863 | NS      | $3407971.05   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                              | Venture Global Plaquemines LNG LLC                              | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    510000 | PA      | $531646.58    | 0.11%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MTN Commercial Mortgage Trust                                   | MTN Commercial Mortgage Trust 2022-LPFL                         | CUSIP: 62475WAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $149898.02    | 0.03%             | 2039-03-15      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Aedifica SA                                                     | Aedifica S.A.                                                   | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      6867 | NS      | $556003.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                               | Gibson Energy Inc                                               | CUSIP: 374825AJ6<br>LEI: 549300WYW5D9I3FR0643 | Long             | DBT              | CORP              | CA        |    515000 | PA      | $369025.95    | 0.08%             | 2080-12-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | Talen Energy Supply LLC                                         | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    875000 | PA      | $865251.10    | 0.18%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     11879 | NS      | $212158.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals North America Inc                                | United Rentals North America Inc                                | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1239783.99   | 0.26%             | 2033-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CVR Energy Inc                                                  | CVR Energy Inc                                                  | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171269.39    | 0.04%             | 2031-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NTT DC REIT                                                     | NTT DC REIT                                                     | CUSIP: Y642JH104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2092298 | NS      | $1923449.55   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Telesat LLC                                                     | Telesat Canada, Term Loan B5                                    | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $200446.25    | 0.04%             | 2026-12-07      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                      | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1610789.60   | 0.34%             | 2055-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1335988.99   | 0.28%             | 2056-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     37143 | NS      | $691231.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                  | OMEGA Healthcare Investors, Inc                                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     71044 | NS      | $3113148.08   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                                        | Plains All American Pipeline LP                                 | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    665000 | PA      | $663450.42    | 0.14%             | N/A             | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | Talen Energy Supply LLC                                         | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    765000 | PA      | $770302.01    | 0.16%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Enel SpA                                                        | Enel S.p.A                                                      | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    715525 | NS      | $7822712.41   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                            | Infrastrutture Wireless Italiane S.p.A                          | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    700486 | NS      | $5590086.58   | 1.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MILE Trust 2025-STNE                                            | MILE Trust 2025-STNE                                            | CUSIP: 59918AAC8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $498365.00    | 0.11%             | 2042-07-15      | Variable      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| AGREE LP                                                        | Agree LP                                                        | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |    905000 | PA      | $896318.64    | 0.19%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                     | Vistra Corp                                                     | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   3111000 | PA      | $3353707.78   | 0.71%             | N/A             | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                         | Asbury Automotive Group Inc                                     | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    765000 | PA      | $724464.26    | 0.15%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     16486 | NS      | $271194.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                            | Targa Resources Corp                                            | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    700000 | PA      | $740306.18    | 0.16%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                               | Herc Holdings Inc                                               | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    510000 | PA      | $502282.17    | 0.11%             | 2031-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    372811 | NS      | $10408883.12  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                  | NRG Energy Inc                                                  | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2012305.78   | 0.42%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PLYM Commercial Mortgage Trust 2026-IND                         | PLYM Commercial Mortgage Trust 2026-IND                         | CUSIP: 69292BAG2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $496260.25    | 0.10%             | 2043-03-15      | Variable      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Stockland                                                       | Stockland                                                       | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    677956 | NS      | $2035107.09   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Hotels International Inc                                 | Choice Hotels International Inc                                 | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    390000 | PA      | $393324.70    | 0.08%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties, Inc                                    | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     38616 | NS      | $669987.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                       | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1280555.18   | 0.27%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                           | Quikrete Holdings Inc                                           | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253910.00    | 0.05%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge Inc                                                    | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1604000 | PA      | $1804623.51   | 0.38%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Engie SA                                                        | Engie S.A.                                                      | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    280067 | NS      | $9025843.12   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group LP                                            | Kite Realty Group LP                                            | CUSIP: 49803XAE3<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |    780000 | PA      | $786911.71    | 0.17%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co                                                     | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     12974 | NS      | $219909.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                               | National Storage Affiliates Trust                               | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |     81058 | NS      | $1837584.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                          | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    224305 | NS      | $402236.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1332000 | PA      | $1305889.87   | 0.28%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corp                                             | CUSIP: 018802AF5<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1521580.17   | 0.32%             | 2056-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                    | NiSource Inc                                                    | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2574860.70   | 0.54%             | 2054-11-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                            | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    104830 | NS      | $4849435.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     34150 | NS      | $534447.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockies Express Pipeline LLC                                    | Rockies Express Pipeline LLC                                    | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    255000 | PA      | $262493.94    | 0.06%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                           | CNX Midstream Partners LP                                       | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $727317.32    | 0.15%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     64714 | NS      | $3103683.44   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                              | UMH Properties, Inc                                             | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |     15499 | NS      | $321759.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services LLC                                         | Kodiak Gas Services LLC                                         | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    255000 | PA      | $257754.51    | 0.05%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                           | Primaris Real Estate Investment Trust                           | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    161107 | NS      | $1997768.49   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                         | Tritax Big Box REIT plc                                         | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    891897 | NS      | $1679783.53   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Andes SA                                                    | AES Andes SA                                                    | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    950000 | PA      | $997210.64    | 0.21%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                            | Edison International                                            | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    383000 | PA      | $389935.36    | 0.08%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Greencoat UK Wind PLC/Funds                                     | Greencoat UK Wind plc                                           | CUSIP: N/A<br>LEI: 213800ZPBBK8H51RX165       | Long             | EC               | RF                | GB        |    436623 | NS      | $560576.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                | Vail Resorts Inc                                                | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    295000 | PA      | $292559.61    | 0.06%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Big Yellow Group PLC                                            | Big Yellow Group plc                                            | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    288350 | NS      | $3250557.87   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     31013 | NS      | $543347.76    | 0.11%             |  |  |  | No            |                  1 | 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        |   1405000 | PA      | $1451997.25   | 0.31%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Accor SA                                                        | Accor SA                                                        | CUSIP: ZH2408263<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $367468.58    | 0.08%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | 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        |   1275000 | PA      | $1303097.18   | 0.28%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                       | HA Sustainable Infrastructure Capital Inc                       | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    706000 | PA      | $702631.67    | 0.15%             | 2056-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Foresight Environmental Infrastructure Ltd                      | Foresight Environmental Infrastructure Ltd                      | CUSIP: N/A<br>LEI: 213800JWJN54TFBMBI68       | Long             | EC               | RF                | GB        |    916984 | NS      | $825329.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                | Hilton Domestic Operating Co Inc                                | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402442.00    | 0.08%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Kohl's Corp                                                     | Kohl's Corp                                                     | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    600000 | PA      | $634453.20    | 0.13%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Highwoods Realty LP                                             | Highwoods Realty LP                                             | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    580000 | PA      | $566310.28    | 0.12%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Emera US Finance LLC                                            | Emera US Finance LLC                                            | CUSIP: 29103HAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1302572.91   | 0.28%             | 2056-10-01      | Fixed         | 6.85%                 | No            |                  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        |    500000 | PA      | $498106.05    | 0.11%             | 2040-09-15      | Variable      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                              | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $205994.20    | 0.04%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                                        | Cougar JV Subsidiary LLC                                        | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $791051.31    | 0.17%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| AEP Transmission Co LLC                                         | AEP Transmission Co LLC                                         | CUSIP: 00115AAR0<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    630000 | PA      | $633819.84    | 0.13%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                          | Clearway Energy Operating LLC                                   | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1230610.05   | 0.26%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                       | Caesars Entertainment Inc., Term Loan B                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    947051 | PA      | $922190.75    | 0.19%             | 2030-02-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                | United Rentals North America Inc                                | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    765000 | PA      | $774629.06    | 0.16%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                         | Zayo Group Holdings Inc                                         | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    217514 | PA      | $203153.73    | 0.04%             | 2030-09-09      | Fixed         | 13.75%                | Yes           |                  2 | On Loan: No      |
| PPL Corp                                                        | PPL Corp                                                        | CUSIP: 69351T866<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EP               | CORP              | US        |     90500 | NS      | $4641745.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust                                                        | BX Commercial Mortgage Trust 2022-AHP                           | CUSIP: 05610FAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    787133 | PA      | $787583.40    | 0.17%             | 2039-01-17      | Variable      | 5.76%                 | Yes           |                  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        |    996607 | PA      | $999202.90    | 0.21%             | 2030-12-20      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                            | Federal Realty OP LP                                            | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126903.89    | 0.03%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                | Severn Trent plc                                                | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     20010 | NS      | $820682.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NYCT Trust 2024-3ELV                                            | NYCT Trust 2024-3ELV                                            | CUSIP: 62956HAE6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $501484.85    | 0.11%             | 2029-08-15      | Variable      | 6.51%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                          | NextEra Energy Capital Holdings Inc                             | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    965000 | PA      | $963479.55    | 0.20%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                        | BX Trust 2022-LBA6                                              | CUSIP: 12433EAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $250167.25    | 0.05%             | 2039-01-15      | Variable      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                           | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    750000 | PA      | $782558.78    | 0.17%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                         | Kodiak Gas Services LLC                                         | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    255000 | PA      | $256262.85    | 0.05%             | 2031-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Montea NV                                                       | Montea NV                                                       | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     44781 | NS      | $3412758.59   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                        | Enav S.p.A                                                      | CUSIP: T3R4KN103<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    156435 | NS      | $940734.03    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                        | Ferrellgas LP / Ferrellgas Finance Corp                         | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1075497.41   | 0.23%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| APLD ComputeCo 2 LLC                                            | APLD ComputeCo 2 LLC                                            | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $238252.58    | 0.05%             | 2031-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     33479 | NS      | $777717.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Operating Partnership LP                               | Piedmont Operating Partnership LP                               | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1195710.48   | 0.25%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                       | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1661000 | PA      | $1695924.19   | 0.36%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Highwoods Properties Inc                                        | Highwoods Properties, Inc                                       | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    165251 | NS      | $3538023.91   | 0.75%             |  |  |  | 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        |    415000 | PA      | $422584.54    | 0.09%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                 | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |     79887 | NS      | $1541020.23   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   1467965 | NS      | $2833105.09   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Puget Energy Inc                                                | Puget Energy Inc                                                | CUSIP: 745310AT9<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    696000 | PA      | $693062.74    | 0.15%             | 2056-09-15      | Fixed         | 7.25%                 | Yes           |                  2 | 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        |    380000 | PA      | $369070.65    | 0.08%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co                                                     | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     36525 | NS      | $909107.25    | 0.19%             |  |  |  | No            |                  1 | 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        |    500000 | PA      | $500691.45    | 0.11%             | 2042-08-15      | Variable      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| Charter Communications Operating LLC                            | Charter Communications Operating, LLC, Term Loan B5             | CUSIP: BL4810570<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1481250 | PA      | $1482827.53   | 0.31%             | 2031-12-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Holdings US Inc                               | GFL Environmental Holdings US Inc                               | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    485000 | PA      | $475686.01    | 0.10%             | 2034-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Idaho Power Co                                                  | Idaho Power Co                                                  | CUSIP: 45138LBM4<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |    485000 | PA      | $474713.99    | 0.10%             | 2036-03-01      | Fixed         | 4.85%                 | 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        |   1020000 | PA      | $1028432.34   | 0.22%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| United Urban Investment Corp                                    | United Urban Investment Corp                                    | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      1221 | NS      | $1315595.74   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                          | Cousins Properties, Inc                                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     79073 | NS      | $1784677.61   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                      | RHP Hotel Properties LP / RHP Finance Corp                      | CUSIP: 74984CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $305924.65    | 0.06%             | 2034-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Georgia Power Co                                                | Georgia Power Co                                                | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |     28928 | NS      | $615009.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty, Inc                                  | CUSIP: 76169C407<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |     96403 | NS      | $1976261.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group, Inc                                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     34941 | NS      | $4045119.57   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     51762 | NS      | $1231417.98   | 0.26%             |  |  |  | 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        |    654000 | PA      | $673338.78    | 0.14%             | 2055-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                | Dalrymple Bay Infrastructure Ltd                                | CUSIP: Q3092D106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    483778 | NS      | $1697005.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                        | Broadstone Net Lease, Inc                                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    348462 | NS      | $6366400.74   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                           | CUSIP: EP0593202<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     65751 | NS      | $1061878.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                     | Charter Hall Long Wale REIT                                     | CUSIP: Q2308E106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    410573 | NS      | $957925.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                           | LaSalle Logiport REIT                                           | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      1631 | NS      | $1530707.40   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Partners LP                                | Brookfield Renewable Partners LP                                | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |     70034 | NS      | $1212988.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                         | PPL Capital Funding Inc                                         | CUSIP: 69352PAC7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    741000 | PA      | $731022.98    | 0.15%             | 2067-03-30      | Fixed         | 6.63%                 | No            |                  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        |    190000 | PA      | $158568.59    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     95452 | NS      | $2130488.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                           | Pembina Pipeline Corp                                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     91102 | NS      | $4078011.31   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty, Inc                                  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    103717 | NS      | $3394657.41   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                             | Clearway Energy, Inc                                            | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    150028 | NS      | $5876596.76   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT COS INC                                                    | Hunt Cos Inc                                                    | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1289910.33   | 0.27%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Keyera Corp                                                     | Keyera Corp                                                     | CUSIP: 493271AK6<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |    670000 | PA      | $507227.23    | 0.11%             | 2079-06-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Carnival Corp                                                   | Carnival Corp                                                   | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    765000 | PA      | $764751.22    | 0.16%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| FIBRA Prologis                                                  | FIBRA Prologis                                                  | CUSIP: 31575KAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    700000 | PA      | $665867.93    | 0.14%             | 2038-01-14      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Transocean International Ltd                                    | Transocean International Ltd                                    | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    290000 | PA      | $309865.00    | 0.07%             | 2032-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors, Inc                                   | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     52241 | NS      | $977951.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                     | CUSIP: 021361AC4<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    625000 | PA      | $493350.59    | 0.10%             | 2083-11-10      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8036 | NS      | $902924.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     40050 | NS      | $1721749.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                     | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1472139.39   | 0.31%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                                 | ContourGlobal Power Holdings SA                                 | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    650000 | PA      | $657306.00    | 0.14%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     17038 | NS      | $350130.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                            | Crombie Real Estate Investment Trust                            | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    306125 | NS      | $3472541.51   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                       | American Assets Trust, Inc                                      | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94614 | NS      | $1741843.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENCE PARENT LLC                                           | Resilience Parent LLC, First Lien Term Loan                     | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    688000 | PA      | $685313.36    | 0.14%             | 2033-02-28      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                            | Alpha Generation LLC                                            | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    770000 | PA      | $756404.57    | 0.16%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           |                  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        |    300000 | PA      | $300576.12    | 0.06%             | 2042-10-15      | Variable      | 5.96%                 | 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        |     57991 | NS      | $870172.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    749507 | NS      | $1729358.97   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                          | Harvest Midstream I LP                                          | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    510000 | PA      | $519830.25    | 0.11%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy, Inc                                             | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     47400 | NS      | $2653452.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Portfolio LP                                              | Essex Portfolio LP                                              | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    745000 | PA      | $754347.21    | 0.16%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     11638 | NS      | $248122.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust, Inc                                       | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     76288 | NS      | $1679098.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcwood Environmental Inc                                       | Arcwood Environmental Inc                                       | CUSIP: BL5601523<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |    275000 | PA      | $275687.50    | 0.06%             | 2033-03-21      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                                   | Sunrise Financing Partnership, Term Loan AAA                    | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1000000 | PA      | $995210.00    | 0.21%             | 2032-02-17      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1602806.52   | 0.34%             | 2055-04-01      | Fixed         | 6.55%                 | 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       |    550000 | PA      | $537321.02    | 0.11%             | 2028-06-01      | Fixed         | 9.50%                 | 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        |    500000 | PA      | $499074.70    | 0.11%             | 2037-07-15      | Variable      | 5.96%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd                                           | Mineral Resources Ltd                                           | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    385000 | PA      | $393438.97    | 0.08%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sierra Pacific Power Co                                         | Sierra Pacific Power Co                                         | CUSIP: 826418BS3<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |   1466000 | PA      | $1454020.14   | 0.31%             | 2056-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     59430 | NS      | $1405519.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                            | Lamar Advertising Co                                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     20075 | NS      | $2542699.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO Petroleum Corp                                            | CITGO Petroleum Corp                                            | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    500000 | PA      | $516342.00    | 0.11%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    333000 | PA      | $333426.89    | 0.07%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty LP                                               | Vornado Realty LP                                               | CUSIP: 929043AN7<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1593519.88   | 0.34%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                                      | Apple Hospitality REIT, Inc                                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    183870 | NS      | $2116343.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                | AmeriTex HoldCo Intermediate LLC                                | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $526445.97    | 0.11%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                              | Kennedy-Wilson Inc                                              | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    900000 | PA      | $897879.53    | 0.19%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle, Inc                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     44736 | NS      | $3637484.16   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical Response Inc                                     | Global Medical Response Inc                                     | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    555000 | PA      | $576334.20    | 0.12%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                             | Fixed Income Clearing Corporation                               | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  14850000 | PA      | $14850000.00  | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1794811.03   | 0.38%             | 2055-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                                  | NETSTREIT Corp                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    100875 | NS      | $1899476.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                  | Grupo Aeroportuario del Centro Norte SAB de C.V. (ADR)          | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     70069 | NS      | $8039016.37   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties, Inc                                        | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252910 | NS      | $7081480.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     42195 | NS      | $1025338.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | CUSIP: 91327CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $208789.58    | 0.04%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Alpine Income Property Trust Inc                                | Alpine Income Property Trust, Inc                               | CUSIP: 02083X202<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EP               | CORP              | US        |     57400 | NS      | $1430982.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust 2025-OMG                                               | BX Trust 2025-OMG                                               | CUSIP: 05619HAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    425000 | PA      | $424495.02    | 0.09%             | 2042-10-15      | Variable      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| Italgas SpA                                                     | Italgas S.p.A                                                   | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    102015 | NS      | $1188371.38   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                | Ryman Hospitality Properties, Inc                               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     43016 | NS      | $3969086.32   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                     | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2559000 | PA      | $2609060.54   | 0.55%             | 2055-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities, Inc                          | CUSIP: 59522J889<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EP               | CORP              | US        |      2301 | NS      | $123264.57    | 0.03%             |  |  |  | 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        |    132267 | NS      | $1176150.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                          | Lumen Technologies Inc                                          | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    275000 | PA      | $258057.03    | 0.05%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                       | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    765000 | PA      | $791521.79    | 0.17%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2444000 | PA      | $2488077.54   | 0.53%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                               | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1505301.90   | 0.32%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Diversified Healthcare Trust                                    | Diversified Healthcare Trust                                    | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1028764.86   | 0.22%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Iberdrola SA                                                    | Iberdrola S.A.                                                  | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     77510 | NS      | $1774525.71   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IP 2025-IP Mortgage Trust                                       | IP 2025-IP Mortgage Trust                                       | CUSIP: 449843AE1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $506456.25    | 0.11%             | 2042-06-10      | Variable      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                      | Sabra Health Care REIT, Inc                                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    308107 | NS      | $5924897.61   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                      | Evergy, Inc                                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     96362 | NS      | $7893975.04   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    569049 | NS      | $10982645.70  | 2.32%             |  |  |  | No            |                  1 | 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        |    705000 | PA      | $736835.69    | 0.16%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                                           | Directv Financing LLC                                           | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $698442.71    | 0.15%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     89868 | NS      | $1797360.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                        | CUSIP: EK0246109<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $1035076.74   | 0.22%             | N/A             | Fixed         | 5.88%                 | 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       |    330000 | PA      | $335686.23    | 0.07%             | 2032-08-01      | Fixed         | 8.62%                 | 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        |   1031779 | PA      | $1033795.64   | 0.22%             | 2028-03-27      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                         | Veolia Environnement S.A.                                       | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     93861 | NS      | $3574790.57   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     41103 | NC      | $3452.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BX 2024-PALM                                                    | BX 2024-PALM                                                    | CUSIP: 05612UAC6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    432692 | PA      | $432729.47    | 0.09%             | 2037-06-15      | Variable      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co                                                     | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     15426 | NS      | $297721.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SV RNO Property Owner 1 LLC                                     | SV RNO Property Owner 1 LLC                                     | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $148273.88    | 0.03%             | 2031-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                             | HKT Trust & HKT Ltd                                             | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    832427 | NS      | $1300830.04   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                          | Capitaland India Trust                                          | CUSIP: Y0259C104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4587991 | NS      | $3618228.80   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK, Inc                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     38169 | NS      | $3450095.91   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                  | American Electric Power Co, Inc                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     10026 | NS      | $1314208.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                    | Portland General Electric Co                                    | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     23146 | NS      | $1221414.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group, Inc                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     31329 | NS      | $5843798.37   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                             | VICI Properties, Inc                                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    120861 | NS      | $3301922.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                       | Spire Inc                                                       | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |    980000 | PA      | $977448.57    | 0.21%             | 2056-06-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors, Inc                                   | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     40669 | NS      | $784505.01    | 0.17%             |  |  |  | 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        |    825000 | PA      | $819357.03    | 0.17%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | 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        |   1315000 | PA      | $1340846.33   | 0.28%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    138432 | NS      | $1974040.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                 | Xcel Energy, Inc                                                | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |     68200 | NS      | $1683176.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust, Inc                                    | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     84955 | NS      | $1462925.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     64300 | NS      | $1240990.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                  | EPR Properties                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     45808 | NS      | $2288567.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    493000 | PA      | $516365.24    | 0.11%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                        | Sienna Senior Living, Inc                                       | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    354063 | NS      | $5510361.55   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                           | Essential Properties Realty Trust, Inc                          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     25578 | NS      | $776548.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                        | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1013000 | PA      | $1173065.14   | 0.25%             | N/A             | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                       | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   1295425 | NS      | $6004051.19   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INC                                                       | Emera Inc                                                       | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    760000 | PA      | $761086.80    | 0.16%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bank                                                            | BANK 2017-BNK6                                                  | CUSIP: 060352AK7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $95781.64     | 0.02%             | 2060-07-15      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties, Inc                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    130464 | NS      | $5788687.68   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1549000 | PA      | $1558935.94   | 0.33%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                        | LCM Investments Holdings II LLC                                 | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    875000 | PA      | $851468.07    | 0.18%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  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        |    640000 | PA      | $547515.90    | 0.12%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pennon Group PLC                                                | Pennon Group plc                                                | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    330856 | NS      | $2318792.51   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                                 | Four Corners Property Trust, Inc                                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    164482 | NS      | $3889999.30   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesee & Wyoming Inc                                           | Genesee & Wyoming Inc. (New), Term Loan B                       | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    604078 | PA      | $601876.50    | 0.13%             | 2031-04-10      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     18332 | NS      | $401470.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Finance PLC                                              | Zegona Finance PLC                                              | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    818000 | PA      | $856894.26    | 0.18%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    749000 | PA      | $760735.33    | 0.16%             | 2054-10-01      | Fixed         | 7.12%                 | 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        |    390000 | PA      | $390673.37    | 0.08%             | 2042-08-15      | Variable      | 6.85%                 | Yes           |                  2 | 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        |     16638 | NS      | $20150.19     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BX Trust 2024-FNX                                               | BX Trust 2024-FNX                                               | CUSIP: 05593TAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    263443 | PA      | $263765.63    | 0.06%             | 2041-11-15      | Variable      | 6.60%                 | 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        |    500000 | PA      | $505099.20    | 0.11%             | 2042-07-13      | Variable      | 6.51%                 | Yes           |                  2 | On Loan: No      |
| Gibson Energy Inc                                               | Gibson Energy, Inc                                              | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     70686 | NS      | $1508130.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2459000 | PA      | $2451313.90   | 0.52%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     30042 | NS      | $1837969.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                             | UNITE Group plc                                                 | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    201938 | NS      | $1223505.36   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                              | Venture Global Plaquemines LNG LLC                              | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    255000 | PA      | $270083.76    | 0.06%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co                                                     | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     15006 | NS      | $311524.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc                              | Brookfield BRP Holdings Canada, Inc                             | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     38627 | NS      | $560477.77    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4435000 | PA      | $4502890.98   | 0.95%             | 2055-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                              | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    665000 | PA      | $617180.45    | 0.13%             | 2034-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1028420.10   | 0.22%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                  | CK Infrastructure Holdings Ltd                                  | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    104648 | NS      | $839193.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                  | South Bow Canadian Infrastructure Holdings Ltd                  | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    378000 | PA      | $393567.55    | 0.08%             | 2055-03-01      | Fixed         | 7.50%                 | 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        |   1415000 | PA      | $1382560.28   | 0.29%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Iliad Holding SAS                                               | Iliad Holding SAS                                               | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    865000 | PA      | $905060.75    | 0.19%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Long Ridge Energy LLC                                           | Long Ridge Energy LLC, Term Loan B                              | CUSIP: BL4986818<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    495000 | PA      | $491596.88    | 0.10%             | 2032-02-19      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                               | Motion Bondco DAC                                               | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $239304.43    | 0.05%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DBR Land Holdings LLC                                           | DBR Land Holdings LLC                                           | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1549109.70   | 0.33%             | 2030-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    184209 | NS      | $1796929.45   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                         | Zayo Group Holdings Inc                                         | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1383113 | PA      | $1375007.96   | 0.29%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| TC Energy Corp                                                  | TC Energy Corp                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     48692 | NS      | $3049069.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarios Global LP                                               | Clarios Global LP, Term Loan B                                  | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    706724 | PA      | $705840.90    | 0.15%             | 2032-01-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| SCG Trust 2025-SNIP                                             | SCG Trust 2025-SNIP                                             | CUSIP: 78398JAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $752766.30    | 0.16%             | 2042-09-15      | Variable      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                             | Buckeye Partners LP                                             | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    510000 | PA      | $461602.33    | 0.10%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Getty Realty Corp                                               | Getty Realty Corp                                               | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     44248 | NS      | $1407086.40   | 0.30%             |  |  |  | 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        |    790000 | PA      | $808309.17    | 0.17%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     44067 | NS      | $854899.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Commercial Mortgage Trust 2026-ALOHA                         | BX Commercial Mortgage Trust 2026-ALOHA                         | CUSIP: 12434HAG8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    750000 | PA      | $750937.50    | 0.16%             | 2043-04-15      | Variable      | 5.85%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy, Inc                                             | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      8800 | NS      | $462352.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust, Inc                                       | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     83419 | NS      | $1690068.94   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     67447 | NS      | $1306448.39   | 0.28%             |  |  |  | No            |                  1 | 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        |    557038 | NS      | $565996.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                           | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    510000 | PA      | $519343.78    | 0.11%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan, Inc                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     32598 | NS      | $1093010.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                      | Carmila S.A.                                                    | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     87991 | NS      | $1709865.54   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1634000 | PA      | $1619939.43   | 0.34%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     13419 | NS      | $259389.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2167000 | PA      | $2167511.41   | 0.46%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust, Inc                                       | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     87532 | NS      | $1698120.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice France SA                                                | Altice France SA                                                | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | LU        |    753072 | PA      | $713523.66    | 0.15%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | 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        |   1492500 | PA      | $1495671.56   | 0.32%             | 2032-03-08      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sdcl Efficiency Income Trust PLC                                | Sdcl Efficiency Income Trust plc                                | CUSIP: G7T96H104<br>LEI: 213800ZPSC7XUVD3NL94 | Long             | EC               | RF                | GB        |    694723 | NS      | $381607.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP                                 | Plains All American Pipeline LP                                 | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     84994 | NS      | $1897916.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                         | BXP, Inc                                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     67610 | NS      | $3508959.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Connect Holding II LLC                                          | Connect Holding II LLC, Delayed Draw Term Loan                  | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |    225000 | PA      | $210009.38    | 0.04%             | 2031-04-03      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |     71303 | NS      | $1569379.03   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                       | LondonMetric Property plc                                       | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   1559912 | NS      | $3768110.97   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                                               | CUSIP: 30040WBD9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1765000 | PA      | $1741094.91   | 0.37%             | 2056-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| SCE Trust VIII                                                  | SCE Trust VIII                                                  | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     19000 | NS      | $449920.00    | 0.10%             |  |  |  | No            |                  1 | 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        |    355000 | PA      | $372559.37    | 0.08%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     22989 | NS      | $362996.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                               | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1664659.84   | 0.35%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                           | TransCanada PipeLines Ltd                                       | CUSIP: 89352HAC3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1450000 | PA      | $1291201.10   | 0.27%             | 2067-05-15      | Fixed         | 7.59%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                     | AltaGas Ltd                                                     | CUSIP: 021361AB6<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1210000 | PA      | $903007.40    | 0.19%             | 2082-08-17      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     28620 | NS      | $435882.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust                                                        | BX Trust                                                        | CUSIP: 12433MAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    450000 | PA      | $446660.01    | 0.09%             | 2036-02-15      | Variable      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| RLJ Lodging Trust                                               | RLJ Lodging Trust                                               | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10819 | NS      | $260737.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                               | Atlas Arteria Ltd                                               | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   1119474 | NS      | $3319924.20   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                 | CUSIP: EP0569285<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     25270 | NS      | $415944.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wash Bidco Inc                                                  | Wash Multifamily Parent Inc, Term Loan B                        | CUSIP: BL5180429<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |    565000 | PA      | $567471.88    | 0.12%             | 2032-09-10      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                         | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $500619.98    | 0.11%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AH Realty Trust Inc                                             | AH Realty Trust, Inc                                            | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |     73883 | NS      | $1607694.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                      | KDX Realty Investment Corp                                      | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      1335 | NS      | $1358681.31   | 0.29%             |  |  |  | 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        |    391658 | PA      | $391658.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Drainage Systems Inc                                   | Advanced Drainage Systems Inc                                   | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    225000 | PA      | $218952.18    | 0.05%             | 2034-03-01      | 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        |    500000 | PA      | $471241.17    | 0.10%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                     | TransMontaigne Partners LLC                                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    640000 | PA      | $647002.24    | 0.14%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                        | TerraForm Power Operating LLC                                   | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1618646.85   | 0.34%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                               | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    160840 | NS      | $2702112.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                              | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    692000 | PA      | $690611.40    | 0.15%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                              | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     47579 | NS      | $2253598.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                    | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1848000 | PA      | $1833064.65   | 0.39%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid plc (ADR)                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     61614 | NS      | $5212544.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                     | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    473000 | PA      | $478013.80    | 0.10%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Gecina SA                                                       | Gecina S.A.                                                     | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     67653 | NS      | $5337907.04   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                          | Extra Space Storage LP                                          | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127631.64    | 0.03%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  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        |    525000 | PA      | $378175.51    | 0.08%             | 2036-07-15      | Variable      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARDN 2025-ARCP Mortgage Trust                                   | ARDN 2025-ARCP Mortgage Trust                                   | CUSIP: 039961AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $499579.65    | 0.11%             | 2035-06-15      | Variable      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| EUSHI Finance Inc                                               | EUSHI Finance Inc                                               | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    733000 | PA      | $756580.61    | 0.16%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1516000 | PA      | $1516593.18   | 0.32%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AH Realty Trust Inc                                             | AH Realty Trust, Inc                                            | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    104889 | NS      | $576889.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    286000 | PA      | $283493.90    | 0.06%             | 2077-03-15      | 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        |    150000 | PA      | $150313.50    | 0.03%             | 2042-12-15      | Variable      | 5.72%                 | Yes           |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     10802 | NS      | $1147280.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                            | Edison International                                            | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    261000 | PA      | $267366.57    | 0.06%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                              | CUSIP: 14042MAD4<br>LEI: 549300QRKTEXGXYVPO80 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $541974.88    | 0.11%             | 2082-09-09      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                | ITT Holdings LLC                                                | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |    765000 | PA      | $743838.72    | 0.16%             | 2029-08-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                       | Stonepeak Nile Parent LLC                                       | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    765000 | PA      | $795674.21    | 0.17%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                       | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    760000 | PA      | $739248.68    | 0.16%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                              | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2477000 | PA      | $2521152.53   | 0.53%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                                  | Community Healthcare Trust, Inc                                 | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    331125 | NS      | $5261576.25   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLG Office Trust 2026-OMA                                       | SLG Office Trust 2026-OMA                                       | CUSIP: 78451FAG1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    400000 | PA      | $401618.20    | 0.08%             | 2041-04-15      | Variable      | 5.79%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                        | Vistra Operations Co LLC                                        | CUSIP: 92840VAZ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    460000 | PA      | $449969.01    | 0.10%             | 2036-01-31      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     28618 | NS      | $435852.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy, Inc                                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     56089 | NS      | $3467421.98   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DBGS 2024-SBL                                                   | DBGS 2024-SBL                                                   | CUSIP: 23306QAC9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $500396.30    | 0.11%             | 2034-08-15      | Variable      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                   | Prime Healthcare Services Inc                                   | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $648125.00    | 0.14%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                             | Buckeye Partners LP                                             | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    700000 | PA      | $720461.00    | 0.15%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SITE Centers Corp                                               | SITE Centers Corp                                               | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    500577 | NS      | $2703115.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LBA Trust 2024-7IND                                             | LBA Trust 2024-7IND                                             | CUSIP: 52109XAL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    284077 | PA      | $284482.07    | 0.06%             | 2041-10-15      | Variable      | 6.31%                 | Yes           |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1636000 | PA      | $1730380.84   | 0.37%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co                                                     | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    149855 | NS      | $7702547.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                          | Sirius Real Estate Ltd                                          | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GB        |   2739845 | NS      | $3358102.05   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     52870 | NS      | $919409.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc                                          | Brookfield Finance, Inc                                         | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |     23251 | NS      | $352252.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                 | CUSIP: EP0585729<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     31178 | NS      | $413732.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Finance LLC                                        | WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan        | CUSIP: BL4794733<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    223864 | PA      | $208223.41    | 0.04%             | 2028-12-11      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                    | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1638000 | PA      | $1678422.56   | 0.35%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BX Trust 2026-OPTM                                              | BX Trust 2026-OPTM                                              | CUSIP: 05594XAG3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    750000 | PA      | $746784.30    | 0.16%             | 2039-03-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty, Inc                                  | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |     38566 | NS      | $833604.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities, Inc                          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     14871 | NS      | $1816046.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BIP Bermuda Holdings I Ltd                                      | BIP Bermuda Holdings I Ltd                                      | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |     25854 | NS      | $409785.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Nuveen Real Asset Income and Growth Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting