# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0001752724-23-043554
**Filing Date:** 2023-2
**Character Count:** 201664
**Document Hash:** 8448d3dea80ddd9462f89ac4afa91a49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043554.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043554

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0000820892
- **IRS NUMBER:** 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:** 23675390

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1214894585.00

**Total Liabilities:** $13772250.00

**Net Assets:** $1201122335.00

**Delayed Delivery Securities:** $176420.00

**Cash Not Reported:** $982995.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -99.77000000 | **1-Year:** -1658.11000000 | **5-Year:** -17792.77000000 | **10-Year:** -58094.66000000 | **30-Year:** -161480.90000000

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

- **3-Month:** -932.53000000 | **1-Year:** -3799.27000000 | **5-Year:** -36006.03000000 | **10-Year:** -27719.31000000 | **30-Year:** -122955.15000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171407 | 1.86%                | 5.02%                | -1.48%               |
| Class ID C000104365 | 1.79%                | 5.02%                | -1.52%               |
| Class ID C000104368 | 1.87%                | 5.04%                | -1.50%               |
| Class ID C000104366 | 1.77%                | 4.95%                | -1.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15364540.57            | $33681297.60                               |
| Month 2  | $-14140069.40            | $71221549.36                               |
| Month 3  | $-8340440.72             | $-16476154.10                              |

### 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        |      27557 | NS      | $599915.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                      | PPL Capital Funding Inc                                                           | CUSIP: 69352PAC7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     335000 | PA      | $287932.50    | 0.02%             | 2067-03-30      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                                                | CUSIP: 65339F770<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     139117 | NS      | $7053231.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners LP                              | Brookfield Property Partners LP                                                   | CUSIP: EP0575654<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     136443 | NS      | $2075298.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                       | Galaxy Pipeline Assets Bidco Ltd                                                  | CUSIP: 36321PAC4<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |    1000000 | PA      | $773188.02    | 0.06%             | 2040-09-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                              | Southern Co/The                                                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      89794 | NS      | $6412189.54   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                       | US ULTRA BOND CBT Mar23                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -65 | NC      | $-8730312.50  | -0.73%            |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                                              | CUSIP: 529043309<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EP               | CORP              | US        |      17921 | NS      | $851247.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                | Armada Hoffler Properties Inc                                                     | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |     130924 | NS      | $2748094.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY OPERATING                                     | NextEra Energy Operating Partners LP                                              | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     585000 | PA      | $536601.67    | 0.04%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                                              | CUSIP: 379378300<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |      23157 | NS      | $486991.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                       | US 10YR NOTE (CBT)Mar23                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -75 | NC      | $-8422265.63  | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                              | CMS Energy Corp                                                                   | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      59297 | NS      | $1315207.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP                                           | Howard Hughes Corp                                                                | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    1225000 | PA      | $1025937.50   | 0.09%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                         | RLJ Lodging Trust LP                                                              | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    1430000 | PA      | $1159251.81   | 0.10%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                      | SBA Communications Corp                                                           | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    5025000 | PA      | $4178237.25   | 0.35%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                       | Clearway Energy Operating LLC                                                     | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    3570000 | PA      | $2869657.46   | 0.24%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CTR PARTNERSHIP/CARETRST                                     | CTR Partnership LP / CareTrust Capital Corp                                       | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1455000 | PA      | $1229513.67   | 0.10%             | 2028-06-30      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                                 | Enbridge Inc                                                                      | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    3055000 | PA      | $2762385.59   | 0.23%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                      | Energean Israel Finance Ltd                                                       | CUSIP: BO3322191<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     200000 | PA      | $174250.00    | 0.01%             | 2031-03-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ACWA POWER MGMT INVST                                        | Acwa Power Management And Investments One Ltd                                     | CUSIP: 005117AA4<br>LEI: 635400M3OWQGQBZOYO38 | Long             | DBT              | CORP              | AE        |    1806380 | PA      | $1679933.40   | 0.14%             | 2039-12-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                | Sempra Energy                                                                     | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    3390000 | PA      | $2624999.04   | 0.22%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                                  | Cibus Nordic Real Estate AB                                                       | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     114913 | NS      | $1580568.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                            | Kinder Morgan Inc                                                                 | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    4575000 | PA      | $4241553.41   | 0.35%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                           | Kennedy-Wilson Inc                                                                | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    1175000 | PA      | $931242.49    | 0.08%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NSI NV                                                       | NSI NV                                                                            | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      68192 | NS      | $1697159.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEN 2021-ACEN Mortgage Trust                                | Alen 2021-ACEN Mortgage Trust                                                     | CUSIP: 01449NAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     550000 | PA      | $425685.98    | 0.04%             | 2034-04-15      | Variable      | 8.32%                 | Yes           |                  2 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                                                 | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     180694 | NS      | $10899462.08  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                       | Sunoco LP / Sunoco Finance Corp                                                   | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2345000 | PA      | $2035577.25   | 0.17%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                                              | CUSIP: 78440X507<br>LEI: 549300VQZPJU97H3GT17 | Long             | EP               | CORP              | US        |      45958 | NS      | $929270.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                         | Amot Investments Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     341133 | NS      | $2003738.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VAC BOR ESC                                     | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc  | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1605000 | PA      | $1380300.00   | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | 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        |     397946 | NS      | $3435737.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                        | Brookfield Infrastructure Partners LP                                             | CUSIP: EP0593202<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     145412 | NS      | $2333848.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                                     | Israel Electric Corp Ltd                                                          | CUSIP: BU3987486<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |     475000 | PA      | $415478.70    | 0.03%             | 2032-02-22      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                                       | Calumet Specialty Products Partners LP / Calumet Finance Corp                     | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     915000 | PA      | $855525.00    | 0.07%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                                | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1320000 | PA      | $1135200.00   | 0.09%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                                        | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    2801883 | NS      | $4642954.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                     | COSCO SHIPPING Ports Ltd                                                          | CUSIP: 635425903<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |     912345 | NS      | $724031.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                                              | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     655556 | NS      | $1321857.97   | 0.11%             |  |  |  | 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      | $356995.00    | 0.03%             | 2036-07-15      | Variable      | 7.07%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                       | Clearway Energy Operating LLC                                                     | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    1825000 | PA      | $1515204.37   | 0.13%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      39721 | NS      | $900475.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                       | Canadian Utilities Ltd                                                            | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     145471 | NS      | $3937601.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                             | Piedmont Office Realty Trust Inc                                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     258575 | NS      | $2371132.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2774702 | NS      | $5401122.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR FUNDING LTD                                            | Lamar Funding Ltd                                                                 | CUSIP: 513063AA5<br>LEI: 549300TSXHL7X0727895 | Long             | DBT              | CORP              | KY        |    1500000 | PA      | $1419165.00   | 0.12%             | 2025-05-07      | Fixed         | 3.96%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W461<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      96121 | NS      | $1598492.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                             | Algonquin Power & Utilities Corp                                                  | CUSIP: 015857873<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |      48136 | NS      | $1149006.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                                             | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     171545 | NS      | $3801437.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     358231 | NS      | $9288929.83   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                             | Saul Centers Inc                                                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8759 | NS      | $356316.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXICO CITY ARPT TRUST                                       | Mexico City Airport Trust                                                         | CUSIP: 59284MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    1800000 | PA      | $1716750.00   | 0.14%             | 2026-10-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                                      | Southern Co Gas Capital Corp                                                      | CUSIP: 8426EPAF5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $3189636.39   | 0.27%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                                                  | CUSIP: 681042008<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    1313429 | NS      | $1638220.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR MEDIA CORP                                             | Lamar Media Corp                                                                  | CUSIP: 513075BZ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1240091.25   | 0.10%             | 2031-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Intervest Offices & Warehouses NV                            | Intervest Offices & Warehouses NV                                                 | CUSIP: 563360908<br>LEI: 549300MEVEE709A1SM83 | Long             | EC               | CORP              | BE        |      92338 | NS      | $1901742.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                     | Marriott Ownership Resorts Inc                                                    | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    1065000 | PA      | $883551.97    | 0.07%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                      | Frontier Communications Holdings LLC                                              | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2160325.12   | 0.18%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: —       |
| Xior Student Housing NV                                      | Xior Student Housing NV                                                           | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      50241 | NS      | $1560831.10   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                  | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    4465000 | PA      | $4437093.75   | 0.37%             | 2029-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                       | CenterPoint Energy Inc                                                            | CUSIP: 15189TAS6<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    6655000 | PA      | $6255700.00   | 0.52%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                                              | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      84563 | NS      | $1150056.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W396<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      95065 | NS      | $1623710.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                                | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    3025000 | PA      | $3000588.25   | 0.25%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                                        | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |    6136587 | NS      | $4046970.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                              | CMS Energy Corp                                                                   | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    1145000 | PA      | $862259.93    | 0.07%             | 2050-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W420<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      82544 | NS      | $1378484.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                            | NorthWestern Corp                                                                 | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       6453 | NS      | $382921.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                         | Targa Resources Corp                                                              | CUSIP: 87612KAC6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1274063.34   | 0.11%             | 2052-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Armada Hoffler Properties Inc                                | Armada Hoffler Properties Inc                                                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      54380 | NS      | $625370.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP                                           | Howard Hughes Corp/The                                                            | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1051789.51   | 0.09%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                        | Genesis Energy LP / Genesis Energy Finance Corp                                   | CUSIP: 37185LAL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     725000 | PA      | $667348.00    | 0.06%             | 2028-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INTER PIPELINE LTD                                           | Inter Pipeline Ltd/AB                                                             | CUSIP: 45833VAB5<br>LEI: QQTTPMZD0WKQL0H5S472 | Long             | DBT              | CORP              | CA        |    1954000 | PA      | $1338764.19   | 0.11%             | 2079-11-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AUTOPISTAS DEL SOL SA                                        | Autopistas del Sol SA/Costa Rica                                                  | CUSIP: 05330RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | CR        |     995787 | PA      | $891229.37    | 0.07%             | 2030-12-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Saul Centers Inc                                             | Saul Centers Inc                                                                  | CUSIP: 804395879<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      66020 | NS      | $1299933.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                    | Emera Inc                                                                         | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    4395000 | PA      | $4220166.90   | 0.35%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                        | Pembina Pipeline Corp                                                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     365792 | NS      | $12416396.10  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                                     | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2735000 | PA      | $2543550.00   | 0.21%             | 2027-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp            | National Rural Utilities Cooperative Finance Corp                                 | CUSIP: 637432105<br>LEI: 4NYF266XZC35SCTGX023 | Long             | EP               | CORP              | US        |      33587 | NS      | $808774.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      68416 | NS      | $5346710.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUID TELECOM FINANCE                                       | Liquid Telecommunications Financing Plc                                           | CUSIP: 536333AB3<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |     650000 | PA      | $464750.00    | 0.04%             | 2026-09-04      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| REALTY INCOME CORP                                           | Realty Income Corp                                                                | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2031255.16   | 0.17%             | 2032-10-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS                                      | Aeropuertos Dominicanos Siglo XXI SA                                              | CUSIP: 007866AC0<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    2810000 | PA      | $2718675.00   | 0.23%             | 2029-03-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                 | GS Mortgage Securities Corp II                                                    | CUSIP: 36250SBK4<br>LEI: 5493005BBCF84ICNQ550 | Long             | ABS-MBS          | CORP              | US        |     150000 | PA      | $126273.00    | 0.01%             | 2033-03-10      | Variable      | 5.07%                 | Yes           |                  2 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       5592 | NS      | $1185056.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                                       | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     478895 | NS      | $6541400.83   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                                       | CUSIP: 42225P501<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     178055 | NS      | $3431119.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                              | Chartwell Retirement Residences                                                   | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     218149 | NS      | $1359806.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                                         | CUSIP: 738307909<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     324437 | NS      | $5394900.47   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                  | Summit Hotel Properties Inc                                                       | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |      60553 | NS      | $1037272.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                            | Transcanada Trust                                                                 | CUSIP: 89356BAA6<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    3057000 | PA      | $2888865.00   | 0.24%             | 2075-05-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                             | DT Midstream Inc                                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128868 | NS      | $7121245.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CDI ESCROW ISSUER INC                                        | CDI Escrow Issuer Inc                                                             | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2375000 | PA      | $2129019.18   | 0.18%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                                           | CUSIP: 622547909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2524155 | NS      | $1149923.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                | Sempra Energy                                                                     | CUSIP: 816851BK4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    4625000 | PA      | $4276645.00   | 0.36%             | N/A             | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     857693 | NS      | $2571461.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                             | Dalrymple Bay Infrastructure Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1147658 | NS      | $1900169.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                                      | CUSIP: 417798907<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      23221 | NS      | $2079476.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CAPITAL BV                                             | Royal Capital BV                                                                  | CUSIP: QZ8984572<br>LEI: 72450057BWJ6BYW0TI63 | Long             | DBT              | CORP              | NL        |    1995000 | PA      | $1915299.75   | 0.16%             | N/A             | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Brookfield Renewable Partners LP                             | Brookfield Renewable Partners LP                                                  | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |     161775 | NS      | $3047841.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC                     | Atlantica Sustainable Infrastructure PLC                                          | CUSIP: G0751N103<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | US        |      12892 | NS      | $333902.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                                | Hudson Pacific Properties Inc                                                     | CUSIP: 444097307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     220534 | NS      | $2763291.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| JLEN Environmental Assets Group Ltd Foresight Group Holdings | JLEN Environmental Assets Group Ltd Foresight Group Holdings                      | CUSIP: N/A<br>LEI: 213800JWJN54TFBMBI68       | Long             | EC               | RF                | GB        |     616594 | NS      | $893715.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      22584 | NS      | $354117.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                          | Dominion Energy Inc                                                               | CUSIP: 25746UDD8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    3055000 | PA      | $2673125.00   | 0.22%             | N/A             | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                          | Southern California Edison Co                                                     | CUSIP: 842400FU2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     972000 | PA      | $950130.00    | 0.08%             | N/A             | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                                       | Brookfield Finance Inc                                                            | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |      53077 | NS      | $806770.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                     | Enel SpA                                                                          | CUSIP: 29265WAA6<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    3925000 | PA      | $3928251.74   | 0.33%             | 2073-09-24      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                     | EQM Midstream Partners LP                                                         | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    1215000 | PA      | $1086401.97   | 0.09%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                      | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1000000 | PA      | $939740.00    | 0.08%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Property Partners LP                              | Brookfield Property Partners LP                                                   | CUSIP: EP0569285<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     144900 | NS      | $2293767.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES / NOTE                                       | VICI Properties LP / VICI Note Co Inc                                             | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1195000 | PA      | $1096564.28   | 0.09%             | 2028-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                                                 | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     314322 | NS      | $5063727.42   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAINS ALL AMERICAN PIPE                                     | Plains All American Pipeline LP                                                   | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |     745000 | PA      | $640700.00    | 0.05%             | N/A             | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| ALFA DESARROLLO SPA                                          | Alfa Desarrollo SpA                                                               | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |    1195626 | PA      | $908234.16    | 0.08%             | 2051-09-27      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                | Blackstone Mortgage Trust Inc                                                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      56044 | NS      | $1186451.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                                  | South Jersey Industries Inc                                                       | CUSIP: 838518207<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EP               | CORP              | US        |      50006 | NS      | $837600.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Products Partners LP                              | Enterprise Products Partners LP                                                   | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     399717 | NS      | $9641174.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                             | Duke Energy Corp                                                                  | CUSIP: 26441CBG9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    5180000 | PA      | $4726750.00   | 0.39%             | N/A             | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                                      | Digital Realty Trust LP                                                           | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $3271487.70   | 0.27%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      34122 | NS      | $633986.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERU LNG SRL                                                 | Peru LNG Srl                                                                      | CUSIP: 715604AA2<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |    1000000 | PA      | $835009.76    | 0.07%             | 2030-03-22      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                                              | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     149686 | NS      | $2430900.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                    | PG&E Corp                                                                         | CUSIP: 69331C140<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |      27097 | NS      | $3908471.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                             | Crown Castle Inc                                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      41147 | NS      | $5581179.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     128022 | NS      | $2020187.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W644<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      15366 | NS      | $357874.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Persimmon PLC                                                | Persimmon PLC                                                                     | CUSIP: 068253004<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     101434 | NS      | $1487288.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                             | DT Midstream Inc                                                                  | CUSIP: 23345MAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1317817.50   | 0.11%             | 2032-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                  | Vistra Corp                                                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    1073000 | PA      | $1024786.67   | 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        |      90968 | NS      | $5976597.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLEVISION LIGHTPATH                                        | Cablevision Lightpath LLC                                                         | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2225187.64   | 0.19%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Spire Inc                                                    | Spire Inc                                                                         | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |      64832 | NS      | $1463906.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                        | Brookfield Infrastructure Partners LP                                             | CUSIP: EP0597286<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |      44251 | NS      | $681022.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EXGEN RENEWABLES IV LLC                                      | ExGen Renewables IV, LLC, Term Loan                                               | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    1895685 | PA      | $1880481.27   | 0.16%             | 2027-12-15      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                      | Superior Plus LP / Superior General Partner Inc                                   | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     700000 | PA      | $598500.00    | 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        |      59342 | NS      | $1352997.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Infrastructure Fund Inc                       | Canadian Solar Infrastructure Fund Inc                                            | CUSIP: BD7Y6L908<br>LEI: 353800VD8MHXRH4U3J38 | Long             | EC               | CORP              | JP        |       1324 | NS      | $1250129.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Reit PLC                                                | Home Reit PLC                                                                     | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    3970455 | NS      | $1826431.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy New Orleans LLC                                      | Entergy New Orleans LLC                                                           | CUSIP: 29364P103<br>LEI: 1Q8BAFRNDFTDI3IGJH73 | Long             | EP               | CORP              | US        |      14731 | NS      | $325555.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                                | Urstadt Biddle Properties Inc                                                     | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     100620 | NS      | $1906749.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO AIRCRAFT MANAGEMEN                                     | Cargo Aircraft Management Inc                                                     | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2087503.00   | 0.17%             | 2028-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| PROLOGIS LP                                                  | Prologis LP                                                                       | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   11000000 | PA      | $10648738.32  | 0.89%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                                       | Indian Railway Finance Corp Ltd                                                   | CUSIP: 45434L2H6<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |     550000 | PA      | $470547.00    | 0.04%             | 2032-01-21      | Fixed         | 3.57%                 | Yes           |                  2 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      57624 | NS      | $1086012.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                     | National Rural Utilities Cooperative Finance Corp                                 | CUSIP: 637432NK7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     560000 | PA      | $504026.20    | 0.04%             | 2046-04-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RPT Realty                                                   | RPT Realty                                                                        | CUSIP: 74971D200<br>LEI: 549300T03GDH1L37S188 | Long             | EP               | CORP              | US        |      31871 | NS      | $1592912.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                                 | Plymouth Industrial REIT Inc                                                      | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      13655 | NS      | $261902.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL                                      | Adani Ports & Special Economic Zone Ltd                                           | CUSIP: 00652MAD4<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    1400000 | PA      | $1223348.10   | 0.10%             | 2027-07-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                       | NextEra Energy Capital Holdings Inc                                               | CUSIP: 65339KCB4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    1730000 | PA      | $1409681.52   | 0.12%             | 2082-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Greencoat Renewables PLC                                     | Greencoat Renewables PLC                                                          | CUSIP: N/A<br>LEI: 635400TVSIFFQOB8RB67       | Long             | EC               | CORP              | IE        |     701510 | NS      | $851066.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      55535 | NS      | $1553869.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenedix Retail REIT Corp                                     | Kenedix Retail REIT Corp                                                          | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |       2054 | NS      | $3972396.61   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                                                 | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    2004423 | NS      | $3743780.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Logistics REIT PLC                                     | Urban Logistics REIT PLC                                                          | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | CORP              | GB        |    1650541 | NS      | $2687477.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        989 | NS      | $638163.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                      | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4600000 | PA      | $3661600.00   | 0.30%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                                                | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     114774 | NS      | $5760507.06   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Industrial REIT                                        | Nexus Industrial REIT                                                             | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     966128 | NS      | $6878488.86   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                        | Red Electrica Corp SA                                                             | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     340076 | NS      | $5913294.07   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                             | Ares Commercial Real Estate Corp                                                  | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      82115 | NS      | $844963.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                                            | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    4032830 | NS      | $6150917.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      47455 | NS      | $5575013.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                              | CMS Energy Corp                                                                   | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     102001 | NS      | $2284822.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp                                         | Regency Centers Corp                                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      17262 | NS      | $1078875.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                         | Chart Industries Inc                                                              | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    2335000 | PA      | $2347352.15   | 0.20%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Keyera Corp                                                  | Keyera Corp                                                                       | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      37801 | NS      | $826094.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                                                | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     348323 | NS      | $4970569.21   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                      | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                   | CUSIP: 29280LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |    1300000 | PA      | $909979.06    | 0.08%             | 2030-12-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    4868522 | NS      | $4215331.66   | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                            | Transcanada Trust                                                                 | CUSIP: 89356BAF5<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |     510000 | PA      | $300078.88    | 0.02%             | 2081-03-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                 | Enbridge Inc                                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |     455113 | NS      | $17794918.30  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                     | Hess Midstream Operations LP                                                      | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1620000 | PA      | $1482066.83   | 0.12%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     226552 | NS      | $2816041.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                     | EQM Midstream Partners LP                                                         | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     590000 | PA      | $568476.80    | 0.05%             | 2030-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                              | Southern Co/The                                                                   | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |      46051 | NS      | $975360.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group Inc                                      | DigitalBridge Group Inc                                                           | CUSIP: 25401T504<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |       1748 | NS      | $33037.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W578<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      39880 | NS      | $804379.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Ltd                                                   | Vector Ltd                                                                        | CUSIP: B0H0BC903<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     385323 | NS      | $1007869.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                                         | CUSIP: 643532005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     751860 | NS      | $4109266.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AZURE POWER ENERGY LTD                                       | Azure Power Energy Ltd                                                            | CUSIP: 05502VAA1<br>LEI: 54930051LQDFHGQMHF47 | Long             | DBT              | CORP              | MU        |     651350 | PA      | $501539.50    | 0.04%             | 2026-08-19      | Fixed         | 3.58%                 | Yes           |                  2 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN                                      | Aeropuerto Internacional de Tocumen SA                                            | CUSIP: 00787CAD4<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |     875000 | PA      | $721056.51    | 0.06%             | 2041-08-11      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LLPL CAPITAL PTE LTD                                         | LLPL Capital Pte Ltd                                                              | CUSIP: 50201PAA4<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |    1109160 | PA      | $976615.38    | 0.08%             | 2039-02-04      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                     | Sienna Senior Living Inc                                                          | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     321436 | NS      | $2587631.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN                                     | Empresas Publicas de Medellin ESP                                                 | CUSIP: 29246BAD0<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        | 5700000000 | PA      | $876428.28    | 0.07%             | 2027-11-08      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Capital Power Corp                                           | Capital Power Corp                                                                | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      92724 | NS      | $3172749.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                     | Vistra Operations Co LLC                                                          | CUSIP: 92840VAL6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2835388.00   | 0.24%             | 2025-05-13      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN                                      | Aeropuerto Internacional de Tocumen SA                                            | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |     400000 | PA      | $326662.76    | 0.03%             | 2061-08-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COGENT COMMUNICATIONS GR                                     | Cogent Communications Group Inc                                                   | CUSIP: 19240CAC7<br>LEI: 549300KFWFYF8Q1U0Y26 | Long             | DBT              | CORP              | US        |    3075000 | PA      | $2793460.69   | 0.23%             | 2026-05-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                         | Edison International                                                              | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    1820000 | PA      | $1489469.80   | 0.12%             | N/A             | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                                            | ITC Holdings Corp                                                                 | CUSIP: 465685AR6<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $6903224.51   | 0.57%             | 2027-09-22      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| EXELON CORP                                                  | Exelon Corp                                                                       | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1160497.06   | 0.10%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                            | Transcanada Trust                                                                 | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    2535000 | PA      | $2167425.00   | 0.18%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                      | American Electric Power Co Inc                                                    | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $3393382.56   | 0.28%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Entergy Texas Inc                                            | Entergy Texas Inc                                                                 | CUSIP: 29365T302<br>LEI: LWXX58X12AJXISQ28573 | Long             | EP               | CORP              | US        |      33205 | NS      | $755081.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      90030 | NS      | $2257052.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                              | Southern Co/The                                                                   | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     182117 | NS      | $3159729.95   | 0.26%             |  |  |  | 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        |    2821499 | NS      | $2821499.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                          | Fixed Income Clearing Corp                                                        | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   49011713 | PA      | $49011712.73  | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                              | CMS Energy Corp                                                                   | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    3640000 | PA      | $3148451.78   | 0.26%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                  | Kennedy-Wilson Holdings Inc                                                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      62191 | NS      | $978264.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                  | Vistra Corp                                                                       | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     570000 | PA      | $518661.93    | 0.04%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                       | NextEra Energy Capital Holdings Inc                                               | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    5290000 | PA      | $4804401.65   | 0.40%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                         | Williams Cos Inc/The                                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     667910 | NS      | $21974239.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NWS Holdings Ltd                                             | NWS Holdings Ltd                                                                  | CUSIP: 656835907<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |     499019 | NS      | $430747.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                     | Enterprise Products Operating LLC                                                 | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    4290000 | PA      | $3271370.22   | 0.27%             | 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        |    6091000 | PA      | $4899164.89   | 0.41%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                             | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $2191440.00   | 0.18%             | 2030-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                                         | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     428411 | NS      | $889275.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                                          | COMM 2015-CCRE24 Mortgage Trust                                                   | CUSIP: 12593JBL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     453000 | PA      | $369955.95    | 0.03%             | 2048-08-10      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| ADANI GREEN ENERGY UP                                        | Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energy | CUSIP: 00654AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    1925000 | PA      | $1871100.00   | 0.16%             | 2024-12-10      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| BIP Bermuda Holdings I Ltd                                   | BIP Bermuda Holdings I Ltd                                                        | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |      53144 | NS      | $860932.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MPLX LP                                                      | MPLX LP                                                                           | CUSIP: 55336VAU4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     660000 | PA      | $650100.00    | 0.05%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                         | WEC Energy Group Inc                                                              | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    5700000 | PA      | $5760821.91   | 0.48%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                     | Advanced Drainage Systems Inc                                                     | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    3730000 | PA      | $3624291.80   | 0.30%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Stockland                                                    | Stockland                                                                         | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2055575 | NS      | $5062588.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                 | Enbridge Inc                                                                      | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    3327000 | PA      | $3026834.03   | 0.25%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                         | China Merchants Port Holdings Co Ltd                                              | CUSIP: 641613005<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     981053 | NS      | $1432325.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                                              | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     978225 | NS      | $2478272.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                            | Transcanada Trust                                                                 | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    4135000 | PA      | $3930682.58   | 0.33%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LXI REIT Plc                                                 | LXI REIT Plc                                                                      | CUSIP: N/A<br>LEI: 2138008YZGXOKAXQVI45       | Long             | EC               | CORP              | GB        |    1254740 | NS      | $1714639.21   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                                              | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     208457 | NS      | $3347819.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KALLPA GENERACION SA                                         | Kallpa Generacion SA                                                              | CUSIP: 156830AA9<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |    1500000 | PA      | $1374437.42   | 0.11%             | 2027-08-16      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Entergy Arkansas LLC                                         | Entergy Arkansas LLC                                                              | CUSIP: 29364D100<br>LEI: 549300A0I5ONUIFMLP35 | Long             | EP               | CORP              | US        |      36219 | NS      | $728001.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                  | Keyera Corp                                                                       | CUSIP: 493271AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1445000 | PA      | $1009141.47   | 0.08%             | 2079-06-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                                       | CUSIP: 15202L206<br>LEI: 5493002LG2SH9EEHT720 | Long             | EP               | CORP              | US        |     212234 | NS      | $5358908.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                            | Transcanada Trust                                                                 | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    2640000 | PA      | $2278900.19   | 0.19%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                       | Cushman & Wakefield US Borrower LLC                                               | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2099592.00   | 0.17%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| APA Group                                                    | APA Group                                                                         | CUSIP: 624730909<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     858282 | NS      | $6273530.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |     186286 | NS      | $857067.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                         | City Office REIT Inc                                                              | CUSIP: 178587200<br>LEI: 5493003J7157VP25NL57 | Long             | EP               | CORP              | US        |      65624 | NS      | $1239637.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEACH PROPERTY FINANCE                                       | Peach Property Finance GmbH                                                       | CUSIP: ZO9233842<br>LEI: 5299006REENAMLK8A121 | Long             | DBT              | CORP              | DE        |    2775000 | PA      | $2193657.36   | 0.18%             | 2025-11-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W511<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      40262 | NS      | $655062.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                        | Chatham Lodging Trust                                                             | CUSIP: 16208T201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      47795 | NS      | $957811.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      43953 | NS      | $4407167.31   | 0.37%             |  |  |  | No            |                  1 | 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      | $1159962.83   | 0.10%             | 2036-07-15      | Variable      | 8.57%                 | Yes           |                  2 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                                         | CUSIP: B0PB4M906<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     814604 | NS      | $5960730.31   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COMED FINANCING III                                          | ComEd Financing III                                                               | CUSIP: 20035AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1768676.56   | 0.15%             | 2033-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                 | NiSource Inc                                                                      | CUSIP: 65473P881<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |      62084 | NS      | $1508020.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                        | Encompass Health Corp                                                             | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     830000 | PA      | $728857.89    | 0.06%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TC Energy Corp                                               | TC Energy Corp                                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     139756 | NS      | $5571660.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners LP                              | Brookfield Property Partners LP                                                   | CUSIP: EP0585729<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     179450 | NS      | $2427958.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                  | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    4500000 | PA      | $4459427.33   | 0.37%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                        | NGL Energy Operating LLC / NGL Energy Finance Corp                                | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1202028.26   | 0.10%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 2                                        | Scentre Group Trust 2                                                             | CUSIP: 76025LAB0<br>LEI: 549300VRF0U0JH8TBJ74 | Long             | DBT              | CORP              | AU        |    3035000 | PA      | $2543330.00   | 0.21%             | 2080-09-24      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                     | Ferrellgas LP / Ferrellgas Finance Corp                                           | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1775000 | PA      | $1614623.43   | 0.13%             | 2026-04-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| GMR HYDERABAD INTERNATIO                                     | GMR Hyderabad International Airport Ltd                                           | CUSIP: 36256WAB0<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |    1800000 | PA      | $1769832.00   | 0.15%             | 2024-04-10      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                                                   | CUSIP: 313745200<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EP               | CORP              | US        |     130337 | NS      | $2630200.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Property Group                                        | Abacus Property Group                                                             | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    1277541 | NS      | $2273965.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      19001 | NS      | $640713.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                                | Urstadt Biddle Properties Inc                                                     | CUSIP: 917286882<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EP               | CORP              | US        |      83589 | NS      | $1825583.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                             | Duke Energy Corp                                                                  | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     102171 | NS      | $2389779.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICA SUSTAIN INFRA                                      | Atlantica Sustainable Infrastructure PLC                                          | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |    1720000 | PA      | $1524753.12   | 0.13%             | 2028-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Sdcl Energy Efficiency Income Trust PLC                      | Sdcl Energy Efficiency Income Trust PLC                                           | CUSIP: N/A<br>LEI: 213800ZPSC7XUVD3NL94       | Long             | EC               | CORP              | GB        |    2751281 | NS      | $3209745.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                       | SES SA                                                                            | CUSIP: B00ZQQ907<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     200241 | NS      | $1304327.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                                          | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     141396 | NS      | $2857613.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS INSURED BRAZIL                                         | Swiss Insured Brazil Power Finance Sarl                                           | CUSIP: 870880AA9<br>LEI: 254900OBFHBLNHXH1Z48 | Long             | DBT              | CORP              | LU        |   15306392 | PA      | $2500452.33   | 0.21%             | 2032-07-16      | Fixed         | 9.85%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                      | American Electric Power Co Inc                                                    | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    3220000 | PA      | $2508721.90   | 0.21%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                                         | CUSIP: B0D6P4907<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    3506419 | NS      | $4169510.21   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                      | America Movil SAB de CV                                                           | CUSIP: 03217KAB4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |     875000 | PA      | $789687.50    | 0.07%             | 2032-04-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA DE TRANSMISION                                       | Empresa de Transmision Electrica SA                                               | CUSIP: 29247QAA2<br>LEI: 254900RX1DOMC83TZ320 | Long             | DBT              | CORP              | PA        |    1200000 | PA      | $968339.45    | 0.08%             | 2049-05-02      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                  | Starwood Property Trust Inc                                                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     172166 | NS      | $3155802.78   | 0.26%             |  |  |  | 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        |     905000 | PA      | $811454.20    | 0.07%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                                                 | CUSIP: 637870205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     114039 | NS      | $2549341.85   | 0.21%             |  |  |  | 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      | $179977.24    | 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        |      91257 | NS      | $1770385.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W487<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      62441 | NS      | $1021534.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                         | Targa Resources Corp                                                              | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    4675000 | PA      | $4582116.59   | 0.38%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Equity Commonwealth                                          | Equity Commonwealth                                                               | CUSIP: 294628201<br>LEI: 549300YPGVU9PR4L0606 | Long             | EP               | CORP              | US        |      17495 | NS      | $438293.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Office REIT                                         | Centuria Office REIT                                                              | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    1118979 | NS      | $1162786.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                                        | Pembina Pipeline Corp                                                             | CUSIP: 706327AK9<br>LEI: 5493002W3L9YICM6FU21 | Long             | DBT              | CORP              | CA        |    3833000 | PA      | $2313671.27   | 0.19%             | 2081-01-25      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL GAS CO                                              | National Gas Co of Trinidad & Tobago Ltd                                          | CUSIP: 636203AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    2550000 | PA      | $2339625.00   | 0.19%             | 2036-01-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                       | Sunoco LP / Sunoco Finance Corp                                                   | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1190000 | PA      | $1126978.94   | 0.09%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                         | Dexus Industria REIT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     540159 | NS      | $1062108.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                                   | Apartment Income REIT Corp                                                        | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     175292 | NS      | $6014268.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CT TRUST                                                     | CT Trust                                                                          | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |     475000 | PA      | $417093.89    | 0.03%             | 2032-02-03      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                             | Algonquin Power & Utilities Corp                                                  | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     452441 | NS      | $2947215.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                            | Transcanada Trust                                                                 | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |     745000 | PA      | $625800.00    | 0.05%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                                             | CUSIP: 455440909<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |      84585 | NS      | $3648211.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                                         | CUSIP: B17NZ4904<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    2665437 | NS      | $4181002.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     169789 | NS      | $4745602.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                                             | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |      53247 | NS      | $1236709.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                                    | ONEOK Inc                                                                         | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    2715000 | PA      | $2714865.69   | 0.23%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                             | Georgia Power Co                                                                  | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |      95540 | NS      | $2248056.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                                                 | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      24446 | NS      | $581570.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DP WORLD PLC                                                 | DP World Ltd/United Arab Emirates                                                 | CUSIP: 23330JAB7<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |    1700000 | PA      | $1591512.80   | 0.13%             | 2048-09-25      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Starwood European Real Estate Finance Ltd                    | Starwood European Real Estate Finance Ltd                                         | CUSIP: B79WC1900<br>LEI: 5493004YMVUQ9Z7JGZ50 | Long             | EC               | RF                | GB        |     895968 | NS      | $964030.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICIDAD FIRME DE ME                                     | Electricidad Firme de Mexico Holdings SA de CV                                    | CUSIP: 28504MAA1<br>LEI: 549300B9KK10OSYRIY06 | Long             | DBT              | CORP              | MX        |     625000 | PA      | $549218.75    | 0.05%             | 2026-11-20      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| HUNT COS INC                                                 | Hunt Cos Inc                                                                      | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2269383.51   | 0.19%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| XHR LP                                                       | XHR LP                                                                            | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |    1140000 | PA      | $933803.98    | 0.08%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                                                | CUSIP: 615252905<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     631336 | NS      | $3089565.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                       | US 10yr Ultra Fut Mar23                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -235 | NC      | $-27796093.75 | -2.31%            |  |  |  | No            |                  1 | On Loan: No      |
| ENA MASTER TRUST                                             | ENA Master Trust                                                                  | CUSIP: 29249BAA3<br>LEI: 549300CBCHB6Q73VG753 | Long             | DBT              | CORP              | PA        |     525000 | PA      | $367492.62    | 0.03%             | 2048-05-19      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Integrys Holding Inc                                         | Integrys Holding Inc                                                              | CUSIP: 45822P204<br>LEI: 549300J4ZRR1SZF4ES33 | Long             | EP               | CORP              | US        |      69424 | NS      | $1614108.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| DOMINION ENERGY INC                                          | Dominion Energy Inc                                                               | CUSIP: 25746UBY4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2627591.24   | 0.22%             | 2054-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                                         | EnLink Midstream LLC                                                              | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1387917.11   | 0.12%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MINEJESA CAPITAL BV                                          | Minejesa Capital BV                                                               | CUSIP: 602736AB6<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    1815000 | PA      | $1412987.59   | 0.12%             | 2037-08-10      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     389577 | NS      | $6315043.17   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                       | CapitaLand China Trust                                                            | CUSIP: B1HL3P905<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |    1307541 | NS      | $1093858.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                             | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    3925000 | PA      | $3514131.00   | 0.29%             | 2028-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| LEVIATHAN BOND LTD                                           | Leviathan Bond Ltd                                                                | CUSIP: BK6709079<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |    1425000 | PA      | $1343472.81   | 0.11%             | 2030-06-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Gibson Energy Inc                                            | Gibson Energy Inc                                                                 | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     275096 | NS      | $4803005.49   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                     | LCM Investments Holdings II LLC                                                   | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    1380000 | PA      | $1105088.25   | 0.09%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSMANTARO                                                 | Consorcio Transmantaro SA                                                         | CUSIP: 210314AD2<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |     800000 | PA      | $721000.00    | 0.06%             | 2038-04-11      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| ALTAGAS LTD                                                  | AltaGas Ltd                                                                       | CUSIP: 021361AA8<br>LEI: 549300D7A8QA85Z2MH11 | Long             | DBT              | CORP              | CA        |    2810000 | PA      | $1687328.21   | 0.14%             | 2082-01-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                                           | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      16361 | NS      | $425206.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                     | Venture Global Calcasieu Pass LLC                                                 | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1277992.50   | 0.11%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Digital 9 Infrastructure PLC/Fund                            | Digital 9 Infrastructure PLC/Fund                                                 | CUSIP: N/A<br>LEI: 213800OQLX64UNS38U92       | Long             | EC               | RF                | GB        |     537620 | NS      | $562402.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA MOVILES CHILE                                     | Telefonica Moviles Chile SA                                                       | CUSIP: 87938XAB7<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |    1000000 | PA      | $819190.00    | 0.07%             | 2031-11-18      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W594<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      49996 | NS      | $964922.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                            | SITE Centers Corp                                                                 | CUSIP: 82981J877<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EP               | CORP              | US        |     107855 | NS      | $2394381.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                        | Brookfield Infrastructure Finance ULC                                             | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |      27667 | NS      | $425795.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                            | Clean Harbors Inc                                                                 | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    2660000 | PA      | $2520350.00   | 0.21%             | 2027-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL                                     | AES Panama Generation Holdings SRL                                                | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |     650000 | PA      | $564655.00    | 0.05%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                                                | CUSIP: 65339F739<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      59968 | NS      | $3027784.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                          | HKT Trust & HKT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     632345 | NS      | $774068.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST LP                                         | RLJ Lodging Trust LP                                                              | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |    1370000 | PA      | $1220106.22   | 0.10%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                                           | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     415087 | NS      | $8537067.74   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK Mortgage Trust                                     | Benchmark 2020-B18 Mortgage Trust                                                 | CUSIP: 08163ABR3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    1127000 | PA      | $912746.14    | 0.08%             | 2053-07-15      | Fixed         | 4.14%                 | Yes           |                  2 | On Loan: No      |
| RPT Realty                                                   | RPT Realty                                                                        | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     293955 | NS      | $2951308.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO                                                  | Southern Co/The                                                                   | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    2645000 | PA      | $2406950.00   | 0.20%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOODMAN US FIN FIVE LLC                                      | Goodman US Finance Five LLC                                                       | CUSIP: 38239PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3189328.28   | 0.27%             | 2032-05-04      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Dominion Energy Inc                                          | Dominion Energy Inc                                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      65466 | NS      | $4014375.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                                      | EDP - Energias de Portugal SA                                                     | CUSIP: AW8755703<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |    1400000 | PA      | $1471537.07   | 0.12%             | 2079-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                     | Ferrellgas LP / Ferrellgas Finance Corp                                           | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1624279.50   | 0.14%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                     | CenterPoint Energy Houston Electric LLC                                           | CUSIP: 15189XAZ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5302172.32   | 0.44%             | 2032-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                 | Enbridge Inc                                                                      | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    7024000 | PA      | $6210068.22   | 0.52%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                                          | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |     154900 | NS      | $657073.00    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CELLNEX FINANCE                                              | Cellnex Finance Co SA                                                             | CUSIP: 15118JAA3<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    3280000 | PA      | $2243520.00   | 0.19%             | 2041-07-07      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                            | Iliad Holding SASU                                                                | CUSIP: 449691AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |    1030000 | PA      | $930903.75    | 0.08%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| PROMIGAS/GASES PACIFICO                                      | Promigas SA ESP / Gases del Pacifico SAC                                          | CUSIP: 74348DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     275000 | PA      | $223706.67    | 0.02%             | 2029-10-16      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Magellan Midstream Partners LP                               | Magellan Midstream Partners LP                                                    | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |      26472 | NS      | $1329159.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                 | Enbridge Inc                                                                      | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    3530000 | PA      | $3481677.58   | 0.29%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                                                  | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     355305 | NS      | $2588598.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NuStar Energy LP                                             | NuStar Energy LP                                                                  | CUSIP: 67058H300<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EP               | CORP              | US        |      26930 | NS      | $548833.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                                      | Covivio                                                                           | CUSIP: 774563902<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      19478 | NS      | $1156184.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                                       | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |     186030 | NS      | $1744756.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX MIDSTREAM PART LP                                        | CNX Midstream Partners LP                                                         | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1270000 | PA      | $1042244.59   | 0.09%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL                                         | Rumo Luxembourg Sarl                                                              | CUSIP: 781467AE5<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |     500000 | PA      | $400000.00    | 0.03%             | 2032-01-18      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: —       |
| ENLINK MIDSTREAM LLC                                         | EnLink Midstream LLC                                                              | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1142997.92   | 0.10%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| AGREE LP                                                     | Agree LP                                                                          | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |    3005000 | PA      | $2780016.13   | 0.23%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                        | Encompass Health Corp                                                             | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    2170000 | PA      | $1865151.50   | 0.16%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                 | NiSource Inc                                                                      | CUSIP: 65473P121<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |      37998 | NS      | $3923673.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                         | Edison International                                                              | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    2890000 | PA      | $2415894.34   | 0.20%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                                             | CUSIP: B033YN903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     306355 | NS      | $1608382.94   | 0.13%             |  |  |  | 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        |    1225000 | PA      | $1095958.50   | 0.09%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                | DTE Energy Co                                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      42924 | NS      | $5044857.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc                                                               | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     185539 | NS      | $5551326.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                           | Energy Transfer LP                                                                | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      97434 | NS      | $1156541.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust                                    | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     262992 | NS      | $2866884.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W685<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      36193 | NS      | $762948.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequoia Economic Infrastructure Income Fund Ltd              | Sequoia Economic Infrastructure Income Fund Ltd                                   | CUSIP: N/A<br>LEI: 2138006OW12FQHJ6PX91       | Long             | EC               | RF                | GB        |     559198 | NS      | $592739.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CALPINE CORP                                                 | Calpine Corp                                                                      | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1086960.47   | 0.09%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental Inc                                        | GFL Environmental Inc                                                             | CUSIP: 36168Q120<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EP               | CORP              | CA        |      46033 | NS      | $2977874.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                    | Spire Inc                                                                         | CUSIP: 84857L606<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |      63522 | NS      | $3177370.44   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                                                | Sempra Energy                                                                     | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     236663 | NS      | $5119020.69   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                  | Keyera Corp                                                                       | CUSIP: 493271AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    2385000 | PA      | $1530750.78   | 0.13%             | 2081-03-10      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| COMETA ENERGIA SA                                            | Cometa Energia SA de CV                                                           | CUSIP: 20039FAA7<br>LEI: 5493007L8UH7TYXKI505 | Long             | DBT              | CORP              | MX        |     946985 | PA      | $908019.37    | 0.08%             | 2035-04-24      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                | DTE Energy Co                                                                     | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |      64014 | NS      | $1357096.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| WELLTOWER INC                                                | Welltower Inc                                                                     | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    3595000 | PA      | $3050647.72   | 0.25%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                            | KKR Real Estate Finance Trust Inc                                                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     172269 | NS      | $2404875.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR                                     | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                  | CUSIP: 75973PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |    1000000 | PA      | $839686.63    | 0.07%             | 2028-07-14      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SPRINT SPECTRUM / SPEC I                                     | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC   | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2858027.40   | 0.24%             | 2028-03-20      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                                           | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |      65369 | NS      | $1189715.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NGG FINANCE PLC                                              | NGG Finance PLC                                                                   | CUSIP: EJ5753771<br>LEI: 549300MLDJ2T68G21W86 | Long             | DBT              | CORP              | GB        |    2681000 | PA      | $3058715.93   | 0.25%             | 2073-06-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                 | NiSource Inc                                                                      | CUSIP: 65473PAG0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    2569000 | PA      | $2395592.50   | 0.20%             | N/A             | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CAPITAL POWER CORP                                           | Capital Power Corp                                                                | CUSIP: 14042MAB8<br>LEI: 549300QRKTEXGXYVPO80 | Long             | DBT              | CORP              | CA        |    1620000 | PA      | $1177072.38   | 0.10%             | 2082-09-09      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Spirit Realty Capital Inc                                    | Spirit Realty Capital Inc                                                         | CUSIP: 84860W201<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EP               | CORP              | US        |      60916 | NS      | $1355381.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                       | CUSIP: 694308JH1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1134088.50   | 0.09%             | 2040-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                          | Kinetik Holdings LP                                                               | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    3470000 | PA      | $3254107.01   | 0.27%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                                           | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     148359 | NS      | $2640790.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                          | VICI Properties Inc                                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     350062 | NS      | $11342008.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W628<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |     112204 | NS      | $2260910.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                      | Global Medical REIT Inc                                                           | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      18625 | NS      | $176565.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W537<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      30208 | NS      | $519879.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Mortgage Securities Trust                                 | GS Mortgage Securities Corp Trust 2017-SLP                                        | CUSIP: 36255MAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     400000 | PA      | $381233.08    | 0.03%             | 2032-10-10      | Variable      | 4.59%                 | Yes           |                  2 | On Loan: No      |
| Plains GP Holdings LP                                        | Plains GP Holdings LP                                                             | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     111508 | NS      | $1387159.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COVANTA HOLDING CORP                                         | Covanta Holding Corp                                                              | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |    1570000 | PA      | $1286253.90   | 0.11%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                                                 | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      60467 | NS      | $1280691.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                                             | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     788420 | NS      | $4835515.33   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                 | Sunstone Hotel Investors Inc                                                      | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     101273 | NS      | $1821901.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                                                 | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      65810 | NS      | $2377057.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                      | Physicians Realty Trust                                                           | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     461166 | NS      | $6673072.02   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                                     | Adani Transmission Step-One Ltd                                                   | CUSIP: 00652XAB4<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |     338000 | PA      | $256733.61    | 0.02%             | 2036-05-21      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                     | TerraForm Power Operating LLC                                                     | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    3315000 | PA      | $2884044.66   | 0.24%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                                           | CUSIP: BK2909863<br>LEI: 549300KI75VYLLMSK856 | Long             | DBT              | CORP              | GB        |    1695000 | PA      | $1859827.07   | 0.15%             | N/A             | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      15386 | NS      | $902696.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                                         | CUSIP: 774246904<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      19405 | NS      | $1976980.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                       | CUSIP: 85571BAU9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    1875000 | PA      | $1640625.00   | 0.14%             | 2026-07-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                    | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1140296.31   | 0.09%             | 2031-02-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W669<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      30617 | NS      | $662245.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                            | NETLINK NBN TRUST                                                                 | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   11554688 | NS      | $7161206.38   | 0.60%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                                           | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |      85435 | NS      | $1409677.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trust                              | CT Real Estate Investment Trust                                                   | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     316893 | NS      | $3648716.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Property Group Partnership                               | GDI Property Group Partnership                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1224027 | NS      | $597011.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9714 | NS      | $4084732.97   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                                                 | CUSIP: 49446R737<br>LEI: 549300EA7I6T15IBYS12 | Long             | EP               | CORP              | US        |     117921 | NS      | $2337194.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                          | Dominion Energy Inc                                                               | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    3295000 | PA      | $2767580.75   | 0.23%             | N/A             | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Cia de Transmissao de Energia Eletrica Paulista              | Cia de Transmissao de Energia Eletrica Paulista                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     416060 | NS      | $1815942.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      95679 | NS      | $6068918.97   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                       | Blackstone Mortgage Trust Inc                                                     | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    4885000 | PA      | $4200631.68   | 0.35%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc                           | Brookfield BRP Holdings Canada Inc                                                | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |      87631 | NS      | $1215441.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                       | Capitaland India Trust                                                            | CUSIP: B23DMQ903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    2982250 | NS      | $2515510.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                                      | Iron Mountain Information Management Services Inc                                 | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2195000 | PA      | $1823387.53   | 0.15%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| UMH Properties Inc                                           | UMH Properties Inc                                                                | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |      39039 | NS      | $868617.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                     | Western Midstream Operating LP                                                    | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    1175000 | PA      | $1025681.00   | 0.09%             | 2030-02-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                        | Entergy Louisiana LLC                                                             | CUSIP: 29364W108<br>LEI: 0V5453U14HDZO63CGH17 | Long             | EP               | CORP              | US        |      15687 | NS      | $317975.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                               | CK Infrastructure Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |     718662 | NS      | $3750004.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                            | Kinder Morgan Inc                                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     583436 | NS      | $10548522.88  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W552<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      90706 | NS      | $1733391.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                | DTE Energy Co                                                                     | CUSIP: 233331826<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     152397 | NS      | $2907734.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                              | Southern Co/The                                                                   | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     159771 | NS      | $3137902.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMCO REALTY CORP                                            | Kimco Realty Corp                                                                 | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    9000000 | PA      | $8230641.57   | 0.69%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                               | American Electric Power Co Inc                                                    | CUSIP: 02557T307<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EP               | CORP              | US        |      91409 | NS      | $4714876.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                   | TF Administradora Industrial S de RL de CV                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    2387130 | NS      | $3431273.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Renewables Infrastructure Group Ltd/The                      | Renewables Infrastructure Group Ltd/The                                           | CUSIP: N/A<br>LEI: 213800NO6Q7Q7HMOMT20       | Long             | EC               | RF                | GB        |     707705 | NS      | $1109894.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                  | Summit Hotel Properties Inc                                                       | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     112781 | NS      | $2061636.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                                                 | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    1372943 | NS      | $6183008.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        838 | NS      | $1043725.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                                   | NextEra Energy Partners LP                                                        | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      25726 | NS      | $1803135.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEODUCTO CENTRAL SA                                         | Oleoducto Central SA                                                              | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |     300000 | PA      | $264659.45    | 0.02%             | 2027-07-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CIKARANG LISTRINDO PT                                        | Cikarang Listrindo Tbk PT                                                         | CUSIP: 536576AD3<br>LEI: 254900NPCIO562Z7FN53 | Long             | DBT              | CORP              | ID        |    1500000 | PA      | $1398432.54   | 0.12%             | 2026-09-14      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| UEP PENONOME II SA                                           | UEP Penonome II SA                                                                | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |    1311055 | PA      | $958709.22    | 0.08%             | 2038-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                     | Antero Midstream Partners LP / Antero Midstream Finance Corp                      | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     800000 | PA      | $809812.98    | 0.07%             | 2026-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                                              | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     362040 | NS      | $4240734.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                                                 | CUSIP: 49446R711<br>LEI: 549300EA7I6T15IBYS12 | Long             | EP               | CORP              | US        |     206552 | NS      | $4203333.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1122103 | NS      | $2371005.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS NETHERLANDS HOLDCO                                       | IHS Netherlands Holdco BV                                                         | CUSIP: 44963LAC0<br>LEI: 5493006Z6YQYCCN2XI74 | Long             | DBT              | CORP              | NL        |    1500000 | PA      | $1315020.00   | 0.11%             | 2027-09-18      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                           | Kennedy-Wilson Inc                                                                | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $1693671.08   | 0.14%             | 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        |     115636 | NS      | $2637657.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                             | Saul Centers Inc                                                                  | CUSIP: 804395804<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      46640 | NS      | $974776.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                   | DiamondRock Hospitality Co                                                        | CUSIP: 252784400<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EP               | CORP              | US        |     106627 | NS      | $2652879.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WASH MULTIFAM ACQ INC                                        | WASH Multifamily Acquisition Inc                                                  | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |    1775000 | PA      | $1672937.50   | 0.14%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                            | Gaming and Leisure Properties Inc                                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     188031 | NS      | $9794534.79   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                              | CMS Energy Corp                                                                   | CUSIP: 125896837<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     140638 | NS      | $2485087.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                                               | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     200816 | NS      | $3133856.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                     | Electricite de France SA                                                          | CUSIP: EK0246109<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    2000000 | PA      | $1979776.68   | 0.16%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                                 | AES Corp/The                                                                      | CUSIP: 00130H204<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EP               | CORP              | US        |      35534 | NS      | $3624823.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                                              | CUSIP: 667717904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    3697461 | NS      | $2998531.47   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                     | EQM Midstream Partners LP                                                         | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1062750.00   | 0.09%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                                          | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     122543 | NS      | $2575853.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                          | NextEra Energy Capital Holdings Inc                                               | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |      14911 | NS      | $340865.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Property Group                                        | Stride Property Group                                                             | CUSIP: BD6K24901<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     715038 | NS      | $644648.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                    | Emera Inc                                                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     144425 | NS      | $5519936.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD                                                  | AltaGas Ltd                                                                       | CUSIP: 021361AB6<br>LEI: 549300D7A8QA85Z2MH11 | Long             | DBT              | CORP              | CA        |    3065000 | PA      | $2205102.25   | 0.18%             | 2082-08-17      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                        | Mid-America Apartment Communities Inc                                             | CUSIP: 59522J889<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EP               | CORP              | US        |       4783 | NS      | $255890.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                              | OGE Energy Corp                                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     127530 | NS      | $5043811.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                               | National Retail Properties Inc                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      67165 | NS      | $3073470.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W446<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      50956 | NS      | $836697.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ENBRIDGE INC                                                 | Enbridge Inc                                                                      | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    6187000 | PA      | $5681146.61   | 0.47%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Urstadt Biddle Properties Inc                                | Urstadt Biddle Properties Inc                                                     | CUSIP: 917286874<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EP               | CORP              | US        |      83262 | NS      | $1705205.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                               | Community Healthcare Trust Inc                                                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |        423 | NS      | $15143.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                  | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $1882417.50   | 0.16%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                        | AvalonBay Communities Inc                                                         | CUSIP: 053484AD3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    4360000 | PA      | $4289872.76   | 0.36%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                            | Gibson Energy Inc                                                                 | CUSIP: 374825AJ6<br>LEI: 549300WYW5D9I3FR0643 | Long             | DBT              | CORP              | CA        |    1105000 | PA      | $693220.20    | 0.06%             | 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        |     145902 | NS      | $2545989.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ILIAD HOLDING SAS                                            | Iliad Holding SASU                                                                | CUSIP: 449691AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     865000 | PA      | $802247.57    | 0.07%             | 2026-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                            | Clean Harbors Inc                                                                 | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1391177.78   | 0.12%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                                          | CUSIP: T8578L107<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    1836300 | NS      | $8903918.42   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                      | Postal Realty Trust Inc                                                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     137540 | NS      | $1998456.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                                              | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     364382 | NS      | $3651107.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Mississippi LLC                                      | Entergy Mississippi LLC                                                           | CUSIP: 29364N108<br>LEI: 54930043I78H35DVVW89 | Long             | EP               | CORP              | US        |      21082 | NS      | $429440.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TULLOW OIL PLC                                               | Tullow Oil PLC                                                                    | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |     849000 | PA      | $680898.00    | 0.06%             | 2026-05-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                                     | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |      16204 | NS      | $359890.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNSF FUNDING TRUST I                                         | BNSF Funding Trust I                                                              | CUSIP: 05567SAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2140000 | PA      | $2014382.00   | 0.17%             | 2055-12-15      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                                | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    2643000 | PA      | $2040660.30   | 0.17%             | 2066-11-01      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                      | VZ Secured Financing BV                                                           | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    3600000 | PA      | $2925437.08   | 0.24%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                                         | CUSIP: B233HR909<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     993794 | NS      | $2681367.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                   | Grupo Aeroportuario del Pacifico SAB de CV                                        | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      40319 | NS      | $5798275.39   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                        | Waste Connections Inc                                                             | CUSIP: 94106BAF8<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    4240000 | PA      | $3937874.77   | 0.33%             | 2033-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                      | Energean Israel Finance Ltd                                                       | CUSIP: BO3321904<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     424000 | PA      | $378950.00    | 0.03%             | 2028-03-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| EDP FINANCE BV                                               | EDP Finance BV                                                                    | CUSIP: 26835PAJ9<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    3775000 | PA      | $3877138.82   | 0.32%             | 2027-10-11      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                                     | CUSIP: 76169C407<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |     188030 | NS      | $4001278.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Renewables Inc                                     | TransAlta Renewables Inc                                                          | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |      64224 | NS      | $533618.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                             | DT Midstream Inc                                                                  | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1820000 | PA      | $1526798.00   | 0.13%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                                          | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    1065071 | NS      | $5728102.69   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller