# EDGAR Filing Document

**Accession Number:** 0001539337
**File Stem:** 0001539337-26-000004
**Filing Date:** 2026-2
**Character Count:** 187826
**Document Hash:** 103cf0fca73e60e1a4a536a95865425e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539337-26-000004.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001539337-26-000004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22658
- **FILM NUMBER:** 26680777

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Real Asset Income and Growth Fund

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $539741531.00

**Total Liabilities:** $172741580.00

**Net Assets:** $366999951.00

**Delayed Delivery Securities:** $207000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -184.63000000 | **1-Year:** -2229.07000000 | **5-Year:** -6110.42000000 | **10-Year:** -6762.15000000 | **30-Year:** -67582.85000000

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

- **3-Month:** -248.27000000 | **1-Year:** -2490.57000000 | **5-Year:** -19685.84000000 | **10-Year:** -8555.72000000 | **30-Year:** -39559.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.51%               | 2.05%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1040781.94              | $-7504097.49                               |
| Month 2  | $1362668.85              | $4546981.70                                |
| Month 3  | $1770621.61              | $-4174456.56                               |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                           | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    450000 | PA      | $463757.38    | 0.13%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82900 | NS      | $1464843.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global LNG Inc                                          | Venture Global LNG Inc                                          | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    450000 | PA      | $464882.59    | 0.13%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1130000 | PA      | $1131383.12   | 0.31%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                             | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1892000 | PA      | $1953011.32   | 0.53%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                      | RHP Hotel Properties LP / RHP Finance Corp                      | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1726747.19   | 0.47%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     69860 | NS      | $1416062.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                        | Daiwa Securities Living Investments Corp                        | CUSIP: J1R49P106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       476 | NS      | $346299.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                            | Swire Properties Ltd                                            | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    842696 | NS      | $2275647.78   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                        | Charter Hall Retail REIT                                        | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    257455 | NS      | $698284.22    | 0.19%             |  |  |  | No            |                  2 | 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        |      6865 | NS      | $1809819.95   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                         | XPO Inc                                                         | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    590000 | PA      | $615187.10    | 0.17%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                           | Directv Financing LLC / Directv Financing Co-Obligor Inc        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    296000 | PA      | $297737.52    | 0.08%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CommScope LLC                                                   | CommScope, Inc., Term Loan                                      | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    435000 | PA      | $436383.30    | 0.12%             | 2029-12-17      | Variable      | 8.47%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     30250 | NS      | $574750.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                    | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    731000 | PA      | $721730.19    | 0.20%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                 | CUSIP: EP0575654<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     10309 | NS      | $147212.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF HOLDING CO LLC                                              | PBF Holding Co LLC / PBF Finance Corp                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $188192.32    | 0.05%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP                                 | Enterprise Products Partners LP                                 | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     55373 | NS      | $1775258.38   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                     | Aena SME SA                                                     | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     85427 | NS      | $2386903.78   | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                          | US 10yr Ultra Fut Mar26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -52 | NC      | $-5980812.50  | -1.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                      | Terex Corp                                                      | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307785.30    | 0.08%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Hill Top Energy Center LLC                                      | Hill Top Energy Center LLC, Term Loan B                         | CUSIP: BL5123817<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |    641109 | PA      | $648054.98    | 0.18%             | 2032-06-28      | Variable      | 6.92%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                  | Natixis Commercial Mortgage Securities Trust 2019-MILE          | CUSIP: 63875FAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    310000 | PA      | $253370.25    | 0.07%             | 2036-07-15      | Variable      | 6.58%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International Inc                                | Light & Wonder International Inc                                | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    600000 | PA      | $607438.70    | 0.17%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sable International Finance Ltd                                 | Sable International Finance Ltd                                 | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    865000 | PA      | $875308.21    | 0.24%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     53589 | NS      | $2335944.51   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1312725.83   | 0.36%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | Venture Global LNG Inc                                          | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3723000 | PA      | $2940167.40   | 0.80%             | N/A             | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R687<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     12763 | NS      | $747528.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-21M                           | BX Commercial Mortgage Trust 2021-21M                           | CUSIP: 05609CAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490000 | PA      | $489779.06    | 0.13%             | 2036-10-15      | Variable      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                        | Transocean Titan Financing Ltd                                  | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    546429 | PA      | $558057.65    | 0.15%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                        | CQP Holdco LP / BIP-V Chinook Holdco LLC                        | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $232489.87    | 0.06%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |     73690 | NS      | $1736136.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                        | Advanced Drainage Systems Inc                                   | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1636113.60   | 0.45%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                         | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp    | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $447895.67    | 0.12%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                         | MPLX LP                                                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     61842 | NS      | $3300507.54   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                     | Keyera Corp                                                     | CUSIP: 493271AL4<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |   1026000 | PA      | $769273.88    | 0.21%             | 2081-03-10      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties Inc                                     | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     18926 | NS      | $342560.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                           | CUSIP: EP0597286<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     18594 | NS      | $304569.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                            | SL Green Realty Corp                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     27129 | NS      | $1244407.23   | 0.34%             |  |  |  | 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        |    955000 | PA      | $941900.93    | 0.26%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                        | National Rural Utilities Cooperative Finance Corp               | CUSIP: 637432PB5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    580000 | PA      | $608348.66    | 0.17%             | 2053-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                 | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |    385000 | PA      | $398747.15    | 0.11%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                             | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    581000 | PA      | $620267.18    | 0.17%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent LP                                        | American Homes 4 Rent LP                                        | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032593.67   | 0.28%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WP Carey Inc                                                    | WP Carey Inc                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     13264 | NS      | $853671.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                      | United Utilities Group PLC                                      | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     32582 | NS      | $523476.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                  | Japan Metropolitan Fund Invest                                  | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       666 | NS      | $526930.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                       | Star Asia Investment Corp                                       | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2926 | NS      | $1151685.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                           | Tenet Healthcare Corp                                           | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    395000 | PA      | $406689.63    | 0.11%             | 2033-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                           | Brookfield Infrastructure Finance ULC                           | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |     13470 | NS      | $219426.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust 2025-LUNR                                              | BX Trust 2025-LUNR                                              | CUSIP: 05594CAG9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    443840 | PA      | $446084.38    | 0.12%             | 2040-06-15      | Variable      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                           | Churchill Downs Inc                                             | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1413634.60   | 0.39%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GO Residential Real Estate Investment Trust                     | GO Residential Real Estate Investment Trust                     | CUSIP: 36272H107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     81629 | NS      | $956691.88    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                 | MPT Operating Partnership LP / MPT Finance Corp                 | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1340256.45   | 0.37%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC                                         | Windstream Services LLC                                         | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    385000 | PA      | $394666.54    | 0.11%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                              | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    225000 | PA      | $235762.28    | 0.06%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp            | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp            | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $705508.28    | 0.19%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| E.ON SE                                                         | E.ON SE                                                         | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    140327 | NS      | $2657080.49   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     70952 | NS      | $1199088.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Industrial REIT                                           | Nexus Industrial REIT                                           | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26145 | NS      | $150483.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust LP                                        | American Assets Trust LP                                        | CUSIP: 02401LAB0<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |    735000 | PA      | $745570.87    | 0.20%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc        | Six Flags Entertainment Corp / Six Flags Theme Parks Inc        | CUSIP: 83002YAA7<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    625000 | PA      | $630258.71    | 0.17%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                            | CUSIP: 529043309<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EP               | CORP              | US        |      7927 | NS      | $373361.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $1005825.64   | 0.27%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge Inc                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |    112626 | NS      | $5386901.58   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Interstate Power and Light Co                                   | Interstate Power and Light Co                                   | CUSIP: 461070AX2<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    825000 | PA      | $858587.34    | 0.23%             | 2035-06-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                       | HA Sustainable Infrastructure Capital Inc                       | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    524000 | PA      | $547611.44    | 0.15%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                               | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1491000 | PA      | $1488448.00   | 0.41%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                               | Waypoint REIT Ltd                                               | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    490884 | NS      | $833633.77    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BMP 2024-MF23                                                   | BMP 2024-MF23                                                   | CUSIP: 05593JAG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    650000 | PA      | $652767.70    | 0.18%             | 2041-06-15      | Variable      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                 | Smartstop Self Storage REIT Inc                                 | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     47324 | NS      | $1464204.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group Inc                                            | CUSIP: 92939UAU0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1158000 | PA      | $1165293.30   | 0.32%             | 2056-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     46131 | NS      | $2908098.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                         | Postal Realty Trust Inc                                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     54585 | NS      | $881001.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                            | Targa Resources Corp                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    330000 | PA      | $347395.51    | 0.09%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                                            | Kite Realty Group LP                                            | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |    823000 | PA      | $821620.14    | 0.22%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1228000 | PA      | $1332700.51   | 0.36%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp    | Antero Midstream Partners LP / Antero Midstream Finance Corp    | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $905435.10    | 0.25%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                         | Superior Plus LP / Superior General Partner Inc                 | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    275000 | PA      | $268443.56    | 0.07%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                         | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $767418.00    | 0.21%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                 | CT Real Estate Investment Trust                                 | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    112230 | NS      | $1330357.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP Capital LP / GLP Financing II Inc                           | GLP Capital LP / GLP Financing II Inc                           | CUSIP: 361841AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $521699.52    | 0.14%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                     | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1957000 | PA      | $2028904.09   | 0.55%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                        | Rockies Express Pipeline LLC                                    | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344203.09    | 0.09%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| GSAT Trust 2025-BMF                                             | GSAT Trust 2025-BMF                                             | CUSIP: 36271XAG8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $500223.30    | 0.14%             | 2040-07-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Mid-America Apartments LP                                       | Mid-America Apartments LP                                       | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    575000 | PA      | $600221.02    | 0.16%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     18823 | NS      | $435752.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WCORE Commercial Mortgage Trust 2024-CORE                       | WCORE Commercial Mortgage Trust 2024-CORE                       | CUSIP: 951913AE2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    525000 | PA      | $528549.11    | 0.14%             | 2041-11-15      | Variable      | 5.99%                 | Yes           |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    225571 | NS      | $1566978.35   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                          | Lumen Technologies, Inc., Extended Term Loan B2                 | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    542151 | PA      | $539903.80    | 0.15%             | 2030-04-15      | Variable      | 6.18%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331826<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     14608 | NS      | $249066.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR Infrastructure Operating Partners LP                       | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    900000 | PA      | $922149.90    | 0.25%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1038000 | PA      | $1030194.34   | 0.28%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCE Trust VII                                                   | SCE Trust VII                                                   | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22463 | NS      | $567864.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                      | GLP J-REIT                                                      | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       525 | NS      | $499058.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VoltaGrid LLC                                                   | VoltaGrid LLC                                                   | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |    375000 | PA      | $371529.65    | 0.10%             | 2030-11-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2497996.21   | 0.68%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                | Ventas Realty LP                                                | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    995000 | PA      | $996219.27    | 0.27%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTER PIPELINE LTD                                              | Inter Pipeline Ltd/AB                                           | CUSIP: 45833VAB5<br>LEI: QQTTPMZD0WKQL0H5S472 | Long             | DBT              | CORP              | CA        |    660000 | PA      | $503538.81    | 0.14%             | 2079-11-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                        | BX Trust 2021-SDMF                                              | CUSIP: 12434CAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    556786 | PA      | $555002.23    | 0.15%             | 2034-09-15      | Variable      | 2.91%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                              | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1117000 | PA      | $1121301.75   | 0.31%             | 2066-11-01      | Variable      | 7.13%                 | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                       | Frasers Centrepoint Trust                                       | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   1714436 | NS      | $3103801.38   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Holdco II SAS                                                   | Holdco II SAS                                                   | CUSIP: 449691AG9<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    645000 | PA      | $664771.19    | 0.18%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82966 | NS      | $1406273.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN                                        | GOGO Intermediate Holdings LLC, Term Loan B                     | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    236000 | PA      | $216382.50    | 0.06%             | 2028-04-28      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| NCL Corp Ltd                                                    | NCL Corp Ltd                                                    | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    675000 | PA      | $672446.08    | 0.18%             | 2031-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CubeSmart                                                       | CubeSmart                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54731 | NS      | $1973052.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                              | Venture Global Plaquemines LNG LLC                              | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    450000 | PA      | $460908.01    | 0.13%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MTN Commercial Mortgage Trust                                   | MTN Commercial Mortgage Trust 2022-LPFL                         | CUSIP: 62475WAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150315.71    | 0.04%             | 2039-03-15      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Vinci SA                                                        | Vinci SA                                                        | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     14491 | NS      | $2038638.38   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                               | Gibson Energy Inc                                               | CUSIP: 374825AJ6<br>LEI: 549300WYW5D9I3FR0643 | Long             | DBT              | CORP              | CA        |    515000 | PA      | $374576.15    | 0.10%             | 2080-12-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | Talen Energy Supply LLC                                         | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    770000 | PA      | $785333.70    | 0.21%             | 2034-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     11879 | NS      | $221662.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals North America Inc                                | United Rentals North America Inc                                | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1149185.87   | 0.31%             | 2033-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Lineage Inc                                                     | Lineage Inc                                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $58520.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DC REIT                                                     | NTT DC REIT                                                     | CUSIP: Y642JH104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2368097 | NS      | $2413133.47   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Telesat LLC                                                     | Telesat Canada, Term Loan B5                                    | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $197722.50    | 0.05%             | 2026-12-07      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                      | Invincible Investment Corp                                      | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      1566 | NS      | $643045.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                      | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   1513000 | PA      | $1546494.79   | 0.42%             | 2055-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                         | UDR Inc                                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     42432 | NS      | $1556405.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    608000 | PA      | $620661.95    | 0.17%             | 2056-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                | Terna - Rete Elettrica Nazionale                                | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     37435 | NS      | $398259.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     35168 | NS      | $679094.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                  | Omega Healthcare Investors Inc                                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     91226 | NS      | $4044960.84   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                                        | Plains All American Pipeline LP                                 | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    665000 | PA      | $666886.61    | 0.18%             | N/A             | Variable      | 8.22%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | Talen Energy Supply LLC                                         | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    675000 | PA      | $698010.51    | 0.19%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Enel SpA                                                        | Enel SpA                                                        | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    582949 | NS      | $6061114.74   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                            | Infrastrutture Wireless Italiane SpA                            | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    409300 | NS      | $3787740.88   | 1.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MILE Trust 2025-STNE                                            | MILE Trust 2025-STNE                                            | CUSIP: 59918AAC8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $501161.30    | 0.14%             | 2042-07-15      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| AGREE LP                                                        | Agree LP                                                        | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1177258.25   | 0.32%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                     | Vistra Corp                                                     | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2348000 | PA      | $2587005.27   | 0.70%             | N/A             | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                         | Asbury Automotive Group Inc                                     | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    670000 | PA      | $651104.60    | 0.18%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     16486 | NS      | $283064.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                            | Targa Resources Corp                                            | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    840000 | PA      | $898528.86    | 0.24%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                               | Herc Holdings Inc                                               | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    450000 | PA      | $456679.67    | 0.12%             | 2031-03-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy Inc                                                  | NRG Energy Inc                                                  | CUSIP: 629377DC3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1818306.00   | 0.50%             | 2034-01-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Choice Hotels International Inc                                 | Choice Hotels International Inc                                 | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    360000 | PA      | $367042.05    | 0.10%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties Inc                                     | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     35516 | NS      | $642839.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                       | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1203573.13   | 0.33%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                           | Quikrete Holdings Inc                                           | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261072.79    | 0.07%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge Inc                                                    | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1411000 | PA      | $1617949.06   | 0.44%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                            | LifePoint Health Inc                                            | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    275000 | PA      | $301574.60    | 0.08%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Engie SA                                                        | Engie SA                                                        | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     75871 | NS      | $1993080.87   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group LP                                            | Kite Realty Group LP                                            | CUSIP: 49803XAE3<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |    750000 | PA      | $774041.42    | 0.21%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     12974 | NS      | $230158.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                               | National Storage Affiliates Trust                               | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |     78033 | NS      | $1642594.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                          | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    409875 | NS      | $760746.37    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1151000 | PA      | $1136813.46   | 0.31%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corp                                             | CUSIP: 018802AF5<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   1658000 | PA      | $1654979.12   | 0.45%             | 2056-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                    | NiSource Inc                                                    | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2435476.68   | 0.66%             | 2054-11-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                            | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     76274 | NS      | $3781664.92   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                       | Clarios Global LP / Clarios US Finance Co                       | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    380000 | PA      | $396647.80    | 0.11%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     34150 | NS      | $559718.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust 2021-VIEW                                              | BX Trust 2021-VIEW                                              | CUSIP: 05606GAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500001.95    | 0.14%             | 2036-06-15      | Variable      | 8.04%                 | Yes           |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                    | Rockies Express Pipeline LLC                                    | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    225000 | PA      | $237447.04    | 0.06%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                           | CNX Midstream Partners LP                                       | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $654376.86    | 0.18%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     56147 | NS      | $2397476.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                              | UMH Properties Inc                                              | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |     15499 | NS      | $338188.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services LLC                                         | Kodiak Gas Services LLC                                         | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229772.89    | 0.06%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                           | Primaris Real Estate Investment Trust                           | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    231041 | NS      | $2624260.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                         | Tritax Big Box REIT PLC                                         | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    745491 | NS      | $1523367.44   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Andes SA                                                    | AES Andes SA                                                    | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    950000 | PA      | $994070.50    | 0.27%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| Vmed O2 UK Financing I PLC                                      | Vmed O2 UK Financing I PLC                                      | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    720000 | PA      | $713545.34    | 0.19%             | 2033-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                            | Edison International                                            | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    383000 | PA      | $398519.57    | 0.11%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Greencoat UK Wind PLC/Funds                                     | Greencoat UK Wind PLC/Funds                                     | CUSIP: N/A<br>LEI: 213800ZPBBK8H51RX165       | Long             | EC               | RF                | GB        |    447539 | NS      | $590901.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vail Resorts Inc                                                | Vail Resorts Inc                                                | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    295000 | PA      | $299796.70    | 0.08%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                               | Hyatt Hotels Corp                                               | CUSIP: 448579AW2<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    580000 | PA      | $581197.35    | 0.16%             | 2035-12-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     31013 | NS      | $573740.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP / GLP Finance Corp                           | Global Partners LP / GLP Finance Corp                           | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1311328.62   | 0.36%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Accor SA                                                        | Accor SA                                                        | CUSIP: ZH2408263<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $386245.68    | 0.11%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL / Aggreko Holdings Inc                  | Albion Financing 1 SARL / Aggreko Holdings Inc                  | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1125000 | PA      | $1174174.53   | 0.32%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Foresight Environmental Infrastructure Ltd                      | Foresight Environmental Infrastructure Ltd                      | CUSIP: N/A<br>LEI: 213800JWJN54TFBMBI68       | Long             | EC               | RF                | GB        |   1219584 | NS      | $1081711.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                | Hilton Domestic Operating Co Inc                                | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    350000 | PA      | $360075.10    | 0.10%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Kohl's Corp                                                     | Kohl's Corp                                                     | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    600000 | PA      | $660757.20    | 0.18%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     26232 | NS      | $2175944.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                               | KKR Real Estate Finance Trust Inc                               | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     22037 | NS      | $181144.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Realty LP                                             | Highwoods Realty LP                                             | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    575000 | PA      | $574568.98    | 0.16%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MHP Commercial Mortgage Trust 2025-MHIL2                        | MHP Commercial Mortgage Trust 2025-MHIL2                        | CUSIP: 59317DAG0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    350000 | PA      | $350925.12    | 0.10%             | 2040-09-15      | Variable      | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                              | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $527959.50    | 0.14%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings Inc                                               | Herc Holdings Inc                                               | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    675000 | PA      | $715759.28    | 0.20%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                                        | Cougar JV Subsidiary LLC                                        | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    715000 | PA      | $764385.77    | 0.21%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| AEP Transmission Co LLC                                         | AEP Transmission Co LLC                                         | CUSIP: 00115AAR0<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    575000 | PA      | $586206.18    | 0.16%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                          | Clearway Energy Operating LLC                                   | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1227050.64   | 0.33%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     11787 | NS      | $3811915.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                       | Caesars Entertainment Inc., Term Loan B                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    952897 | PA      | $947894.12    | 0.26%             | 2030-02-06      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Northwestern Energy Group Inc                                   | Northwestern Energy Group Inc                                   | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      7737 | NS      | $499345.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zayo Group Holdings Inc                                         | Zayo Group Holdings Inc                                         | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    217514 | PA      | $199569.10    | 0.05%             | 2030-09-09      | Fixed         | 13.75%                | Yes           |                  2 | On Loan: No      |
| BX Trust                                                        | BX Commercial Mortgage Trust 2022-AHP                           | CUSIP: 05610FAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $599777.64    | 0.16%             | 2039-01-17      | Variable      | 5.84%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                        | Vistra Operations Company LLC, First Lien Term Loan B3          | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    999156 | PA      | $1005405.33   | 0.27%             | 2030-12-20      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                            | Federal Realty OP LP                                            | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    820000 | PA      | $840468.56    | 0.23%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                | Severn Trent PLC                                                | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     20720 | NS      | $778058.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                          | NextEra Energy Capital Holdings Inc                             | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    943000 | PA      | $952204.62    | 0.26%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                        | BX Trust 2022-LBA6                                              | CUSIP: 12433EAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $250012.83    | 0.07%             | 2039-01-15      | Variable      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                           | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    385000 | PA      | $394233.32    | 0.11%             | 2036-01-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Montea NV                                                       | Montea NV                                                       | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     28848 | NS      | $2477221.47   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                        | Enav SpA                                                        | CUSIP: T3R4KN103<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    167234 | NS      | $924198.68    | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                        | Ferrellgas LP / Ferrellgas Finance Corp                         | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1081016.48   | 0.29%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     35754 | NS      | $879548.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Operating Partnership LP                               | Piedmont Operating Partnership LP                               | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1342488.16   | 0.37%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Sazerac Co Inc                                                  | Sazerac Company, Inc., Term Loan B                              | CUSIP: BL5132081<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2032-07-09      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                       | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    950000 | PA      | $975911.26    | 0.27%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Highwoods Properties Inc                                        | Highwoods Properties Inc                                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    108753 | NS      | $2808002.46   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                      | RHP Hotel Properties LP / RHP Finance Corp                      | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $400221.75    | 0.11%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                 | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |     74662 | NS      | $1500706.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    306901 | NS      | $674743.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                         | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $364920.38    | 0.10%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     36525 | NS      | $927735.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Commercial Mortgage Trust 2025-FLWR                         | SCG Commercial Mortgage Trust 2025-FLWR                         | CUSIP: 78438AAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $501491.00    | 0.14%             | 2042-08-15      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Segro PLC                                                       | Segro PLC                                                       | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     71024 | NS      | $688089.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                            | Charter Communications Operating, LLC, Term Loan B5             | CUSIP: BL4810570<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1487784.38   | 0.41%             | 2031-12-15      | Variable      | 6.24%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                | CSC Holdings, LLC, Term Loan B6                                 | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-01-18      | Variable      | 10.50%                | No            |                  1 | On Loan: No      |
| National Health Investors Inc                                   | National Health Investors Inc                                   | CUSIP: 63633DAG9<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |    420000 | PA      | $419415.20    | 0.11%             | 2033-02-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp      | Delek Logistics Partners LP / Delek Logistics Finance Corp      | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $918404.10    | 0.25%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| United Urban Investment Corp                                    | United Urban Investment Corp                                    | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      1237 | NS      | $1442665.68   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage OP LP                                                   | Lineage OP LP                                                   | CUSIP: 53567YAA7<br>LEI: 254900CSRDL1G4SRQE89 | Long             | DBT              | CORP              | US        |    585000 | PA      | $590169.53    | 0.16%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Georgia Power Co                                                | Georgia Power Co                                                | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |     28928 | NS      | $647987.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                   | CUSIP: 76169C407<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |     88853 | NS      | $1903231.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group Inc                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     19041 | NS      | $2008063.86   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     47762 | NS      | $1188796.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                  | South Bow Canadian Infrastructure Holdings Ltd                  | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    654000 | PA      | $681711.29    | 0.19%             | 2055-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                | Dalrymple Bay Infrastructure Ltd                                | CUSIP: Q3092D106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    697153 | NS      | $2328127.31   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                        | Broadstone Net Lease Inc                                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    346922 | NS      | $6026035.14   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      6320 | NS      | $815153.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Calpine Corp                                                    | Calpine Corporation, Term Loan B10                              | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1001055.00   | 0.27%             | 2031-01-31      | Variable      | 5.47%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                           | CUSIP: EP0593202<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     60551 | NS      | $1014229.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                     | Charter Hall Long Wale REIT                                     | CUSIP: Q2308E106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    263847 | NS      | $716557.35    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                           | LaSalle Logiport REIT                                           | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      1647 | NS      | $1667280.01   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Partners LP                                | Brookfield Renewable Partners LP                                | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |     73684 | NS      | $1344733.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                         | PPL Capital Funding Inc                                         | CUSIP: 69352PAC7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    741000 | PA      | $724152.70    | 0.20%             | 2067-03-30      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings Inc                     | Merlin Entertainments Group US Holdings Inc                     | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    190000 | PA      | $169247.46    | 0.05%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     74697 | NS      | $1724753.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                           | Pembina Pipeline Corp                                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    122810 | NS      | $4678689.23   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                             | Clearway Energy Inc                                             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    121948 | NS      | $3831606.16   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLEVISION LIGHTPATH                                           | Cablevision Lightpath LLC                                       | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    750000 | PA      | $733012.95    | 0.20%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HUNT COS INC                                                    | Hunt Cos Inc                                                    | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1122585.50   | 0.31%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Keyera Corp                                                     | Keyera Corp                                                     | CUSIP: 493271AK6<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |    670000 | PA      | $519349.46    | 0.14%             | 2079-06-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd                                    | Transocean International Ltd                                    | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    260000 | PA      | $271544.26    | 0.07%             | 2032-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                    | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     48737 | NS      | $940136.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                     | CUSIP: 021361AC4<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    625000 | PA      | $505669.19    | 0.14%             | 2083-11-10      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8139 | NS      | $752287.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     38500 | NS      | $1578500.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                     | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1395906.72   | 0.38%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                                 | ContourGlobal Power Holdings SA                                 | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    545000 | PA      | $561954.95    | 0.15%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     15538 | NS      | $328473.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                            | Crombie Real Estate Investment Trust                            | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     83382 | NS      | $927647.91    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Generation LLC                                            | Alpha Generation LLC                                            | CUSIP: 02073LAC5<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    680000 | PA      | $686104.36    | 0.19%             | 2034-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-AURA                 | Wells Fargo Commercial Mortgage Trust 2025-AURA                 | CUSIP: 95004VAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $299860.53    | 0.08%             | 2042-10-15      | Variable      | 6.04%                 | Yes           |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                | Cibus Nordic Real Estate AB publ                                | CUSIP: W24214103<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    166738 | NS      | $2661396.74   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    262818 | NS      | $734677.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                       | Mapletree Logistics Trust                                       | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    405085 | NS      | $415117.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                          | Harvest Midstream I LP                                          | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    450000 | PA      | $469072.80    | 0.13%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                              | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     44500 | NS      | $2303765.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Portfolio LP                                              | Essex Portfolio LP                                              | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1118626.41   | 0.30%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     11638 | NS      | $255570.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     69938 | NS      | $1669420.06   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                   | Freedom Mortgage Holdings LLC                                   | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    350000 | PA      | $368432.68    | 0.10%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Xcel Energy Inc                                                 | Xcel Energy Inc                                                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8309 | NS      | $613702.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Financing Partnership                                   | Sunrise Financing Partnership, Term Loan AAA                    | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1004805.00   | 0.27%             | 2032-02-17      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1523910.41   | 0.42%             | 2055-04-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                         | VistaJet Malta Finance PLC / Vista Management Holding Inc       | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    550000 | PA      | $568854.55    | 0.16%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN                 | Wells Fargo Commercial Mortgage Trust 2025-AGLN                 | CUSIP: 94990HAE7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $500820.70    | 0.14%             | 2037-07-15      | Variable      | 6.04%                 | Yes           |                  2 | On Loan: No      |
| Mineral Resources Ltd                                           | Mineral Resources Ltd                                           | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    335000 | PA      | $349339.40    | 0.10%             | 2031-04-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     41901 | NS      | $1018613.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                            | Lamar Advertising Co                                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     10528 | NS      | $1332634.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO Petroleum Corp                                            | CITGO Petroleum Corp                                            | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519912.00    | 0.14%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Redeia Corp SA                                                  | Redeia Corp SA                                                  | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     66760 | NS      | $1190114.98   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    333000 | PA      | $338815.40    | 0.09%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Derwent London PLC                                              | Derwent London PLC                                              | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     30421 | NS      | $709702.90    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                                      | Apple Hospitality REIT Inc                                      | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     98659 | NS      | $1169109.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                | AmeriTex HoldCo Intermediate LLC                                | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $474144.30    | 0.13%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                              | Kennedy-Wilson Inc                                              | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    900000 | PA      | $846433.31    | 0.23%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     57078 | NS      | $5072521.86   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical Response Inc                                     | Global Medical Response Inc                                     | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    510000 | PA      | $530080.66    | 0.14%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1679000 | PA      | $1752339.88   | 0.48%             | 2055-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                                                  | NETSTREIT Corp                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    119371 | NS      | $2105704.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                              | Douglas Emmett Inc                                              | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22607 | NS      | $248450.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55718 | NS      | $1664296.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     42195 | NS      | $1053609.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                                | Alpine Income Property Trust Inc                                | CUSIP: 02083X202<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     52250 | NS      | $1298935.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                                     | Italgas SpA                                                     | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     23776 | NS      | $265187.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties Inc                                | Ryman Hospitality Properties Inc                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3771 | NS      | $356812.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust                            | Granite Real Estate Investment Trust                            | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      9653 | NS      | $574657.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                     | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2319000 | PA      | $2413017.50   | 0.66%             | 2055-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities Inc                           | CUSIP: 59522J889<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EP               | CORP              | US        |      2301 | NS      | $123103.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                   | Dream Industrial Real Estate Investment Trust                   | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    276593 | NS      | $2535091.57   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                          | Lumen Technologies Inc                                          | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    275000 | PA      | $254375.00    | 0.07%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                       | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    675000 | PA      | $713701.89    | 0.19%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2234000 | PA      | $2297155.18   | 0.63%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                               | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1426600.95   | 0.39%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6166 | NS      | $722716.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                    | Diversified Healthcare Trust                                    | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $920239.20    | 0.25%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Iberdrola SA                                                    | Iberdrola SA                                                    | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     49032 | NS      | $1061709.02   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| IP 2025-IP Mortgage Trust                                       | IP 2025-IP Mortgage Trust                                       | CUSIP: 449843AE1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $509890.50    | 0.14%             | 2042-06-10      | Variable      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                      | Sabra Health Care REIT Inc                                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    240345 | NS      | $4552134.30   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     73315 | NS      | $5314604.35   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    482219 | NS      | $7951791.31   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SYCA Commercial Mortgage Trust 2025-WAG                         | SYCA Commercial Mortgage Trust 2025-WAG                         | CUSIP: 87114AAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $503325.40    | 0.14%             | 2030-11-10      | Variable      | 6.81%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC / Windstream Escrow Finance Corp        | Windstream Services LLC / Windstream Escrow Finance Corp        | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570000 | PA      | $598368.65    | 0.16%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                                           | Directv Financing LLC                                           | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $622253.32    | 0.17%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     83318 | NS      | $1720516.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                        | CUSIP: EK0246109<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $1083018.92   | 0.30%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd / Difl US LLC                 | Digicel International Finance Ltd / Difl US LLC                 | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    330000 | PA      | $342357.57    | 0.09%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                        | WIN Waste Innovations Holdings, Inc., Term Loan B               | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    981779 | PA      | $985666.35    | 0.27%             | 2028-03-27      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                         | Veolia Environnement SA                                         | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     35917 | NS      | $1249820.68   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     15426 | NS      | $312222.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                             | HKT Trust & HKT Ltd                                             | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    553291 | NS      | $819290.05    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                          | Capitaland India Trust                                          | CUSIP: Y0259C104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    356720 | NS      | $338289.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     68839 | NS      | $5059666.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                  | American Electric Power Co Inc                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3270 | NS      | $377063.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     33162 | NS      | $6138617.82   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                             | VICI Properties Inc                                             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     47324 | NS      | $1330750.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                       | Spire Inc                                                       | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |    980000 | PA      | $976213.80    | 0.27%             | 2056-06-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                    | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     37644 | NS      | $750997.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow USA Infrastructure Holdings LLC                       | South Bow USA Infrastructure Holdings LLC                       | CUSIP: 83007CAF9<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    840000 | PA      | $848317.92    | 0.23%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp           | Archrock Partners LP / Archrock Partners Finance Corp           | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1227312.45   | 0.33%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    104858 | NS      | $1494226.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                 | Xcel Energy Inc                                                 | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |     61875 | NS      | $1544400.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     91911 | NS      | $1655317.11   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     60325 | NS      | $1149191.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                  | EPR Properties                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     15894 | NS      | $793110.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    493000 | PA      | $526255.32    | 0.14%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                                        | Duke Energy Progress LLC                                        | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    390000 | PA      | $401838.32    | 0.11%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                        | Sienna Senior Living Inc                                        | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    327341 | NS      | $4872373.78   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                        | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1013000 | PA      | $1178072.40   | 0.32%             | N/A             | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1288 | NS      | $88910.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                       | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     67206 | NS      | $300076.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INC                                                       | Emera Inc                                                       | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    760000 | PA      | $763478.52    | 0.21%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                   | Freedom Mortgage Holdings LLC                                   | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    250000 | PA      | $258890.63    | 0.07%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Bank                                                            | BANK 2017-BNK6                                                  | CUSIP: 060352AK7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $95592.76     | 0.03%             | 2060-07-15      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties Inc                               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    156440 | NS      | $6991303.60   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1458000 | PA      | $1518493.88   | 0.41%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                        | LCM Investments Holdings II LLC                                 | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    705000 | PA      | $694574.04    | 0.19%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                          | CCO Holdings LLC / CCO Holdings Capital Corp                    | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $752492.78    | 0.21%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Pennon Group PLC                                                | Pennon Group PLC                                                | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    342080 | NS      | $2424496.91   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                                 | Four Corners Property Trust Inc                                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    159833 | NS      | $3685748.98   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesee & Wyoming Inc                                           | Genesee & Wyoming Inc. (New), Term Loan B                       | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    605612 | PA      | $606268.65    | 0.17%             | 2031-04-10      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     18332 | NS      | $415219.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Finance PLC                                              | Zegona Finance PLC                                              | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    818000 | PA      | $867637.88    | 0.24%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Western Midstream Partners LP                                   | Western Midstream Partners LP                                   | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37978 | NS      | $1500131.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    648000 | PA      | $664868.74    | 0.18%             | 2054-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP                | Wells Fargo Commercial Mortgage Trust 2025-B33RP                | CUSIP: 95004RAG1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    390000 | PA      | $390179.71    | 0.11%             | 2042-08-15      | Variable      | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Starwood European Real Estate Finance Ltd                       | Starwood European Real Estate Finance Ltd                       | CUSIP: N/A<br>LEI: 5493004YMVUQ9Z7JGZ50       | Long             | EC               | RF                | GB        |     16768 | NS      | $19663.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust 2024-FNX                                               | BX Trust 2024-FNX                                               | CUSIP: 05593TAJ7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    322095 | PA      | $323507.47    | 0.09%             | 2041-11-15      | Variable      | 6.60%                 | Yes           |                  2 | On Loan: No      |
| ILPT Commercial Mortgage Trust 2025-LPF2                        | ILPT Commercial Mortgage Trust 2025-LPF2                        | CUSIP: 451955AG3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $513395.55    | 0.14%             | 2042-07-13      | Variable      | 6.51%                 | Yes           |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2119000 | PA      | $2155297.41   | 0.59%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     36679 | NS      | $2067595.23   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                             | UNITE Group PLC/The                                             | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    227326 | NS      | $1711494.35   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                             | Fixed Income Clearing Corporation                               | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   9125000 | PA      | $9125000.00   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     16742 | NS      | $361794.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc                              | Brookfield BRP Holdings Canada Inc                              | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     38627 | NS      | $594083.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4010000 | PA      | $4132132.57   | 1.13%             | 2055-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                   | EchoStar Corp                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $331740.36    | 0.09%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    995000 | PA      | $1025153.65   | 0.28%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                  | Marriott Ownership Resorts Inc                                  | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    450000 | PA      | $431687.52    | 0.12%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                  | CK Infrastructure Holdings Ltd                                  | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    115027 | NS      | $852376.51    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                  | South Bow Canadian Infrastructure Holdings Ltd                  | CUSIP: 836720AJ1<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    378000 | PA      | $404032.47    | 0.11%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1295000 | PA      | $1297135.46   | 0.35%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Holdco II SAS                                                   | Holdco II SAS                                                   | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    865000 | PA      | $930955.39    | 0.25%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                           | Long Ridge Energy LLC, Term Loan B                              | CUSIP: BL4986818<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    496250 | PA      | $492217.97    | 0.13%             | 2032-02-19      | Variable      | 8.17%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                               | Motion Bondco DAC                                               | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $242745.59    | 0.07%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DBR Land Holdings LLC                                           | DBR Land Holdings LLC                                           | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1457604.00   | 0.40%             | 2030-12-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     91028 | NS      | $861452.04    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                         | Zayo Group Holdings Inc                                         | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1283113 | PA      | $1218957.35   | 0.33%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                | Lendlease Global Commercial REIT                                | CUSIP: Y5229U100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2055055 | NS      | $990434.51    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                  | TC Energy Corp                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     36408 | NS      | $2004820.69   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarios Global LP                                               | Clarios Global LP, Term Loan B                                  | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    598500 | PA      | $602333.39    | 0.16%             | 2032-01-28      | Variable      | 6.47%                 | No            |                  2 | On Loan: No      |
| BUCKEYE PARTNERS LP                                             | Buckeye Partners LP                                             | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    450000 | PA      | $421999.60    | 0.11%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp      | USA Compression Partners LP / USA Compression Finance Corp      | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $745280.17    | 0.20%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     40817 | NS      | $763277.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                              | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      7950 | NS      | $387562.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     77494 | NS      | $1604900.74   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                   | EchoStar Corp                                                   | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    450000 | PA      | $461010.87    | 0.13%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     61308 | NS      | $1238421.60   | 0.34%             |  |  |  | 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        |    579501 | NS      | $616321.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                           | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    450000 | PA      | $460475.10    | 0.13%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan Inc                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    214189 | NS      | $5888055.61   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                      | Carmila SA                                                      | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     88597 | NS      | $1767436.74   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1488000 | PA      | $1474433.61   | 0.40%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                          | FIBRA Macquarie Mexico                                          | CUSIP: BA5270166<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |    571267 | NS      | $1076389.80   | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     13419 | NS      | $270527.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2025000 | PA      | $2028260.25   | 0.55%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     79932 | NS      | $1636208.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice France SA                                                | Altice France SA                                                | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | LU        |    675000 | PA      | $647110.28    | 0.18%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NA Rail Hold Co LLC                                             | NA Rail HoldCo. LLC, Term Loan B                                | CUSIP: N/A<br>LEI: 549300WBUJ0EQ32JFK65       | Long             | LON              | CORP              | US        |   1492500 | PA      | $1507425.00   | 0.41%             | 2032-03-08      | Variable      | 6.74%                 | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                                    | NNN REIT Inc                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     16149 | NS      | $639984.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdcl Efficiency Income Trust PLC                                | Sdcl Efficiency Income Trust PLC                                | CUSIP: G7T96H104<br>LEI: 213800ZPSC7XUVD3NL94 | Long             | EC               | RF                | GB        |    713767 | NS      | $504152.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP                                 | Plains All American Pipeline LP                                 | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    106424 | NS      | $1911375.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                      | Brixmor Property Group Inc                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     63211 | NS      | $1657392.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage Inc                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5093 | NS      | $663210.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Connect Holding II LLC                                          | Connect Holding II LLC, Delayed Draw Term Loan                  | CUSIP: 20752KAP8<br>LEI: 254900LCX7S2QHYUOI31 | Long             | LON              | CORP              | US        |    225000 | PA      | $196664.63    | 0.05%             | 2031-04-03      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |     66178 | NS      | $1493637.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                       | LondonMetric Property PLC                                       | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   1633478 | NS      | $4164468.67   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE Trust VIII                                                  | SCE Trust VIII                                                  | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20225 | NS      | $480748.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                  | Orix JREIT Inc                                                  | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       356 | NS      | $241312.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CQP Holdco LP / BIP-V Chinook Holdco LLC                        | CQP Holdco LP / BIP-V Chinook Holdco LLC                        | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $321440.70    | 0.09%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     22989 | NS      | $373801.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                     | Keppel Infrastructure Trust                                     | CUSIP: Y4724S108<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   1839954 | NS      | $700752.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                               | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1552884.72   | 0.42%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                           | TransCanada PipeLines Ltd                                       | CUSIP: 89352HAC3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1386000 | PA      | $1225999.38   | 0.33%             | 2067-05-15      | Fixed         | 7.59%                 | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                                     | AltaGas Ltd                                                     | CUSIP: 021361AB6<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1210000 | PA      | $924177.12    | 0.25%             | 2082-08-17      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     26845 | NS      | $428446.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                               | RLJ Lodging Trust                                               | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10819 | NS      | $269393.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                               | Atlas Arteria Ltd                                               | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    703056 | NS      | $2286709.74   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                 | CUSIP: EP0569285<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     25270 | NS      | $368942.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wash Bidco Inc                                                  | Wash Multifamily Parent Inc, Term Loan B                        | CUSIP: BL5180429<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |   1065000 | PA      | $1075426.35   | 0.29%             | 2032-09-10      | Variable      | 6.97%                 | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                         | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $454042.53    | 0.12%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Armada Hoffler Properties Inc                                   | Armada Hoffler Properties Inc                                   | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |     59921 | NS      | $1266130.73   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                      | KDX Realty Investment Corp                                      | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      1350 | NS      | $1515178.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                        | Archrock Partners LP / Archrock Partners Finance Corp           | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    485000 | PA      | $487783.42    | 0.13%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                        | CHS/Community Health Systems Inc                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    500000 | PA      | $469596.35    | 0.13%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                     | TransMontaigne Partners LLC                                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $560320.23    | 0.15%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                        | TerraForm Power Operating LLC                                   | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1394225.62   | 0.38%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                               | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    149615 | NS      | $2561408.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                              | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    683000 | PA      | $686007.93    | 0.19%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Snam SpA                                                        | Snam SpA                                                        | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    283618 | NS      | $1884604.69   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                              | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     54283 | NS      | $2315594.81   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                    | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1716017.48   | 0.47%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                               | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     47892 | NS      | $3704446.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                     | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    537000 | PA      | $550501.37    | 0.15%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Gecina SA                                                       | Gecina SA                                                       | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     16692 | NS      | $1585282.90   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                          | Extra Space Storage LP                                          | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    730000 | PA      | $754209.89    | 0.21%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                  | Natixis Commercial Mortgage Securities Trust 2019-MILE          | CUSIP: 63875FAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    525000 | PA      | $366297.17    | 0.10%             | 2036-07-15      | Variable      | 8.08%                 | Yes           |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                               | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    381892 | NS      | $5857642.22   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                       | Apollo Commercial Real Estate Finance Inc                       | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     46999 | NS      | $454950.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDN 2025-ARCP Mortgage Trust                                   | ARDN 2025-ARCP Mortgage Trust                                   | CUSIP: 039961AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $502030.85    | 0.14%             | 2035-06-15      | Variable      | 8.25%                 | Yes           |                  2 | On Loan: No      |
| EUSHI Finance Inc                                               | EUSHI Finance Inc                                               | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    733000 | PA      | $770565.90    | 0.21%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1425000 | PA      | $1441172.33   | 0.39%             | 2078-03-01      | 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        |    106227 | NS      | $703222.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    286000 | PA      | $285977.58    | 0.08%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLP Commercial Mortgage Trust                                   | BLP Commercial Mortgage Trust                                   | CUSIP: 05556WAE6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $150511.19    | 0.04%             | 2042-12-15      | Variable      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      2713 | NS      | $273470.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                            | Edison International                                            | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    261000 | PA      | $273985.30    | 0.07%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                              | CUSIP: 14042MAD4<br>LEI: 549300QRKTEXGXYVPO80 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $549373.43    | 0.15%             | 2082-09-09      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                       | Stonepeak Nile Parent LLC                                       | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    700000 | PA      | $740807.20    | 0.20%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                       | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1124864.88   | 0.31%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                              | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1799000 | PA      | $1842091.45   | 0.50%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                                  | Community Healthcare Trust Inc                                  | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    104026 | NS      | $1708106.92   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     26493 | NS      | $421503.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     61548 | NS      | $3606097.32   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DBGS 2024-SBL                                                   | DBGS 2024-SBL                                                   | CUSIP: 23306QAC9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $501081.55    | 0.14%             | 2034-08-15      | Variable      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                   | Prime Healthcare Services Inc                                   | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $656250.38    | 0.18%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                             | Buckeye Partners LP                                             | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    700000 | PA      | $728148.40    | 0.20%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SITE Centers Corp                                               | SITE Centers Corp                                               | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    378073 | NS      | $2427228.66   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LBA Trust 2024-7IND                                             | LBA Trust 2024-7IND                                             | CUSIP: 52109XAL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    303276 | PA      | $304396.33    | 0.08%             | 2041-10-15      | Variable      | 6.39%                 | Yes           |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1537000 | PA      | $1664188.29   | 0.45%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    138355 | NS      | $6967557.80   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd                                          | Sirius Real Estate Ltd                                          | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GB        |   1430809 | NS      | $1857299.31   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     49270 | NS      | $871093.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc                                          | Brookfield Finance Inc                                          | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |     23251 | NS      | $382711.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAND PARENT LLC                                                 | Rand Parent LLC                                                 | CUSIP: 753272AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $234416.93    | 0.06%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                 | CUSIP: EP0585729<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     31178 | NS      | $414667.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Finance LLC                                        | WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan        | CUSIP: BL4794733<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    225000 | PA      | $205312.50    | 0.06%             | 2028-12-11      | Variable      | 7.17%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                    | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1547000 | PA      | $1624277.89   | 0.44%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                   | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |     37466 | NS      | $860968.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities Inc                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     23101 | NS      | $3208959.91   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BIP Bermuda Holdings I Ltd                                      | BIP Bermuda Holdings I Ltd                                      | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |     25854 | NS      | $427366.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting