# EDGAR Filing Document

**Accession Number:** 0001539337
**File Stem:** 0001539337-25-000007
**Filing Date:** 2025-11
**Character Count:** 225476
**Document Hash:** e3cf7acd6fc84df19af3699cf653d955
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539337-25-000007.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001539337-25-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22658
- **FILM NUMBER:** 251525291

**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

## Nport-Ex

#### Portfolio of Investments September 30, 2025

#### JRI
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 143.1% (98.4% of Total Investments)

268971149

COMMON STOCKS - 71.6% (49.2% of Total Investments)

268971149

CAPITAL GOODS - 0.5%

14,850

Vinci SA

$

2,063,734

TOTAL CAPITAL GOODS

2,063,734

ENERGY - 10.2%

115,981

Enbridge Inc

5,852,401

487,884

Energy Transfer LP

8,372,089

70,080

Enterprise Products Partners LP

2,191,402

27,679

Gibson Energy Inc

514,519

148,642

Kinder Morgan Inc

4,208,055

68,878

MPLX LP

3,440,456

54,936

ONEOK Inc

4,008,680

92,782

Pembina Pipeline Corp

3,751,414

133,141

Plains All American Pipeline LP

2,271,385

37,493

TC Energy Corp

2,038,583

24,276

Williams Cos Inc/The

1,537,885

TOTAL ENERGY

38,186,869

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 34.2%

74,742

Acadia Realty Trust

1,506,051

7,904

Aedifica SA

586,808

2,404

Agree Realty Corp

170,780

113,959

Apple Hospitality REIT Inc

1,368,648

109,540

Armada Hoffler Properties Inc

767,875

118,869

British Land Co PLC/The

558,915

13,571

Brixmor Property Group Inc

375,645

334,764

Broadstone Net Lease Inc

5,982,233

514,334

CapitaLand Ascendas REIT

1,113,015

740,467

CapitaLand Integrated Commercial Trust

1,315,028

65,913

(a) Carmila SA

1,362,837

20,937

Centerspace

1,233,189

93,588

Charter Hall Long Wale REIT

272,131

265,484

Charter Hall Retail REIT

723,667

77,719

Community Healthcare Trust Inc

1,189,101

24,275

COPT Defense Properties

705,432

16,033

Cousins Properties Inc

463,995

85,983

Crombie Real Estate Investment Trust

931,066

57,113

Crown Castle Inc

5,510,833

115,731

CT Real Estate Investment Trust

1,348,823

30,329

CubeSmart

1,233,177

Daiwa Securities Living Investments Corp

355,859

36,137

(a) Derwent London PLC

849,861

240,500

Dexus

1,141,851

253,041

(a) Dream Industrial Real Estate Investment Trust

2,260,041

38,773

Equity Residential

2,509,776

17,286

Extra Space Storage Inc

2,436,289

7,524

Federal Realty Investment Trust

762,256

589,079

(a),(b)

FIBRA Macquarie Mexico

1,009,381

132,415

Four Corners Property Trust Inc

3,230,926

1,905,752

Frasers Centrepoint Trust

3,428,408

127,768

Gaming and Leisure Properties Inc

5,955,267

17,213

Gecina SA

1,729,212

538

GLP J-Reit

496,582

86,873

(a) GO Residential Real Estate Investment Trust

1,098,943

97,312

Hammerson PLC

381,215

96,342

Highwoods Properties Inc

3,065,602

2,397

Invincible Investment Corp

1,093,029

688

Japan Metropolitan Fund Invest

529,182

1,941

KDX Realty Investment Corp

2,211,248

94,407

Kimco Realty Corp

2,062,793

20,100

Lamar Advertising Co, Class A

2,460,642

1,699

LaSalle Logiport REIT

1,648,337

#### Portfolio of Investments September 30, 2025
(continued)

#### JRI

SHARES

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

4,155

Lineage Inc

$

160,549

68,901

Link REIT

354,012

1,626,446

LondonMetric Property PLC

3,984,849

266,533

LXP Industrial Trust

2,388,136

959,430

Mapletree Industrial Trust

1,585,239

417,760

Mapletree Logistics Trust

405,636

18,121

Mid-America Apartment Communities Inc

2,532,047

Mitsui Fudosan Accommodations Fund Inc

112,519

29,561

Montea NV

2,386,018

85,370

NETSTREIT Corp

1,541,782

110,526

Nexus Industrial REIT

612,313

26,568

NNN REIT Inc

1,131,000

2,889,477

(a) NTT DC REIT

2,889,477

135,807

Omega Healthcare Investors Inc

5,733,772

1,736

Orix JREIT Inc

1,177,073

51,862

Postal Realty Trust Inc, Class A

813,715

145,136

Primaris Real Estate Investment Trust

1,598,717

38,116

Realty Income Corp

2,317,072

3,875

Ryman Hospitality Properties Inc

347,161

251,772

Sabra Health Care REIT Inc

4,693,030

422,724

Scentre Group

1,140,246

32,265

(a) Segro PLC

285,095

36,406

Simon Property Group Inc

6,832,314

210,753

SITE Centers Corp

1,898,885

19,228

SL Green Realty Corp

1,150,027

7,608

(a) Smartstop Self Storage REIT Inc

286,365

12,815

STAG Industrial Inc

452,241

4,265

Star Asia Investment Corp

1,739,426

623,966

Tritax Big Box REIT PLC

1,216,225

72,544

UDR Inc

2,702,989

3,431

Unibail-Rodamco-Westfield

361,335

219,339

UNITE Group PLC/The

2,124,300

47,037

Warehouses De Pauw CVA

1,179,196

506,191

Waypoint REIT Ltd

903,583

8,419

Wereldhave NV

188,305

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

128,660,598

FINANCIAL SERVICES - 1.1%

48,465

Apollo Commercial Real Estate Finance Inc

490,951

31,176

Blackstone Mortgage Trust Inc, Class A

573,950

35,045

KKR Real Estate Finance Trust Inc

315,405

134,290

Starwood Property Trust Inc

2,601,197

TOTAL FINANCIAL SERVICES

3,981,503

HEALTH CARE EQUIPMENT & SERVICES - 1.4%

383,706

Sienna Senior Living Inc

5,141,997

TOTAL HEALTH CARE EQUIPMENT & SERVICES

5,141,997

MATERIALS - 0.5%

5,006,572

Keppel Infrastructure Trust

1,804,764

TOTAL MATERIALS

1,804,764

REAL ESTATE MANAGEMENT & DEVELOPMENT - 2.4%

367,813

Capitaland India Trust

342,165

158,839

Cibus Nordic Real Estate AB publ

2,860,634

420,367

Hongkong Land Holdings Ltd

2,660,923

1,509,255

Sirius Real Estate Ltd

1,984,126

434,042

Swire Properties Ltd

1,235,336

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

9,083,184

TELECOMMUNICATION SERVICES - 0.6%

366,693

HKT Trust & HKT Ltd

542,162

144,667

Infrastrutture Wireless Italiane SpA

1,700,045

TOTAL TELECOMMUNICATION SERVICES

2,242,207

SHARES

DESCRIPTION

VALUE

TRANSPORTATION - 3.7%

88,092

(a),(b)

Aena SME SA

$

2,408,375

419,294

Atlas Arteria Ltd

1,361,618

602,378

Dalrymple Bay Infrastructure Ltd

1,742,412

172,450

Enav SpA

876,499

9,341

Grupo Aeroportuario del Pacifico SAB de CV, ADR

2,215,592

12,156

Grupo Aeroportuario del Sureste SAB de CV, ADR

3,930,399

135,621

Transurban Group

1,237,386

TOTAL TRANSPORTATION

13,772,281

UTILITIES - 17.0%

66,965

Capital Power Corp

3,144,473

118,810

CK Infrastructure Holdings Ltd

779,495

110,543

Clearway Energy Inc, Class A

2,976,923

104,024

Dominion Energy Inc

6,363,148

6,360

Duke Energy Corp

787,050

717,573

Enel SpA

6,800,109

88,432

Engie SA

1,900,981

8,394

Entergy Corp

782,237

122,040

Evergy Inc

9,277,481

6,167

Eversource Energy

438,720

56,949

Exelon Corp

2,563,275

127,496

Iberdrola SA

2,413,415

90,665

Italgas SpA

835,188

415,574

National Grid PLC

5,971,241

63,243

National Grid PLC, Sponsored ADR

4,595,869

41,193

NextEra Energy Inc

3,109,660

38,266

(a) Northwestern Energy Group Inc

2,242,770

22,130

OGE Energy Corp

1,023,955

143,646

Pennon Group PLC

906,159

8,358

Pinnacle West Capital Corp

749,378

36,774

Redeia Corp SA

710,021

292,116

Snam SpA

1,753,932

17,467

SSE PLC

409,701

36,218

Veolia Environnement SA

1,235,106

19,755

WEC Energy Group Inc

2,263,725

TOTAL UTILITIES

64,034,012

TOTAL COMMON STOCKS

(Cost $235,728,696)

268,971,149

SHARES

DESCRIPTION

RATE

VALUE

4959896

CONVERTIBLE PREFERRED SECURITIES - 1.3% (0.9% of Total Investments)

4959896

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.2%

13,313

Kimco Realty Corp

.250

%

792,523

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

792,523

UTILITIES - 1.1%

8,550

NextEra Energy Inc

.635

402,106

45,100

NextEra Energy Inc

.299

2,249,137

38,500

PG&E Corp

.000

1,516,130

TOTAL UTILITIES

4,167,373

TOTAL CONVERTIBLE PREFERRED SECURITIES

(Cost $5,034,851)

4,959,896

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

173250802

CORPORATE BONDS - 46.1% (31.7% of Total Investments) (c)

173250802

AUTOMOBILES & COMPONENTS - 0.2%

$

605,000

(b) Clarios Global LP / Clarios US Finance Co

.750

02/15/30

624,971

TOTAL AUTOMOBILES & COMPONENTS

624,971

CAPITAL GOODS - 1.5%

1,600,000

(b) Advanced Drainage Systems Inc

.375

06/15/30

1,628,338

990,000

(b) Albion Financing 1 SARL / Aggreko Holdings Inc

.000

05/21/30

1,023,957

305,000

(b) AmeriTex HoldCo Intermediate LLC

.625

08/15/33

317,440

#### Portfolio of Investments September 30, 2025
(continued)

#### JRI

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CAPITAL GOODS

(continued)

$

1,080,000

(b) Chart Industries Inc

.500

%

01/01/30

$

1,123,994

575,000

(b) Dcli Bidco LLC

.750

11/15/29

597,869

450,000

(b) Herc Holdings Inc

.250

06/15/33

469,756

250,000

(b) Quikrete Holdings Inc

.750

03/01/33

259,923

300,000

(b) Terex Corp

.250

10/15/32

305,609

TOTAL CAPITAL GOODS

5,726,886

COMMERCIAL & PROFESSIONAL SERVICES - 0.1%

410,000

(b),(d)

Clean Harbors Inc

.750

10/15/33

413,582

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

413,582

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.7%

250,000

(b) Asbury Automotive Group Inc

.000

02/15/32

240,058

715,000

(b) Cougar JV Subsidiary LLC

.000

05/15/32

760,186

1,000,000

(b) Kohl's Corp

.000

06/01/30

1,087,336

705,000

(b) LCM Investments Holdings II LLC

.875

05/01/29

690,726

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

2,778,306

CONSUMER SERVICES - 2.8%

EUR

300,000

(e),(f)

Accor SA, Reg S

.250

N/A

387,220

360,000

Choice Hotels International Inc

.850

08/01/34

368,187

1,500,000

(b) Churchill Downs Inc

.750

04/01/30

1,498,648

725,000

(b) Hilton Domestic Operating Co Inc

.875

03/15/33

740,077

600,000

(b) Light & Wonder International Inc

.250

10/01/33

601,020

955,000

(b) Marriott Ownership Resorts Inc

.500

10/01/33

950,630

400,000

(b) Merlin Entertainments Group US Holdings Inc

.375

02/15/31

344,681

995,000

MGM Resorts International

.500

04/15/32

1,013,700

250,000

(b) Motion Bondco DAC

.625

11/15/27

244,754

480,000

(b) NCL Corp Ltd

.875

01/15/31

479,982

1,215,000

Piedmont Operating Partnership LP

.250

07/20/28

1,349,130

695,000

(b) Six Flags Entertainment Corp / Six Flags Theme Parks Inc

.625

05/01/32

708,075

295,000

(b) Vail Resorts Inc

.625

07/15/30

296,844

700,000

(b) Viking Ocean Cruises Ship VII Ltd

.625

02/15/29

699,398

690,000

(b) Wynn Resorts Finance LLC / Wynn Resorts Capital Corp

.250

03/15/33

700,681

TOTAL CONSUMER SERVICES

10,383,027

ENERGY - 13.1%

705,000

(b) Antero Midstream Partners LP / Antero Midstream Finance

Corp

.750

10/15/33

701,874

1,190,000

(b) Archrock Partners LP / Archrock Partners Finance Corp

.625

09/01/32

1,220,681

935,000

(b) Archrock Partners LP / Archrock Partners Finance Corp

.250

04/01/28

936,293

1,250,000

(b) Buckeye Partners LP

.875

07/01/29

1,295,465

500,000

(b) CITGO Petroleum Corp

.375

01/15/29

519,596

510,000

(b) CNX Midstream Partners LP

.750

04/15/30

489,057

325,000

(b) CQP Holdco LP / BIP-V Chinook Holdco LLC

.500

06/15/31

321,979

300,000

(b) CQP Holdco LP / BIP-V Chinook Holdco LLC

.500

12/15/33

325,560

900,000

(b) Delek Logistics Partners LP / Delek Logistics Finance Corp

.375

06/30/33

915,207

2,122,000

(f) Enbridge Inc

.000

01/15/77

2,127,946

1,500,000

(f) Enbridge Inc

.250

03/01/78

1,515,263

930,000

(f) Enbridge Inc

.500

01/15/84

1,063,655

1,228,000

(f) Enbridge Inc

.625

01/15/83

1,330,802

1,488,000

(f) Enbridge Inc

.500

07/15/77

1,480,374

650,000

(f) Enbridge Inc

.750

07/15/80

656,248

1,905,000

(e),(f)

Energy Transfer LP

.125

N/A

1,968,431

1,117,000

(f),(g)

Energy Transfer LP (TSFR3M + 3.279%)

.575

11/01/66

1,113,343

493,000

(f) Energy Transfer LP

.000

05/15/54

526,831

648,000

(f) Energy Transfer LP

.125

10/01/54

670,723

683,000

(e),(f)

Energy Transfer LP

.500

N/A

685,548

1,002,000

(f) Energy Transfer LP

.750

02/15/56

1,000,194

2,294,000

(f) Enterprise Products Operating LLC

.375

02/15/78

2,278,321

1,583,000

(f) Enterprise Products Operating LLC

.250

08/16/77

1,581,298

CAD

515,000

(f) Gibson Energy Inc

.250

12/22/80

369,540

1,245,000

(b) Global Partners LP / GLP Finance Corp

.250

01/15/32

1,313,057

375,000

(b) Harvest Midstream I LP

.500

05/15/32

383,064

CAD

780,000

(f) Inter Pipeline Ltd/AB

.625

11/19/79

582,705

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

CAD

1,110,000

(f) Keyera Corp

.950

%

03/10/81

$

821,019

CAD

670,000

(f) Keyera Corp

.875

06/13/79

511,616

$

1,055,000

ONEOK Inc

.050

11/01/34

1,040,419

390,000

PBF Holding Co LLC / PBF Finance Corp

.000

02/15/28

387,603

665,000

(e),(f),(g)

Plains All American Pipeline LP (TSFR3M + 4.372%)

.583

N/A

665,997

150,000

(b) Rockies Express Pipeline LLC

.750

03/15/33

156,572

350,000

(b) Rockies Express Pipeline LLC

.800

05/15/30

341,713

725,000

(f) South Bow Canadian Infrastructure Holdings Ltd

.625

03/01/55

757,469

378,000

(f) South Bow Corp

.500

03/01/55

401,384

840,000

South Bow USA Infrastructure Holdings LLC

.584

10/01/34

844,515

1,325,000

(b) Sunoco LP

.250

07/01/33

1,348,641

675,000

(b) Sunoco LP

.250

05/01/32

708,400

950,000

(b),(e),(f)

Sunoco LP

.875

N/A

964,925

300,000

(b) Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp

.000

09/01/31

293,527

330,000

Targa Resources Corp

.150

03/01/29

347,659

720,000

Targa Resources Corp

.125

03/15/33

765,691

1,386,000

(f) TransCanada PipeLines Ltd

.590

05/15/67

1,257,781

286,000

(f) Transcanada Trust

.300

03/15/77

284,334

1,151,000

(f) Transcanada Trust

.600

03/07/82

1,140,524

1,138,000

(f) Transcanada Trust

.500

09/15/79

1,127,432

1,130,000

(f) Transcanada Trust

.875

08/15/76

1,130,681

555,000

(b) TransMontaigne Partners LLC

.500

06/15/30

578,321

625,000

(b) Transocean International Ltd

.000

02/01/27

624,131

260,000

(b),(d)

Transocean International Ltd

.875

10/15/32

260,000

323,809

(b) Transocean Titan Financing Ltd

.375

02/01/28

331,776

720,000

(b) USA Compression Partners LP / USA Compression Finance

Corp

.125

03/15/29

742,553

3,723,000

(b),(e),(f)

Venture Global LNG Inc

.000

N/A

3,689,789

425,000

(b) Venture Global Plaquemines LNG LLC

.500

01/15/34

447,379

TOTAL ENERGY

49,344,906

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 5.2%

1,170,000

Agree LP

.800

10/01/32

1,177,955

565,000

Alexandria Real Estate Equities Inc

.250

05/15/36

568,067

735,000

American Assets Trust LP

.150

10/01/34

747,996

860,000

American Homes 4 Rent LP

.500

02/01/34

887,449

760,000

(b) Diversified Healthcare Trust

.250

10/15/30

772,410

1,080,000

Essex Portfolio LP

.500

04/01/34

1,121,652

880,000

Extra Space Storage LP

.700

04/01/28

908,875

820,000

Federal Realty OP LP

.375

05/01/28

841,689

515,000

GLP Capital LP / GLP Financing II Inc

.750

06/01/28

529,281

480,000

GLP Capital LP / GLP Financing II Inc

.750

12/01/33

520,108

1,635,000

(b) Iron Mountain Inc

.250

01/15/33

1,667,725

470,000

Kilroy Realty LP

.250

01/15/36

486,084

823,000

Kite Realty Group LP

.000

10/01/26

820,779

750,000

Kite Realty Group LP

.500

03/01/34

771,175

585,000

(b) Lineage OP LP

.250

07/15/30

592,980

575,000

Mid-America Apartments LP

.300

02/15/32

598,316

750,000

(b) Millrose Properties Inc

.375

08/01/30

762,743

280,000

(b) Millrose Properties Inc

.250

09/15/32

280,732

1,255,000

(b) MPT Operating Partnership LP / MPT Finance Corp

.500

02/15/32

1,333,515

420,000

National Health Investors Inc

.350

02/01/33

416,604

2,115,000

(b) RHP Hotel Properties LP / RHP Finance Corp

.500

04/01/32

2,174,411

385,000

(b) RHP Hotel Properties LP / RHP Finance Corp

.500

06/15/33

396,508

380,000

(b) Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital

LLC

.500

02/15/29

356,871

920,000

Ventas Realty LP

.000

01/15/35

920,425

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

19,654,350

FINANCIAL SERVICES - 1.4%

500,000

(b) Azorra Finance Ltd

.750

04/15/30

526,194

215,000

(b) Azorra Finance Ltd

.250

01/15/31

223,878

250,000

(b) Freedom Mortgage Holdings LLC

.375

04/01/32

262,038

250,000

(b) Freedom Mortgage Holdings LLC

.875

04/01/33

257,544

#### Portfolio of Investments September 30, 2025
(continued)

#### JRI

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FINANCIAL SERVICES

(continued)

$

1,150,000

(b) Hunt Cos Inc

.250

%

04/15/29

$

1,121,187

580,000

(f) National Rural Utilities Cooperative Finance Corp

.125

09/15/53

609,878

585,000

(b) Starwood Property Trust Inc

.250

04/01/29

614,276

1,445,000

(b) Starwood Property Trust Inc

.000

04/15/30

1,466,963

TOTAL FINANCIAL SERVICES

5,081,958

HEALTH CARE EQUIPMENT & SERVICES - 0.5%

500,000

(b) CHS/Community Health Systems Inc

.250

05/15/30

452,322

285,000

(b) Global Medical Response Inc

.375

10/01/32

293,354

275,000

(b) LifePoint Health Inc

.000

10/15/30

303,093

625,000

(b) Prime Healthcare Services Inc

.375

09/01/29

650,000

TOTAL HEALTH CARE EQUIPMENT & SERVICES

1,698,769

MEDIA & ENTERTAINMENT - 0.9%

750,000

(b) Cablevision Lightpath LLC

.625

09/15/28

737,756

1,575,000

(b) CCO Holdings LLC / CCO Holdings Capital Corp

.250

01/15/34

1,361,687

350,000

(b) CSC Holdings LLC

.500

04/15/27

332,195

615,000

(b) Directv Financing LLC

.875

02/01/30

607,448

296,000

(b) Directv Financing LLC / Directv Financing Co-Obligor Inc

.875

08/15/27

295,668

TOTAL MEDIA & ENTERTAINMENT

3,334,754

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.5%

425,000

(b) Corp Inmobiliaria Vesta SAB de CV

.500

01/30/33

429,462

425,000

(b) Cushman & Wakefield US Borrower LLC

.750

05/15/28

428,868

675,000

Kennedy-Wilson Inc

.000

03/01/31

627,894

500,000

Tenet Healthcare Corp

.750

05/15/31

517,639

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

2,003,863

TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%

500,000

(b) Viasat Inc

.500

07/15/28

488,698

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

488,698

TELECOMMUNICATION SERVICES - 1.9%

330,000

(b) Digicel International Finance Ltd / Difl US LLC

.625

08/01/32

339,301

300,000

EchoStar Corp

.750

11/30/29

330,051

450,000

(b) Level 3 Financing Inc

.000

03/31/34

457,789

275,000

(b) Lumen Technologies Inc

.500

01/15/29

250,795

865,000

(b) Maya SAS/Paris France

.500

04/15/31

927,706

645,000

(b) Maya SAS/Paris France

.000

04/15/32

657,774

1,000,000

(b) Sable International Finance Ltd

.125

10/15/32

1,015,388

470,000

(b) Windstream Escrow LLC / Windstream Escrow Finance Corp

.250

10/01/31

486,862

385,000

(b),(d)

Windstream Services LLC

.500

10/15/33

384,896

1,193,770

(b) Zayo Group Holdings Inc

.250

03/09/30

1,143,035

217,515

(b) Zayo Group Holdings Inc

.750

09/09/30

206,095

818,000

(b) Zegona Finance PLC

.625

07/15/29

870,761

TOTAL TELECOMMUNICATION SERVICES

7,070,453

TRANSPORTATION - 0.7%

700,000

(b) Air Transport Services Group Inc

.250

03/15/32

737,122

550,000

(b) VistaJet Malta Finance PLC / Vista Management Holding Inc

.500

06/01/28

572,564

1,200,000

(b) XPO Inc

.125

06/01/31

1,255,538

TOTAL TRANSPORTATION

2,565,224

UTILITIES - 16.5%

575,000

AEP Transmission Co LLC

.150

04/01/34

586,542

950,000

(b),(f)

AES Andes SA

.150

06/10/55

1,004,508

1,685,000

(f) AES Corp/The

.600

01/15/55

1,745,417

1,422,000

(f) AES Corp/The

.950

07/15/55

1,395,515

1,658,000

(f) Alliant Energy Corp

.750

04/01/56

1,660,074

CAD

1,425,000

(f) AltaGas Ltd

.350

08/17/82

1,075,882

CAD

625,000

(f) AltaGas Ltd

.900

11/10/83

501,994

1,957,000

(b),(f)

AltaGas Ltd

.200

10/15/54

2,024,346

1,295,000

(b) California Buyer Ltd / Atlantica Sustainable Infrastructure PLC

.375

02/15/32

1,327,286

CAD

675,000

(f) Capital Power Corp

.950

09/09/82

536,954

1,350,000

(b) Clearway Energy Operating LLC

.750

01/15/32

1,211,812

2,286,000

(f) CMS Energy Corp

.500

06/01/55

2,366,808

545,000

(b) ContourGlobal Power Holdings SA

.750

02/28/30

566,113

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

1,608,000

(f) Dominion Energy Inc

.000

%

06/01/54

$

1,743,533

4,145,000

(f) Dominion Energy Inc

.625

05/15/55

4,289,776

2,408,000

(f) Duke Energy Corp

.450

09/01/54

2,543,517

390,000

Duke Energy Progress LLC

.100

03/15/34

401,294

411,000

(f) Edison International

.125

06/15/53

420,044

261,000

(f) Edison International

.875

06/15/54

265,928

656,000

(e),(f)

Edison International

.000

N/A

621,552

426,000

(e),(f)

Edison International

.375

N/A

413,591

1,013,000

(b),(e),(f)

Electricite de France SA

.125

N/A

1,173,786

GBP

800,000

(e),(f)

Electricite de France SA, Reg S

.875

N/A

1,067,232

816,000

(f) Emera Inc

.750

06/15/76

820,182

1,547,000

(f) Entergy Corp

.125

12/01/54

1,616,459

733,000

(f) EUSHI Finance Inc

.625

12/15/54

768,483

1,630,000

(f) Evergy Inc

.650

06/01/55

1,669,283

2,319,000

(f) Exelon Corp

.500

03/15/55

2,423,814

1,125,000

(b) Ferrellgas LP / Ferrellgas Finance Corp

.875

04/01/29

1,046,972

649,000

(b) Ferrellgas LP / Ferrellgas Finance Corp

.375

04/01/26

642,461

825,000

Interstate Power and Light Co

.600

06/29/35

857,123

581,000

(f) NextEra Energy Capital Holdings Inc

.750

06/15/54

624,419

943,000

(f) NextEra Energy Capital Holdings Inc

.650

05/01/79

947,976

1,892,000

(f) NextEra Energy Capital Holdings Inc

.375

08/15/55

1,964,579

2,429,000

(f) NiSource Inc

.950

11/30/54

2,527,700

385,000

OGE Energy Corp

.450

05/15/29

399,901

955,000

(b) Pattern Energy Operations LP / Pattern Energy Operations Inc

.500

08/15/28

930,770

1,458,000

(f) PG&E Corp

.375

03/15/55

1,497,876

808,000

(f) PPL Capital Funding Inc

.928

03/30/67

801,754

1,560,000

(f) Sempra

.550

04/01/55

1,594,108

608,000

(f) Sempra

.375

04/01/56

623,959

2,119,000

(f) Sempra

.400

10/01/54

2,165,173

1,276,000

(f) Sempra

.875

10/01/54

1,322,153

1,679,000

(f) Southern Co/The

.375

03/15/55

1,789,146

275,000

(b) Superior Plus LP / Superior General Partner Inc

.500

03/15/29

265,325

1,435,000

(b) TerraForm Power Operating LLC

.750

01/15/30

1,386,943

2,468,000

(b),(e),(f)

Vistra Corp

.875

N/A

2,711,451

333,000

(b),(e),(f)

Vistra Corp

.000

N/A

338,085

537,000

(b),(e),(f)

Vistra Corp

.000

N/A

549,275

830,000

(b) XPLR Infrastructure Operating Partners LP

.250

01/15/29

852,181

TOTAL UTILITIES

62,081,055

TOTAL CORPORATE BONDS

(Cost $169,067,229)

173,250,802

SHARES

DESCRIPTION

VALUE

INVESTMENT COMPANIES - 0.8% (0.6% of Total Investments)

–

1,257,610

Foresight Environmental Infrastructure Ltd

1,183,951

461,495

Greencoat UK Wind PLC/Funds

693,282

736,023

Sdcl Efficiency Income Trust PLC

560,270

597,570

Sequoia Economic Infrastructure Income Fund Ltd

626,366

59,663

Starwood European Real Estate Finance Ltd

69,810

TOTAL INVESTMENT COMPANIES

(Cost $3,858,419)

3,133,679

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED SECURITIES - 2.9% (2.0% of Total Investments)

–

500,000

(b),(g)

ARDN 2025-ARCP Mortgage Trust, Series 2025 ARCP, (TSFR1M

+ 4.500%)

.650

06/15/35

501,210

100,000

(g) BANK 2017-BNK6, Series 2017 BNK6

.964

07/15/60

94,769

650,000

(b),(g)

BMP 2024-MF23, Series 2024 MF23, (TSFR1M + 2.390%)

.194

06/15/41

652,662

490,000

(b),(g)

BX Commercial Mortgage Trust 2021-21M, Series 2021 21M,

(TSFR1M + 2.285%)

.607

10/15/36

489,678

526,043

(b),(g)

BX Commercial Mortgage Trust 2021-SOAR, Series 2021

SOAR, (LIBOR 1 M + 1.914%)

.910

06/15/38

525,894

#### Portfolio of Investments September 30, 2025
(continued)

#### JRI

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED SECURITIES

(continued)

$

600,000

(b),(g)

BX TRUST, Series 2022 AHP, (TSFR1M + 2.090%)

.240

%

01/17/39

$

599,652

556,786

(b),(g)

BX Trust 2021-SDMF, Series 2021 SDMF, (LIBOR 1 M + 1.701%)

.911

09/15/34

554,625

500,000

(b),(g)

BX Trust 2021-VIEW, Series 2021 VIEW, (TSFR1M + 3.714%)

.036

06/15/36

500,005

250,000

(b),(g)

BX Trust 2022-LBA6, Series 2022 LBA6, (TSFR1M + 2.000%)

.845

01/15/39

249,961

477,792

(b),(g)

BX Trust 2025-LUNR, Series 2025 LUNR, (TSFR1M + 2.000%)

.150

06/15/40

479,925

500,000

(b),(g)

DBGS 2024-SBL, Series 2024 SBL, (TSFR1M + 2.740%)

.062

08/15/34

502,065

595,042

(b),(g)

ELP Commercial Mortgage Trust 2021-ELP, Series 2021 ELP,

(TSFR1M + 2.233%)

.384

11/15/38

595,033

500,000

(b),(g)

GSAT Trust 2025-BMF, Series 2025 BMF, (TSFR1M + 2.500%)

.650

07/15/40

501,649

500,000

(b),(g)

ILPT Commercial Mortgage Trust 2025-LPF2, Series 2025 LPF2

.725

07/13/42

510,169

500,000

(b),(g)

IP 2025-IP Mortgage Trust, Series 2025 IP

.025

06/10/42

509,632

371,112

(b),(g)

LBA Trust 2024-7IND, Series 2024 7IND, (TSFR1M + 2.641%)

.791

10/15/41

372,876

350,000

(b),(g)

MHP Commercial Mortgage Trust 2025-MHIL2, Series 2025

MHIL2, (TSFR1M + 2.650%)

.800

09/15/40

350,667

500,000

(b),(g)

MILE Trust 2025-STNE, Series 2025 STNE, (TSFR1M + 1.700%)

.850

07/15/42

501,050

310,000

(b),(g)

Natixis Commercial Mortgage Securities Trust 2019-MILE,

Series 2019 MILE, (TSFR1M + 2.829%)

.980

07/15/36

246,875

525,000

(b),(g)

Natixis Commercial Mortgage Securities Trust 2019-MILE,

Series 2019 MILE, (TSFR1M + 4.329%)

.480

07/15/36

356,508

500,000

(b),(g)

SCG Commercial Mortgage Trust 2025-FLWR, Series 2025

FLWR, (TSFR1M + 1.750%)

.900

08/15/42

501,222

525,000

(b),(g)

WCORE Commercial Mortgage Trust 2024-CORE, Series 2024

CORE, (TSFR1M + 2.241%)

.391

11/15/41

527,512

500,000

(b),(g)

Wells Fargo Commercial Mortgage Trust 2025-AGLN, Series

2025 AGLN, (TSFR1M + 2.292%)

.442

07/15/37

502,252

390,000

(b),(g)

Wells Fargo Commercial Mortgage Trust 2025-B33RP, Series

2025 B33RP, (TSFR1M + 2.500%)

.850

08/15/42

390,679

TOTAL MORTGAGE-BACKED SECURITIES

(Cost $11,199,873)

11,016,570

SHARES

DESCRIPTION

RATE

VALUE

61181648

PREFERRED STOCK - 16.3% (11.2% of Total Investments)

61181648

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 11.6%

154,740

Agree Realty Corp

.250

2,808,531

43,676

American Homes 4 Rent

.250

1,052,591

77,847

American Homes 4 Rent

.875

1,860,543

62,746

Armada Hoffler Properties Inc

.750

1,382,294

40,643

DiamondRock Hospitality Co

.250

1,019,326

81,282

Digital Realty Trust Inc

.200

1,776,012

72,413

Digital Realty Trust Inc

.850

1,714,016

79,544

Digital Realty Trust Inc

.250

1,781,786

78,287

Federal Realty Investment Trust

.000

1,675,342

61,308

Kimco Realty Corp

.125

1,311,378

85,043

Kimco Realty Corp

.250

1,881,151

8,595

LXP Industrial Trust

.500

412,646

2,301

Mid-America Apartment Communities Inc

.500

128,159

76,540

National Storage Affiliates Trust

.000

1,780,320

64,700

Pebblebrook Hotel Trust

.300

1,306,940

40,817

Pebblebrook Hotel Trust

.375

812,258

50,920

Pebblebrook Hotel Trust

.700

918,088

11,879

Public Storage

.700

236,867

13,419

Public Storage

.050

295,218

35,168

Public Storage

.875

735,011

35,300

Public Storage

.750

721,532

26,493

Public Storage

.000

457,799

34,150

Public Storage

.125

598,650

31,013

Public Storage

.625

608,785

26,845

Public Storage

.000

458,244

22,989

Public Storage

.100

405,756

67,878

Regency Centers Corp

.875

1,621,605

69,315

Regency Centers Corp

.250

1,686,434

38,399

Rexford Industrial Realty Inc

.875

894,697

SHARES

DESCRIPTION

RATE

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

90,103

Rexford Industrial Realty Inc

.625

%

$

2,052,546

10,819

RLJ Lodging Trust

.950

272,963

38,516

Summit Hotel Properties Inc

.250

747,596

20,251

Summit Hotel Properties Inc

.875

389,629

39,669

Sunstone Hotel Investors Inc

.125

844,950

50,174

Sunstone Hotel Investors Inc

.700

1,059,173

18,724

UMH Properties Inc

.375

424,099

84,166

Vornado Realty Trust

.250

1,526,771

76,383

Vornado Realty Trust

.450

1,141,926

74,302

Vornado Realty Trust

.250

1,319,604

84,525

Vornado Realty Trust

.400

1,505,390

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

43,626,626

FINANCIAL SERVICES - 0.1%

25,426

Brookfield Finance Inc

.625

405,545

TOTAL FINANCIAL SERVICES

405,545

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.2%

25,270

Brookfield Property Partners LP

.500

376,523

10,309

Brookfield Property Partners LP

.375

155,357

33,228

Brookfield Property Partners LP

.750

445,255

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

977,135

UTILITIES - 4.4%

25,854

BIP Bermuda Holdings I Ltd

.125

443,396

41,127

Brookfield BRP Holdings Canada Inc

.625

637,469

13,470

Brookfield Infrastructure Finance ULC

.000

227,778

63,126

Brookfield Infrastructure Partners LP

.125

1,113,543

20,719

Brookfield Infrastructure Partners LP

.000

360,510

73,684

Brookfield Renewable Partners LP

.250

1,393,364

18,823

CMS Energy Corp

.875

454,387

20,157

CMS Energy Corp

.875

479,334

11,638

CMS Energy Corp

.625

285,713

30,188

DTE Energy Co

.250

672,589

16,133

DTE Energy Co

.375

298,622

49,662

DTE Energy Co

.250

1,260,918

19,133

DTE Energy Co

.375

346,499

37,004

Duke Energy Corp

.625

924,730

43,220

Duke Energy Corp

.750

1,080,932

34,128

Georgia Power Co

.000

802,349

22,463

SCE Trust VII

.500

523,388

20,225

SCE Trust VIII

.950

440,096

50,099

Southern Co/The

.200

928,835

16,742

Southern Co/The

.250

380,378

23,176

Southern Co/The

.950

486,233

37,975

Southern Co/The

.500

979,375

66,475

(d) Xcel Energy Inc

.250

1,651,904

TOTAL UTILITIES

16,172,342

TOTAL PREFERRED STOCK

(Cost $67,323,975)

61,181,648

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

15541877

VARIABLE RATE SENIOR LOAN INTERESTS - 4.1% (2.8% of Total Investments)

15541877

AUTOMOBILES & COMPONENTS - 0.2%

$

600,000

(g) Clarios Global LP, Term Loan B, (TSFR1M + 2.750%)

.913

01/28/32

601,125

TOTAL AUTOMOBILES & COMPONENTS

601,125

COMMERCIAL & PROFESSIONAL SERVICES - 0.5%

1,065,000

(g) Wash Multifamily Parent Inc, Term Loan B, (TSFR1M + 3.250%)

.442

09/10/32

1,070,543

981,779

(g),(h)

WIN Waste Innovations Holdings, Inc., Term Loan B, (TSFR1M

+ 2.750%)

.028

03/27/28

982,397

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

2,052,940

#### Portfolio of Investments September 30, 2025
(continued)

#### JRI

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER SERVICES - 0.3%

$

952,897

(g) Caesars Entertainment Inc., Term Loan B, (TSFR1M + 2.250%)

.413

%

02/06/30

$

952,644

TOTAL CONSUMER SERVICES

952,644

FOOD, BEVERAGE & TOBACCO - 0.1%

435,000

(g) Sazerac Company, Inc., Term Loan B, (TSFR1M + 2.500%)

.700

07/09/32

438,143

TOTAL FOOD, BEVERAGE & TOBACCO

438,143

MEDIA & ENTERTAINMENT - 0.8%

1,488,750

(g) Charter Communications Operating, LLC, Term Loan B5,

(TSFR3M + 2.250%)

.541

12/15/31

1,489,822

646,183

(g),(h)

CSC Holdings, LLC, Term Loan B6, (TSFR1M + 4.500%)

.650

01/18/28

643,634

1,000,000

(g) Sunrise Financing Partnership, Term Loan AAA, (TSFR6M +

2.500%)

.691

02/17/32

998,570

TOTAL MEDIA & ENTERTAINMENT

3,132,026

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.2%

658,350

(g) Hill Top Energy Center LLC, Term Loan B, (TSFR3M + 3.250%)

.413

06/28/32

660,509

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

660,509

TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%

435,000

(g) CommScope, Inc., Term Loan, (TSFR1M + 4.750%)

.913

12/17/29

440,883

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

440,883

TELECOMMUNICATION SERVICES - 0.4%

500,000

(g) GOGO Intermediate Holdings LLC, Term Loan B, (TSFR1M +

3.750%)

.028

04/28/28

497,148

544,929

(g) Lumen Technologies, Inc., Extended Term Loan B2, (TSFR1M +

2.350%)

.628

04/15/30

542,207

250,000

(g) Telesat Canada, Term Loan B5, (TSFR3M + 2.750%)

.210

12/07/26

200,000

430,281

(g) Virgin Media Bristol LLC, Term Loan N, (TSFR1M + 2.500%)

.765

01/31/28

430,348

TOTAL TELECOMMUNICATION SERVICES

1,669,703

TRANSPORTATION - 0.6%

607,145

(g) Genesee & Wyoming Inc. (New), Term Loan B, (TSFR3M +

1.750%)

.752

04/10/31

605,457

1,500,000

(g) NA Rail HoldCo. LLC, Term Loan B, (TSFR3M + 3.000%)

.123

03/08/32

1,507,500

TOTAL TRANSPORTATION

2,112,957

UTILITIES - 0.9%

1,000,000

(g) Calpine Corporation, Term Loan B10, (TSFR1M + 1.750%)

.913

01/31/31

1,000,110

497,500

(g) Long Ridge Energy LLC, Term Loan B, (TSFR3M + 4.500%)

.502

02/19/32

487,938

987,450

(g) NRG Energy, Inc., Term Loan, (TSFR3M + 1.750%)

.064

04/16/31

988,655

1,001,704

(g) Vistra Operations Company LLC, First Lien Term Loan B3,

(TSFR1M + 1.750%)

.913

12/20/30

1,004,244

TOTAL UTILITIES

3,480,947

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $15,491,904)

15,541,877

TOTAL LONG-TERM INVESTMENTS

(Cost $507,704,947)

538,055,621

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 2.4%(1.6% of Total Investments)

8,800,000

REPURCHASE AGREEMENTS - 2.4% (1.6% of Total Investments)

8,800,000

8,800,000

(i) Fixed Income Clearing Corporation

.150

10/01/25

8,800,000

TOTAL REPURCHASE AGREEMENTS

(Cost $8,800,000)

8,800,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $8,800,000)

8,800,000

TOTAL INVESTMENTS - 145.5%

(Cost $516,504,947)

546,855,621

BORROWINGS - (45.5)% (j),(k)

(170,945,000)

OTHER ASSETS & LIABILITIES, NET - 0.0%

59,504

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

375,970,125

Principal denominated in U.S. Dollars, unless otherwise noted.

Investments in Derivatives

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

ADR

American Depositary Receipt

CAD

Canadian Dollar

EUR

Euro

GBP

Pound Sterling

LIBOR

London Inter-Bank Offered Rate

M

Month

Reg S

Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering

those securities with the Securities and Exchange Commission. Specifically, Regulation S provides a safe harbor from the

registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers that are

made outside the United States.

REIT

Real Estate Investment Trust

TSFR1M

CME Term Secured Overnight Financing Rate 1 Month

TSFR3M

CME Term Secured Overnight Financing Rate 3 Month

TSFR6M

CME Term Secured Overnight Financing Rate 6 Month

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $94,585,118 or 17.3% of Total Investments.

(c) Contains $1,000 Par Preferred and/or Contingent Capital Securities.

(d) When-issued or delayed delivery security.

(e) Perpetual security. Maturity date is not applicable.

(f) $1,000 Par Institutional Preferred security. As of the end of the period, the percent of $1,000 Par Institutional Preferred securities was

15.4% of Total Investments.

(g) Floating or variable rate security includes the reference rate and spread, unless the variable rate is based on the underlying asset of

the security. Coupon rate reflects the rate at period end.

(h) Portion of investment purchased on a delayed delivery basis.

(i) Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $8,801,014 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $8,976,132.

(j) Borrowings as a percentage of Total Investments is 31.3%.

(k) The Fund may pledge up to 100% of its eligible investments (excluding any investments separately pledged as collateral for

specific investments in derivatives, when applicable) in the Portfolio of Investments as collateral for borrowings. As of the end of the

reporting period, investments with a value of $297,202,014 have been pledged as collateral for borrowings.

Futures Contracts - Short

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S. Treasury Ultra 10-Year Note

(54) 12/25

$

(6,160,725)

$

(6,214,219)

$

(53,494)

#### Portfolio of Investments September 30, 2025
(continued)

#### JRI

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

JRI

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

193,644,574

$

75,326,575

$

–

$

268,971,149

Convertible Preferred Securities

4,959,896

–

–

4,959,896

Corporate Bonds

–

173,250,802

–

173,250,802

Investment Companies

2,507,313

626,366

–

3,133,679

Mortgage-Backed Securities

–

11,016,570

–

11,016,570

Preferred Stock

59,529,744

1,651,904

–

61,181,648

Variable Rate Senior Loan Interests

–

15,541,877

–

15,541,877

Short-Term Investments:

Repurchase Agreements

–

8,800,000

–

8,800,000

Investments in Derivatives:

Futures Contracts\*

(53,494)

–

–

(53,494)

Total

$

260,588,033

$

286,214,094

$

–

$

546,802,127

\*

Represents net unrealized appreciation (depreciation).

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $556530662.00

**Total Liabilities:** $180563044.00

**Net Assets:** $375967618.00

**Delayed Delivery Securities:** $4100090.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -93.49000000 | **1-Year:** -1125.62000000 | **5-Year:** -5229.63000000 | **10-Year:** -7374.10000000 | **30-Year:** -71895.90000000

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

- **3-Month:** -247.16000000 | **1-Year:** -2794.14000000 | **5-Year:** -17472.16000000 | **10-Year:** -6789.26000000 | **30-Year:** -41873.93000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.56%               | 2.33%                | 1.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1324292.85              | $-4319880.19                               |
| Month 2  | $790290.72               | $9874924.17                                |
| Month 3  | $1407544.21              | $1250557.20                                |

### Schedule of Portfolio Investments

| Name                                                            | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Veolia Environnement SA                                         | Veolia Environnement SA                                         | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     36218 | NS      | $1235106.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust                                             | Acadia Realty Trust                                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     74742 | NS      | $1506051.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                  | CK Infrastructure Holdings Ltd                                  | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    118810 | NS      | $779494.59    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                        | Snam SpA                                                        | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    292116 | NS      | $1753931.68   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                                   | Wereldhave NV                                                   | CUSIP: N95060120<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |      8419 | NS      | $188304.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                  | Redeia Corp SA                                                  | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     36774 | NS      | $710020.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                  | Japan Metropolitan Fund Invest                                  | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       688 | NS      | $529182.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                          | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    740467 | NS      | $1315027.95   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    514334 | NS      | $1113014.87   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                   | Blackstone Mortgage Trust Inc                                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     31176 | NS      | $573950.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Retail REIT                                        | Charter Hall Retail REIT                                        | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    265484 | NS      | $723667.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage Inc                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17286 | NS      | $2436288.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                       | CubeSmart                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30329 | NS      | $1233177.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC                                              | Derwent London PLC                                              | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     36137 | NS      | $849861.27    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                 | CT Real Estate Investment Trust                                 | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    115731 | NS      | $1348822.89   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    422724 | NS      | $1140245.64   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                      | Invincible Investment Corp                                      | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      2397 | NS      | $1093029.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                         | Tritax Big Box REIT PLC                                         | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    623966 | NS      | $1216224.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                     | Keppel Infrastructure Trust                                     | CUSIP: Y4724S108<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   5006572 | NS      | $1804764.51   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                      | Apple Hospitality REIT Inc                                      | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    113959 | NS      | $1368647.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                               | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     63243 | NS      | $4595868.81   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                                   | Northwestern Energy Group Inc                                   | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     38266 | NS      | $2242770.26   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                                 | Four Corners Property Trust Inc                                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    132415 | NS      | $3230926.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                            | Infrastrutture Wireless Italiane SpA                            | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    144667 | NS      | $1700044.98   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                      | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      9341 | NS      | $2215591.79   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                                  | Community Healthcare Trust Inc                                  | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     77719 | NS      | $1189100.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     12156 | NS      | $3930399.48   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2404 | NS      | $170780.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                        | Engie SA                                                        | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     88432 | NS      | $1900980.88   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                           | LaSalle Logiport REIT                                           | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      1699 | NS      | $1648337.03   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INC                                                       | Emera Inc                                                       | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |    816000 | PA      | $820182.00    | 0.22%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Enav SpA                                                        | Enav SpA                                                        | CUSIP: T3R4KN103<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    172450 | NS      | $876498.48    | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1130000 | PA      | $1130681.39   | 0.30%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                | CSC Holdings LLC                                                | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    350000 | PA      | $332194.89    | 0.09%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Italgas SpA                                                     | Italgas SpA                                                     | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     90665 | NS      | $835188.15    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                             | UNITE Group PLC/The                                             | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    219339 | NS      | $2124300.06   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                       | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     68901 | NS      | $354012.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                       | Star Asia Investment Corp                                       | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4265 | NS      | $1739426.25   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2122000 | PA      | $2127945.84   | 0.57%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    487884 | NS      | $8372089.44   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                            | CUSIP: 529043309<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EP               | CORP              | US        |      8595 | NS      | $412645.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                         | MPLX LP                                                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     68878 | NS      | $3440456.10   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities Inc                           | CUSIP: 59522J889<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EP               | CORP              | US        |      2301 | NS      | $128158.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    286000 | PA      | $284334.25    | 0.08%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                               | KKR Real Estate Finance Trust Inc                               | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     35045 | NS      | $315405.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT                                     | Charter Hall Long Wale REIT                                     | CUSIP: Q2308E106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     93588 | NS      | $272130.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1488000 | PA      | $1480374.00   | 0.39%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     77847 | NS      | $1860543.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     79544 | NS      | $1781785.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                               | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1583000 | PA      | $1581297.96   | 0.42%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                        | CUSIP: EK0246109<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $1067231.85   | 0.28%             | N/A             | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RLJ Lodging Trust                                               | RLJ Lodging Trust                                               | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10819 | NS      | $272963.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                      | Carmila SA                                                      | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     65913 | NS      | $1362837.13   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                | Georgia Power Co                                                | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |     45803 | NS      | $1076828.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                               | National Storage Affiliates Trust                               | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |     76540 | NS      | $1780320.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERICAN PIPE                                        | Plains All American Pipeline LP                                 | CUSIP: 726503AE5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    665000 | PA      | $665996.84    | 0.18%             | N/A             | Variable      | 8.58%                 | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                       | Mapletree Logistics Trust                                       | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    417760 | NS      | $405635.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties Inc                                     | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     38516 | NS      | $747595.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     33863 | NS      | $754467.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     16742 | NS      | $380378.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     61308 | NS      | $1311378.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     13419 | NS      | $295218.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84166 | NS      | $1526771.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     85043 | NS      | $1881151.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                              | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1117000 | PA      | $1113342.61   | 0.30%             | 2066-11-01      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| UMH Properties Inc                                              | UMH Properties Inc                                              | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |     18724 | NS      | $424098.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                   | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |     38399 | NS      | $894696.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                      | Sabra Health Care REIT Inc                                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    251772 | NS      | $4693030.08   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84525 | NS      | $1505390.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                               | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2294000 | PA      | $2278320.97   | 0.61%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1515262.50   | 0.40%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                          | Sirius Real Estate Ltd                                          | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GB        |   1509255 | NS      | $1984125.83   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Montea NV                                                       | Montea NV                                                       | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     29561 | NS      | $2386017.58   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                         | GLP Capital LP / GLP Financing II Inc                           | CUSIP: 361841AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $529280.95    | 0.14%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    122040 | NS      | $9277480.80   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     37004 | NS      | $924729.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     43676 | NS      | $1052591.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                       | Unibail-Rodamco-Westfield                                       | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3431 | NS      | $361334.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank                                                            | BANK 2017-BNK6                                                  | CUSIP: 060352AK7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $94769.01     | 0.03%             | 2060-07-15      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                                            | Kite Realty Group LP                                            | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |    823000 | PA      | $820779.10    | 0.22%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     64700 | NS      | $1306940.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     11638 | NS      | $285712.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     18823 | NS      | $454387.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     72413 | NS      | $1714015.71   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                 | CUSIP: EP0569285<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     25270 | NS      | $376523.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     43220 | NS      | $1080932.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                          | NextEra Energy Capital Holdings Inc                             | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    943000 | PA      | $947975.57    | 0.25%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                  | TC Energy Corp                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     37493 | NS      | $2038582.53   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                 | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |     78287 | NS      | $1675341.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                | Cibus Nordic Real Estate AB publ                                | CUSIP: W24214103<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |    158839 | NS      | $2860633.97   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                   | Armada Hoffler Properties Inc                                   | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |     62746 | NS      | $1382294.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                          | Cousins Properties Inc                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     16033 | NS      | $463995.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                 | CUSIP: EP0575654<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     10309 | NS      | $155356.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     35168 | NS      | $735011.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1138000 | PA      | $1127432.42   | 0.30%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                   | CUSIP: 76169C407<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |     90103 | NS      | $2052546.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     81282 | NS      | $1776011.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                        | Virgin Media Bristol LLC, Term Loan N                           | CUSIP: BL3183086<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |    430282 | PA      | $430348.30    | 0.11%             | 2028-01-31      | Variable      | 6.76%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                        | TerraForm Power Operating LLC                                   | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1386943.29   | 0.37%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MOTION BONDCO DAC                                               | Motion Bondco DAC                                               | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $244754.58    | 0.07%             | 2027-11-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| INTER PIPELINE LTD                                              | Inter Pipeline Ltd/AB                                           | CUSIP: 45833VAB5<br>LEI: QQTTPMZD0WKQL0H5S472 | Long             | DBT              | CORP              | CA        |    780000 | PA      | $582704.89    | 0.15%             | 2079-11-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     35300 | NS      | $721532.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                        | Archrock Partners LP / Archrock Partners Finance Corp           | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $936293.11    | 0.25%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                  | Natixis Commercial Mortgage Securities Trust 2019-MILE          | CUSIP: 63875FAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    310000 | PA      | $246875.13    | 0.07%             | 2036-07-15      | Variable      | 6.98%                 | Yes           |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                  | Natixis Commercial Mortgage Securities Trust 2019-MILE          | CUSIP: 63875FAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    525000 | PA      | $356507.76    | 0.09%             | 2036-07-15      | Variable      | 8.48%                 | Yes           |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                          | Warehouses De Pauw CVA                                          | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     47037 | NS      | $1179196.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     23176 | NS      | $486232.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INC                                                  | Transocean International Ltd                                    | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $624131.04    | 0.17%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                 | CUSIP: EP0585729<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     33228 | NS      | $445255.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners LP                                | Brookfield Renewable Partners LP                                | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |     73684 | NS      | $1393364.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                         | Zayo Group Holdings Inc                                         | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     11879 | NS      | $236867.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sequoia Economic Infrastructure Income Fund Ltd                 | Sequoia Economic Infrastructure Income Fund Ltd                 | CUSIP: N/A<br>LEI: 2138006OW12FQHJ6PX91       | Long             | EC               | RF                | GB        |    597570 | NS      | $626365.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                              | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1968430.79   | 0.52%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                         | PPL Capital Funding Inc                                         | CUSIP: 69352PAC7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    808000 | PA      | $801753.80    | 0.21%             | 2067-03-30      | Fixed         | 6.93%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                        | Rockies Express Pipeline LLC                                    | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    350000 | PA      | $341712.95    | 0.09%             | 2030-05-15      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                 | CMS Energy Corp                                                 | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    692000 | PA      | $674884.42    | 0.18%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                               | Waypoint REIT Ltd                                               | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    506191 | NS      | $903583.32    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                          | Cushman & Wakefield US Borrower LLC                             | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |    425000 | PA      | $428867.93    | 0.11%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     31013 | NS      | $608785.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdcl Efficiency Income Trust PLC                                | Sdcl Efficiency Income Trust PLC                                | CUSIP: G7T96H104<br>LEI: 213800ZPSC7XUVD3NL94 | Long             | EC               | RF                | GB        |    736023 | NS      | $560270.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                                      | Viasat Inc                                                      | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $488697.90    | 0.13%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $656248.45    | 0.17%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                        | Pattern Energy Operations LP / Pattern Energy Operations Inc    | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    955000 | PA      | $930770.12    | 0.25%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Postal Realty Trust Inc                                         | Postal Realty Trust Inc                                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     51862 | NS      | $813714.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     34150 | NS      | $598649.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                                  | NETSTREIT Corp                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     85370 | NS      | $1541782.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                      | DiamondRock Hospitality Co                                      | CUSIP: 252784400<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EP               | CORP              | US        |     40643 | NS      | $1019326.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                           | CUSIP: EP0593202<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     63126 | NS      | $1113542.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     50099 | NS      | $928835.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLEVISION LIGHTPATH                                           | Cablevision Lightpath LLC                                       | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    750000 | PA      | $737756.10    | 0.20%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331826<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     16133 | NS      | $298621.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencoat UK Wind PLC/Funds                                     | Greencoat UK Wind PLC/Funds                                     | CUSIP: N/A<br>LEI: 213800ZPBBK8H51RX165       | Long             | EC               | RF                | GB        |    461495 | NS      | $693282.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     20157 | NS      | $479333.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc                                          | Brookfield Finance Inc                                          | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |     25426 | NS      | $405544.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     74302 | NS      | $1319603.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                          | Lumen Technologies Inc                                          | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    275000 | PA      | $250795.35    | 0.07%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                | Dalrymple Bay Infrastructure Ltd                                | CUSIP: Q3092D106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    602378 | NS      | $1742412.38   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerspace                                                     | Centerspace                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     27817 | NS      | $1638421.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF HOLDING CO LLC                                              | PBF Holding Co LLC / PBF Finance Corp                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $387603.36    | 0.10%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                           | CUSIP: EP0597286<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     20719 | NS      | $360510.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON INC                                              | Kennedy-Wilson Inc                                              | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    675000 | PA      | $627893.53    | 0.17%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                         | Superior Plus LP / Superior General Partner Inc                 | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    275000 | PA      | $265324.73    | 0.07%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                         | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $356871.34    | 0.09%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| VIKING OCEAN CRUISES SHI                                        | Viking Ocean Cruises Ship VII Ltd                               | CUSIP: 92682RAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    700000 | PA      | $699398.00    | 0.19%             | 2029-02-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                            | Edison International                                            | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    426000 | PA      | $413590.59    | 0.11%             | N/A             | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                        | Ferrellgas LP / Ferrellgas Finance Corp                         | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    649000 | PA      | $642460.74    | 0.17%             | 2026-04-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                        | Ferrellgas LP / Ferrellgas Finance Corp                         | CUSIP: 315289AC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1046972.14   | 0.28%             | 2029-04-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO                                        | WIN Waste Innovations Holdings, Inc., Term Loan B               | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    981779 | PA      | $982397.03    | 0.26%             | 2028-03-27      | Variable      | 7.03%                 | No            |                  2 | On Loan: No      |
| KEYERA CORP                                                     | Keyera Corp                                                     | CUSIP: 493271AD2<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |   1110000 | PA      | $821018.75    | 0.22%             | 2081-03-10      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                        | Broadstone Net Lease Inc                                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    334764 | NS      | $5982232.68   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT COS INC                                                    | Hunt Cos Inc                                                    | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1121186.87   | 0.30%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc                              | Brookfield BRP Holdings Canada Inc                              | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     41127 | NS      | $637468.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                        | LCM Investments Holdings II LLC                                 | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    705000 | PA      | $690725.63    | 0.18%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN                                        | GOGO Intermediate Holdings LLC, Term Loan B                     | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $497147.50    | 0.13%             | 2028-04-28      | Variable      | 8.03%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     40817 | NS      | $812258.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresight Environmental Infrastructure Ltd                      | Foresight Environmental Infrastructure Ltd                      | CUSIP: N/A<br>LEI: 213800JWJN54TFBMBI68       | Long             | EC               | RF                | GB        |   1257610 | NS      | $1183951.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                    | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     39669 | NS      | $844949.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                           | Brookfield Infrastructure Finance ULC                           | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |     13470 | NS      | $227777.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                              | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    683000 | PA      | $685547.59    | 0.18%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     26493 | NS      | $457799.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                        | CQP Holdco LP / BIP-V Chinook Holdco LLC                        | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $321978.90    | 0.09%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Pennon Group PLC                                                | Pennon Group PLC                                                | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    143646 | NS      | $906159.46    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                    | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     50174 | NS      | $1059173.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     50920 | NS      | $918087.60    | 0.24%             |  |  |  | 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        |    296000 | PA      | $295667.89    | 0.08%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Dexus                                                           | Dexus                                                           | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    240500 | NS      | $1141851.23   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                          | CCO Holdings LLC / CCO Holdings Capital Corp                    | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1361686.65   | 0.36%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties Inc                                     | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     20251 | NS      | $389629.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                                         | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp    | CUSIP: 87470LAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $293526.66    | 0.08%             | 2031-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                               | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    154740 | NS      | $2808531.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     76383 | NS      | $1141925.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX MIDSTREAM PART LP                                           | CNX Midstream Partners LP                                       | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $489057.21    | 0.13%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                          | Clearway Energy Operating LLC                                   | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1211812.25   | 0.32%             | 2032-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                     | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    537000 | PA      | $549274.75    | 0.15%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ELP 2021-ELP                                                    | ELP Commercial Mortgage Trust 2021-ELP                          | CUSIP: 26863LAL8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    595042 | PA      | $595033.00    | 0.16%             | 2038-11-15      | Variable      | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                         | Asbury Automotive Group Inc                                     | CUSIP: 043436AX2<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240058.10    | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                            | Edison International                                            | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    656000 | PA      | $621551.73    | 0.17%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     26845 | NS      | $458244.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                          | Sempra                                                          | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    850000 | PA      | $827026.88    | 0.22%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     19165 | NS      | $347078.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    333000 | PA      | $338084.91    | 0.09%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                        | BX Commercial Mortgage Trust 2021-SOAR                          | CUSIP: 05608WAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    526043 | PA      | $525894.02    | 0.14%             | 2038-06-15      | Variable      | 1.91%                 | Yes           |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                 | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      7524 | NS      | $762256.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                           | Primaris Real Estate Investment Trust                           | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    145136 | NS      | $1598717.31   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     22989 | NS      | $405755.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                        | CHS/Community Health Systems Inc                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    500000 | PA      | $452322.09    | 0.12%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SL Green Realty Corp                                            | SL Green Realty Corp                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     19228 | NS      | $1150026.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BIP Bermuda Holdings I Ltd                                      | BIP Bermuda Holdings I Ltd                                      | CUSIP: 05554M100<br>LEI: 549300Y8SLOLKXX0MZ44 | Long             | EP               | CORP              | BM        |     25854 | NS      | $443396.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust                                                        | BX TRUST                                                        | CUSIP: 05610FAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    600000 | PA      | $599651.64    | 0.16%             | 2039-01-17      | Variable      | 6.24%                 | Yes           |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1151000 | PA      | $1140524.40   | 0.30%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Nexus Industrial REIT                                           | Nexus Industrial REIT                                           | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    110526 | NS      | $612312.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CDI ESCROW ISSUER INC                                           | Churchill Downs Inc                                             | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1498647.60   | 0.40%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                        | Advanced Drainage Systems Inc                                   | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1628337.60   | 0.43%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                               | Gibson Energy Inc                                               | CUSIP: 374825AJ6<br>LEI: 549300WYW5D9I3FR0643 | Long             | DBT              | CORP              | CA        |    515000 | PA      | $369540.35    | 0.10%             | 2080-12-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KEYERA CORP                                                     | Keyera Corp                                                     | CUSIP: 493271AC4<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |    670000 | PA      | $511615.79    | 0.14%             | 2079-06-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                        | BX Trust 2021-SDMF                                              | CUSIP: 12434CAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    556786 | PA      | $554625.23    | 0.15%             | 2034-09-15      | Variable      | 2.91%                 | Yes           |                  2 | On Loan: No      |
| ALTAGAS LTD                                                     | AltaGas Ltd                                                     | CUSIP: 021361AB6<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1425000 | PA      | $1075881.66   | 0.29%             | 2082-08-17      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                                        | Agree LP                                                        | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1177954.71   | 0.31%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1228000 | PA      | $1330802.02   | 0.35%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                        | BX Trust 2022-LBA6                                              | CUSIP: 12433EAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $249960.98    | 0.07%             | 2039-01-15      | Variable      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                            | Chart Industries Inc                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1123993.80   | 0.30%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                            | Targa Resources Corp                                            | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    720000 | PA      | $765690.72    | 0.20%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                        | Transocean Titan Financing Ltd                                  | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    323810 | PA      | $331775.88    | 0.09%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     56949 | NS      | $2563274.49   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8394 | NS      | $782236.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC HOLDINGS LLC                                                | CSC Holdings, LLC, Term Loan B6                                 | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    646183 | PA      | $643634.03    | 0.17%             | 2028-01-18      | Variable      | 8.65%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                           | TransCanada PipeLines Ltd                                       | CUSIP: 89352HAC3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1386000 | PA      | $1257780.89   | 0.33%             | 2067-05-15      | Fixed         | 7.59%                 | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                          | Mitsui Fudosan Accommodations Fund Inc                          | CUSIP: J52066107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       126 | NS      | $112519.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                  | Orix JREIT Inc                                                  | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      1736 | NS      | $1177072.71   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                      | KDX Realty Investment Corp                                      | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      1941 | NS      | $2211248.08   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                          | Extra Space Storage LP                                          | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    880000 | PA      | $908875.18    | 0.24%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                            | Edison International                                            | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    411000 | PA      | $420043.64    | 0.11%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                            | Federal Realty OP LP                                            | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    820000 | PA      | $841688.59    | 0.22%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                          | Capitaland India Trust                                          | CUSIP: Y0259C104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    367813 | NS      | $342164.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                       | Frasers Centrepoint Trust                                       | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   1905752 | NS      | $3428407.88   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     94407 | NS      | $2062792.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                           | Pembina Pipeline Corp                                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     92782 | NS      | $3751414.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                        | National Rural Utilities Cooperative Finance Corp               | CUSIP: 637432PB5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    930000 | PA      | $977908.02    | 0.26%             | 2053-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                         | XPO Inc                                                         | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1255538.40   | 0.33%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge Inc                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |    115981 | NS      | $5852401.26   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                         | VistaJet Malta Finance PLC / Vista Management Holding Inc       | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    550000 | PA      | $572563.52    | 0.15%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                        | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1013000 | PA      | $1173786.40   | 0.31%             | N/A             | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                               | Piedmont Operating Partnership LP                               | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1349129.62   | 0.36%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |     67878 | NS      | $1621605.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |     69315 | NS      | $1686433.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CITGO Petroleum Corp                                            | CITGO Petroleum Corp                                            | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519596.00    | 0.14%             | 2029-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge Inc                                                    | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    930000 | PA      | $1063654.95   | 0.28%             | 2084-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                            | LifePoint Health Inc                                            | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    275000 | PA      | $303093.18    | 0.08%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Accor SA                                                        | Accor SA                                                        | CUSIP: ZH2408263<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $387220.39    | 0.10%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                                            | Targa Resources Corp                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    330000 | PA      | $347659.29    | 0.09%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                     | CUSIP: 021361AC4<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    625000 | PA      | $501993.96    | 0.13%             | 2083-11-10      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP / GLP Financing II Inc                           | GLP Capital LP / GLP Financing II Inc                           | CUSIP: 361841AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    480000 | PA      | $520107.84    | 0.14%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCE Trust VII                                                   | SCE Trust VII                                                   | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22463 | NS      | $523387.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR Infrastructure Operating Partners LP                       | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    830000 | PA      | $852180.92    | 0.23%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Edison International                                            | Edison International                                            | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    261000 | PA      | $265928.46    | 0.07%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R687<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     13313 | NS      | $792522.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP / GLP Finance Corp                           | Global Partners LP / GLP Finance Corp                           | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1313056.68   | 0.35%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Kilroy Realty LP                                                | Kilroy Realty LP                                                | CUSIP: 49427RAS1<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    470000 | PA      | $486084.14    | 0.13%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    493000 | PA      | $526830.65    | 0.14%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group LP                                            | Kite Realty Group LP                                            | CUSIP: 49803XAE3<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |    750000 | PA      | $771174.80    | 0.21%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent LP                                        | American Homes 4 Rent LP                                        | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |    860000 | PA      | $887449.30    | 0.24%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                     | Vistra Corp                                                     | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2468000 | PA      | $2711450.92   | 0.72%             | N/A             | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    134290 | NS      | $2601197.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Entertainments Group US Holdings Inc                     | Merlin Entertainments Group US Holdings Inc                     | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    400000 | PA      | $344680.84    | 0.09%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                             | Alexandria Real Estate Equities Inc                             | CUSIP: 015271BC2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    565000 | PA      | $568066.53    | 0.15%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                              | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     66965 | NS      | $3144472.77   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                       | Apollo Commercial Real Estate Finance Inc                       | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     48465 | NS      | $490950.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                                 | Enterprise Products Partners LP                                 | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     70080 | NS      | $2191401.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                               | Atlas Arteria Ltd                                               | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    419294 | NS      | $1361617.98   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    420367 | NS      | $2660923.11   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                            | Swire Properties Ltd                                            | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    434042 | NS      | $1235335.87   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Crombie Real Estate Investment Trust                            | Crombie Real Estate Investment Trust                            | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     85983 | NS      | $931065.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Investments Corp                        | Daiwa Securities Living Investments Corp                        | CUSIP: J1R49P106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       490 | NS      | $355859.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                       | LondonMetric Property PLC                                       | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   1626446 | NS      | $3984848.48   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp      | USA Compression Partners LP / USA Compression Finance Corp      | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $742553.28    | 0.20%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan Inc                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    148642 | NS      | $4208055.02   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Portfolio LP                                              | Essex Portfolio LP                                              | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1121652.12   | 0.30%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                                        | Duke Energy Progress LLC                                        | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    390000 | PA      | $401294.45    | 0.11%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1322152.98   | 0.35%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AEP Transmission Co LLC                                         | AEP Transmission Co LLC                                         | CUSIP: 00115AAR0<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    575000 | PA      | $586541.80    | 0.16%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                    | Iberdrola SA                                                    | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    127496 | NS      | $2413414.95   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                      | Mapletree Industrial Trust                                      | CUSIP: Y5759S103<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    959430 | NS      | $1585239.13   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                     | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    585000 | PA      | $614276.45    | 0.16%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| STAG Industrial Inc                                             | STAG Industrial Inc                                             | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     12815 | NS      | $452241.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                        | Vinci SA                                                        | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     14850 | NS      | $2063733.97   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP                                 | Plains All American Pipeline LP                                 | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    133141 | NS      | $2271385.46   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                      | RHP Hotel Properties LP / RHP Finance Corp                      | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2174411.09   | 0.58%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies Inc                                          | Lumen Technologies, Inc., Extended Term Loan B2                 | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    544929 | PA      | $542206.72    | 0.14%             | 2030-04-15      | Variable      | 6.63%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc        | Six Flags Entertainment Corp / Six Flags Theme Parks Inc        | CUSIP: 83002YAA7<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    695000 | PA      | $708075.04    | 0.19%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Harvest Midstream I LP                                          | Harvest Midstream I LP                                          | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    375000 | PA      | $383064.38    | 0.10%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Maya SAS/Paris France                                           | Maya SAS/Paris France                                           | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    865000 | PA      | $927706.45    | 0.25%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                       | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    675000 | PA      | $708399.68    | 0.19%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    995000 | PA      | $1013700.03   | 0.27%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                 | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |    385000 | PA      | $399901.09    | 0.11%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1608000 | PA      | $1743533.50   | 0.46%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SCE Trust VIII                                                  | SCE Trust VIII                                                  | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20225 | NS      | $440096.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cougar JV Subsidiary LLC                                        | Cougar JV Subsidiary LLC                                        | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    715000 | PA      | $760186.56    | 0.20%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Mid-America Apartments LP                                       | Mid-America Apartments LP                                       | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    575000 | PA      | $598316.23    | 0.16%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                    | NiSource Inc                                                    | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2429000 | PA      | $2527699.99   | 0.67%             | 2054-11-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                    | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1745417.36   | 0.46%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                    | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1547000 | PA      | $1616458.75   | 0.43%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      6360 | NS      | $787050.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     41193 | NS      | $3109659.57   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CQP Holdco LP / BIP-V Chinook Holdco LLC                        | CQP Holdco LP / BIP-V Chinook Holdco LLC                        | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $325560.00    | 0.09%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                             | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    581000 | PA      | $624418.71    | 0.17%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AES Andes SA                                                    | AES Andes SA                                                    | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    950000 | PA      | $1004508.15   | 0.27%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    648000 | PA      | $670723.42    | 0.18%             | 2054-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                             | Buckeye Partners LP                                             | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1295465.00   | 0.34%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                              | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     45100 | NS      | $2249137.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                 | Choice Hotels International Inc                                 | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    360000 | PA      | $368186.71    | 0.10%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                           | Tenet Healthcare Corp                                           | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517639.39    | 0.14%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      6167 | NS      | $438720.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Finance PLC                                              | Zegona Finance PLC                                              | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    818000 | PA      | $870761.00    | 0.23%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     54936 | NS      | $4008679.92   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     22130 | NS      | $1023955.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                      | Pinnacle West Capital Corp                                      | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      8358 | NS      | $749378.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                     | Lineage Inc                                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4155 | NS      | $160549.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp           | Archrock Partners LP / Archrock Partners Finance Corp           | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1220680.58   | 0.32%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WEC Energy Group Inc                                            | WEC Energy Group Inc                                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     19755 | NS      | $2263725.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                            | Williams Cos Inc/The                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     24276 | NS      | $1537884.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                         | British Land Co PLC/The                                         | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    118869 | NS      | $558914.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                   | Prime Healthcare Services Inc                                   | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $650000.00    | 0.17%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| SITE Centers Corp                                               | SITE Centers Corp                                               | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    210753 | NS      | $1898884.53   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                              | CUSIP: 14042MAD4<br>LEI: 549300QRKTEXGXYVPO80 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $536954.08    | 0.14%             | 2082-09-09      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2408000 | PA      | $2543517.42   | 0.68%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Segro PLC                                                       | Segro PLC                                                       | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     32265 | NS      | $285094.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2119000 | PA      | $2165173.01   | 0.58%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                | Ventas Realty LP                                                | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    920000 | PA      | $920425.35    | 0.24%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                | Hilton Domestic Operating Co Inc                                | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    725000 | PA      | $740077.10    | 0.20%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1458000 | PA      | $1497876.37   | 0.40%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| American Assets Trust LP                                        | American Assets Trust LP                                        | CUSIP: 02401LAB0<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |    735000 | PA      | $747996.39    | 0.20%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                       | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1040419.48   | 0.28%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp            | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp            | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $700681.20    | 0.19%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                     | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1957000 | PA      | $2024346.24   | 0.54%             | 2054-10-15      | Fixed         | 7.20%                 | Yes           |                  2 | On Loan: No      |
| LBA Trust 2024-7IND                                             | LBA Trust 2024-7IND                                             | CUSIP: 52109XAL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    371112 | PA      | $372876.12    | 0.10%             | 2041-10-15      | Variable      | 6.79%                 | Yes           |                  2 | On Loan: No      |
| Windstream Escrow LLC / Windstream Escrow Finance Corp          | Windstream Escrow LLC / Windstream Escrow Finance Corp          | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    470000 | PA      | $486861.90    | 0.13%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Sable International Finance Ltd                                 | Sable International Finance Ltd                                 | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1015388.00   | 0.27%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | Venture Global LNG Inc                                          | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3723000 | PA      | $3689789.35   | 0.98%             | N/A             | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                     | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1466962.56   | 0.39%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hammerson PLC                                                   | Hammerson PLC                                                   | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |     97312 | NS      | $381214.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                              | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $526194.50    | 0.14%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BMP 2024-MF23                                                   | BMP 2024-MF23                                                   | CUSIP: 05593JAG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    650000 | PA      | $652662.01    | 0.17%             | 2041-06-15      | Variable      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| Gibson Energy Inc                                               | Gibson Energy Inc                                               | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     27679 | NS      | $514518.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1295000 | PA      | $1327285.65   | 0.35%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Dcli Bidco LLC                                                  | Dcli Bidco LLC                                                  | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    575000 | PA      | $597868.90    | 0.16%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                             | HKT Trust & HKT Ltd                                             | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    366693 | NS      | $542162.57    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WCORE Commercial Mortgage Trust 2024-CORE                       | WCORE Commercial Mortgage Trust 2024-CORE                       | CUSIP: 951913AE2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    525000 | PA      | $527511.81    | 0.14%             | 2041-11-15      | Variable      | 6.39%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                              | CUSIP: 65339F119<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |      8550 | NS      | $402106.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                      | Terex Corp                                                      | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305608.80    | 0.08%             | 2032-10-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4145000 | PA      | $4289776.44   | 1.14%             | 2055-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                                                   | EchoStar Corp                                                   | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    300000 | PA      | $330051.00    | 0.09%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1594107.84   | 0.42%             | 2055-04-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Maya SAS/Paris France                                           | Maya SAS/Paris France                                           | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    645000 | PA      | $657773.58    | 0.17%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                       | Caesars Entertainment Inc., Term Loan B                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |    952897 | PA      | $952644.31    | 0.25%             | 2030-02-06      | Variable      | 6.41%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                            | Charter Communications Operating, LLC, Term Loan B5             | CUSIP: BL4810570<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1488750 | PA      | $1489821.90   | 0.40%             | 2031-12-15      | Variable      | 6.54%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                  | NRG Energy, Inc., Term Loan                                     | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |    987450 | PA      | $988654.58    | 0.26%             | 2031-04-16      | Variable      | 6.06%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                      | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1669283.00   | 0.44%             | 2055-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     38500 | NS      | $1516130.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                               | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1667724.53   | 0.44%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                        | Vistra Operations Company LLC, First Lien Term Loan B3          | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   1001704 | PA      | $1004243.80   | 0.27%             | 2030-12-20      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Calpine Corp                                                    | Calpine Corporation, Term Loan B10                              | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000110.00   | 0.27%             | 2031-01-31      | Variable      | 5.91%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                                           | Genesee & Wyoming Inc. (New), Term Loan B                       | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    607145 | PA      | $605456.89    | 0.16%             | 2031-04-10      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CommScope LLC                                                   | CommScope, Inc., Term Loan                                      | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    435000 | PA      | $440883.38    | 0.12%             | 2029-12-17      | Variable      | 8.91%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                    | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1422000 | PA      | $1395515.39   | 0.37%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     37975 | NS      | $979375.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarios Global LP / Clarios US Finance Co                       | Clarios Global LP / Clarios US Finance Co                       | CUSIP: 18060TAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    605000 | PA      | $624971.05    | 0.17%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Clarios Global LP                                               | Clarios Global LP, Term Loan B                                  | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    600000 | PA      | $601125.00    | 0.16%             | 2032-01-28      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| EUSHI Finance Inc                                               | EUSHI Finance Inc                                               | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    733000 | PA      | $768483.06    | 0.20%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                                 | ContourGlobal Power Holdings SA                                 | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    545000 | PA      | $566113.30    | 0.15%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MPT Operating Partnership LP / MPT Finance Corp                 | MPT Operating Partnership LP / MPT Finance Corp                 | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1333515.31   | 0.35%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                           | Quikrete Holdings Inc                                           | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259923.43    | 0.07%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Sunrise Financing Partnership                                   | Sunrise Financing Partnership, Term Loan AAA                    | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1000000 | PA      | $998570.00    | 0.27%             | 2032-02-17      | Variable      | 6.69%                 | No            |                  2 | On Loan: No      |
| Air Transport Services Group Inc                                | Air Transport Services Group Inc                                | CUSIP: 861932AA9<br>LEI: 5493000F3MSFGIXTQE27 | Long             | DBT              | CORP              | US        |    700000 | PA      | $737122.40    | 0.20%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                             | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1892000 | PA      | $1964579.01   | 0.52%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                   | Freedom Mortgage Holdings LLC                                   | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262037.50    | 0.07%             | 2032-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                     | TransMontaigne Partners LLC                                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $578321.21    | 0.15%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                           | Long Ridge Energy LLC, Term Loan B                              | CUSIP: BL4986818<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    497500 | PA      | $487938.05    | 0.13%             | 2032-02-19      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                     | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2319000 | PA      | $2423813.56   | 0.64%             | 2055-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   2286000 | PA      | $2366807.84   | 0.63%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1679000 | PA      | $1789145.76   | 0.48%             | 2055-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Patriot Rail Co LLC                                             | NA Rail HoldCo. LLC, Term Loan B                                | CUSIP: N/A<br>LEI: 54930012WDVZ70NK6727       | Long             | LON              | CORP              | US        |   1500000 | PA      | $1507500.00   | 0.40%             | 2032-03-08      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     38773 | NS      | $2509776.29   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockies Express Pipeline LLC                                    | Rockies Express Pipeline LLC                                    | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156572.25    | 0.04%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Highwoods Properties Inc                                        | Highwoods Properties Inc                                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     96342 | NS      | $3065602.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                       | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1348640.95   | 0.36%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities Inc                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     18121 | NS      | $2532047.33   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                 | Smartstop Self Storage REIT Inc                                 | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      7608 | NS      | $286365.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                  | Omega Healthcare Investors Inc                                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    135807 | NS      | $5733771.54   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     38116 | NS      | $2317071.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     36854 | NS      | $6916390.18   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                         | UDR Inc                                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     72544 | NS      | $2702989.44   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                                    | NNN REIT Inc                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     26568 | NS      | $1130999.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust 2021-VIEW                                              | BX Trust 2021-VIEW                                              | CUSIP: 05606GAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500005.40    | 0.13%             | 2036-06-15      | Variable      | 8.04%                 | Yes           |                  2 | On Loan: No      |
| DBGS 2024-SBL                                                   | DBGS 2024-SBL                                                   | CUSIP: 23306QAC9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $502065.30    | 0.13%             | 2034-08-15      | Variable      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| Interstate Power and Light Co                                   | Interstate Power and Light Co                                   | CUSIP: 461070AX2<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    825000 | PA      | $857122.84    | 0.23%             | 2035-06-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-21M                           | BX Commercial Mortgage Trust 2021-21M                           | CUSIP: 05609CAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490000 | PA      | $489677.63    | 0.13%             | 2036-10-15      | Variable      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| Albion Financing 1 SARL / Aggreko Holdings Inc                  | Albion Financing 1 SARL / Aggreko Holdings Inc                  | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    990000 | PA      | $1023957.00   | 0.27%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Kohl's Corp                                                     | Kohl's Corp                                                     | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1087336.00   | 0.29%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                      | RHP Hotel Properties LP / RHP Finance Corp                      | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $396507.65    | 0.11%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2025-LUNR                                              | BX Trust 2025-LUNR                                              | CUSIP: 05594CAG9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    477792 | PA      | $479924.98    | 0.13%             | 2040-06-15      | Variable      | 6.15%                 | Yes           |                  2 | On Loan: No      |
| IP 2025-IP Mortgage Trust                                       | IP 2025-IP Mortgage Trust                                       | CUSIP: 449843AE1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $509632.40    | 0.14%             | 2042-06-10      | Variable      | 6.03%                 | Yes           |                  2 | On Loan: No      |
| ARDN 2025-ARCP Mortgage Trust                                   | ARDN 2025-ARCP Mortgage Trust                                   | CUSIP: 039961AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $501209.65    | 0.13%             | 2035-06-15      | Variable      | 8.65%                 | Yes           |                  2 | On Loan: No      |
| Lineage OP LP                                                   | Lineage OP LP                                                   | CUSIP: 53567YAA7<br>LEI: 254900CSRDL1G4SRQE89 | Long             | DBT              | CORP              | US        |    585000 | PA      | $592980.10    | 0.16%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ILPT Commercial Mortgage Trust 2025-LPF2                        | ILPT Commercial Mortgage Trust 2025-LPF2                        | CUSIP: 451955AG3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $510169.25    | 0.14%             | 2042-07-13      | Variable      | 6.72%                 | Yes           |                  2 | On Loan: No      |
| Hill Top Energy Center LLC                                      | Hill Top Energy Center LLC, Term Loan B                         | CUSIP: BL5123817<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |    658350 | PA      | $660509.39    | 0.18%             | 2032-06-28      | Variable      | 7.41%                 | No            |                  2 | On Loan: No      |
| Aena SME SA                                                     | Aena SME SA                                                     | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     88092 | NS      | $2408374.50   | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ultra 10-Year US Treasury Note Futures                          | US 10yr Ultra Fut Dec25                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -54 | NC      | $-6214218.75  | -1.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                               | Herc Holdings Inc                                               | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    450000 | PA      | $469755.90    | 0.12%             | 2033-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                              | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    215000 | PA      | $223877.57    | 0.06%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| GSAT Trust 2025-BMF                                             | GSAT Trust 2025-BMF                                             | CUSIP: 36271XAG8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $501649.50    | 0.13%             | 2040-07-15      | Variable      | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp      | Delek Logistics Partners LP / Delek Logistics Finance Corp      | CUSIP: 24665FAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $915206.51    | 0.24%             | 2033-06-30      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Sazerac Co Inc                                                  | Sazerac Company, Inc., Term Loan B                              | CUSIP: BL5132081<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    435000 | PA      | $438142.88    | 0.12%             | 2032-07-09      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG LLC                              | Venture Global Plaquemines LNG LLC                              | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    425000 | PA      | $447379.40    | 0.12%             | 2034-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Vail Resorts Inc                                                | Vail Resorts Inc                                                | CUSIP: 91879QAQ2<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |    295000 | PA      | $296843.75    | 0.08%             | 2030-07-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MILE Trust 2025-STNE                                            | MILE Trust 2025-STNE                                            | CUSIP: 59918AAC8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $501049.95    | 0.13%             | 2042-07-15      | Variable      | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN                 | Wells Fargo Commercial Mortgage Trust 2025-AGLN                 | CUSIP: 94990HAE7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $502251.60    | 0.13%             | 2037-07-15      | Variable      | 6.44%                 | Yes           |                  2 | On Loan: No      |
| NTT DC REIT                                                     | NTT DC REIT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2889477 | NS      | $2889477.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                | AmeriTex HoldCo Intermediate LLC                                | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $317440.50    | 0.08%             | 2033-08-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| GO Residential Real Estate Investment Trust                     | GO Residential Real Estate Investment Trust                     | CUSIP: 36272H107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     86873 | NS      | $1098943.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat LLC                                                     | Telesat Canada, Term Loan B5                                    | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $200000.00    | 0.05%             | 2026-12-07      | Variable      | 7.21%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd / Difl US LLC                 | Digicel International Finance Ltd / Difl US LLC                 | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    330000 | PA      | $339300.47    | 0.09%             | 2032-08-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SCG Commercial Mortgage Trust 2025-FLWR                         | SCG Commercial Mortgage Trust 2025-FLWR                         | CUSIP: 78438AAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $501222.00    | 0.13%             | 2042-08-15      | Variable      | 5.90%                 | Yes           |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                               | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    415574 | NS      | $5971241.44   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP                | Wells Fargo Commercial Mortgage Trust 2025-B33RP                | CUSIP: 95004RAG1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    390000 | PA      | $390678.76    | 0.10%             | 2042-08-15      | Variable      | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                           | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    450000 | PA      | $457789.09    | 0.12%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                         | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $762742.50    | 0.20%             | 2030-08-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                   | Freedom Mortgage Holdings LLC                                   | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257544.25    | 0.07%             | 2033-04-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Wash Bidco Inc                                                  | Wash Multifamily Parent Inc, Term Loan B                        | CUSIP: BL5180429<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1065000 | PA      | $1070543.33   | 0.28%             | 2032-09-10      | Variable      | 7.44%                 | No            |                  2 | On Loan: No      |
| South Bow USA Infrastructure Holdings LLC                       | South Bow USA Infrastructure Holdings LLC                       | CUSIP: 83007CAF9<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    840000 | PA      | $844514.70    | 0.22%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                  | South Bow Canadian Infrastructure Holdings Ltd                  | CUSIP: 836720AG7<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $757469.13    | 0.20%             | 2055-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| South Bow Corp                                                  | South Bow Corp                                                  | CUSIP: 836720AJ1<br>LEI: 2549000XS5TAFA3YF943 | Long             | DBT              | CORP              | CA        |    378000 | PA      | $401384.21    | 0.11%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1002000 | PA      | $1000193.90   | 0.27%             | 2056-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MHP Commercial Mortgage Trust 2025-MHIL2                        | MHP Commercial Mortgage Trust 2025-MHIL2                        | CUSIP: 59317DAG0<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    350000 | PA      | $350667.24    | 0.09%             | 2040-09-15      | Variable      | 6.80%                 | Yes           |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BW8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    608000 | PA      | $623958.53    | 0.17%             | 2056-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                       | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    950000 | PA      | $964924.50    | 0.26%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Marriott Ownership Resorts Inc                                  | Marriott Ownership Resorts Inc                                  | CUSIP: 57164PAK2<br>LEI: BW4532OH033VURR0IT68 | Long             | DBT              | CORP              | US        |    955000 | PA      | $950630.28    | 0.25%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     49662 | NS      | $1260918.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL Corp Ltd                                                    | NCL Corp Ltd                                                    | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    480000 | PA      | $479982.01    | 0.13%             | 2031-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp    | Antero Midstream Partners LP / Antero Midstream Finance Corp    | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $701873.88    | 0.19%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                         | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $280731.81    | 0.07%             | 2032-09-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Global Medical Response Inc                                     | Global Medical Response Inc                                     | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    285000 | PA      | $293353.35    | 0.08%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International Inc                                | Light & Wonder International Inc                                | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601020.00    | 0.16%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                        | Sienna Senior Living Inc                                        | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    383706 | NS      | $5141996.77   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                                    | Diversified Healthcare Trust                                    | CUSIP: 25525PAE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    760000 | PA      | $772410.45    | 0.21%             | 2030-10-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Directv Financing LLC                                           | Directv Financing LLC                                           | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    615000 | PA      | $607448.61    | 0.16%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                          | FIBRA Macquarie Mexico                                          | CUSIP: BA5270166<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |    589079 | NS      | $1009381.00   | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| National Health Investors Inc                                   | National Health Investors Inc                                   | CUSIP: 63633DAG9<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |    420000 | PA      | $416604.35    | 0.11%             | 2033-02-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Starwood European Real Estate Finance Ltd                       | Starwood European Real Estate Finance Ltd                       | CUSIP: N/A<br>LEI: 5493004YMVUQ9Z7JGZ50       | Long             | EC               | RF                | GB        |     59663 | NS      | $69809.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                                      | GLP J-Reit                                                      | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       538 | NS      | $496581.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                             | Alliant Energy Corp                                             | CUSIP: 018802AF5<br>LEI: 5493009ML300G373MZ12 | Long             | DBT              | CORP              | US        |   1658000 | PA      | $1660074.16   | 0.44%             | 2056-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                               | Corp Inmobiliaria Vesta SAB de CV                               | CUSIP: 21989DAB8<br>LEI: 4469000001BIRIFZJ959 | Long             | DBT              | CORP              | MX        |    425000 | PA      | $429462.50    | 0.11%             | 2033-01-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Clean Harbors Inc                                               | Clean Harbors Inc                                               | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    410000 | PA      | $413581.69    | 0.11%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services LLC                                         | Windstream Services LLC                                         | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    385000 | PA      | $384896.05    | 0.10%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                         | Zayo Group Holdings Inc                                         | CUSIP: 98919VAC9<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1193770 | PA      | $1143034.94   | 0.30%             | 2030-03-09      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| Xcel Energy Inc                                                 | Xcel Energy Inc                                                 | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |     66475 | NS      | $1651903.75   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Zayo Group Holdings Inc                                         | Zayo Group Holdings Inc                                         | CUSIP: 98919VAD7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    217515 | PA      | $206095.16    | 0.05%             | 2030-09-09      | Fixed         | 13.75%                | Yes           |                  2 | On Loan: No      |
| Aedifica SA                                                     | Aedifica SA                                                     | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      7904 | NS      | $586807.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                                            | Lamar Advertising Co                                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     20100 | NS      | $2460642.00   | 0.65%             |  |  |  | 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        |    265032 | NS      | $2367139.30   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                | Ryman Hospitality Properties Inc                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3875 | NS      | $347161.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                   | Armada Hoffler Properties Inc                                   | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    109540 | NS      | $767875.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                             | Clearway Energy Inc                                             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    110543 | NS      | $2976922.99   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                         | COPT Defense Properties                                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     24275 | NS      | $705431.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                            | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    266533 | NS      | $2388135.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     57113 | NS      | $5510833.37   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                         | SSE PLC                                                         | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     17467 | NS      | $409700.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                             | Fixed Income Clearing Corp (FICC)                               | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   8800000 | PA      | $8800000.00   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                       | Gecina SA                                                       | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     17213 | NS      | $1729212.47   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties Inc                               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    127768 | NS      | $5955266.48   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                      | Brixmor Property Group Inc                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     13571 | NS      | $375645.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                        | Enel SpA                                                        | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    717573 | NS      | $6800109.33   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    104024 | NS      | $6363148.08   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    135621 | NS      | $1237385.98   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting