# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0000820892-26-000164
**Filing Date:** 2026-5
**Character Count:** 191646
**Document Hash:** 6e8ec0a4918b531b3018f8b6a889644c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820892-26-000164.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000820892-26-000164

**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 INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0000820892

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05309
- **FILM NUMBER:** 261028716

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $1185542093.00

**Total Liabilities:** $22249004.00

**Net Assets:** $1163293089.00

**Delayed Delivery Securities:** $7781786.00

**Cash Not Reported:** $153602.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -174.52000000 | **1-Year:** -5101.47000000 | **5-Year:** -10207.58000000 | **10-Year:** -11601.15000000 | **30-Year:** -137666.90000000

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

- **3-Month:** -328.38000000 | **1-Year:** -5999.62000000 | **5-Year:** -41427.41000000 | **10-Year:** -18240.03000000 | **30-Year:** -88586.95000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171407 | 2.81%                | 3.62%                | -3.86%               |
| Class ID C000104365 | 2.75%                | 3.61%                | -3.91%               |
| Class ID C000104368 | 2.77%                | 3.58%                | -3.85%               |
| Class ID C000104366 | 2.69%                | 3.55%                | -3.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4088016.82              | $24295192.38                               |
| Month 2  | $16863053.29             | $21973345.76                               |
| Month 3  | $6625368.88              | $-62249068.11                              |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CMS Energy Corp                                                 | CMS Energy Corp                                                             | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     18057 | NS      | $384975.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cougar JV Subsidiary LLC                                        | Cougar JV Subsidiary LLC                                                    | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1551081.00   | 0.13%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT                                         | SIX FLAGS ENTERTAINMENT                                                     | CUSIP: 83002YAA7<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1381673.37   | 0.12%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                                               | Clarios Global LP, Term Loan B                                              | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   1393000 | PA      | $1391258.75   | 0.12%             | 2032-01-28      | Variable      | 6.42%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                         | PPL Capital Funding Inc                                                     | CUSIP: 69352PAC7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1415678.77   | 0.12%             | 2067-03-30      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                        | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    700000 | PA      | $671293.07    | 0.06%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                             | CUSIP: EP0575654<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     19081 | NS      | $283543.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty LP                                               | Vornado Realty LP                                                           | CUSIP: 929043AN7<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3128202.11   | 0.27%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Inc                                     | Global Medical Response Inc                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1131899.60   | 0.10%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                        | WIN Waste Innovations Holdings, Inc., Term Loan B                           | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   2017703 | PA      | $2021647.79   | 0.17%             | 2028-03-27      | Variable      | 6.53%                 | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                                        | CUSIP: 529043309<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EP               | CORP              | US        |     16486 | NS      | $758356.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AH Realty Trust Inc                                             | AH Realty Trust, Inc                                                        | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |    137249 | NS      | $2986538.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                   | Advanced Drainage Systems Inc                                               | CUSIP: 00790RAC8<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    445000 | PA      | $433038.76    | 0.04%             | 2034-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC                                         | Windstream Services LLC                                                     | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    800000 | PA      | $831721.33    | 0.07%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Keyera Corp                                                     | Keyera Corp                                                                 | CUSIP: 493271AL4<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |   1128000 | PA      | $831562.48    | 0.07%             | 2081-03-10      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Global Partners LP / GLP Finance Corp                           | Global Partners LP / GLP Finance Corp                                       | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2841987.50   | 0.24%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                             | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     34455 | NS      | $754564.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                   | Carnival Corp                                                               | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1500000 | PA      | $1499512.20   | 0.13%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  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        |    732000 | PA      | $762146.69    | 0.07%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                         | Veolia Environnement S.A.                                                   | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     92087 | NS      | $3507226.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                          | Clearway Energy Operating LLC                                               | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2411084.14   | 0.21%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Edison International                                            | Edison International                                                        | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    514000 | PA      | $526538.00    | 0.05%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                            | Targa Resources Corp                                                        | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1433021.24   | 0.12%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                                          | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    396000 | PA      | $407868.52    | 0.04%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | Talen Energy Supply LLC                                                     | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1695892.16   | 0.15%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                                       | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023585.89   | 0.09%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                | Cibus Nordic Real Estate AB publ                                            | CUSIP: W24214103<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    147068 | NS      | $2206800.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corp                                                         | CUSIP: 018802AF5<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   2950000 | PA      | $2868154.32   | 0.25%             | 2056-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United Rentals North America Inc                                | United Rentals North America Inc                                            | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2430949.00   | 0.21%             | 2033-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                        | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $942482.34    | 0.08%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Accor SA                                                        | Accor SA                                                                    | CUSIP: ZH2408263<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $734937.18    | 0.06%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid plc (ADR)                                                     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    161699 | NS      | $13679735.40  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group, Inc                                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     66758 | NS      | $7728573.66   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Pearl Compute LLC                                         | Black Pearl Compute LLC                                                     | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $274805.19    | 0.02%             | 2031-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                   | Dream Industrial Real Estate Investment Trust                               | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    423020 | NS      | $3761596.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BMP 2024-MF23                                                   | BMP 2024-MF23                                                               | CUSIP: 05593JAG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    750000 | PA      | $751278.90    | 0.06%             | 2041-06-15      | Variable      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge Inc                                                                | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3013000 | PA      | $3389857.00   | 0.29%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                                       | CUSIP: EP0593202<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |    124924 | NS      | $2017522.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Operating Partnership LP                               | Piedmont Operating Partnership LP                                           | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2855509.50   | 0.25%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                                                           | CUSIP: 30040WBD9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3380000 | PA      | $3334221.42   | 0.29%             | 2056-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                         | VistaJet Malta Finance PLC / Vista Management Holding Inc                   | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1100000 | PA      | $1074642.03   | 0.09%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| Getty Realty Corp                                               | Getty Realty Corp                                                           | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    101748 | NS      | $3235586.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                      | Terex Corp                                                                  | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    750000 | PA      | $754888.68    | 0.06%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                                   | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3137000 | PA      | $3202958.56   | 0.28%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1326333.16   | 0.11%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                                      | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3033000 | PA      | $3019448.56   | 0.26%             | 2055-04-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                                          | CUSIP: 14042MAD4<br>LEI: 549300QRKTEXGXYVPO80 | Long             | DBT              | CORP              | CA        |   1328000 | PA      | $1066285.39   | 0.09%             | 2082-09-09      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                 | Xcel Energy, Inc                                                            | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |    129471 | NS      | $3195344.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Natixis Commercial Mortgage Se                                  | Natixis Commercial Mortgage Securities Trust 2019-MILE                      | CUSIP: 63875FAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $335633.72    | 0.03%             | 2036-07-15      | Variable      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1154000 | PA      | $1193852.24   | 0.10%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1899000 | PA      | $1888643.80   | 0.16%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                               | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    563903 | NS      | $1301109.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     54195 | NS      | $825389.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albion Financing 1 SARL / Aggreko Holdings Inc                  | Albion Financing 1 SARL / Aggreko Holdings Inc                              | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2500000 | PA      | $2555092.50   | 0.22%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                            | Edison International                                                        | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    726000 | PA      | $739146.41    | 0.06%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                                       | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |    181513 | NS      | $4051370.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                                 | Four Corners Property Trust, Inc                                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    296896 | NS      | $7021590.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Entertainments Group US Holdings Inc                     | Merlin Entertainments Group US Holdings Inc                                 | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    380000 | PA      | $317137.17    | 0.03%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                                   | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2510892.50   | 0.22%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                                   | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     75150 | NS      | $3230698.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy, Inc                                                         | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     16550 | NS      | $869537.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust LP                                        | American Assets Trust LP                                                    | CUSIP: 02401LAB0<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1145467.00   | 0.10%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp      | Delek Logistics Partners LP / Delek Logistics Finance Corp                  | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2016534.00   | 0.17%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Spire Inc                                                       | Spire Inc                                                                   | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1859147.08   | 0.16%             | 2056-06-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                    | United Urban Investment Corp                                                | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      2654 | NS      | $2859615.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                            | Big Yellow Group plc                                                        | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |    176924 | NS      | $1994457.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                     | Aedifica S.A.                                                               | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     15274 | NS      | $1236697.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust 2026-RISE                                              | BX Trust 2026-RISE                                                          | CUSIP: 05595AAG2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    750000 | PA      | $750937.50    | 0.06%             | 2041-04-15      | Variable      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                                        | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    259767 | NS      | $3704277.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat UK Wind PLC/Funds                                     | Greencoat UK Wind plc                                                       | CUSIP: N/A<br>LEI: 213800ZPBBK8H51RX165       | Long             | EC               | RF                | GB        |    951469 | NS      | $1221583.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     42737 | NS      | $674817.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                                | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1400402.08   | 0.12%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1444000 | PA      | $1466624.59   | 0.13%             | 2054-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     54552 | NS      | $830826.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AH Realty Trust Inc                                             | AH Realty Trust, Inc                                                        | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    226687 | NS      | $1246778.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckeye Partners LP                                             | Buckeye Partners LP                                                         | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1415191.25   | 0.12%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     17373 | NS      | $1952030.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zayo Group Holdings Inc                                         | Zayo Group Holdings Inc                                                     | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    412218 | PA      | $385003.37    | 0.03%             | 2030-09-09      | Fixed         | 13.75%                | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                         | Asbury Automotive Group Inc                                                 | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1420518.15   | 0.12%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILPT Commercial Mortgage Trust 2025-LPF2                        | ILPT Commercial Mortgage Trust 2025-LPF2                                    | CUSIP: 451955AG3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1010198.40   | 0.09%             | 2042-07-13      | Variable      | 6.51%                 | Yes           |                  2 | On Loan: No      |
| INTER PIPELINE LTD                                              | Inter Pipeline Ltd/AB                                                       | CUSIP: 45833VAB5<br>LEI: QQTTPMZD0WKQL0H5S472 | Long             | DBT              | CORP              | CA        |   1350000 | PA      | $1016124.65   | 0.09%             | 2079-11-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | Venture Global LNG Inc                                                      | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   9753000 | PA      | $9714438.30   | 0.84%             | N/A             | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Transocean International Ltd                                    | Transocean International Ltd                                                | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    570000 | PA      | $609045.00    | 0.05%             | 2032-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| EMERA INC                                                       | Emera Inc                                                                   | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   1435000 | PA      | $1437052.05   | 0.12%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC             | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2775000 | PA      | $2711381.46   | 0.23%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                           | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    197229 | NS      | $8828588.76   | 0.76%             |  |  |  | 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        |   1500000 | PA      | $1501875.00   | 0.13%             | 2043-04-15      | Variable      | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties, Inc                                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180138 | NS      | $5043864.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     72243 | NS      | $2017024.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IP 2025-IP Mortgage Trust                                       | IP 2025-IP Mortgage Trust                                                   | CUSIP: 449843AE1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1012912.50   | 0.09%             | 2042-06-10      | Variable      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| WP Carey Inc                                                    | WP Carey, Inc                                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    142214 | NS      | $9664863.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp           | Archrock Partners LP / Archrock Partners Finance Corp                       | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2625611.63   | 0.23%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties, Inc                                                | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     40732 | NS      | $704256.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDI ESCROW ISSUER INC                                           | Churchill Downs Inc                                                         | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1953201.14   | 0.17%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings Inc                                               | Herc Holdings Inc                                                           | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984867.00    | 0.08%             | 2031-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Alpine Income Property Trust Inc                                | Alpine Income Property Trust, Inc                                           | CUSIP: 02083X202<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EP               | CORP              | US        |    111275 | NS      | $2774085.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank                                                            | BANK 2017-BNK6                                                              | CUSIP: 060352AK7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $287344.92    | 0.02%             | 2060-07-15      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                                 | CUSIP: 021361AC4<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1285000 | PA      | $1014328.80   | 0.09%             | 2083-11-10      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                     | Charter Hall Long Wale REIT                                                 | CUSIP: Q2308E106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    911373 | NS      | $2126363.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                | Dalrymple Bay Infrastructure Ltd                                            | CUSIP: Q3092D106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1144312 | NS      | $4014039.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | Talen Energy Supply LLC                                                     | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1510396.10   | 0.13%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Renewable Partners LP                                | Brookfield Renewable Partners LP                                            | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |    137043 | NS      | $2373584.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   4677000 | PA      | $4760367.53   | 0.41%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sable International Finance Ltd                                 | Sable International Finance Ltd                                             | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   1695000 | PA      | $1674276.76   | 0.14%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Keyera Corp                                                     | Keyera Corp                                                                 | CUSIP: 493271AK6<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |   1380000 | PA      | $1044736.68   | 0.09%             | 2079-06-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Foresight Environmental Infrastructure Ltd                      | Foresight Environmental Infrastructure Ltd                                  | CUSIP: N/A<br>LEI: 213800JWJN54TFBMBI68       | Long             | EC               | RF                | GB        |   1988977 | NS      | $1790175.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood European Real Estate Finance Ltd                       | Starwood European Real Estate Finance Ltd                                   | CUSIP: N/A<br>LEI: 5493004YMVUQ9Z7JGZ50       | Long             | EC               | RF                | GB        |     36189 | NS      | $43828.30     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                          | Lumen Technologies Inc                                                      | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $469194.61    | 0.04%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Finance Inc                                          | Brookfield Finance, Inc                                                     | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |     43962 | NS      | $666024.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                        | Charter Hall Retail REIT                                                    | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2756108 | NS      | $7294796.33   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                             | CUSIP: EP0569285<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     46309 | NS      | $762246.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                    | Diversified Healthcare Trust                                                | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2017186.00   | 0.17%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                        | CQP Holdco LP / BIP-V Chinook Holdco LLC                                    | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $487621.30    | 0.04%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| NETSTREIT Corp                                                  | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    302599 | NS      | $5697939.17   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                                           | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    303601 | NS      | $5100496.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                            | Swire Properties Ltd                                                        | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   2525535 | NS      | $7397937.22   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                    | Iberdrola S.A.                                                              | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    171420 | NS      | $3924515.51   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                                        | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |    133802 | NS      | $2944982.02   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Puget Energy Inc                                                | Puget Energy Inc                                                            | CUSIP: 745310AT9<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   1299000 | PA      | $1293517.96   | 0.11%             | 2056-09-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                             | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |    565000 | PA      | $578856.04    | 0.05%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                                        | Plains All American Pipeline LP                                             | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1322910.15   | 0.11%             | N/A             | Variable      | 8.02%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                   | Blackstone Mortgage Trust, Inc                                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     47815 | NS      | $915657.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                 | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     28764 | NS      | $1088429.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Realty LP                                                | Ventas Realty LP                                                            | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1599408.06   | 0.14%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                                        | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    170510 | NS      | $2770787.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                                   | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2939000 | PA      | $2957851.98   | 0.25%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                                       | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1533815.21   | 0.13%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Wash Bidco Inc                                                  | Wash Multifamily Parent Inc, Term Loan B                                    | CUSIP: BL5180429<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |   1135000 | PA      | $1139965.63   | 0.10%             | 2032-09-10      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                 | MPT Operating Partnership LP / MPT Finance Corp                             | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2701808.98   | 0.23%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle, Inc                                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     96189 | NS      | $7821127.59   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                      | Apple Hospitality REIT, Inc                                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    260198 | NS      | $2994878.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                                 | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1056000 | PA      | $1067193.60   | 0.09%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK, Inc                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     82568 | NS      | $7463321.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                                       | American Assets Trust, Inc                                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50549 | NS      | $930607.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                                       | CUSIP: EP0597286<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     39827 | NS      | $632452.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                            | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    430345 | NS      | $4197946.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                           | Essential Properties Realty Trust, Inc                                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     55297 | NS      | $1678816.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                         | Superior Plus LP / Superior General Partner Inc                             | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    550000 | PA      | $525756.00    | 0.05%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                            | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     34543 | NS      | $802433.89    | 0.07%             |  |  |  | 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        |    955000 | PA      | $1005831.79   | 0.09%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PPL Corp                                                        | PPL Corp                                                                    | CUSIP: 69351T866<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EP               | CORP              | US        |    169800 | NS      | $8709042.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GSAT Trust 2025-BMF                                             | GSAT Trust 2025-BMF                                                         | CUSIP: 36271XAG8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $997449.40    | 0.09%             | 2040-07-15      | Variable      | 6.17%                 | Yes           |                  2 | On Loan: No      |
| VoltaGrid LLC                                                   | VoltaGrid LLC                                                               | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1383964.06   | 0.12%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Iliad Holding SAS                                               | Iliad Holding SAS                                                           | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1200000 | PA      | $1201437.60   | 0.10%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AES Andes SA                                                    | AES Andes SA                                                                | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   1925000 | PA      | $2020663.66   | 0.17%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                                 | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   3281000 | PA      | $3326858.54   | 0.29%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| CQP Holdco LP / BIP-V Chinook Holdco LLC                        | CQP Holdco LP / BIP-V Chinook Holdco LLC                                    | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $734624.10    | 0.06%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| GO Residential Real Estate Investment Trust                     | GO Residential Real Estate Investment Trust                                 | CUSIP: 36272H107<br>LEI: 254900BOSTNQM0TQXR30 | Long             | EC               | CORP              | CA        |    177099 | NS      | $1739112.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                                    | Portland General Electric Co                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     75225 | NS      | $3969623.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                       | Caesars Entertainment Inc., Term Loan B                                     | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1894102 | PA      | $1844381.53   | 0.16%             | 2030-02-06      | Variable      | 5.92%                 | No            |                  2 | On Loan: No      |
| Altice France SA                                                | Altice France SA                                                            | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | LU        |   1484604 | PA      | $1406638.52   | 0.12%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Highwoods Properties Inc                                        | Highwoods Properties, Inc                                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    231703 | NS      | $4960761.23   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BX 2024-PALM                                                    | BX 2024-PALM                                                                | CUSIP: 05612UAC6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    467308 | PA      | $467347.83    | 0.04%             | 2037-06-15      | Variable      | 5.46%                 | Yes           |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                               | Waypoint REIT Ltd                                                           | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |   1053239 | NS      | $1718292.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Industrial REIT                                           | Nexus Industrial REIT                                                       | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    283784 | NS      | $1503477.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                                   | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1429862.58   | 0.12%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                                      | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    517930 | NS      | $928781.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                | AmeriTex HoldCo Intermediate LLC                                            | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032247.00   | 0.09%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group, Inc                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     67220 | NS      | $12538546.60  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                    | NiSource Inc                                                                | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   4711000 | PA      | $4844316.59   | 0.42%             | 2054-11-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                             | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     35958 | NS      | $794671.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelon Corp                                                     | Exelon Corp                                                                 | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   4839000 | PA      | $4933663.13   | 0.42%             | 2055-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                             | UNITE Group plc                                                             | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    445741 | NS      | $2700663.07   | 0.23%             |  |  |  | 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        |  19975000 | PA      | $19975000.00  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp    | Antero Midstream Partners LP / Antero Midstream Finance Corp                | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1977812.40   | 0.17%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Aena SME SA                                                     | Aena SME S.A.                                                               | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     90852 | NS      | $2679888.48   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                                    | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1987000 | PA      | $2300967.86   | 0.20%             | N/A             | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Arena REIT                                                      | Arena REIT                                                                  | CUSIP: Q0457C152<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               | CORP              | AU        |   1590321 | NS      | $3611927.34   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc                                | Light & Wonder International Inc                                            | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1224612.50   | 0.11%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge, Inc                                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |    528293 | NS      | $28601783.02  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                      | Sabra Health Care REIT, Inc                                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    551134 | NS      | $10598306.82  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                 | Southern Co                                                                 | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     18081 | NS      | $375361.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     69361 | NS      | $1259595.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services LLC                                         | Kodiak Gas Services LLC                                                     | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    510000 | PA      | $512525.70    | 0.04%             | 2031-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Carmila SA                                                      | Carmila S.A.                                                                | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |    196134 | NS      | $3811330.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                | Hilton Domestic Operating Co Inc                                            | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    780000 | PA      | $784761.90    | 0.07%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RESILIENCE PARENT LLC                                           | Resilience Parent LLC, First Lien Term Loan                                 | CUSIP: 75908HAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1357000 | PA      | $1351700.92   | 0.12%             | 2033-02-28      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| SLG Office Trust 2026-OMA                                       | SLG Office Trust 2026-OMA                                                   | CUSIP: 78451FAG1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    600000 | PA      | $602427.30    | 0.05%             | 2041-04-15      | Variable      | 5.79%                 | Yes           |                  2 | On Loan: No      |
| Alpha Generation LLC                                            | Alpha Generation LLC                                                        | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1483338.84   | 0.13%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                               | Motion Bondco DAC                                                           | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $478608.85    | 0.04%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     23382 | NS      | $2483402.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                                        | Sienna Senior Living, Inc                                                   | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    766061 | NS      | $11922378.44  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                                           | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3259543.52   | 0.28%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AEP Transmission Co LLC                                         | AEP Transmission Co LLC                                                     | CUSIP: 00115AAR0<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1232427.47   | 0.11%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    102907 | NS      | $4874230.63   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                                | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3473000 | PA      | $3444931.56   | 0.30%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc                                               | EUSHI Finance Inc                                                           | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1368000 | PA      | $1412008.56   | 0.12%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                                           | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   2565000 | PA      | $2514720.36   | 0.22%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | 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        |    290000 | PA      | $286662.84    | 0.02%             | 2031-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                                          | CUSIP: 05480AAC9<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1206518.17   | 0.10%             | 2034-02-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                                          | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $504845.00    | 0.04%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Telesat LLC                                                     | Telesat Canada, Term Loan B5                                                | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $400892.50    | 0.03%             | 2026-12-07      | Variable      | 6.68%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co                                                                 | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     26675 | NS      | $452141.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                                   | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7518153 | NS      | $7518152.51   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                                 | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    483000 | PA      | $483619.19    | 0.04%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                                 | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2884395.13   | 0.25%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                          | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1747242.70   | 0.15%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                                           | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2867000 | PA      | $2839276.68   | 0.24%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                                           | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3077000 | PA      | $3049564.24   | 0.26%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                       | LondonMetric Property plc                                                   | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   3472771 | NS      | $8388797.89   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BIP Bermuda Holdings I Ltd                                      | BIP Bermuda Holdings I Ltd                                                  | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |     49883 | NS      | $790645.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                        | Advanced Drainage Systems Inc                                               | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2249374.24   | 0.19%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Stockland                                                       | Stockland                                                                   | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1137623 | NS      | $3414948.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                                | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2848000 | PA      | $2849114.37   | 0.24%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BX Trust 2025-OMG                                               | BX Trust 2025-OMG                                                           | CUSIP: 05619HAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    900000 | PA      | $898930.62    | 0.08%             | 2042-10-15      | Variable      | 5.37%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                                           | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   2064000 | PA      | $2066183.71   | 0.18%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Arcwood Environmental Inc                                       | Arcwood Environmental Inc                                                   | CUSIP: BL5601523<br>LEI: 549300E3IIHNPMXFHC03 | Long             | LON              | CORP              | US        |    550000 | PA      | $551375.00    | 0.05%             | 2033-03-21      | Variable      | 6.67%                 | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                                        | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    166983 | NS      | $2703454.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NYCT Trust 2024-3ELV                                            | NYCT Trust 2024-3ELV                                                        | CUSIP: 62956HAE6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1002969.70   | 0.09%             | 2029-08-15      | Variable      | 6.51%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                                           | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   2275000 | PA      | $2255258.46   | 0.19%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                               | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    817062 | NS      | $4412134.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities, Inc                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     27807 | NS      | $3395790.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2016510.00   | 0.17%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BX Commercial Mortgage Trust 2021-21M                           | BX Commercial Mortgage Trust 2021-21M                                       | CUSIP: 05609CAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    980000 | PA      | $979993.04    | 0.08%             | 2036-10-15      | Variable      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                  | Natixis Commercial Mortgage Securities Trust 2019-MILE                      | CUSIP: 63875FAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1300000 | PA      | $936434.59    | 0.08%             | 2036-07-15      | Variable      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| WCORE Commercial Mortgage Trust 2024-CORE                       | WCORE Commercial Mortgage Trust 2024-CORE                                   | CUSIP: 951913AE2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1050000 | PA      | $1052207.10   | 0.09%             | 2041-11-15      | Variable      | 5.91%                 | Yes           |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                                   | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |   1663501 | NS      | $7710014.22   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd / Difl US LLC                 | Digicel International Finance Ltd / Difl US LLC                             | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    650000 | PA      | $661200.15    | 0.06%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                           | Quikrete Holdings Inc                                                       | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507820.00    | 0.04%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Vistra Corp                                                     | Vistra Corp                                                                 | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   5918000 | PA      | $6379698.69   | 0.55%             | N/A             | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| TC Energy Corp                                                  | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    104765 | NS      | $6560332.94   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                             | CUSIP: EP0585729<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     60884 | NS      | $807930.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                          | Sempra                                                                      | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4640000 | PA      | $4625496.75   | 0.40%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                          | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1069367.00   | 0.09%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: —       |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp            | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                        | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1637787.01   | 0.14%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                        | BX Trust 2021-SDMF                                                          | CUSIP: 12434CAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1113571 | PA      | $1112425.81   | 0.10%             | 2034-09-15      | Variable      | 2.91%                 | Yes           |                  2 | On Loan: No      |
| Essex Portfolio LP                                              | Essex Portfolio LP                                                          | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1463129.82   | 0.13%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                  | Japan Metropolitan Fund Invest                                              | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      1439 | NS      | $1013340.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                             | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |    153547 | NS      | $2961921.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                     | Italgas S.p.A                                                               | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    230548 | NS      | $2685650.60   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                            | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     57919 | NS      | $2139527.86   | 0.18%             |  |  |  | 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        |    400000 | PA      | $407394.31    | 0.04%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                                                | ITT Holdings LLC                                                            | CUSIP: 45074JAA2<br>LEI: 549300TH2PHOLK31LB42 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1458507.30   | 0.13%             | 2029-08-01      | Fixed         | 6.50%                 | 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        |   1000000 | PA      | $999159.30    | 0.09%             | 2035-06-15      | Variable      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                            | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     88178 | NS      | $2142725.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Sdcl Efficiency Income Trust PLC                                | Sdcl Efficiency Income Trust plc                                            | CUSIP: G7T96H104<br>LEI: 213800ZPSC7XUVD3NL94 | Long             | EC               | RF                | GB        |   1517468 | NS      | $833536.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                                         | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   8353000 | PA      | $8480867.72   | 0.73%             | 2055-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust, Inc                                                   | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    164220 | NS      | $3185868.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                             | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3436000 | PA      | $3534080.62   | 0.30%             | 2055-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust, Inc                                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    183646 | NS      | $3162384.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                        | Pattern Energy Operations LP / Pattern Energy Operations Inc                | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1962673.14   | 0.17%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                                           | Directv Financing LLC                                                       | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1366952.16   | 0.12%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| National Storage Affiliates Trust                               | National Storage Affiliates Trust                                           | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |    154228 | NS      | $3496348.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                                             | COMM 2014-UBS3 Mortgage Trust                                               | CUSIP: 12591YAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $123000.00    | 0.01%             | 2047-06-10      | Variable      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors, Inc                                               | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     78370 | NS      | $1511757.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp      | USA Compression Partners LP / USA Compression Finance Corp                  | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1585923.06   | 0.14%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Lamar Advertising Co                                            | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     40790 | NS      | $5166461.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR Infrastructure Operating Partners LP                                   | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2058332.00   | 0.18%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Engie SA                                                        | Engie S.A.                                                                  | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    392542 | NS      | $12650624.70  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP                | Wells Fargo Commercial Mortgage Trust 2025-B33RP                            | CUSIP: 95004RAG1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    535000 | PA      | $535923.73    | 0.05%             | 2042-08-15      | Variable      | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | Venture Global LNG Inc                                                      | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1073988.00   | 0.09%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| PBF HOLDING CO LLC                                              | PBF Holding Co LLC / PBF Finance Corp                                       | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $398180.96    | 0.03%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                | Pennon Group plc                                                            | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    730078 | NS      | $5116725.69   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                                           | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    572000 | PA      | $566987.79    | 0.05%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Montea NV                                                       | Montea NV                                                                   | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     75280 | NS      | $5737086.41   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                       | Frasers Centrepoint Trust                                                   | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   4374985 | NS      | $7439764.59   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                                        | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |    157011 | NS      | $3509195.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                         | BXP, Inc                                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     39400 | NS      | $2044860.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                  | OMEGA Healthcare Investors, Inc                                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    153577 | NS      | $6729744.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                                       | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |    115802 | NS      | $2738717.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Power Co                                                | Georgia Power Co                                                            | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |     57922 | NS      | $1231421.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartments LP                                       | Mid-America Apartments LP                                                   | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1156501.19   | 0.10%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLP Commercial Mortgage Trust                                   | BLP Commercial Mortgage Trust                                               | CUSIP: 05556WAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $400836.00    | 0.03%             | 2042-12-15      | Variable      | 5.72%                 | Yes           |                  2 | On Loan: No      |
| RLJ Lodging Trust                                               | RLJ Lodging Trust                                                           | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21577 | NS      | $520005.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                      | RHP Hotel Properties LP / RHP Finance Corp                                  | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    810000 | PA      | $824803.56    | 0.07%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MHP Commercial Mortgage Trust 2025-MHIL2                        | MHP Commercial Mortgage Trust 2025-MHIL2                                    | CUSIP: 59317DAG0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $996212.10    | 0.09%             | 2040-09-15      | Variable      | 6.32%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                              | Venture Global Plaquemines LNG LLC                                          | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $529576.00    | 0.05%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Plains All American Pipeline LP                                 | Plains All American Pipeline LP                                             | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    113065 | NS      | $2524741.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Ridge Energy LLC                                           | Long Ridge Energy LLC, Term Loan B                                          | CUSIP: BL4986818<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    990000 | PA      | $983193.75    | 0.08%             | 2032-02-19      | Variable      | 8.20%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                            | Charter Communications Operating, LLC, Term Loan B5                         | CUSIP: BL4810570<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   2962500 | PA      | $2965655.06   | 0.25%             | 2031-12-15      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| HUNT COS INC                                                    | Hunt Cos Inc                                                                | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2532914.82   | 0.22%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                                | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   3082000 | PA      | $3158057.60   | 0.27%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                                      | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2487000 | PA      | $2498198.96   | 0.21%             | 2056-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    181543 | NS      | $8398179.18   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockies Express Pipeline LLC                                    | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514694.00    | 0.04%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Vail Resorts Inc                                                | Vail Resorts Inc                                                            | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    590000 | PA      | $585119.23    | 0.05%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SCG Commercial Mortgage Trust 2025-FLWR                         | SCG Commercial Mortgage Trust 2025-FLWR                                     | CUSIP: 78438AAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1001382.90   | 0.09%             | 2042-08-15      | Variable      | 5.42%                 | Yes           |                  2 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                                     | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981607.80    | 0.08%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN                 | Wells Fargo Commercial Mortgage Trust 2025-AGLN                             | CUSIP: 94990HAE7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $998149.40    | 0.09%             | 2037-07-15      | Variable      | 5.96%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                           | TransCanada PipeLines Ltd                                                   | CUSIP: 89352HAC3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   2706000 | PA      | $2409648.41   | 0.21%             | 2067-05-15      | Fixed         | 7.59%                 | No            |                  2 | On Loan: No      |
| BX Trust 2026-OPTM                                              | BX Trust 2026-OPTM                                                          | CUSIP: 05594XAG3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1493568.60   | 0.13%             | 2039-03-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                        | Vistra Operations Company LLC, First Lien Term Loan B3                      | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   1979000 | PA      | $1984155.32   | 0.17%             | 2030-12-20      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                     | TransMontaigne Partners LLC                                                 | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1263676.25   | 0.11%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                      | KDX Realty Investment Corp                                                  | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      2899 | NS      | $2950424.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                             | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   4630000 | PA      | $4713502.05   | 0.41%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                        | Broadstone Net Lease, Inc                                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    759707 | NS      | $13879846.89  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                                        | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    172023 | NS      | $2786772.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Trust 2025-SNIP                                             | SCG Trust 2025-SNIP                                                         | CUSIP: 78398JAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1505532.60   | 0.13%             | 2042-09-15      | Variable      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                                         | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1917980.32   | 0.16%             | 2056-02-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                               | Gibson Energy, Inc                                                          | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    116278 | NS      | $2480864.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                        | LCM Investments Holdings II LLC                                             | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1668877.41   | 0.14%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| United Utilities Group PLC                                      | United Utilities Group plc                                                  | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    184279 | NS      | $3213119.98   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp        | Windstream Services LLC / Windstream Escrow Finance Corp                    | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1447542.45   | 0.12%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                | Ryman Hospitality Properties, Inc                                           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      9083 | NS      | $838088.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    882000 | PA      | $923801.51    | 0.08%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                             | Buckeye Partners LP                                                         | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $905102.60    | 0.08%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     23748 | NS      | $424139.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                                     | NTT DC REIT                                                                 | CUSIP: Y642JH104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4960687 | NS      | $4560359.56   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                           | Brookfield Infrastructure Finance ULC                                       | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |     26883 | NS      | $405933.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                                       | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018321.14   | 0.09%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                       | AvalonBay Communities, Inc                                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     16309 | NS      | $2664075.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                          | Sempra                                                                      | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2522000 | PA      | $2549154.37   | 0.22%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                          | Sirius Real Estate Ltd                                                      | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GB        |   3716665 | NS      | $4555345.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| US 10yr Ultra Fut Jun26                                         | US 10yr Ultra Fut Jun26                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -102 | NC      | $-11578593.75 | -1.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Harvest Midstream I LP                                          | Harvest Midstream I LP                                                      | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1019275.00   | 0.09%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                                    | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     73344 | NC      | $6160.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HKT Trust & HKT Ltd                                             | HKT Trust & HKT Ltd                                                         | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1990123 | NS      | $3109956.52   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                           | Primaris Real Estate Investment Trust                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    479056 | NS      | $5940418.37   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Prologis                                                  | FIBRA Prologis                                                              | CUSIP: 31575KAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1500000 | PA      | $1426859.85   | 0.12%             | 2038-01-14      | Fixed         | 5.62%                 | 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        |   2985000 | PA      | $2991343.13   | 0.26%             | 2032-03-08      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                            | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   5101000 | PA      | $5267506.84   | 0.45%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| LBA Trust 2024-7IND                                             | LBA Trust 2024-7IND                                                         | CUSIP: 52109XAL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    710192 | PA      | $711205.16    | 0.06%             | 2041-10-15      | Variable      | 6.31%                 | Yes           |                  2 | On Loan: No      |
| Arbor Realty Collateralized Loan Obligation Ltd                 | Arbor Realty Collateralized Loan Obligation Ltd                             | CUSIP: 03881UAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1001509.80   | 0.09%             | 2041-01-20      | Variable      | 5.60%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy Inc                                                  | NRG Energy Inc                                                              | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3945697.60   | 0.34%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy, Inc                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     49512 | NS      | $3060831.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                        | Ferrellgas LP / Ferrellgas Finance Corp                                     | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1888095.46   | 0.16%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                                | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3066000 | PA      | $3039617.07   | 0.26%             | 2077-07-15      | Fixed         | 5.50%                 | 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        |    431779 | PA      | $431779.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                                   | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1552003.50   | 0.13%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| XPO INC                                                         | XPO Inc                                                                     | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1344259.62   | 0.12%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Enav SpA                                                        | Enav S.p.A                                                                  | CUSIP: T3R4KN103<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    260203 | NS      | $1564750.97   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                            | Infrastrutture Wireless Italiane S.p.A                                      | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |   1291406 | NS      | $10305803.92  | 0.89%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CVR Energy Inc                                                  | CVR Energy Inc                                                              | CUSIP: 12662PAH1<br>LEI: 529900SOYZIXZBTXB558 | Long             | DBT              | CORP              | US        |    335000 | PA      | $337501.45    | 0.03%             | 2031-02-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                                | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2468000 | PA      | $2660592.85   | 0.23%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Emera US Finance LLC                                            | Emera US Finance LLC                                                        | CUSIP: 29103HAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2442000 | PA      | $2444952.38   | 0.21%             | 2056-10-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                           | CNX Midstream Partners LP                                                   | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1426112.40   | 0.12%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                       | HA Sustainable Infrastructure Capital Inc                                   | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1076000 | PA      | $1113425.43   | 0.10%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                                        | Agree LP                                                                    | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1733212.85   | 0.15%             | 2032-10-01      | Fixed         | 4.80%                 | 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        |    955000 | PA      | $936660.08    | 0.08%             | 2034-02-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| APLD ComputeCo 2 LLC                                            | APLD ComputeCo 2 LLC                                                        | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $476505.17    | 0.04%             | 2031-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                        | BX Trust                                                                    | CUSIP: 12433MAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    900000 | PA      | $893320.02    | 0.08%             | 2036-02-15      | Variable      | 5.57%                 | Yes           |                  2 | On Loan: No      |
| Kite Realty Group LP                                            | Kite Realty Group LP                                                        | CUSIP: 49803XAE3<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1523380.37   | 0.13%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | 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        |     83035 | NS      | $9526605.55   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                           | Directv Financing LLC / Directv Financing Co-Obligor Inc                    | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $614351.91    | 0.05%             | 2027-08-15      | Fixed         | 5.88%                 | 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        |    300000 | PA      | $299796.03    | 0.03%             | 2039-03-15      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Clearway Energy Inc                                             | Clearway Energy, Inc                                                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    269668 | NS      | $10562895.56  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Stonepeak Nile Parent LLC                                       | Stonepeak Nile Parent LLC                                                   | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1560145.50   | 0.13%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    815355 | NS      | $15736351.50  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MILE Trust 2025-STNE                                            | MILE Trust 2025-STNE                                                        | CUSIP: 59918AAC8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $996730.00    | 0.09%             | 2042-07-15      | Variable      | 5.37%                 | 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        |   1000000 | PA      | $986819.40    | 0.08%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Sequoia Economic Infrastructure Income Fund Ltd                 | Sequoia Economic Infrastructure Income Fund Ltd                             | CUSIP: N/A<br>LEI: 2138006OW12FQHJ6PX91       | Long             | EC               | RF                | GB        |   1239908 | NS      | $1259849.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                          | Cousins Properties, Inc                                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     74239 | NS      | $1675574.23   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                                    | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   2619459 | NS      | $5055435.66   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                                        | ARCHROCK SERVICES/PARTNE                                                    | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $564335.94    | 0.05%             | 2034-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy, Inc                                                         | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     89500 | NS      | $5010210.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                               | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     33686 | NS      | $692247.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                       | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262244 | NS      | $9611242.60   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesee & Wyoming Inc                                           | Genesee & Wyoming Inc. (New), Term Loan B                                   | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1209649 | PA      | $1205239.93   | 0.10%             | 2031-04-10      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                         | Tritax Big Box REIT plc                                                     | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   1148417 | NS      | $2162908.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     83084 | NS      | $1611829.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VII                                                   | SCE Trust VII                                                               | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     38506 | NS      | $942626.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                     | Kohl's Corp                                                                 | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1268906.40   | 0.11%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy, Inc                                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    199505 | NS      | $16343449.60  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Realty LP                                             | Highwoods Realty LP                                                         | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1098446.66   | 0.09%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                                     | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499533.35   | 0.13%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| EPR Properties                                                  | EPR Properties                                                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     39227 | NS      | $1959780.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    120779 | NS      | $2331034.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                             | VICI Properties, Inc                                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    257999 | NS      | $7048532.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     68570 | NS      | $1276087.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group Inc                                                        | CUSIP: 92939UAU0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   2358000 | PA      | $2310438.90   | 0.20%             | 2056-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     64062 | NS      | $1002570.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                  | American Electric Power Co, Inc                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     22130 | NS      | $2900800.40   | 0.25%             |  |  |  | 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        |   1210000 | PA      | $1245779.70   | 0.11%             | 2055-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BX Trust 2025-LUNR                                              | BX Trust 2025-LUNR                                                          | CUSIP: 05594CAG9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    778260 | PA      | $779225.55    | 0.07%             | 2040-06-15      | Variable      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                           | LaSalle Logiport REIT                                                       | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      3557 | NS      | $3338274.81   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                         | Zayo Group Holdings Inc                                                     | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2709697 | PA      | $2693818.18   | 0.23%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                         | Kodiak Gas Services LLC                                                     | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505401.00    | 0.04%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent LP                                        | American Homes 4 Rent LP                                                    | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $2083068.65   | 0.18%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors, Inc                                               | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |    100413 | NS      | $1879731.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ContourGlobal Power Holdings SA                                 | ContourGlobal Power Holdings SA                                             | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   1270000 | PA      | $1284274.80   | 0.11%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DBR Land Holdings LLC                                           | DBR Land Holdings LLC                                                       | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3037470.00   | 0.26%             | 2030-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                        | TerraForm Power Operating LLC                                               | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   3315000 | PA      | $3175038.05   | 0.27%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                        | Vistra Operations Co LLC                                                    | CUSIP: 92840VAZ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    890000 | PA      | $870592.22    | 0.07%             | 2036-01-31      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Gecina SA                                                       | Gecina S.A.                                                                 | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     55119 | NS      | $4348958.64   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     28481 | NS      | $550537.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    101876 | NS      | $1771623.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                                 | CT Real Estate Investment Trust                                             | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    239514 | NS      | $2847790.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                       | Star Asia Investment Corp                                                   | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6321 | NS      | $2205546.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                                           | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |    125590 | NS      | $2432678.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill Top Energy Center LLC                                      | Hill Top Energy Center LLC, Term Loan B                                     | CUSIP: BL5123817<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |   1298295 | PA      | $1302358.33   | 0.11%             | 2032-06-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Sunrise Financing Partnership                                   | Sunrise Financing Partnership, Term Loan AAA                                | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1990420.00   | 0.17%             | 2032-02-17      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                | Severn Trent plc                                                            | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     44054 | NS      | $1806813.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BX Trust                                                        | BX Commercial Mortgage Trust 2022-AHP                                       | CUSIP: 05610FAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1383386 | PA      | $1384177.83   | 0.12%             | 2039-01-17      | Variable      | 5.76%                 | Yes           |                  2 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     68594 | NS      | $4196580.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc                              | Brookfield BRP Holdings Canada, Inc                                         | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     81264 | NS      | $1179140.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     33801 | NS      | $1999329.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO Petroleum Corp                                            | CITGO Petroleum Corp                                                        | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032684.00   | 0.09%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Capitaland India Trust                                          | Capitaland India Trust                                                      | CUSIP: Y0259C104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   6449383 | NS      | $5086178.97   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3894000 | PA      | $3967020.29   | 0.34%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DBGS 2024-SBL                                                   | DBGS 2024-SBL                                                               | CUSIP: 23306QAC9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1000792.60   | 0.09%             | 2034-08-15      | Variable      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2024-FNX                                               | BX Trust 2024-FNX                                                           | CUSIP: 05593TAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    489252 | PA      | $489850.45    | 0.04%             | 2041-11-15      | Variable      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| UMH Properties Inc                                              | UMH Properties, Inc                                                         | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |     30029 | NS      | $623402.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                 | Southern Co                                                                 | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    280950 | NS      | $14440830.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                                           | CUSIP: 49446R687<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     25741 | NS      | $1538024.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                  | CK Infrastructure Holdings Ltd                                              | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    245321 | NS      | $1967277.75   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan, Inc                                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     70433 | NS      | $2361618.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     57614 | NS      | $1009397.28   | 0.09%             |  |  |  | No            |                  1 | 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        |   1000000 | PA      | $992520.50    | 0.09%             | 2043-03-15      | Variable      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                                         | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3083000 | PA      | $3260858.27   | 0.28%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                               | CUSIP: 233331826<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     32405 | NS      | $529173.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                 | Southern Co                                                                 | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     31714 | NS      | $612080.20    | 0.05%             |  |  |  | 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        |    610000 | PA      | $601980.76    | 0.05%             | 2034-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties, Inc                                                | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     74470 | NS      | $1292054.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                               | Atlas Arteria Ltd                                                           | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |   2397083 | NS      | $7108815.27   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                   | Prime Healthcare Services Inc                                               | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1296250.00   | 0.11%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Sierra Pacific Power Co                                         | Sierra Pacific Power Co                                                     | CUSIP: 826418BS3<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |   2757000 | PA      | $2734470.35   | 0.24%             | 2056-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                                  | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   3018000 | PA      | $3038351.88   | 0.26%             | 2055-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                           | Tenet Healthcare Corp                                                       | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    850000 | PA      | $860069.10    | 0.07%             | 2033-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Crombie Real Estate Investment Trust                            | Crombie Real Estate Investment Trust                                        | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    178017 | NS      | $2019343.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                                           | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |    168568 | NS      | $3371360.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON INC                                              | Kennedy-Wilson Inc                                                          | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995287.84   | 0.17%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust, Inc                                                   | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    143262 | NS      | $3153196.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VIII                                                  | SCE Trust VIII                                                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     37110 | NS      | $878764.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                         | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC             | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $738141.29    | 0.06%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties, Inc                                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    262105 | NS      | $11629598.85  | 1.00%             |  |  |  | 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        |   1600000 | PA      | $1589056.06   | 0.14%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                                    | CUSIP: EK0246109<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1400000 | PA      | $1811384.29   | 0.16%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                           | Mineral Resources Ltd                                                       | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    750000 | PA      | $766439.56    | 0.07%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                         | MPLX LP                                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    214021 | NS      | $12214178.47  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Finance PLC                                              | Zegona Finance PLC                                                          | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1604000 | PA      | $1680266.99   | 0.14%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                              | Venture Global Plaquemines LNG LLC                                          | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1042444.28   | 0.09%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust, Inc                                                   | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    156758 | NS      | $3175917.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust                                                        | BX Trust 2022-LBA6                                                          | CUSIP: 12433EAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500334.50    | 0.04%             | 2039-01-15      | Variable      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                        | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 637432PB5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1112540.08   | 0.10%             | 2053-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Iliad Holding SAS                                               | Iliad Holding SAS                                                           | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1695000 | PA      | $1773500.54   | 0.15%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Connect Holding II LLC                                          | Connect Holding II LLC, Delayed Draw Term Loan                              | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |    500000 | PA      | $466687.50    | 0.04%             | 2031-04-03      | Variable      | 7.93%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty, Inc                                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     16784 | NS      | $549340.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD                                                     | AltaGas Ltd                                                                 | CUSIP: 021361AB6<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   2288000 | PA      | $1707504.91   | 0.15%             | 2082-08-17      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                       | HA Sustainable Infrastructure Capital Inc                                   | CUSIP: 41068XAH3<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1262000 | PA      | $1255979.00   | 0.11%             | 2056-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities, Inc                                      | CUSIP: 59522J889<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EP               | CORP              | US        |      4704 | NS      | $251993.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    139976 | NS      | $6713248.96   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                               | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     96347 | NS      | $2292095.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                                | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4040000 | PA      | $4040953.44   | 0.35%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                                  | Community Healthcare Trust, Inc                                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    483983 | NS      | $7690489.87   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBSON ENERGY INC                                               | Gibson Energy Inc                                                           | CUSIP: 374825AJ6<br>LEI: 549300WYW5D9I3FR0643 | Long             | DBT              | CORP              | CA        |   1060000 | PA      | $759548.56    | 0.07%             | 2080-12-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                               | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     33080 | NS      | $544166.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                            | Targa Resources Corp                                                        | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    715000 | PA      | $744923.93    | 0.06%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-AURA                 | Wells Fargo Commercial Mortgage Trust 2025-AURA                             | CUSIP: 95004VAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $601152.24    | 0.05%             | 2042-10-15      | Variable      | 5.96%                 | Yes           |                  2 | On Loan: No      |
| Postal Realty Trust Inc                                         | Postal Realty Trust, Inc                                                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    111724 | NS      | $2073597.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals North America Inc                                | United Rentals North America Inc                                            | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1518880.50   | 0.13%             | 2034-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                                        | WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan                    | CUSIP: BL4794733<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    497475 | PA      | $462718.67    | 0.04%             | 2028-12-11      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co                                                                 | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     69475 | NS      | $1729232.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty, Inc                                              | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |     73839 | NS      | $1596029.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                 | Choice Hotels International Inc                                             | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    755000 | PA      | $761436.28    | 0.07%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                                          | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2148000 | PA      | $2109180.64   | 0.18%             | 2066-11-01      | Variable      | 6.94%                 | No            |                  2 | On Loan: No      |
| Idaho Power Co                                                  | Idaho Power Co                                                              | CUSIP: 45138LBM4<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |    945000 | PA      | $924958.18    | 0.08%             | 2036-03-01      | Fixed         | 4.85%                 | 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        |     38482 | NS      | $9500051.34   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty, Inc                                              | CUSIP: 76169C407<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |    182382 | NS      | $3738831.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                      | RHP Hotel Properties LP / RHP Finance Corp                                  | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2458750.14   | 0.21%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Enel SpA                                                        | Enel S.p.A                                                                  | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1471528 | NS      | $16087963.88  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting