# EDGAR Filing Document

**Accession Number:** 0001539337
**File Stem:** 0001752724-23-043564
**Filing Date:** 2023-2
**Character Count:** 200632
**Document Hash:** a3181023e1b88f99b8e42e1ddf422819
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043564.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Real Asset Income & Growth Fund
- **CENTRAL INDEX KEY:** 0001539337
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22658
- **FILM NUMBER:** 23675543

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $541325127.00

**Total Liabilities:** $168876335.00

**Net Assets:** $372448792.00

**Delayed Delivery Securities:** $73930.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -46.01000000 | **1-Year:** -672.40000000 | **5-Year:** -8145.17000000 | **10-Year:** -26012.38000000 | **30-Year:** -73244.73000000

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

- **3-Month:** -362.88000000 | **1-Year:** -1736.56000000 | **5-Year:** -15829.08000000 | **10-Year:** -11618.48000000 | **30-Year:** -55723.02000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.76%                | 6.65%                | -2.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8384837.53             | $16061077.81                               |
| Month 2  | $-3570814.97             | $27762258.96                               |
| Month 3  | $-2277796.51             | $-8862635.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRANSCANADA TRUST                                            | Transcanada Trust                                                                 | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    1908000 | PA      | $1813722.46   | 0.49%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALEN 2021-ACEN Mortgage Trust                                | Alen 2021-ACEN Mortgage Trust                                                     | CUSIP: 01449NAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     200000 | PA      | $154794.90    | 0.04%             | 2034-04-15      | Variable      | 8.32%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                                                 | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      26935 | NS      | $570483.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                   | Grupo Aeroportuario del Pacifico SAB de CV                                        | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      17961 | NS      | $2582971.41   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        441 | NS      | $284560.11    | 0.08%             |  |  |  | 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        |     575000 | PA      | $514429.50    | 0.14%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PERU LNG SRL                                                 | Peru LNG Srl                                                                      | CUSIP: 715604AA2<br>LEI: 254900F70J1LOALV5K70 | Long             | DBT              | CORP              | PE        |     700000 | PA      | $584506.83    | 0.16%             | 2030-03-22      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                         | Targa Resources Corp                                                              | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $2205296.75   | 0.59%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W578<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      18127 | NS      | $365621.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                        | Encompass Health Corp                                                             | CUSIP: 29261AAE0<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |     180000 | PA      | $154713.03    | 0.04%             | 2031-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NuStar Energy LP                                             | NuStar Energy LP                                                                  | CUSIP: 67058H300<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EP               | CORP              | US        |      12241 | NS      | $249471.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners LP                              | Brookfield Property Partners LP                                                   | CUSIP: EP0575654<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |      62922 | NS      | $957043.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                                      | CUSIP: 417798907<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      10665 | NS      | $955067.33    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                              | Enterprise Products Partners LP                                                   | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     178053 | NS      | $4294638.36   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN                                      | Aeropuerto Internacional de Tocumen SA                                            | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |     400000 | PA      | $326662.76    | 0.09%             | 2061-08-11      | Fixed         | 5.12%                 | 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        |     310000 | PA      | $276671.13    | 0.07%             | 2036-07-15      | Variable      | 7.07%                 | Yes           |                  2 | On Loan: No      |
| DiamondRock Hospitality Co                                   | DiamondRock Hospitality Co                                                        | CUSIP: 252784400<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EP               | CORP              | US        |      48622 | NS      | $1209715.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                                   | NextEra Energy Partners LP                                                        | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |      11460 | NS      | $803231.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                       | US 10YR NOTE (CBT)Mar23                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -15 | NC      | $-1684453.13  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                     | Advanced Drainage Systems Inc                                                     | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1554656.00   | 0.42%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ONEOK INC                                                    | ONEOK Inc                                                                         | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    1150000 | PA      | $1149943.11   | 0.31%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                                      | United Rentals North America Inc                                                  | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $2086875.00   | 0.56%             | 2029-12-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                             | Duke Energy Corp                                                                  | CUSIP: 26441CBG9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    2390000 | PA      | $2180875.00   | 0.59%             | N/A             | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Canadian Solar Infrastructure Fund Inc                       | Canadian Solar Infrastructure Fund Inc                                            | CUSIP: BD7Y6L908<br>LEI: 353800VD8MHXRH4U3J38 | Long             | EC               | CORP              | JP        |        568 | NS      | $536309.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W487<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      28382 | NS      | $464329.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                  | Summit Hotel Properties Inc                                                       | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |      27524 | NS      | $471486.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                        | Brookfield Infrastructure Partners LP                                             | CUSIP: EP0597286<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |      20114 | NS      | $309554.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGIAS DE PORTUGAL SA                                      | EDP - Energias de Portugal SA                                                     | CUSIP: AW8755703<br>LEI: 529900CLC3WDMGI9VH80 | Long             | DBT              | CORP              | PT        |     600000 | PA      | $630658.74    | 0.17%             | 2079-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                                              | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       8464 | NS      | $285406.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                                        | Pembina Pipeline Corp                                                             | CUSIP: 706327AK9<br>LEI: 5493002W3L9YICM6FU21 | Long             | DBT              | CORP              | CA        |    1714000 | PA      | $1034602.81   | 0.28%             | 2081-01-25      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                | Blackstone Mortgage Trust Inc                                                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      24965 | NS      | $528509.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                     | Essex Property Trust Inc                                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       2491 | NS      | $527892.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W511<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      18301 | NS      | $297757.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                     | Pattern Energy Operations LP / Pattern Energy Operations Inc                      | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     395000 | PA      | $354170.62    | 0.10%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WP Carey Inc                                                 | WP Carey Inc                                                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      30476 | NS      | $2381699.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC HOLDINGS CORP                                            | ITC Holdings Corp                                                                 | CUSIP: 465685AR6<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    3150000 | PA      | $3106451.03   | 0.83%             | 2027-09-22      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 2                                        | Scentre Group Trust 2                                                             | CUSIP: 76025LAB0<br>LEI: 549300VRF0U0JH8TBJ74 | Long             | DBT              | CORP              | AU        |    1460000 | PA      | $1223480.00   | 0.33%             | 2080-09-24      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| COMETA ENERGIA SA                                            | Cometa Energia SA de CV                                                           | CUSIP: 20039FAA7<br>LEI: 5493007L8UH7TYXKI505 | Long             | DBT              | CORP              | MX        |     342800 | PA      | $328694.79    | 0.09%             | 2035-04-24      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                              | Southern Co/The                                                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      39998 | NS      | $2856257.18   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4264 | NS      | $1793010.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus Industria REIT                                         | Dexus Industria REIT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     246300 | NS      | $484296.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                                | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1487895.00   | 0.40%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                        | Brookfield Infrastructure Finance ULC                                             | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |      12759 | NS      | $196361.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA DESARROLLO SPA                                          | Alfa Desarrollo SpA                                                               | CUSIP: 01538TAA3<br>LEI: 2549006BJAN34R520038 | Long             | DBT              | CORP              | CL        |     597813 | PA      | $454117.08    | 0.12%             | 2051-09-27      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                        | CDI Escrow Issuer Inc                                                             | CUSIP: 12511VAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1075000 | PA      | $963661.31    | 0.26%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ADANI TRANS STEP-ONE LTD                                     | Adani Transmission Step-One Ltd                                                   | CUSIP: 00652XAB4<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |     338000 | PA      | $256733.61    | 0.07%             | 2036-05-21      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| KEYERA CORP                                                  | Keyera Corp                                                                       | CUSIP: 493271AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    1065000 | PA      | $683542.80    | 0.18%             | 2081-03-10      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Apartment Income REIT Corp                                   | Apartment Income REIT Corp                                                        | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      80426 | NS      | $2759416.06   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                                              | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      69029 | NS      | $1121030.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp                             | Algonquin Power & Utilities Corp                                                  | CUSIP: 015857873<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |      21880 | NS      | $522275.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Industrial REIT                                        | Nexus Industrial REIT                                                             | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     430359 | NS      | $3064003.52   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                                | Urstadt Biddle Properties Inc                                                     | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      44821 | NS      | $849357.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                                              | CUSIP: 529043309<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EP               | CORP              | US        |       8146 | NS      | $386935.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                 | Enbridge Inc                                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |     202729 | NS      | $7926703.90   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEACH PROPERTY FINANCE                                       | Peach Property Finance GmbH                                                       | CUSIP: ZO9233842<br>LEI: 5299006REENAMLK8A121 | Long             | DBT              | CORP              | DE        |     725000 | PA      | $573117.68    | 0.15%             | 2025-11-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                         | Fortune Real Estate Investment Trust                                              | CUSIP: 667717904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    1647030 | NS      | $1335692.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                  | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1981967.70   | 0.53%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Equity Commonwealth                                          | Equity Commonwealth                                                               | CUSIP: 294628201<br>LEI: 549300YPGVU9PR4L0606 | Long             | EP               | CORP              | US        |       7952 | NS      | $199217.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                     | Enterprise Products Operating LLC                                                 | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2260163.09   | 0.61%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W446<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      23162 | NS      | $380320.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp            | National Rural Utilities Cooperative Finance Corp                                 | CUSIP: 637432105<br>LEI: 4NYF266XZC35SCTGX023 | Long             | EP               | CORP              | US        |      15267 | NS      | $367629.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                                                 | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |     899185 | NS      | $1679461.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                           | Easterly Government Properties Inc                                                | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     153619 | NS      | $2192143.13   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                             | Ares Commercial Real Estate Corp                                                  | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      36578 | NS      | $376387.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                      | Postal Realty Trust Inc                                                           | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      61266 | NS      | $890194.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust                                    | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |     117149 | NS      | $1277045.23   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                     | EQM Midstream Partners LP                                                         | CUSIP: 26885BAM2<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     205000 | PA      | $200748.30    | 0.05%             | 2027-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UEP PENONOME II SA                                           | UEP Penonome II SA                                                                | CUSIP: 90363PAA4<br>LEI: 549300DS6G5XB230S845 | Long             | DBT              | CORP              | PA        |     378544 | PA      | $276810.41    | 0.07%             | 2038-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CALPINE CORP                                                 | Calpine Corp                                                                      | CUSIP: 131347CR5<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |     500000 | PA      | $402577.95    | 0.11%             | 2031-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                                 | Enbridge Inc                                                                      | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    1630000 | PA      | $1607686.82   | 0.43%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      19579 | NS      | $1963186.33   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LLPL CAPITAL PTE LTD                                         | LLPL Capital Pte Ltd                                                              | CUSIP: 50201PAA4<br>LEI: 254900VXZ8FXTUQNON22 | Long             | DBT              | CORP              | SG        |     597240 | PA      | $525869.82    | 0.14%             | 2039-02-04      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                      | Superior Plus LP / Superior General Partner Inc                                   | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     275000 | PA      | $235125.00    | 0.06%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                              | CT Real Estate Investment Trust                                                   | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     141159 | NS      | $1625309.31   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                                          | COMM 2014-CCRE19 Mortgage Trust                                                   | CUSIP: 12592GAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     100000 | PA      | $89986.14     | 0.02%             | 2047-08-10      | Variable      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD                                     | Israel Electric Corp Ltd                                                          | CUSIP: BU3987486<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |     300000 | PA      | $262407.60    | 0.07%             | 2032-02-22      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| AZURE POWER ENERGY LTD                                       | Azure Power Energy Ltd                                                            | CUSIP: 05502VAA1<br>LEI: 54930051LQDFHGQMHF47 | Long             | DBT              | CORP              | MU        |     325675 | PA      | $250769.75    | 0.07%             | 2026-08-19      | Fixed         | 3.58%                 | Yes           |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA                                         | Oleoducto Central SA                                                              | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |     200000 | PA      | $176439.63    | 0.05%             | 2027-07-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City Office REIT Inc                                         | City Office REIT Inc                                                              | CUSIP: 178587200<br>LEI: 5493003J7157VP25NL57 | Long             | EP               | CORP              | US        |      29829 | NS      | $563469.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                                                 | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      29315 | NS      | $1058857.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                | Sempra Energy                                                                     | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    1565000 | PA      | $1211835.84   | 0.33%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                      | SBA Communications Corp                                                           | CUSIP: 78410GAG9<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | DBT              | CORP              | US        |    2475000 | PA      | $2057937.75   | 0.55%             | 2029-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                              | CMS Energy Corp                                                                   | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      46364 | NS      | $1038553.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 10 RENEW POWER SUBSIDIAR                                     | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries                  | CUSIP: 75973PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     500000 | PA      | $419843.32    | 0.11%             | 2028-07-14      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Saul Centers Inc                                             | Saul Centers Inc                                                                  | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       3902 | NS      | $158733.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMM Mortgage Trust                                          | COMM 2015-CCRE24 Mortgage Trust                                                   | CUSIP: 12593JBL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     165000 | PA      | $134752.17    | 0.04%             | 2048-08-10      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| Abacus Property Group                                        | Abacus Property Group                                                             | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |     578946 | NS      | $1030497.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |      85446 | NS      | $393121.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COVANTA HOLDING CORP                                         | Covanta Holding Corp                                                              | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     750000 | PA      | $614452.50    | 0.16%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                | DTE Energy Co                                                                     | CUSIP: 233331826<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |      69272 | NS      | $1321709.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                            | Transcanada Trust                                                                 | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    1219000 | PA      | $1052264.90   | 0.28%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                       | NextEra Energy Capital Holdings Inc                                               | CUSIP: 65339KCB4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     800000 | PA      | $651875.85    | 0.18%             | 2082-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                             | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     935000 | PA      | $890868.00    | 0.24%             | 2030-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SES SA                                                       | SES SA                                                                            | CUSIP: B00ZQQ907<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |      89197 | NS      | $581010.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORP                                                  | Exelon Corp                                                                       | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1392596.48   | 0.37%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| INTER PIPELINE LTD                                           | Inter Pipeline Ltd/AB                                                             | CUSIP: 45833VAB5<br>LEI: QQTTPMZD0WKQL0H5S472 | Long             | DBT              | CORP              | CA        |     875000 | PA      | $599497.78    | 0.16%             | 2079-11-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                                | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1219000 | PA      | $941189.90    | 0.25%             | 2066-11-01      | Variable      | 7.46%                 | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                                         | CUSIP: B17NZ4904<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |    1190325 | NS      | $1867143.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                                              | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      96132 | NS      | $1543879.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                                                  | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     158428 | NS      | $1154237.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN RAILWAY FINANCE                                       | Indian Railway Finance Corp Ltd                                                   | CUSIP: 45434L2H6<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |     325000 | PA      | $278050.50    | 0.07%             | 2032-01-21      | Fixed         | 3.57%                 | Yes           |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                            | Gibson Energy Inc                                                                 | CUSIP: 374825AJ6<br>LEI: 549300WYW5D9I3FR0643 | Long             | DBT              | CORP              | CA        |     490000 | PA      | $307400.81    | 0.08%             | 2080-12-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                     | National Rural Utilities Cooperative Finance Corp                                 | CUSIP: 637432NK7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     260000 | PA      | $234012.16    | 0.06%             | 2046-04-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                                | Welltower Inc                                                                     | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    1660000 | PA      | $1408644.01   | 0.38%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                      | American Electric Power Co Inc                                                    | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    1375000 | PA      | $1435661.85   | 0.39%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| APA Group                                                    | APA Group                                                                         | CUSIP: 624730909<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     382319 | NS      | $2794524.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W594<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      22725 | NS      | $438592.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                              | CMS Energy Corp                                                                   | CUSIP: 125896837<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      63927 | NS      | $1129596.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                               | American Electric Power Co Inc                                                    | CUSIP: 02557T307<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EP               | CORP              | US        |      42154 | NS      | $2174303.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TULLOW OIL PLC                                               | Tullow Oil PLC                                                                    | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |     519000 | PA      | $416238.00    | 0.11%             | 2026-05-15      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                | Sempra Energy                                                                     | CUSIP: 816851BK4<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    2135000 | PA      | $1974191.80   | 0.53%             | N/A             | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Covivio                                                      | Covivio                                                                           | CUSIP: 774563902<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       9008 | NS      | $534701.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                                  | South Jersey Industries Inc                                                       | CUSIP: 838518207<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EP               | CORP              | US        |      22730 | NS      | $380727.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN US FIN FIVE LLC                                      | Goodman US Finance Five LLC                                                       | CUSIP: 38239PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1550000 | PA      | $1412416.81   | 0.38%             | 2032-05-04      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                        | Entergy Louisiana LLC                                                             | CUSIP: 29364W108<br>LEI: 0V5453U14HDZO63CGH17 | Long             | EP               | CORP              | US        |       7130 | NS      | $144525.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W628<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      51744 | NS      | $1042641.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                               | Omega Healthcare Investors Inc                                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      75443 | NS      | $2108631.85   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                                     | Plains All American Pipeline LP                                                   | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |     345000 | PA      | $296700.00    | 0.08%             | N/A             | Variable      | 8.72%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                                      | Digital Realty Trust LP                                                           | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1761570.30   | 0.47%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                        | Cablevision Lightpath LLC                                                         | CUSIP: 12687GAA7<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $988972.28    | 0.27%             | 2027-09-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                                          | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     479323 | NS      | $2577866.98   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE LP                                                     | Agree LP                                                                          | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |    1970000 | PA      | $1822506.42   | 0.49%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                                           | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     195847 | NS      | $4027972.70   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                | DTE Energy Co                                                                     | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |      66320 | NS      | $1157284.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Texas Inc                                            | Entergy Texas Inc                                                                 | CUSIP: 29365T302<br>LEI: LWXX58X12AJXISQ28573 | Long             | EP               | CORP              | US        |      15093 | NS      | $343214.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TF Administradora Industrial S de RL de CV                   | TF Administradora Industrial S de RL de CV                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1062562 | NS      | $1527332.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                    | Stockland                                                                         | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     917369 | NS      | $2259349.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CTR PARTNERSHIP/CARETRST                                     | CTR Partnership LP / CareTrust Capital Corp                                       | CUSIP: 126458AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     565000 | PA      | $477440.02    | 0.13%             | 2028-06-30      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                                         | RLJ Lodging Trust LP                                                              | CUSIP: 74965LAA9<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     560000 | PA      | $498729.55    | 0.13%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                                        | Encompass Health Corp                                                             | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    1070000 | PA      | $939611.98    | 0.25%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                  | Summit Hotel Properties Inc                                                       | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |      52010 | NS      | $950742.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LXI REIT Plc                                                 | LXI REIT Plc                                                                      | CUSIP: N/A<br>LEI: 2138008YZGXOKAXQVI45       | Long             | EC               | CORP              | GB        |     573260 | NS      | $783376.69    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                      | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     500000 | PA      | $469870.00    | 0.13%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                       | CUSIP: 85571BAL9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     250000 | PA      | $238562.39    | 0.06%             | 2025-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                      | VZ Secured Financing BV                                                           | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    1880000 | PA      | $1527728.25   | 0.41%             | 2032-01-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Home Reit PLC                                                | Home Reit PLC                                                                     | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    1768627 | NS      | $813578.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital 9 Infrastructure PLC/Fund                            | Digital 9 Infrastructure PLC/Fund                                                 | CUSIP: N/A<br>LEI: 213800OQLX64UNS38U92       | Long             | EC               | RF                | GB        |     239481 | NS      | $250520.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                                | Urstadt Biddle Properties Inc                                                     | CUSIP: 917286882<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EP               | CORP              | US        |      37702 | NS      | $823411.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GDI Property Group Partnership                               | GDI Property Group Partnership                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     552072 | NS      | $269269.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                    | Emera Inc                                                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      64334 | NS      | $2458851.18   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                     | Venture Global Calcasieu Pass LLC                                                 | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     600000 | PA      | $511197.00    | 0.14%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                              | Southern Co/The                                                                   | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |      83985 | NS      | $1457139.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                            | National Storage Affiliates Trust                                                 | CUSIP: 637870205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      52590 | NS      | $1175649.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                                            | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    1831553 | NS      | $2793505.31   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                            | Transcanada Trust                                                                 | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    1170000 | PA      | $1000350.00   | 0.27%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W537<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      13731 | NS      | $236310.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Chase Commercial Mor                               | JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE                     | CUSIP: 46591PAE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      50000 | PA      | $45382.94     | 0.01%             | 2037-01-10      | Fixed         | 3.64%                 | Yes           |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL                                         | Rumo Luxembourg Sarl                                                              | CUSIP: 781467AE5<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |     300000 | PA      | $240000.00    | 0.06%             | 2032-01-18      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                        | CNX Midstream Partners LP                                                         | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     510000 | PA      | $418539.17    | 0.11%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OGE Energy Corp                                              | OGE Energy Corp                                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      56808 | NS      | $2246756.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                           | UMH Properties Inc                                                                | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |      17745 | NS      | $394826.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                      | DigitalBridge Group Inc                                                           | CUSIP: 25401T504<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |        797 | NS      | $15063.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT OWNERSHIP RESOR                                     | Marriott Ownership Resorts Inc                                                    | CUSIP: 57164PAH9<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |     425000 | PA      | $352591.16    | 0.09%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                           | Howard Hughes Corp                                                                | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     475000 | PA      | $397812.50    | 0.11%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental Inc                                        | GFL Environmental Inc                                                             | CUSIP: 36168Q120<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EP               | CORP              | CA        |      20863 | NS      | $1349627.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                                        | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |    1259508 | NS      | $2087110.27   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                         | SL Green Realty Corp                                                              | CUSIP: 78440X507<br>LEI: 549300VQZPJU97H3GT17 | Long             | EP               | CORP              | US        |      21194 | NS      | $428542.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS LP                                          | Kinetik Holdings LP                                                               | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    1560000 | PA      | $1462941.48   | 0.39%             | 2030-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| ALTAGAS LTD                                                  | AltaGas Ltd                                                                       | CUSIP: 021361AA8<br>LEI: 549300D7A8QA85Z2MH11 | Long             | DBT              | CORP              | CA        |    1255000 | PA      | $753593.21    | 0.20%             | 2082-01-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                         | WEC Energy Group Inc                                                              | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2526676.28   | 0.68%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                                      | Atlantica Sustainable Infrastructure PLC                                          | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |     745000 | PA      | $660430.86    | 0.18%             | 2028-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                                       | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      83959 | NS      | $787442.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Yards                                                 | Hudson Yards 2019-55HY Mortgage Trust                                             | CUSIP: 44421MAN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      45000 | PA      | $30490.72     | 0.01%             | 2041-12-10      | Variable      | 2.94%                 | Yes           |                  2 | On Loan: No      |
| Chatham Lodging Trust                                        | Chatham Lodging Trust                                                             | CUSIP: 16208T201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      21725 | NS      | $435369.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W552<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      41830 | NS      | $799371.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CT TRUST                                                     | CT Trust                                                                          | CUSIP: 12659BAA2<br>LEI: 213800MJB7WO427HQD34 | Long             | DBT              | CORP              | GT        |     250000 | PA      | $219523.10    | 0.06%             | 2032-02-03      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Stride Property Group                                        | Stride Property Group                                                             | CUSIP: BD6K24901<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     314889 | NS      | $283890.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICIDAD FIRME DE ME                                     | Electricidad Firme de Mexico Holdings SA de CV                                    | CUSIP: 28504MAA1<br>LEI: 549300B9KK10OSYRIY06 | Long             | DBT              | CORP              | MX        |     325000 | PA      | $285593.75    | 0.08%             | 2026-11-20      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| JLEN Environmental Assets Group Ltd Foresight Group Holdings | JLEN Environmental Assets Group Ltd Foresight Group Holdings                      | CUSIP: N/A<br>LEI: 213800JWJN54TFBMBI68       | Long             | EC               | RF                | GB        |     280042 | NS      | $405903.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                            | KKR Real Estate Finance Trust Inc                                                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |      76737 | NS      | $1071248.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                                             | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     351204 | NS      | $2153994.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                         | China Merchants Port Holdings Co Ltd                                              | CUSIP: 641613005<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     437313 | NS      | $638471.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                                       | CUSIP: 15202L206<br>LEI: 5493002LG2SH9EEHT720 | Long             | EP               | CORP              | US        |      92452 | NS      | $2334413.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR HYDERABAD INTERNATIO                                     | GMR Hyderabad International Airport Ltd                                           | CUSIP: 36256WAB0<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |     600000 | PA      | $589944.00    | 0.16%             | 2024-04-10      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Urban Logistics REIT PLC                                     | Urban Logistics REIT PLC                                                          | CUSIP: N/A<br>LEI: 213800P6ODJW2UFNDC37       | Long             | EC               | CORP              | GB        |     738872 | NS      | $1203061.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Integrys Holding Inc                                         | Integrys Holding Inc                                                              | CUSIP: 45822P204<br>LEI: 549300J4ZRR1SZF4ES33 | Long             | EP               | CORP              | US        |      30372 | NS      | $706149.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                       | Clearway Energy Operating LLC                                                     | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    1530000 | PA      | $1229853.20   | 0.33%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NISOURCE INC                                                 | NiSource Inc                                                                      | CUSIP: 65473PAG0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    1185000 | PA      | $1105012.50   | 0.30%             | N/A             | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                                                | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      52929 | NS      | $2656506.51   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                          | Fixed Income Clearing Corp                                                        | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   21740347 | PA      | $21740346.66  | 5.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                  | Southern Co/The                                                                   | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    1220000 | PA      | $1110200.00   | 0.30%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Renewables Infrastructure Group Ltd/The                      | Renewables Infrastructure Group Ltd/The                                           | CUSIP: N/A<br>LEI: 213800NO6Q7Q7HMOMT20       | Long             | EC               | RF                | GB        |     336335 | NS      | $527474.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWestern Corp                                            | NorthWestern Corp                                                                 | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       2874 | NS      | $170543.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                                         | CUSIP: B233HR909<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     455761 | NS      | $1229694.15   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ILIAD HOLDING SAS                                            | Iliad Holding SASU                                                                | CUSIP: 449691AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     455000 | PA      | $411224.47    | 0.11%             | 2028-10-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN                                      | Aeropuerto Internacional de Tocumen SA                                            | CUSIP: 00787CAD4<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |     200000 | PA      | $164812.92    | 0.04%             | 2041-08-11      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                         | Edison International                                                              | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1115992.72   | 0.30%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENEL SPA                                                     | Enel SpA                                                                          | CUSIP: 29265WAA6<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | DBT              | CORP              | IT        |    1855000 | PA      | $1856536.81   | 0.50%             | 2073-09-24      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                                                | CUSIP: 65339F739<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      27258 | NS      | $1376256.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGO AIRCRAFT MANAGEMEN                                     | Cargo Aircraft Management Inc                                                     | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $907610.00    | 0.24%             | 2028-02-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                       | NextEra Energy Capital Holdings Inc                                               | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    2440000 | PA      | $2216018.91   | 0.59%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                       | Cushman & Wakefield US Borrower LLC                                               | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     950000 | PA      | $906642.00    | 0.24%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL POWER CORP                                           | Capital Power Corp                                                                | CUSIP: 14042MAB8<br>LEI: 549300QRKTEXGXYVPO80 | Long             | DBT              | CORP              | CA        |     725000 | PA      | $526776.22    | 0.14%             | 2082-09-09      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                | Persimmon PLC                                                                     | CUSIP: 068253004<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      47377 | NS      | $694670.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                                          | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |      69000 | NS      | $292692.30    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AES Corp/The                                                 | AES Corp/The                                                                      | CUSIP: 00130H204<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EP               | CORP              | US        |      16152 | NS      | $1647665.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                         | Williams Cos Inc/The                                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     297440 | NS      | $9785776.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                     | Ferrellgas LP / Ferrellgas Finance Corp                                           | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     875000 | PA      | $719617.50    | 0.19%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp                                             | Duke Energy Corp                                                                  | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |      26974 | NS      | $615007.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                            | Clean Harbors Inc                                                                 | CUSIP: 184496AN7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    1085000 | PA      | $1028037.50   | 0.28%             | 2027-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Highwoods Properties Inc                                     | Highwoods Properties Inc                                                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      24738 | NS      | $692169.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                     | Hilton Domestic Operating Co Inc                                                  | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $836630.00    | 0.22%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Federal Realty Investment Trust                              | Federal Realty Investment Trust                                                   | CUSIP: 313745200<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EP               | CORP              | US        |      59245 | NS      | $1195564.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                         | Targa Resources Corp                                                              | CUSIP: 87612KAC6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |     500000 | PA      | $471875.31    | 0.13%             | 2052-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                 | NiSource Inc                                                                      | CUSIP: 65473P121<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |      17272 | NS      | $1783506.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                                | Urstadt Biddle Properties Inc                                                     | CUSIP: 917286874<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EP               | CORP              | US        |      36797 | NS      | $753602.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                                   | RPT Realty                                                                        | CUSIP: 74971D200<br>LEI: 549300T03GDH1L37S188 | Long             | EP               | CORP              | US        |      14144 | NS      | $706917.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                    | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     525000 | PA      | $463438.50    | 0.12%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Spire Inc                                                    | Spire Inc                                                                         | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |      29469 | NS      | $665410.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                    | Spire Inc                                                                         | CUSIP: 84857L606<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |      26912 | NS      | $1346138.24   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CIKARANG LISTRINDO PT                                        | Cikarang Listrindo Tbk PT                                                         | CUSIP: 536576AD3<br>LEI: 254900NPCIO562Z7FN53 | Long             | DBT              | CORP              | ID        |     200000 | PA      | $186457.67    | 0.05%             | 2026-09-14      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                           | Howard Hughes Corp/The                                                            | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     525000 | PA      | $424761.15    | 0.11%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ENFRAGEN ENERGIA SUR SA                                      | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA                   | CUSIP: 29280LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | ES        |     600000 | PA      | $419990.33    | 0.11%             | 2030-12-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| RPT Realty                                                   | RPT Realty                                                                        | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     128920 | NS      | $1294356.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT                                      | Iron Mountain Information Management Services Inc                                 | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     850000 | PA      | $706095.40    | 0.19%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Intervest Offices & Warehouses NV                            | Intervest Offices & Warehouses NV                                                 | CUSIP: 563360908<br>LEI: 549300MEVEE709A1SM83 | Long             | EC               | CORP              | BE        |      42583 | NS      | $877015.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Power Co                                             | Georgia Power Co                                                                  | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |      43427 | NS      | $1021837.31   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                                     | CUSIP: 76169C407<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |      85469 | NS      | $1818780.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                                    | Spirit Realty Capital Inc                                                         | CUSIP: 84860W201<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EP               | CORP              | US        |      28092 | NS      | $625047.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                             | Dalrymple Bay Infrastructure Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     527854 | NS      | $873964.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat Renewables PLC                                     | Greencoat Renewables PLC                                                          | CUSIP: N/A<br>LEI: 635400TVSIFFQOB8RB67       | Long             | EC               | CORP              | IE        |     312485 | NS      | $379104.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                            | SITE Centers Corp                                                                 | CUSIP: 82981J877<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EP               | CORP              | US        |      49025 | NS      | $1088355.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                     | Broadstone Net Lease Inc                                                          | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     173536 | NS      | $2813018.56   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                | DTE Energy Co                                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      18953 | NS      | $2227546.09   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                        | Brookfield Infrastructure Partners LP                                             | CUSIP: EP0593202<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |      67058 | NS      | $1076274.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL                                      | Adani Ports & Special Economic Zone Ltd                                           | CUSIP: 00652MAG7<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |     500000 | PA      | $438886.46    | 0.12%             | 2027-08-04      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     366588 | NS      | $1099072.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                       | Galaxy Pipeline Assets Bidco Ltd                                                  | CUSIP: 36321PAC4<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |     350000 | PA      | $270615.81    | 0.07%             | 2040-09-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      25668 | NS      | $483752.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners LP                             | Brookfield Renewable Partners LP                                                  | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |      74604 | NS      | $1405539.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                      | America Movil SAB de CV                                                           | CUSIP: 03217KAB4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |     450000 | PA      | $406125.00    | 0.11%             | 2032-04-04      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                      | PPL Capital Funding Inc                                                           | CUSIP: 69352PAC7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     155000 | PA      | $133222.50    | 0.04%             | 2067-03-30      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                           | NextEra Energy Inc                                                                | CUSIP: 65339F770<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      64155 | NS      | $3252658.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                          | Dominion Energy Inc                                                               | CUSIP: 25746UBY4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    1295000 | PA      | $1213094.71   | 0.33%             | 2054-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACWA POWER MGMT INVST                                        | Acwa Power Management And Investments One Ltd                                     | CUSIP: 005117AA4<br>LEI: 635400M3OWQGQBZOYO38 | Long             | DBT              | CORP              | AE        |     289420 | PA      | $269160.60    | 0.07%             | 2039-12-15      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                                             | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |      76625 | NS      | $1698010.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                        | Pembina Pipeline Corp                                                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     162941 | NS      | $5530848.12   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                          | Clearway Energy Inc, Class A                                                      | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      82648 | NS      | $2472828.16   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DP WORLD PLC                                                 | DP World Ltd/United Arab Emirates                                                 | CUSIP: 23330JAB7<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |     200000 | PA      | $187236.80    | 0.05%             | 2048-09-25      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HUNT COS INC                                                 | Hunt Cos Inc                                                                      | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |    1150000 | PA      | $966589.27    | 0.26%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Vector Ltd                                                   | Vector Ltd                                                                        | CUSIP: B0H0BC903<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     179243 | NS      | $468836.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES                                        | AvalonBay Communities Inc                                                         | CUSIP: 053484AD3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1721852.60   | 0.46%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                  | Healthcare Realty Trust Inc                                                       | CUSIP: 42225P501<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      79083 | NS      | $1523929.41   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOPISTAS DEL SOL SA                                        | Autopistas del Sol SA/Costa Rica                                                  | CUSIP: 05330RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | CR        |     382995 | PA      | $342780.53    | 0.09%             | 2030-12-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                                             | CUSIP: 455440909<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               | CORP              | FR        |      39685 | NS      | $1711642.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                              | CMS Energy Corp                                                                   | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    1680000 | PA      | $1453131.59   | 0.39%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                             | NWS Holdings Ltd                                                                  | CUSIP: 656835907<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |     222150 | NS      | $191757.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNSF FUNDING TRUST I                                         | BNSF Funding Trust I                                                              | CUSIP: 05567SAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     989000 | PA      | $930945.70    | 0.25%             | 2055-12-15      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| Entergy Mississippi LLC                                      | Entergy Mississippi LLC                                                           | CUSIP: 29364N108<br>LEI: 54930043I78H35DVVW89 | Long             | EP               | CORP              | US        |       9582 | NS      | $195185.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                            | Transcanada Trust                                                                 | CUSIP: 89356BAF5<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |     230000 | PA      | $135329.69    | 0.04%             | 2081-03-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                 | Sunstone Hotel Investors Inc                                                      | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |      46033 | NS      | $828133.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP                               | Magellan Midstream Partners LP                                                    | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |      11792 | NS      | $592076.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                       | Canadian Utilities Ltd                                                            | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      64800 | NS      | $1754002.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                             | DT Midstream Inc                                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      57404 | NS      | $3172145.04   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                | DTE Energy Co                                                                     | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |      29097 | NS      | $616856.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                        | Plains GP Holdings LP, Class A                                                    | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |      49671 | NS      | $617907.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                                              | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     161270 | NS      | $1889026.74   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                                        | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |    2733523 | NS      | $1802709.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                          | NextEra Energy Capital Holdings Inc                                               | CUSIP: 65339K860<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |       6777 | NS      | $154922.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB                                  | Cibus Nordic Real Estate AB                                                       | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      51188 | NS      | $704064.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS PUBLIC MEDELLIN                                     | Empresas Publicas de Medellin ESP                                                 | CUSIP: 29246BAD0<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        | 1800000000 | PA      | $276766.83    | 0.07%             | 2027-11-08      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                       | CUSIP: 85571BAW5<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     280000 | PA      | $262924.35    | 0.07%             | 2024-12-31      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1256758 | NS      | $2446354.09   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                                         | CUSIP: B0D6P4907<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    1561944 | NS      | $1857319.81   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                                               | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      89453 | NS      | $1395968.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood European Real Estate Finance Ltd                    | Starwood European Real Estate Finance Ltd                                         | CUSIP: B79WC1900<br>LEI: 5493004YMVUQ9Z7JGZ50 | Long             | EC               | RF                | GB        |     399106 | NS      | $429424.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    2161791 | NS      | $1871752.05   | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                                     | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp                | CUSIP: 226373AQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1365000 | PA      | $1269450.00   | 0.34%             | 2027-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| CMS Energy Corp                                              | CMS Energy Corp                                                                   | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      12526 | NS      | $272691.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                                          | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |      52645 | NS      | $1200832.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                             | Piedmont Office Realty Trust Inc                                                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     115181 | NS      | $1056209.77   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                      | Starwood Property Trust Inc                                                       | CUSIP: 85571BAY1<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |     500000 | PA      | $437537.72    | 0.12%             | 2027-01-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                        | Waste Connections Inc                                                             | CUSIP: 94106BAF8<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    1950000 | PA      | $1811050.90   | 0.49%             | 2033-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                                              | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |     299242 | NS      | $603389.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                        | American Homes 4 Rent                                                             | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |      24203 | NS      | $562136.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                                           | CUSIP: 622547909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1123783 | NS      | $511959.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                        | Red Electrica Corp SA                                                             | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     151486 | NS      | $2634061.99   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                  | Vistra Corp                                                                       | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     265000 | PA      | $241132.30    | 0.06%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Apple Hospitality REIT Inc                                   | Apple Hospitality REIT Inc                                                        | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |      57027 | NS      | $899886.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                       | CenterPoint Energy Inc                                                            | CUSIP: 15189TAS6<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    3070000 | PA      | $2885800.00   | 0.77%             | N/A             | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W644<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |       6984 | NS      | $162657.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON INC                                           | Kennedy-Wilson Inc                                                                | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    1025000 | PA      | $771561.27    | 0.21%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                 | Enbridge Inc                                                                      | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    1410000 | PA      | $1274947.20   | 0.34%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                             | Crown Castle Inc                                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      18329 | NS      | $2486145.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WASH MULTIFAM ACQ INC                                        | WASH Multifamily Acquisition Inc                                                  | CUSIP: 93710WAA3<br>LEI: 549300AS7PRY5PHG6L12 | Long             | DBT              | CORP              | US        |     775000 | PA      | $730437.50    | 0.20%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                       | Sunoco LP / Sunoco Finance Corp                                                   | CUSIP: 86765LAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     625000 | PA      | $591900.71    | 0.16%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM / SPEC I                                     | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC   | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1478290.04   | 0.40%             | 2028-03-20      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| NiSource Inc                                                 | NiSource Inc                                                                      | CUSIP: 65473P881<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |      28220 | NS      | $685463.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                           | Douglas Emmett Inc                                                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      10060 | NS      | $157740.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                                           | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |       7288 | NS      | $189407.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                                  | Centerspace                                                                       | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |       6809 | NS      | $399484.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUID TELECOM FINANCE                                       | Liquid Telecommunications Financing Plc                                           | CUSIP: 536333AB3<br>LEI: 635400MXAVJRJJCWVI87 | Long             | DBT              | CORP              | GB        |     225000 | PA      | $160875.00    | 0.04%             | 2026-09-04      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                       | CCO Holdings LLC / CCO Holdings Capital Corp                                      | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1592000.00   | 0.43%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                             | Duke Energy Corp                                                                  | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |      47117 | NS      | $1102066.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                         | Amot Investments Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     152444 | NS      | $895421.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP FINANCE BV                                               | EDP Finance BV                                                                    | CUSIP: 26835PAJ9<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    1750000 | PA      | $1797349.12   | 0.48%             | 2027-10-11      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CAPITAL BV                                             | Royal Capital BV                                                                  | CUSIP: QZ8984572<br>LEI: 72450057BWJ6BYW0TI63 | Long             | DBT              | CORP              | NL        |     940000 | PA      | $902447.00    | 0.24%             | N/A             | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GMR HYDERABAD INTERNATIO                                     | GMR Hyderabad International Airport Ltd                                           | CUSIP: 36256WAA2<br>LEI: 335800NSPGIN89SVOU83 | Long             | DBT              | CORP              | IN        |     300000 | PA      | $258081.00    | 0.07%             | 2027-10-27      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL GAS CO                                              | National Gas Co of Trinidad & Tobago Ltd                                          | CUSIP: 636203AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | TT        |    1150000 | PA      | $1055125.00   | 0.28%             | 2036-01-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W685<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      16451 | NS      | $346787.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                        | Mid-America Apartment Communities Inc                                             | CUSIP: 59522J889<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EP               | CORP              | US        |       2174 | NS      | $116309.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXGEN RENEWABLES IV LLC                                      | ExGen Renewables IV, LLC, Term Loan                                               | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |     631895 | PA      | $626827.09    | 0.17%             | 2027-12-15      | Variable      | 7.24%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                               | NRG Energy Inc                                                                    | CUSIP: 629377CC4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     183000 | PA      | $181453.65    | 0.05%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US ULTRA BOND CBT Mar23                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -13 | NC      | $-1746062.50  | -0.47%            |  |  |  | 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        |     177264 | NS      | $1530440.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                                            | Kinder Morgan Inc                                                                 | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $2086009.88   | 0.56%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                     | Enterprise Products Operating LLC                                                 | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    1980000 | PA      | $1509863.18   | 0.41%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                                              | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     441432 | NS      | $1118340.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                    | PG&E Corp                                                                         | CUSIP: 69331C140<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |      12317 | NS      | $1776604.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI GREEN ENERGY UP                                        | Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energy | CUSIP: 00654AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |     700000 | PA      | $680400.00    | 0.18%             | 2024-12-10      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LAMAR FUNDING LTD                                            | Lamar Funding Ltd                                                                 | CUSIP: 513063AA5<br>LEI: 549300TSXHL7X0727895 | Long             | DBT              | CORP              | KY        |     600000 | PA      | $567666.00    | 0.15%             | 2025-05-07      | Fixed         | 3.96%                 | Yes           |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                   | Sabra Health Care REIT Inc                                                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     100553 | NS      | $1249873.79   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                           | Energy Transfer LP                                                                | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      43402 | NS      | $515181.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                                                 | CUSIP: 49446R711<br>LEI: 549300EA7I6T15IBYS12 | Long             | EP               | CORP              | US        |      93888 | NS      | $1910620.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                     | Electricite de France SA                                                          | CUSIP: EK0246109<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     900000 | PA      | $890899.51    | 0.24%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                         | LXP Industrial Trust                                                              | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     162313 | NS      | $1626376.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NGG FINANCE PLC                                              | NGG Finance PLC                                                                   | CUSIP: EJ5753771<br>LEI: 549300MLDJ2T68G21W86 | Long             | DBT              | CORP              | GB        |    1210000 | PA      | $1380472.31   | 0.37%             | 2073-06-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PROMIGAS/GASES PACIFICO                                      | Promigas SA ESP / Gases del Pacifico SAC                                          | CUSIP: 74348DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     200000 | PA      | $162695.76    | 0.04%             | 2029-10-16      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                              | Southern Co/The                                                                   | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |      72624 | NS      | $1426335.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                          | HKT Trust & HKT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     288862 | NS      | $353602.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                       | Capitaland India Trust                                                            | CUSIP: B23DMQ903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    1347398 | NS      | $1136522.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                    | ONEOK Inc                                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      40511 | NS      | $2661572.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS ENERGY LP/GENESI                                     | Genesis Energy LP / Genesis Energy Finance Corp                                   | CUSIP: 37185LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     305000 | PA      | $294323.34    | 0.08%             | 2024-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                                       | Calumet Specialty Products Partners LP / Calumet Finance Corp                     | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     450000 | PA      | $420750.00    | 0.11%             | 2027-01-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                     | COSCO SHIPPING Ports Ltd                                                          | CUSIP: 635425903<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |     410222 | NS      | $325549.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                                | Hudson Pacific Properties Inc                                                     | CUSIP: 444097307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     101701 | NS      | $1274313.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                     | EQM Midstream Partners LP                                                         | CUSIP: 26885BAN0<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     395000 | PA      | $380590.40    | 0.10%             | 2030-06-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                             | Algonquin Power & Utilities Corp                                                  | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |     201538 | NS      | $1312825.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                     | Simon Property Group Inc                                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      21139 | NS      | $2483409.72   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                          | VICI Properties Inc                                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     155098 | NS      | $5025175.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                                       | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     212151 | NS      | $2897847.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                 | Sunstone Hotel Investors Inc                                                      | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |      41480 | NS      | $804712.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                                            | Iron Mountain Inc                                                                 | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |     300000 | PA      | $246582.00    | 0.07%             | 2031-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Entergy New Orleans LLC                                      | Entergy New Orleans LLC                                                           | CUSIP: 29364P103<br>LEI: 1Q8BAFRNDFTDI3IGJH73 | Long             | EP               | CORP              | US        |       6696 | NS      | $147981.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX FINANCE                                              | Cellnex Finance Co SA                                                             | CUSIP: 15118JAA3<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |    1405000 | PA      | $961020.00    | 0.26%             | 2041-07-07      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                         | Vornado Realty Trust                                                              | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      38997 | NS      | $530359.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                       | US LONG BOND(CBT) Mar23                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -15 | NC      | $-1880156.25  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                     | CenterPoint Energy Houston Electric LLC                                           | CUSIP: 15189XAZ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2506481.46   | 0.67%             | 2032-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                            | NETLINK NBN TRUST                                                                 | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |    5214966 | NS      | $3232060.25   | 0.87%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                     | Hess Midstream Operations LP                                                      | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     730000 | PA      | $667844.93    | 0.18%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                  | Starwood Property Trust Inc                                                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      76691 | NS      | $1405746.03   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                                           | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |      61577 | NS      | $1096070.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                     | EQM Midstream Partners LP                                                         | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     525000 | PA      | $429187.50    | 0.12%             | 2031-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Global Medical REIT Inc                                      | Global Medical REIT Inc                                                           | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |       8327 | NS      | $78939.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sienna Senior Living Inc                                     | Sienna Senior Living Inc                                                          | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     142406 | NS      | $1146399.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                        | NGL Energy Operating LLC / NGL Energy Finance Corp                                | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     575000 | PA      | $511975.00    | 0.14%             | 2026-02-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Physicians Realty Trust                                      | Physicians Realty Trust                                                           | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     205425 | NS      | $2972499.75   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ENA MASTER TRUST                                             | ENA Master Trust                                                                  | CUSIP: 29249BAA3<br>LEI: 549300CBCHB6Q73VG753 | Long             | DBT              | CORP              | PA        |     200000 | PA      | $139997.19    | 0.04%             | 2048-05-19      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                          | Dominion Energy Inc                                                               | CUSIP: 25746UDD8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    1410000 | PA      | $1233750.00   | 0.33%             | N/A             | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                                     | EQM Midstream Partners LP                                                         | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |     450000 | PA      | $402371.10    | 0.11%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                                     | NextEra Energy Operating Partners LP                                              | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |     270000 | PA      | $247662.31    | 0.07%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Regency Centers Corp                                         | Regency Centers Corp                                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       7689 | NS      | $480562.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                                         | CUSIP: B0PB4M906<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     381814 | NS      | $2793860.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                    | Emera Inc                                                                         | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    2028000 | PA      | $1947326.16   | 0.52%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                     | Ferrellgas LP / Ferrellgas Finance Corp                                           | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     800000 | PA      | $727717.60    | 0.20%             | 2026-04-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                            | Gaming and Leisure Properties Inc                                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      83729 | NS      | $4361443.61   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                     | LCM Investments Holdings II LLC                                                   | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     545000 | PA      | $436429.78    | 0.12%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                              | Four Corners Property Trust Inc                                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     159573 | NS      | $4137727.89   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                         | Global Net Lease Inc                                                              | CUSIP: 379378300<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EP               | CORP              | US        |      10526 | NS      | $221361.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VAC BOR ESC                                     | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc  | CUSIP: 43284MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     620000 | PA      | $533200.00    | 0.14%             | 2029-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CMS Energy Corp                                              | CMS Energy Corp                                                                   | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |      26953 | NS      | $597817.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                                            | Clean Harbors Inc                                                                 | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     800000 | PA      | $741961.48    | 0.20%             | 2029-07-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Xior Student Housing NV                                      | Xior Student Housing NV                                                           | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |      23511 | NS      | $730413.41    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gibson Energy Inc                                            | Gibson Energy Inc                                                                 | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     121625 | NS      | $2123497.05   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA MOVILES CHILE                                     | Telefonica Moviles Chile SA                                                       | CUSIP: 87938XAB7<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |     400000 | PA      | $327676.00    | 0.09%             | 2031-11-18      | Fixed         | 3.54%                 | Yes           |                  2 | On Loan: No      |
| Realty Income Corp                                           | Realty Income Corp                                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      42620 | NS      | $2703386.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                  | Keyera Corp                                                                       | CUSIP: 493271AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     650000 | PA      | $453939.07    | 0.12%             | 2079-06-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                 | GS Mortgage Securities Trust 2016-GS4                                             | CUSIP: 36251XAY3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     215000 | PA      | $181742.23    | 0.05%             | 2049-11-10      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                             | DT Midstream Inc                                                                  | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     745000 | PA      | $624980.50    | 0.17%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                       | Clearway Energy Operating LLC                                                     | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |     925000 | PA      | $767980.30    | 0.21%             | 2031-02-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                              | Southern Co/The                                                                   | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |      20932 | NS      | $443339.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                         | Chart Industries Inc                                                              | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    1080000 | PA      | $1085713.20   | 0.29%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc                           | Brookfield BRP Holdings Canada Inc                                                | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |      40412 | NS      | $560514.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMED FINANCING III                                          | ComEd Financing III                                                               | CUSIP: 20035AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     995000 | PA      | $977685.10    | 0.26%             | 2033-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                                            | Kimco Realty Corp                                                                 | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    4150000 | PA      | $3795240.28   | 1.02%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                         | Centuria Office REIT                                                              | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |     498446 | NS      | $517959.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                               | CK Infrastructure Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | HK        |     336803 | NS      | $1757450.39   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                                       | Blackstone Mortgage Trust Inc                                                     | CUSIP: 09257WAD2<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |    2310000 | PA      | $1986378.54   | 0.53%             | 2027-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                                     | Vistra Operations Co LLC                                                          | CUSIP: 92840VAL6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1222150.00   | 0.33%             | 2025-05-13      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Saul Centers Inc                                             | Saul Centers Inc                                                                  | CUSIP: 804395804<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      21200 | NS      | $443080.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                               | TC Energy Corp                                                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      62254 | NS      | $2481883.99   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        366 | NS      | $455851.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantica Sustainable Infrastructure PLC                     | Atlantica Sustainable Infrastructure PLC                                          | CUSIP: G0751N103<br>LEI: 549300ITBBGKJ651R879 | Long             | EC               | CORP              | US        |       5743 | NS      | $148743.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                                         | CUSIP: 643532005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     340161 | NS      | $1859139.10   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                                           | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |      29713 | NS      | $540776.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                          | Dominion Energy Inc                                                               | CUSIP: 25746UDM8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    1520000 | PA      | $1276698.86   | 0.34%             | N/A             | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                                          | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |      56512 | NS      | $1187882.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                            | Kimco Realty Corp                                                                 | CUSIP: 49446R737<br>LEI: 549300EA7I6T15IBYS12 | Long             | EP               | CORP              | US        |      53601 | NS      | $1062371.82   | 0.29%             |  |  |  | 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        |     259509 | NS      | $275074.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                            | Kinder Morgan Inc                                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     258519 | NS      | $4674023.52   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                 | Enbridge Inc                                                                      | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    3240000 | PA      | $2864553.11   | 0.77%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IHS NETHERLANDS HOLDCO                                       | IHS Netherlands Holdco BV                                                         | CUSIP: 44963LAC0<br>LEI: 5493006Z6YQYCCN2XI74 | Long             | DBT              | CORP              | NL        |     600000 | PA      | $526008.00    | 0.14%             | 2027-09-18      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| PROLOGIS LP                                                  | Prologis LP                                                                       | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4840335.60   | 1.30%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                           | Kennedy-Wilson Inc                                                                | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     550000 | PA      | $435900.74    | 0.12%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                                             | CUSIP: B033YN903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     137001 | NS      | $719263.83    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                  | Keyera Corp                                                                       | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      16790 | NS      | $366924.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W669<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      13917 | NS      | $301024.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                 | Enbridge Inc                                                                      | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    2855000 | PA      | $2621573.23   | 0.70%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                        | Tenet Healthcare Corp                                                             | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    1725000 | PA      | $1544427.00   | 0.41%             | 2028-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| SSE PLC                                                      | SSE PLC                                                                           | CUSIP: BK2909863<br>LEI: 549300KI75VYLLMSK856 | Long             | DBT              | CORP              | GB        |     755000 | PA      | $828418.55    | 0.22%             | N/A             | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                     | Digital Realty Trust Inc                                                          | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |      65206 | NS      | $1317813.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                               | Morgan Stanley                                                                    | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | N/A              | DIR              | CORP              | US        |          1 | NC      | $5712307.37   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| National Retail Properties Inc                               | National Retail Properties Inc                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      29741 | NS      | $1360948.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdcl Energy Efficiency Income Trust PLC                      | Sdcl Energy Efficiency Income Trust PLC                                           | CUSIP: N/A<br>LEI: 213800ZPSC7XUVD3NL94       | Long             | EC               | CORP              | GB        |    1205876 | NS      | $1406819.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLINK MIDSTREAM LLC                                         | EnLink Midstream LLC                                                              | CUSIP: 29336TAC4<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     350000 | PA      | $333374.39    | 0.09%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                            | Iliad Holding SASU                                                                | CUSIP: 449691AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     385000 | PA      | $357069.73    | 0.10%             | 2026-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                       | VICI Properties LP / VICI Note Co Inc                                             | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     555000 | PA      | $509282.99    | 0.14%             | 2028-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Brixmor Property Group Inc                                   | Brixmor Property Group Inc                                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      17694 | NS      | $401122.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                      | American Electric Power Co Inc                                                    | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    1485000 | PA      | $1156972.68   | 0.31%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                                     | Kenedix Retail REIT Corp                                                          | CUSIP: N/A<br>LEI: 353800IOH9ONLGE3AQ55       | Long             | EC               | CORP              | JP        |        911 | NS      | $1761856.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN ISRAEL FINANCE                                      | Energean Israel Finance Ltd                                                       | CUSIP: BO3321904<br>LEI: 98450044QACBL3F8EB03 | Long             | DBT              | CORP              | IL        |     163000 | PA      | $145681.25    | 0.04%             | 2028-03-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                      | MPLX LP                                                                           | CUSIP: 55336VAU4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     305000 | PA      | $300425.00    | 0.08%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                                         | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |     195498 | NS      | $405805.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                            | Transcanada Trust                                                                 | CUSIP: 89356BAA6<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    1410000 | PA      | $1332450.00   | 0.36%             | 2075-05-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                                                | CUSIP: 615252905<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     264190 | NS      | $1292865.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W396<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      43840 | NS      | $748787.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                                              | CMS Energy Corp                                                                   | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |     530000 | PA      | $399124.68    | 0.11%             | 2050-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                           | CareTrust REIT Inc                                                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      15199 | NS      | $282397.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                      | Frontier Communications Holdings LLC                                              | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1150000 | PA      | $903408.69    | 0.24%             | 2030-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ALTAGAS LTD                                                  | AltaGas Ltd                                                                       | CUSIP: 021361AB6<br>LEI: 549300D7A8QA85Z2MH11 | Long             | DBT              | CORP              | CA        |    1375000 | PA      | $989238.37    | 0.27%             | 2082-08-17      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W420<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      38066 | NS      | $635702.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                            | RLJ Lodging Trust                                                                 | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      11112 | NS      | $264354.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                                                 | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |     608356 | NS      | $2739713.17   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners LP                              | Brookfield Property Partners LP                                                   | CUSIP: EP0569285<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |      66822 | NS      | $1057792.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                     | Western Midstream Operating LP                                                    | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |     500000 | PA      | $436460.00    | 0.12%             | 2030-02-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SWISS INSURED BRAZIL                                         | Swiss Insured Brazil Power Finance Sarl                                           | CUSIP: 870880AA9<br>LEI: 254900OBFHBLNHXH1Z48 | Long             | DBT              | CORP              | LU        |    5720660 | PA      | $934527.00    | 0.25%             | 2032-07-16      | Fixed         | 9.85%                 | Yes           |                  2 | On Loan: No      |
| Armada Hoffler Properties Inc                                | Armada Hoffler Properties Inc                                                     | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |      57264 | NS      | $1201971.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                             | DT Midstream Inc                                                                  | CUSIP: 23345MAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     700000 | PA      | $614981.50    | 0.17%             | 2032-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                                         | CUSIP: 738307909<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     144519 | NS      | $2403134.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                     | TerraForm Power Operating LLC                                                     | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    1435000 | PA      | $1248447.69   | 0.34%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Agree Realty Corp                                            | Agree Realty Corp                                                                 | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     139055 | NS      | $2240176.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                                | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     610000 | PA      | $524600.00    | 0.14%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                                          | CUSIP: T8578L107<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     817974 | NS      | $3966222.17   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROPUERTOS DOMINICANOS                                      | Aeropuertos Dominicanos Siglo XXI SA                                              | CUSIP: 007866AC0<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    1025000 | PA      | $991687.50    | 0.27%             | 2029-03-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Capital Power Corp                                           | Capital Power Corp                                                                | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      41304 | NS      | $1413304.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                                                 | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      80490 | NS      | $4855156.80   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                                 | Plymouth Industrial REIT Inc                                                      | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       6083 | NS      | $116671.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                  | Vistra Corp                                                                       | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |     495000 | PA      | $472758.06    | 0.13%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                                         | CUSIP: 774246904<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       8710 | NS      | $887374.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Natixis Commercial Mortgage Se                               | Natixis Commercial Mortgage Securities Trust 2019-MILE                            | CUSIP: 63875FAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     525000 | PA      | $468446.53    | 0.13%             | 2036-07-15      | Variable      | 8.57%                 | Yes           |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                                         | EnLink Midstream LLC                                                              | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |     850000 | PA      | $786486.36    | 0.21%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                          | Southern California Edison Co                                                     | CUSIP: 842400FU2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     450000 | PA      | $439875.00    | 0.12%             | N/A             | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                                                | Sempra Energy                                                                     | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     109139 | NS      | $2360676.57   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEJESA CAPITAL BV                                          | Minejesa Capital BV                                                               | CUSIP: 602736AB6<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |     650000 | PA      | $506028.61    | 0.14%             | 2037-08-10      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                                 | Enbridge Inc                                                                      | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    1535000 | PA      | $1396510.44   | 0.37%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransAlta Renewables Inc                                     | TransAlta Renewables Inc                                                          | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |      28608 | NS      | $237695.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                | Armada Hoffler Properties Inc                                                     | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      24222 | NS      | $278553.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMANTARO                                                 | Consorcio Transmantaro SA                                                         | CUSIP: 210314AD2<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |     600000 | PA      | $540750.00    | 0.15%             | 2038-04-11      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                            | Transcanada Trust                                                                 | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |     345000 | PA      | $289800.00    | 0.08%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| RUMO LUXEMBOURG SARL                                         | Rumo Luxembourg Sarl                                                              | CUSIP: 781467AC9<br>LEI: 222100HOIQFT7YOSPB46 | Long             | DBT              | CORP              | LU        |     500000 | PA      | $473125.00    | 0.13%             | 2028-01-10      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                       | CUSIP: 694308JH1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     675000 | PA      | $457020.74    | 0.12%             | 2040-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Cia de Transmissao de Energia Eletrica Paulista              | Cia de Transmissao de Energia Eletrica Paulista                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     190097 | NS      | $829700.76    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saul Centers Inc                                             | Saul Centers Inc                                                                  | CUSIP: 804395879<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      30009 | NS      | $590877.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                               | Community Healthcare Trust Inc                                                    | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |        189 | NS      | $6766.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                                     | Antero Midstream Partners LP / Antero Midstream Finance Corp                      | CUSIP: 03690EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     600000 | PA      | $607359.73    | 0.16%             | 2026-05-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                                                  | CUSIP: 681042008<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     585696 | NS      | $730529.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                       | US 10yr Ultra Fut Mar23                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -115 | NC      | $-13602343.75 | -3.65%            |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                       | NSI NV                                                                            | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |      31065 | NS      | $773144.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand China Trust                                       | CapitaLand China Trust                                                            | CUSIP: B1HL3P905<br>LEI: 5493007T7JU82E186P49 | Long             | EC               | CORP              | SG        |     560935 | NS      | $469265.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                               | Public Storage                                                                    | CUSIP: 74460W461<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EP               | CORP              | US        |      44327 | NS      | $737158.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                          | Dominion Energy Inc                                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      29161 | NS      | $1788152.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| XHR LP                                                       | XHR LP                                                                            | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |     440000 | PA      | $360415.57    | 0.10%             | 2029-06-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Entergy Arkansas LLC                                         | Entergy Arkansas LLC                                                              | CUSIP: 29364D100<br>LEI: 549300A0I5ONUIFMLP35 | Long             | EP               | CORP              | US        |      17555 | NS      | $352855.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                                  | Kennedy-Wilson Holdings Inc                                                       | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      27703 | NS      | $435768.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                         | Edison International                                                              | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     840000 | PA      | $687447.60    | 0.18%             | N/A             | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                      | Pebblebrook Hotel Trust                                                           | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |      38834 | NS      | $640761.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc                                       | Brookfield Finance Inc                                                            | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |      24126 | NS      | $366715.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners LP                              | Brookfield Property Partners LP                                                   | CUSIP: EP0585729<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |      82755 | NS      | $1119675.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                                      | Southern Co Gas Capital Corp                                                      | CUSIP: 8426EPAF5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1324925.88   | 0.36%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                              | Chartwell Retirement Residences                                                   | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |      97174 | NS      | $605722.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                | Rexford Industrial Realty Inc                                                     | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |       7365 | NS      | $163576.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST LP                                         | RLJ Lodging Trust LP                                                              | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |     560000 | PA      | $453972.74    | 0.12%             | 2029-09-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Centuria Industrial REIT                                     | Centuria Industrial REIT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     506750 | NS      | $1070763.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                    | Healthpeak Properties Inc                                                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      40104 | NS      | $1005407.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVIATHAN BOND LTD                                           | Leviathan Bond Ltd                                                                | CUSIP: BK6709079<br>LEI: 254900D9T8VKYVQNZ220 | Long             | DBT              | CORP              | IL        |     500000 | PA      | $471393.97    | 0.13%             | 2030-06-30      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                       | Sunoco LP / Sunoco Finance Corp                                                   | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     935000 | PA      | $811626.75    | 0.22%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BIP Bermuda Holdings I Ltd                                   | BIP Bermuda Holdings I Ltd                                                        | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |      24508 | NS      | $397029.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller