# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0000820892-25-000104
**Filing Date:** 2025-11
**Character Count:** 193234
**Document Hash:** b208cb701d92b7c928bd077a4a9a93df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820892-25-000104.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000820892-25-000104

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05309
- **FILM NUMBER:** 251525427

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1161983610.00

**Total Liabilities:** $25094305.00

**Net Assets:** $1136889305.00

**Delayed Delivery Securities:** $8372614.00

**Cash Not Reported:** $5867809.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -159.13000000 | **1-Year:** -2540.12000000 | **5-Year:** -11095.04000000 | **10-Year:** -15788.64000000 | **30-Year:** -144358.01000000

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

- **3-Month:** -504.26000000 | **1-Year:** -5713.64000000 | **5-Year:** -36555.45000000 | **10-Year:** -14209.33000000 | **30-Year:** -83806.02000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104365 | -0.28%               | 1.72%                | 1.08%                |
| Class ID C000104366 | -0.35%               | 1.61%                | 1.02%                |
| Class ID C000104368 | -0.26%               | 1.74%                | 1.05%                |
| Class ID C000171407 | -0.25%               | 1.70%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3041282.30              | $-9626069.76                               |
| Month 2  | $1695849.00              | $20531913.17                               |
| Month 3  | $3166997.11              | $2187422.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Veolia Environnement SA                                         | Veolia Environnement SA                                                     | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     76243 | NS      | $2600039.17   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                             | Acadia Realty Trust                                                         | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    157338 | NS      | $3170360.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                  | CK Infrastructure Holdings Ltd                                              | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    250104 | NS      | $1640894.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                        | Snam SpA                                                                    | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    615650 | NS      | $3696504.26   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                   | Wereldhave NV                                                               | CUSIP: N95060120<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     17724 | NS      | $396426.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                  | Redeia Corp SA                                                              | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     77472 | NS      | $1495804.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                  | Japan Metropolitan Fund Invest                                              | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      1447 | NS      | $1112975.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                                      | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1548334 | NS      | $2749754.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                                    | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |   1076381 | NS      | $2329280.31   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                   | Blackstone Mortgage Trust Inc                                               | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     65628 | NS      | $1208211.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                        | Charter Hall Retail REIT                                                    | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    558861 | NS      | $1523365.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36389 | NS      | $5128665.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                       | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63846 | NS      | $2595978.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                              | Derwent London PLC                                                          | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     76080 | NS      | $1789231.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                 | CT Real Estate Investment Trust                                             | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    243622 | NS      | $2839368.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                               | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    889860 | NS      | $2400287.15   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                      | Invincible Investment Corp                                                  | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      5047 | NS      | $2301426.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                         | Tritax Big Box REIT PLC                                                     | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |   1313487 | NS      | $2560228.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                     | Keppel Infrastructure Trust                                                 | CUSIP: Y4724S108<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |  10539114 | NS      | $3799130.21   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                      | Apple Hospitality REIT Inc                                                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    239891 | NS      | $2881090.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    133132 | NS      | $9674702.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group Inc                                   | Northwestern Energy Group Inc                                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     80555 | NS      | $4721328.55   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                                 | Four Corners Property Trust Inc                                             | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    278744 | NS      | $6801353.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                            | Infrastrutture Wireless Italiane SpA                                        | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    304533 | NS      | $3578700.02   | 0.31%             |  |  |  | Yes           |                  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        |     19665 | NS      | $4664341.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                                  | Community Healthcare Trust Inc                                              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    163604 | NS      | $2503141.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     25591 | NS      | $8274338.03   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5063 | NS      | $359675.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                        | Engie SA                                                                    | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    186156 | NS      | $4001707.50   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                           | LaSalle Logiport REIT                                                       | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      3576 | NS      | $3469366.22   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INC                                                       | Emera Inc                                                                   | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   1573000 | PA      | $1581061.63   | 0.14%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Enav SpA                                                        | Enav SpA                                                                    | CUSIP: T3R4KN103<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    363018 | NS      | $1845083.93   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                                           | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   2274000 | PA      | $2275371.22   | 0.20%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                | CSC Holdings LLC                                                            | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    675000 | PA      | $640661.58    | 0.06%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Italgas SpA                                                     | Italgas SpA                                                                 | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    189761 | NS      | $1748041.03   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                             | UNITE Group PLC/The                                                         | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    462031 | NS      | $4474774.12   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                                   | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    145043 | NS      | $745229.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                       | Star Asia Investment Corp                                                   | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8985 | NS      | $3664418.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                                | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4182000 | PA      | $4193717.96   | 0.37%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1027028 | NS      | $17623800.48  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                                        | CUSIP: 529043309<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EP               | CORP              | US        |     16486 | NS      | $791492.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                         | MPLX LP                                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    144994 | NS      | $7242450.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J889<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EP               | CORP              | US        |      4704 | NS      | $261998.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                                           | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    572000 | PA      | $568668.50    | 0.05%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                               | KKR Real Estate Finance Trust Inc                                           | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     73772 | NS      | $663948.00    | 0.06%             |  |  |  | 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        |    197011 | NS      | $572858.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                                | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3187000 | PA      | $3170666.63   | 0.28%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                                       | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |    154962 | NS      | $3703591.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                                    | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    161695 | NS      | $3621968.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                                           | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3166000 | PA      | $3162595.92   | 0.28%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                                    | CUSIP: EK0246109<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1700000 | PA      | $2267867.68   | 0.20%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust                                               | RLJ Lodging Trust                                                           | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21577 | NS      | $544387.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                      | Carmila SA                                                                  | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |    138752 | NS      | $2868878.32   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                | Georgia Power Co                                                            | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |     90672 | NS      | $2131698.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                               | National Storage Affiliates Trust                                           | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |    155762 | NS      | $3623024.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                                        | Plains All American Pipeline LP                                             | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   1326000 | PA      | $1327987.67   | 0.12%             | N/A             | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                       | Mapletree Logistics Trust                                                   | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    879410 | NS      | $853887.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties Inc                                                 | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     74470 | NS      | $1445462.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                               | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     67304 | NS      | $1499533.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                             | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     34881 | NS      | $792496.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                                           | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |    123052 | NS      | $2632082.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     28481 | NS      | $626582.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                                        | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    167733 | NS      | $3042676.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                                           | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |    169915 | NS      | $3758519.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                                          | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2278000 | PA      | $2270541.14   | 0.20%             | 2066-11-01      | Variable      | 7.58%                 | No            |                  2 | On Loan: —       |
| UMH Properties Inc                                              | UMH Properties Inc                                                          | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |     35129 | NS      | $795671.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                               | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |     76309 | NS      | $1777999.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                      | Sabra Health Care REIT Inc                                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    530330 | NS      | $9885351.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                                        | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    168698 | NS      | $3004511.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                                           | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4589000 | PA      | $4557635.10   | 0.40%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                                | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2947000 | PA      | $2976985.73   | 0.26%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                          | Sirius Real Estate Ltd                                                      | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GB        |   3156702 | NS      | $4149924.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                       | Montea NV                                                                   | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     62267 | NS      | $5025884.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                         | GLP Capital LP / GLP Financing II Inc                                       | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1140780.30   | 0.10%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    257077 | NS      | $19542993.54  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                            | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     74268 | NS      | $1855957.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                                       | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     86840 | NS      | $2092844.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                       | Unibail-Rodamco-Westfield                                                   | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7224 | NS      | $760793.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank                                                            | BANK 2017-BNK6                                                              | CUSIP: 060352AK7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $284307.03    | 0.03%             | 2060-07-15      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                                            | Kite Realty Group LP                                                        | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1765223.58   | 0.16%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    129124 | NS      | $2608304.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                             | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     23707 | NS      | $582006.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                             | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     39358 | NS      | $950102.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                                    | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    147412 | NS      | $3489242.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                             | CUSIP: EP0569285<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     50559 | NS      | $753329.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                                                | Duke Energy Corp                                                            | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     88178 | NS      | $2205331.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                          | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1879000 | PA      | $1888914.21   | 0.17%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| TC Energy Corp                                                  | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     79035 | NS      | $4297318.71   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                             | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |    153547 | NS      | $3285905.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                | Cibus Nordic Real Estate AB publ                                            | CUSIP: W24214103<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    334367 | NS      | $6021830.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                   | Armada Hoffler Properties Inc                                               | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |    124131 | NS      | $2734605.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                          | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     33752 | NS      | $976782.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                             | CUSIP: EP0575654<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     20831 | NS      | $313923.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     71720 | NS      | $1498948.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                                           | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   2275000 | PA      | $2253874.12   | 0.20%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                               | CUSIP: 76169C407<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |    182003 | NS      | $4146028.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                                    | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |    166570 | NS      | $3639554.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                        | Virgin Media Bristol LLC, Term Loan N                                       | CUSIP: BL3183086<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    860563 | PA      | $860696.61    | 0.08%             | 2028-01-31      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                        | TerraForm Power Operating LLC                                               | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   3315000 | PA      | $3203983.97   | 0.28%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                               | Motion Bondco DAC                                                           | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $489509.15    | 0.04%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: —       |
| INTER PIPELINE LTD                                              | Inter Pipeline Ltd/AB                                                       | CUSIP: 45833VAB5<br>LEI: QQTTPMZD0WKQL0H5S472 | Long             | DBT              | CORP              | CA        |   1517000 | PA      | $1133286.31   | 0.10%             | 2079-11-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     69361 | NS      | $1417738.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                        | Archrock Partners LP / Archrock Partners Finance Corp                       | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2126000 | PA      | $2128940.26   | 0.19%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  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        |    400000 | PA      | $318548.56    | 0.03%             | 2036-07-15      | Variable      | 6.98%                 | Yes           |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                  | Natixis Commercial Mortgage Securities Trust 2019-MILE                      | CUSIP: 63875FAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1300000 | PA      | $882781.12    | 0.08%             | 2036-07-15      | Variable      | 8.48%                 | Yes           |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                          | Warehouses De Pauw CVA                                                      | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     99127 | NS      | $2485068.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                             | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     47964 | NS      | $1006284.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INC                                                  | Transocean International Ltd                                                | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1250000 | PA      | $1248262.08   | 0.11%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                             | CUSIP: EP0585729<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     66459 | NS      | $890550.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners LP                                | Brookfield Renewable Partners LP                                            | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |    147550 | NS      | $2790170.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     23748 | NS      | $473535.12    | 0.04%             |  |  |  | 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        |   1257922 | NS      | $1318538.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3801000 | PA      | $3927561.90   | 0.35%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                         | PPL Capital Funding Inc                                                     | CUSIP: 69352PAC7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1607000 | PA      | $1594577.17   | 0.14%             | 2067-03-30      | Fixed         | 6.93%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                        | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    700000 | PA      | $683425.89    | 0.06%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                 | CMS Energy Corp                                                             | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1378000 | PA      | $1343917.24   | 0.12%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                               | Waypoint REIT Ltd                                                           | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |   1065562 | NS      | $1902096.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                          | Cushman & Wakefield US Borrower LLC                                         | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1261376.25   | 0.11%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     63214 | NS      | $1240890.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdcl Efficiency Income Trust PLC                                | Sdcl Efficiency Income Trust PLC                                            | CUSIP: G7T96H104<br>LEI: 213800ZPSC7XUVD3NL94 | Long             | EC               | RF                | GB        |   1549371 | NS      | $1179401.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                                      | Viasat Inc                                                                  | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $977395.80    | 0.09%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                                | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1268000 | PA      | $1280189.28   | 0.11%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PATTERN ENERGY OP LP/PAT                                        | Pattern Energy Operations LP / Pattern Energy Operations Inc                | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1959003.08   | 0.17%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Postal Realty Trust Inc                                         | Postal Realty Trust Inc                                                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    108961 | NS      | $1709598.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     67287 | NS      | $1179541.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                                  | NETSTREIT Corp                                                              | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    179716 | NS      | $3245670.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                      | DiamondRock Hospitality Co                                                  | CUSIP: 252784400<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EP               | CORP              | US        |     79759 | NS      | $2000355.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                                       | CUSIP: EP0593202<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |    126274 | NS      | $2227473.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                             | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    101050 | NS      | $1873467.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLEVISION LIGHTPATH                                           | Cablevision Lightpath LLC                                                   | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1475512.20   | 0.13%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                               | CUSIP: 233331826<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     32405 | NS      | $599816.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat UK Wind PLC/Funds                                     | Greencoat UK Wind PLC/Funds                                                 | CUSIP: N/A<br>LEI: 213800ZPBBK8H51RX165       | Long             | EC               | RF                | GB        |    971475 | NS      | $1459400.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                             | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     39380 | NS      | $936456.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc                                          | Brookfield Finance Inc                                                      | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |     49287 | NS      | $786127.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                                        | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    148116 | NS      | $2630540.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                          | Lumen Technologies Inc                                                      | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $455991.55    | 0.04%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                | Dalrymple Bay Infrastructure Ltd                                            | CUSIP: Q3092D106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1269454 | NS      | $3671967.38   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerspace                                                     | Centerspace                                                                 | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     58620 | NS      | $3452718.00   | 0.30%             |  |  |  | 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        |    750000 | PA      | $745391.09    | 0.07%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                                       | CUSIP: EP0597286<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     41025 | NS      | $713835.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON INC                                              | Kennedy-Wilson Inc                                                          | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1395318.95   | 0.12%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SUPERIOR PLUS/GEN PRTNR                                         | Superior Plus LP / Superior General Partner Inc                             | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    550000 | PA      | $530649.46    | 0.05%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                         | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC             | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $713742.68    | 0.06%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                                        | Viking Ocean Cruises Ship VII Ltd                                           | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1498710.00   | 0.13%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                            | Edison International                                                        | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    840000 | PA      | $815530.73    | 0.07%             | N/A             | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                        | Ferrellgas LP / Ferrellgas Finance Corp                                     | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1421531.01   | 0.13%             | 2026-04-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                        | Ferrellgas LP / Ferrellgas Finance Corp                                     | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1838017.75   | 0.16%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                        | WIN Waste Innovations Holdings, Inc., Term Loan B                           | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |   2017703 | PA      | $2018974.33   | 0.18%             | 2028-03-27      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| KEYERA CORP                                                     | Keyera Corp                                                                 | CUSIP: 493271AD2<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |   2123000 | PA      | $1570290.82   | 0.14%             | 2081-03-10      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                        | Broadstone Net Lease Inc                                                    | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    704731 | NS      | $12593542.97  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT COS INC                                                    | Hunt Cos Inc                                                                | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2632351.77   | 0.23%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc                              | Brookfield BRP Holdings Canada Inc                                          | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     81264 | NS      | $1259592.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                        | LCM Investments Holdings II LLC                                             | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1680275.83   | 0.15%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN                                        | GOGO Intermediate Holdings LLC, Term Loan B                                 | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $994295.00    | 0.09%             | 2028-04-28      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     84312 | NS      | $1677808.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                                             | COMM 2014-UBS3 Mortgage Trust                                               | CUSIP: 12591YAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $91000.00     | 0.01%             | 2047-06-10      | Variable      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| Foresight Environmental Infrastructure Ltd                      | Foresight Environmental Infrastructure Ltd                                  | CUSIP: N/A<br>LEI: 213800JWJN54TFBMBI68       | Long             | EC               | RF                | GB        |   2647343 | NS      | $2492287.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                                | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     78370 | NS      | $1669281.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                           | Brookfield Infrastructure Finance ULC                                       | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |     26883 | NS      | $454591.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1333957.17   | 0.12%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     54195 | NS      | $936489.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CQP HOLDCO LP/BIP-V CHIN                                        | CQP Holdco LP / BIP-V Chinook Holdco LLC                                    | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $495352.15    | 0.04%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pennon Group PLC                                                | Pennon Group PLC                                                            | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    302384 | NS      | $1907523.52   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                                | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |    100413 | NS      | $2119718.43   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                                     | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |    103954 | NS      | $1874290.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                           | Directv Financing LLC / Directv Financing Co-Obligor Inc                    | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $614309.97    | 0.05%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Dexus                                                           | Dexus                                                                       | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    500213 | NS      | $2374922.38   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                          | CCO Holdings LLC / CCO Holdings Capital Corp                                | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3025970.33   | 0.27%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties Inc                                                 | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     40732 | NS      | $783683.68    | 0.07%             |  |  |  | No            |                  1 | 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        |    500000 | PA      | $489211.10    | 0.04%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                                           | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    309301 | NS      | $5613813.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                                        | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    152544 | NS      | $2280532.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX MIDSTREAM PART LP                                           | CNX Midstream Partners LP                                                   | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1217848.34   | 0.11%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                          | Clearway Energy Operating LLC                                               | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2692916.10   | 0.24%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                                 | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   1056000 | PA      | $1080138.05   | 0.10%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ELP 2021-ELP                                                    | ELP Commercial Mortgage Trust 2021-ELP                                      | CUSIP: 26863LAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1190084 | PA      | $1190066.03   | 0.10%             | 2038-11-15      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                         | Asbury Automotive Group Inc                                                 | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480116.20    | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                            | Edison International                                                        | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1294000 | PA      | $1226048.68   | 0.11%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     54552 | NS      | $931202.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                          | Sempra                                                                      | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1662000 | PA      | $1617080.79   | 0.14%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                               | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     38505 | NS      | $697325.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                                 | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    652000 | PA      | $661956.04    | 0.06%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                        | BX Commercial Mortgage Trust 2021-SOAR                                      | CUSIP: 05608WAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1052085 | PA      | $1051788.04   | 0.09%             | 2038-06-15      | Variable      | 1.91%                 | Yes           |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                             | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     15840 | NS      | $1604750.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                           | Primaris Real Estate Investment Trust                                       | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    305522 | NS      | $3365418.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                              | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     45837 | NS      | $809023.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                        | CHS/Community Health Systems Inc                                            | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $904644.18    | 0.08%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SL Green Realty Corp                                            | SL Green Realty Corp                                                        | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     40513 | NS      | $2423082.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BIP Bermuda Holdings I Ltd                                      | BIP Bermuda Holdings I Ltd                                                  | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |     49883 | NS      | $855493.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust                                                        | BX TRUST                                                                    | CUSIP: 05610FAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1206000 | PA      | $1205299.80   | 0.11%             | 2039-01-17      | Variable      | 6.24%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                                           | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   2345000 | PA      | $2323657.45   | 0.20%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Nexus Industrial REIT                                           | Nexus Industrial REIT                                                       | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    232665 | NS      | $1288961.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CDI ESCROW ISSUER INC                                           | Churchill Downs Inc                                                         | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2972317.74   | 0.26%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                        | Advanced Drainage Systems Inc                                               | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   3230000 | PA      | $3287206.53   | 0.29%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                               | Gibson Energy Inc                                                           | CUSIP: 374825AJ6<br>LEI: 549300WYW5D9I3FR0643 | Long             | DBT              | CORP              | CA        |   1060000 | PA      | $760607.31    | 0.07%             | 2080-12-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KEYERA CORP                                                     | Keyera Corp                                                                 | CUSIP: 493271AC4<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |   1380000 | PA      | $1053775.81   | 0.09%             | 2079-06-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                        | BX Trust 2021-SDMF                                                          | CUSIP: 12434CAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1113571 | PA      | $1109250.45   | 0.10%             | 2034-09-15      | Variable      | 2.91%                 | Yes           |                  2 | On Loan: No      |
| ALTAGAS LTD                                                     | AltaGas Ltd                                                                 | CUSIP: 021361AB6<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   2738000 | PA      | $2067202.79   | 0.18%             | 2082-08-17      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                                        | Agree LP                                                                    | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2552235.21   | 0.22%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                                | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2439000 | PA      | $2643180.89   | 0.23%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                        | BX Trust 2022-LBA6                                                          | CUSIP: 12433EAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $499921.95    | 0.04%             | 2039-01-15      | Variable      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                            | Chart Industries Inc                                                        | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2430116.23   | 0.21%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                            | Targa Resources Corp                                                        | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1648361.98   | 0.14%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                        | Transocean Titan Financing Ltd                                              | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    607143 | PA      | $622079.79    | 0.05%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    119883 | NS      | $5395933.83   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     17673 | NS      | $1646946.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC HOLDINGS LLC                                                | CSC Holdings, LLC, Term Loan B6                                             | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1292366 | PA      | $1287268.02   | 0.11%             | 2028-01-18      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                           | TransCanada PipeLines Ltd                                                   | CUSIP: 89352HAC3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   2885000 | PA      | $2618108.13   | 0.23%             | 2067-05-15      | Fixed         | 7.59%                 | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                          | Mitsui Fudosan Accommodations Fund Inc                                      | CUSIP: J52066107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       267 | NS      | $238434.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                  | Orix JREIT Inc                                                              | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      3653 | NS      | $2476870.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                      | KDX Realty Investment Corp                                                  | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      4087 | NS      | $4656038.59   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                          | Extra Space Storage LP                                                      | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1967508.19   | 0.17%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                            | Edison International                                                        | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    807000 | PA      | $824757.23    | 0.07%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                            | Federal Realty OP LP                                                        | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1821947.86   | 0.16%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                          | Capitaland India Trust                                                      | CUSIP: Y0259C104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    774412 | NS      | $720411.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                       | Frasers Centrepoint Trust                                                   | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   4011717 | NS      | $7216994.76   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    198735 | NS      | $4342359.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                           | Pembina Pipeline Corp                                                       | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    195470 | NS      | $7903353.38   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                        | National Rural Utilities Cooperative Finance Corp                           | CUSIP: 637432PB5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1903240.34   | 0.17%             | 2053-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                         | XPO Inc                                                                     | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2411680.01   | 0.21%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge Inc                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |    244480 | NS      | $12336460.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                         | VistaJet Malta Finance PLC / Vista Management Holding Inc                   | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1100000 | PA      | $1145127.05   | 0.10%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: —       |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                                    | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1987000 | PA      | $2302382.60   | 0.20%             | N/A             | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                               | Piedmont Operating Partnership LP                                           | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2903682.27   | 0.26%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                                        | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |    135428 | NS      | $3235374.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                                        | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |    138411 | NS      | $3367539.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO Petroleum Corp                                            | CITGO Petroleum Corp                                                        | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039192.00   | 0.09%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge Inc                                                                | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1822000 | PA      | $2083848.73   | 0.18%             | 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        |    625000 | PA      | $688848.13    | 0.06%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Accor SA                                                        | Accor SA                                                                    | CUSIP: ZH2408263<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $774440.78    | 0.07%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                            | Targa Resources Corp                                                        | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    710000 | PA      | $747994.23    | 0.07%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                                 | CUSIP: 021361AC4<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1285000 | PA      | $1032099.59   | 0.09%             | 2083-11-10      | Fixed         | 8.90%                 | No            |                  2 | 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        |   1045000 | PA      | $1132318.11   | 0.10%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCE Trust VII                                                   | SCE Trust VII                                                               | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     44931 | NS      | $1046892.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR Infrastructure Operating Partners LP                                   | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1863504.06   | 0.16%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Edison International                                            | Edison International                                                        | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    514000 | PA      | $523705.86    | 0.05%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                                           | CUSIP: 49446R687<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     26641 | NS      | $1585938.73   | 0.14%             |  |  |  | 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        |   2750000 | PA      | $2900326.00   | 0.26%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Kilroy Realty LP                                                | Kilroy Realty LP                                                            | CUSIP: 49427RAS1<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1054906.00   | 0.09%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    975000 | PA      | $1041906.45   | 0.09%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group LP                                            | Kite Realty Group LP                                                        | CUSIP: 49803XAE3<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1670878.74   | 0.15%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent LP                                        | American Homes 4 Rent LP                                                    | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1914207.50   | 0.17%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                     | Vistra Corp                                                                 | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   4981000 | PA      | $5472340.78   | 0.48%             | N/A             | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    282690 | NS      | $5475705.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Entertainments Group US Holdings Inc                     | Merlin Entertainments Group US Holdings Inc                                 | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    800000 | PA      | $689361.68    | 0.06%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                             | Alexandria Real Estate Equities Inc                                         | CUSIP: 015271BC2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1231648.66   | 0.11%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    140142 | NS      | $6580642.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                       | Apollo Commercial Real Estate Finance Inc                                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    102025 | NS      | $1033513.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                 | Enterprise Products Partners LP                                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    147523 | NS      | $4613044.21   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                               | Atlas Arteria Ltd                                                           | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    882639 | NS      | $2866287.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                                  | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    886446 | NS      | $5611203.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                            | Swire Properties Ltd                                                        | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    913685 | NS      | $2600457.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                            | Crombie Real Estate Investment Trust                                        | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |    181002 | NS      | $1959977.11   | 0.17%             |  |  |  | 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        |      1033 | NS      | $750209.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                       | LondonMetric Property PLC                                                   | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   3423417 | NS      | $8387489.06   | 0.74%             |  |  |  | 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        |   1550000 | PA      | $1598552.20   | 0.14%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan Inc                                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    312902 | NS      | $8858255.62   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Portfolio LP                                              | Essex Portfolio LP                                                          | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2425053.43   | 0.21%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                                        | Duke Energy Progress LLC                                                    | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    845000 | PA      | $869471.30    | 0.08%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                                      | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2580063.42   | 0.23%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AEP Transmission Co LLC                                         | AEP Transmission Co LLC                                                     | CUSIP: 00115AAR0<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1259789.78   | 0.11%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                    | Iberdrola SA                                                                | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    267881 | NS      | $5070810.15   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                      | Mapletree Industrial Trust                                                  | CUSIP: Y5759S103<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |   2019656 | NS      | $3337020.64   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                                 | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1380809.46   | 0.12%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STAG Industrial Inc                                             | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     26977 | NS      | $952018.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                        | Vinci SA                                                                    | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     31291 | NS      | $4348572.38   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP                                 | Plains All American Pipeline LP                                             | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    280272 | NS      | $4781440.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                      | RHP Hotel Properties LP / RHP Finance Corp                                  | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4415000 | PA      | $4539018.90   | 0.40%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies Inc                                          | Lumen Technologies, Inc., Extended Term Loan B2                             | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    989857 | PA      | $984912.94    | 0.09%             | 2030-04-15      | Variable      | 6.63%                 | 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        |   1385000 | PA      | $1411056.01   | 0.12%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Harvest Midstream I LP                                          | Harvest Midstream I LP                                                      | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    840000 | PA      | $858064.20    | 0.08%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Maya SAS/Paris France                                           | Maya SAS/Paris France                                                       | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1945000 | PA      | $2085998.89   | 0.18%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                                   | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1574221.50   | 0.14%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2037588.00   | 0.18%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| OGE Energy Corp                                                 | OGE Energy Corp                                                             | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |    825000 | PA      | $856930.90    | 0.08%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                                         | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3203000 | PA      | $3472971.26   | 0.31%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SCE Trust VIII                                                  | SCE Trust VIII                                                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     40585 | NS      | $883129.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cougar JV Subsidiary LLC                                        | Cougar JV Subsidiary LLC                                                    | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1594796.97   | 0.14%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Mid-America Apartments LP                                       | Mid-America Apartments LP                                                   | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1290281.95   | 0.11%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                    | NiSource Inc                                                                | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   4844000 | PA      | $5040831.10   | 0.44%             | 2054-11-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                                | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3454579.76   | 0.30%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                                | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   3174000 | PA      | $3316509.43   | 0.29%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13389 | NS      | $1656888.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     82329 | NS      | $6215016.21   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CQP Holdco LP / BIP-V Chinook Holdco LLC                        | CQP Holdco LP / BIP-V Chinook Holdco LLC                                    | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $759640.00    | 0.07%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1154000 | PA      | $1240239.57   | 0.11%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AES Andes SA                                                    | AES Andes SA                                                                | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |   1925000 | PA      | $2035450.73   | 0.18%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1444000 | PA      | $1494636.75   | 0.13%             | 2054-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                             | Buckeye Partners LP                                                         | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2590930.00   | 0.23%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                                          | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     89950 | NS      | $4485806.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                 | Choice Hotels International Inc                                             | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    775000 | PA      | $792624.17    | 0.07%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                           | Tenet Healthcare Corp                                                       | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035278.77   | 0.09%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12998 | NS      | $924677.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Finance PLC                                              | Zegona Finance PLC                                                          | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   1934000 | PA      | $2058743.00   | 0.18%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    115646 | NS      | $8438688.62   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     46586 | NS      | $2155534.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                      | Pinnacle West Capital Corp                                                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     17597 | NS      | $1577747.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                     | Lineage Inc                                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8748 | NS      | $338022.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp           | Archrock Partners LP / Archrock Partners Finance Corp                       | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2641388.65   | 0.23%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group Inc                                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     41337 | NS      | $4736806.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                            | Williams Cos Inc/The                                                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     51136 | NS      | $3239465.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                         | British Land Co PLC/The                                                     | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    250585 | NS      | $1178235.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                   | Prime Healthcare Services Inc                                               | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1300000.00   | 0.11%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| SITE Centers Corp                                               | SITE Centers Corp                                                           | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    443652 | NS      | $3997304.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                                          | CUSIP: 14042MAD4<br>LEI: 549300QRKTEXGXYVPO80 | Long             | DBT              | CORP              | CA        |   1328000 | PA      | $1056407.44   | 0.09%             | 2082-09-09      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                            | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4767000 | PA      | $5035277.23   | 0.44%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Segro PLC                                                       | Segro PLC                                                                   | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     67557 | NS      | $596936.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                                      | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   4343000 | PA      | $4437633.97   | 0.39%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                | Ventas Realty LP                                                            | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1990920.06   | 0.18%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                | Hilton Domestic Operating Co Inc                                            | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1612857.68   | 0.14%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                                   | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   3064000 | PA      | $3147800.55   | 0.28%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| American Assets Trust LP                                        | American Assets Trust LP                                                    | CUSIP: 02401LAB0<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1613026.22   | 0.14%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                                   | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2258351.28   | 0.20%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  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        |   1655000 | PA      | $1680619.40   | 0.15%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                                 | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   3916000 | PA      | $4050761.31   | 0.36%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| LBA Trust 2024-7IND                                             | LBA Trust 2024-7IND                                                         | CUSIP: 52109XAL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    927779 | PA      | $932190.30    | 0.08%             | 2041-10-15      | Variable      | 6.79%                 | Yes           |                  2 | On Loan: No      |
| Windstream Escrow LLC / Windstream Escrow Finance Corp          | Windstream Escrow LLC / Windstream Escrow Finance Corp                      | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1175719.70   | 0.10%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Sable International Finance Ltd                                 | Sable International Finance Ltd                                             | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   2095000 | PA      | $2127237.86   | 0.19%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | Venture Global LNG Inc                                                      | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   7571000 | PA      | $7503463.65   | 0.66%             | N/A             | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                                 | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2933925.11   | 0.26%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hammerson PLC                                                   | Hammerson PLC                                                               | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    205254 | NS      | $804071.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                                          | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1052389.00   | 0.09%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BMP 2024-MF23                                                   | BMP 2024-MF23                                                               | CUSIP: 05593JAG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    250000 | PA      | $251023.85    | 0.02%             | 2041-06-15      | Variable      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| Gibson Energy Inc                                               | Gibson Energy Inc                                                           | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     57929 | NS      | $1076829.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC             | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2775000 | PA      | $2844183.53   | 0.25%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Dcli Bidco LLC                                                  | Dcli Bidco LLC                                                              | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1195737.80   | 0.11%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                             | HKT Trust & HKT Ltd                                                         | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    771912 | NS      | $1141286.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WCORE Commercial Mortgage Trust 2024-CORE                       | WCORE Commercial Mortgage Trust 2024-CORE                                   | CUSIP: 951913AE2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1050000 | PA      | $1055023.62   | 0.09%             | 2041-11-15      | Variable      | 6.39%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                                          | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     17100 | NS      | $804213.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                      | Terex Corp                                                                  | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509348.00    | 0.04%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                                         | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   8428000 | PA      | $8722372.93   | 0.77%             | 2055-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                   | EchoStar Corp                                                               | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    600000 | PA      | $660102.00    | 0.06%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                                      | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3097000 | PA      | $3164712.81   | 0.28%             | 2055-04-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Maya SAS/Paris France                                           | Maya SAS/Paris France                                                       | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1200000 | PA      | $1223764.80   | 0.11%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                       | Caesars Entertainment Inc., Term Loan B                                     | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1905794 | PA      | $1905288.64   | 0.17%             | 2030-02-06      | Variable      | 6.41%                 | 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        |   2977500 | PA      | $2979643.80   | 0.26%             | 2031-12-15      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                  | NRG Energy, Inc., Term Loan                                                 | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   1974900 | PA      | $1977309.12   | 0.17%             | 2031-04-16      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                                  | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   3283000 | PA      | $3362120.30   | 0.30%             | 2055-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                                   | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     76550 | NS      | $3014539.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                                           | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3335449.05   | 0.29%             | 2033-01-15      | Fixed         | 6.25%                 | 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        |   1989123 | PA      | $1994165.21   | 0.18%             | 2030-12-20      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                    | Calpine Corporation, Term Loan B10                                          | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   2500000 | PA      | $2500275.00   | 0.22%             | 2031-01-31      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                                           | Genesee & Wyoming Inc. (New), Term Loan B                                   | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1215789 | PA      | $1212409.57   | 0.11%             | 2031-04-10      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                   | CommScope, Inc., Term Loan                                                  | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    750000 | PA      | $760143.75    | 0.07%             | 2029-12-17      | Variable      | 8.91%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                                | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   2810000 | PA      | $2757664.03   | 0.24%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                             | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     76650 | NS      | $1976803.50   | 0.17%             |  |  |  | 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       |   1400000 | PA      | $1446214.00   | 0.13%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                                               | Clarios Global LP, Term Loan B                                              | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |   1400000 | PA      | $1402625.00   | 0.12%             | 2032-01-28      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc                                               | EUSHI Finance Inc                                                           | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1463000 | PA      | $1533820.90   | 0.13%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                                 | ContourGlobal Power Holdings SA                                             | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |   1270000 | PA      | $1319199.80   | 0.12%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                 | MPT Operating Partnership LP / MPT Finance Corp                             | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2831727.73   | 0.25%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                           | Quikrete Holdings Inc                                                       | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519846.86    | 0.05%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Sunrise Financing Partnership                                   | Sunrise Financing Partnership, Term Loan AAA                                | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1997140.00   | 0.18%             | 2032-02-17      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Air Transport Services Group Inc                                | Air Transport Services Group Inc                                            | CUSIP: 861932AA9<br>LEI: 5493000F3MSFGIXTQE27 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1579548.00   | 0.14%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                                         | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3894000 | PA      | $4043377.73   | 0.36%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                   | Freedom Mortgage Holdings LLC                                               | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    500000 | PA      | $524075.00    | 0.05%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                     | TransMontaigne Partners LLC                                                 | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1302525.24   | 0.11%             | 2030-06-15      | 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        |    995000 | PA      | $975876.10    | 0.09%             | 2032-02-19      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                                 | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   4736000 | PA      | $4950056.50   | 0.44%             | 2055-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                             | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   4519000 | PA      | $4678742.18   | 0.41%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                             | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3463206.50   | 0.30%             | 2055-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Patriot Rail Co LLC                                             | NA Rail HoldCo. LLC, Term Loan B                                            | CUSIP: N/A<br>LEI: 54930012WDVZ70NK6727       | Long             | LON              | CORP              | US        |   3000000 | PA      | $3015000.00   | 0.27%             | 2032-03-08      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     81623 | NS      | $5283456.79   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockies Express Pipeline LLC                                    | Rockies Express Pipeline LLC                                                | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313144.50    | 0.03%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Highwoods Properties Inc                                        | Highwoods Properties Inc                                                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    202808 | NS      | $6453350.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                                   | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2544605.58   | 0.22%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     38200 | NS      | $5337686.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                 | Smartstop Self Storage REIT Inc                                             | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     16020 | NS      | $602992.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                  | Omega Healthcare Investors Inc                                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    286204 | NS      | $12083532.88  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     80237 | NS      | $4877607.23   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     77581 | NS      | $14559626.27  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                         | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    152426 | NS      | $5679392.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                    | NNN REIT Inc                                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     55967 | NS      | $2382515.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust 2021-VIEW                                              | BX Trust 2021-VIEW                                                          | CUSIP: 05606GAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1000010.80   | 0.09%             | 2036-06-15      | Variable      | 8.04%                 | Yes           |                  2 | On Loan: No      |
| DBGS 2024-SBL                                                   | DBGS 2024-SBL                                                               | CUSIP: 23306QAC9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1004130.60   | 0.09%             | 2034-08-15      | Variable      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| Interstate Power and Light Co                                   | Interstate Power and Light Co                                               | CUSIP: 461070AX2<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1844112.78   | 0.16%             | 2035-06-29      | Fixed         | 5.60%                 | No            |                  2 | 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        |    980000 | PA      | $979355.26    | 0.09%             | 2036-10-15      | Variable      | 6.61%                 | Yes           |                  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        |   1975000 | PA      | $2042742.50   | 0.18%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Kohl's Corp                                                     | Kohl's Corp                                                                 | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2174672.00   | 0.19%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Arbor Realty Collateralized Loan Obligation Ltd                 | Arbor Realty Collateralized Loan Obligation Ltd                             | CUSIP: 03881UAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1001111.10   | 0.09%             | 2041-01-20      | Variable      | 6.06%                 | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                      | RHP Hotel Properties LP / RHP Finance Corp                                  | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    810000 | PA      | $834210.90    | 0.07%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2025-LUNR                                              | BX Trust 2025-LUNR                                                          | CUSIP: 05594CAG9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    955585 | PA      | $959849.97    | 0.08%             | 2040-06-15      | Variable      | 6.15%                 | Yes           |                  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        |   1000000 | PA      | $1019264.80   | 0.09%             | 2042-06-10      | Variable      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| ARDN 2025-ARCP Mortgage Trust                                   | ARDN 2025-ARCP Mortgage Trust                                               | CUSIP: 039961AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1002419.30   | 0.09%             | 2035-06-15      | Variable      | 8.65%                 | Yes           |                  2 | On Loan: No      |
| Lineage OP LP                                                   | Lineage OP LP                                                               | CUSIP: 53567YAA7<br>LEI: 254900CSRDL1G4SRQE89 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1272119.71   | 0.11%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ILPT Commercial Mortgage Trust 2025-LPF2                        | ILPT Commercial Mortgage Trust 2025-LPF2                                    | CUSIP: 451955AG3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1020338.50   | 0.09%             | 2042-07-13      | Variable      | 6.72%                 | 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        |   1336650 | PA      | $1341034.21   | 0.12%             | 2032-06-28      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Aena SME SA                                                     | Aena SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    185440 | NS      | $5069801.66   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                          | US 10yr Ultra Fut Dec25                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -106 | NC      | $-12198281.25 | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                               | Herc Holdings Inc                                                           | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043902.00   | 0.09%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                                          | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    425000 | PA      | $442548.68    | 0.04%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GSAT Trust 2025-BMF                                             | GSAT Trust 2025-BMF                                                         | CUSIP: 36271XAG8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1003299.00   | 0.09%             | 2040-07-15      | Variable      | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp      | Delek Logistics Partners LP / Delek Logistics Finance Corp                  | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2033792.24   | 0.18%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Sazerac Co Inc                                                  | Sazerac Company, Inc., Term Loan B                                          | CUSIP: BL5132081<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    870000 | PA      | $876285.75    | 0.08%             | 2032-07-09      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                              | Venture Global Plaquemines LNG LLC                                          | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    765000 | PA      | $805282.91    | 0.07%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Vail Resorts Inc                                                | Vail Resorts Inc                                                            | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    590000 | PA      | $593687.50    | 0.05%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MILE Trust 2025-STNE                                            | MILE Trust 2025-STNE                                                        | CUSIP: 59918AAC8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1002099.90   | 0.09%             | 2042-07-15      | Variable      | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN                 | Wells Fargo Commercial Mortgage Trust 2025-AGLN                             | CUSIP: 94990HAE7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $1004503.20   | 0.09%             | 2037-07-15      | Variable      | 6.44%                 | Yes           |                  2 | On Loan: No      |
| NTT DC REIT                                                     | NTT DC REIT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   6082513 | NS      | $6082513.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                | AmeriTex HoldCo Intermediate LLC                                            | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    610000 | PA      | $634880.99    | 0.06%             | 2033-08-15      | Fixed         | 7.62%                 | 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        |    182874 | NS      | $2313356.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat LLC                                                     | Telesat Canada, Term Loan B5                                                | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $400000.00    | 0.04%             | 2026-12-07      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd / Difl US LLC                 | Digicel International Finance Ltd / Difl US LLC                             | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    650000 | PA      | $668319.10    | 0.06%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SCG Commercial Mortgage Trust 2025-FLWR                         | SCG Commercial Mortgage Trust 2025-FLWR                                     | CUSIP: 78438AAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1002444.00   | 0.09%             | 2042-08-15      | Variable      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                                           | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    874810 | NS      | $12569847.29  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP                | Wells Fargo Commercial Mortgage Trust 2025-B33RP                            | CUSIP: 95004RAG1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    535000 | PA      | $535931.11    | 0.05%             | 2042-08-15      | Variable      | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                                       | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017309.09   | 0.09%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                                     | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1525485.00   | 0.13%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                   | Freedom Mortgage Holdings LLC                                               | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    505000 | PA      | $520239.39    | 0.05%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Wash Bidco Inc                                                  | Wash Multifamily Parent Inc, Term Loan B                                    | CUSIP: BL5180429<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2135000 | PA      | $2146112.68   | 0.19%             | 2032-09-10      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| South Bow USA Infrastructure Holdings LLC                       | South Bow USA Infrastructure Holdings LLC                                   | CUSIP: 83007CAF9<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1819728.10   | 0.16%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                  | South Bow Canadian Infrastructure Holdings Ltd                              | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |   1405000 | PA      | $1467922.93   | 0.13%             | 2055-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| South Bow Corp                                                  | South Bow Corp                                                              | CUSIP: 836720AJ1<br>LEI: 2549000XS5TAFA3YF943 | Long             | DBT              | CORP              | CA        |    732000 | PA      | $777283.72    | 0.07%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                                          | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1998000 | PA      | $1994398.61   | 0.18%             | 2056-02-15      | Fixed         | 6.75%                 | 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        |    650000 | PA      | $651239.16    | 0.06%             | 2040-09-15      | Variable      | 6.80%                 | Yes           |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                                      | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $1242785.82   | 0.11%             | 2056-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                                   | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1934927.55   | 0.17%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                  | Marriott Ownership Resorts Inc                                              | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1980894.52   | 0.17%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                               | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     99697 | NS      | $2531306.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL Corp Ltd                                                    | NCL Corp Ltd                                                                | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $999962.53    | 0.09%             | 2031-01-15      | Fixed         | 5.88%                 | Yes           |                  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        |   1500000 | PA      | $1493348.69   | 0.13%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                                     | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $601568.17    | 0.05%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response Inc                                     | Global Medical Response Inc                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    590000 | PA      | $607292.90    | 0.05%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International Inc                                | Light & Wonder International Inc                                            | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1252125.00   | 0.11%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                        | Sienna Senior Living Inc                                                    | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    807725 | NS      | $10824223.07  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                    | Diversified Healthcare Trust                                                | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1585474.08   | 0.14%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                                           | Directv Financing LLC                                                       | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1353178.19   | 0.12%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                          | FIBRA Macquarie Mexico                                                      | CUSIP: BA5270166<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |   1240047 | NS      | $2124808.19   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| National Health Investors Inc                                   | National Health Investors Inc                                               | CUSIP: 63633DAG9<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |    900000 | PA      | $892723.60    | 0.08%             | 2033-02-01      | Fixed         | 5.35%                 | No            |                  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        |    125597 | NS      | $146956.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GLP J-Reit                                                      | GLP J-Reit                                                                  | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |      1133 | NS      | $1045775.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corp                                                         | CUSIP: 018802AF5<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3334165.83   | 0.29%             | 2056-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                               | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 21989DAB8<br>LEI: 4469000001BIRIFZJ959 | Long             | DBT              | CORP              | MX        |    950000 | PA      | $959975.00    | 0.08%             | 2033-01-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors Inc                                               | Clean Harbors Inc                                                           | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    855000 | PA      | $862469.13    | 0.08%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC                                         | Windstream Services LLC                                                     | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    800000 | PA      | $799784.00    | 0.07%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                         | Zayo Group Holdings Inc                                                     | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2492819 | PA      | $2386874.11   | 0.21%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Xcel Energy Inc                                                 | Xcel Energy Inc                                                             | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |    133025 | NS      | $3305671.25   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                         | Zayo Group Holdings Inc                                                     | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    412219 | PA      | $390577.35    | 0.03%             | 2030-09-09      | Fixed         | 13.75%                | Yes           |                  2 | On Loan: No      |
| Aedifica SA                                                     | Aedifica SA                                                                 | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |     16641 | NS      | $1235459.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                            | Lamar Advertising Co                                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     42312 | NS      | $5179835.04   | 0.46%             |  |  |  | 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        |    557911 | NS      | $4982994.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                | Ryman Hospitality Properties Inc                                            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      8190 | NS      | $733742.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                   | Armada Hoffler Properties Inc                                               | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    230591 | NS      | $1616442.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                             | Clearway Energy Inc                                                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    232702 | NS      | $6266664.86   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                         | COPT Defense Properties                                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     51157 | NS      | $1486622.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                                        | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    561570 | NS      | $5031667.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    120302 | NS      | $11607939.98  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                         | SSE PLC                                                                     | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     36700 | NS      | $860823.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                             | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   9975000 | PA      | $9975000.00   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                                   | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9389068 | NS      | $9389067.83   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                       | Gecina SA                                                                   | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     36239 | NS      | $3640558.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties Inc                                           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    268961 | NS      | $12536272.21  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                      | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     28571 | NS      | $790845.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                        | Enel SpA                                                                    | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1512316 | NS      | $14331523.25  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    217663 | NS      | $13314445.71  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                            | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    285545 | NS      | $2605270.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting