# EDGAR Filing Document

**Accession Number:** 0001539337
**File Stem:** 0001752724-25-204900
**Filing Date:** 2025-8
**Character Count:** 185431
**Document Hash:** 8f97486cd58e111430005c442e4427af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204900.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204900

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255339

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $550149868.00

**Total Liabilities:** $178277583.00

**Net Assets:** $371872285.00

**Delayed Delivery Securities:** $1481988.00

**Cash Not Reported:** $2989382.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -87.58000000 | **1-Year:** -1286.56000000 | **5-Year:** -6727.59000000 | **10-Year:** -9721.72000000 | **30-Year:** -68472.77000000

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

- **3-Month:** -58.95000000 | **1-Year:** -3326.25000000 | **5-Year:** -16958.95000000 | **10-Year:** -4277.84000000 | **30-Year:** -50295.74000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.55%                | 2.22%                | 2.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $346376.91               | $382109.24                                 |
| Month 2  | $137235.36               | $5307614.01                                |
| Month 3  | $360937.91               | $6098721.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042844<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     86750 | NS      | $1482557.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1174000 | PA      | $1175850.96   | 0.32%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                     | RAI Way SpA                                                     | CUSIP: T7S1AC112<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     50278 | NS      | $360088.02    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                             | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2016782.57   | 0.54%             | 2055-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                      | RHP Hotel Properties LP / RHP Finance Corp                      | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2175165.41   | 0.58%             | 2032-04-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     96763 | NS      | $2033958.26   | 0.55%             |  |  |  | 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        |      1103 | NS      | $732230.11    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                            | Swire Properties Ltd                                            | CUSIP: Y83191109<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    389619 | NS      | $973903.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                        | Charter Hall Retail REIT                                        | CUSIP: Q2308D108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    429991 | NS      | $1087008.06   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                      | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      9581 | NS      | $2199989.22   | 0.59%             |  |  |  | No            |                  1 | 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        |    112828 | NS      | $135514.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                         | XPO Inc                                                         | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1254460.80   | 0.34%             | 2031-06-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                           | Directv Financing LLC / Directv Financing Co-Obligor Inc        | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $717650.09    | 0.19%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CommScope LLC                                                   | CommScope, Inc., Term Loan                                      | CUSIP: BL4902708<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    435000 | PA      | $440935.58    | 0.12%             | 2029-12-17      | Variable      | 9.58%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W578<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     35300 | NS      | $667876.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                    | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1063304.11   | 0.29%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                 | CUSIP: EP0575654<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     10309 | NS      | $156078.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF HOLDING CO LLC                                              | PBF Holding Co LLC / PBF Finance Corp                           | CUSIP: 69318FAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    240000 | PA      | $229521.44    | 0.06%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZIGGO FINANCING PARTNERS                                        | Ziggo Financing Partnership, Term Loan I                        | CUSIP: BL3284900<br>LEI: 213800TQASLF9JXH5J59 | Long             | LON              | CORP              | US        |   1000000 | PA      | $979205.00    | 0.26%             | 2028-04-28      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners LP                                 | Enterprise Products Partners LP                                 | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     71881 | NS      | $2229029.81   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                     | Aena SME SA                                                     | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     90350 | NS      | $2411782.59   | 0.65%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hill Top Energy Center LLC                                      | Hill Top Energy Center LLC                                      | CUSIP: BL5123817<br>LEI: 254900T9DLAA1Y7RBS04 | Long             | LON              | CORP              | US        |    335000 | PA      | $335209.38    | 0.09%             | 2032-06-17      | Variable      | 7.58%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                  | Natixis Commercial Mortgage Securities Trust 2019-MILE          | CUSIP: 63875FAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    310000 | PA      | $243993.37    | 0.07%             | 2036-07-15      | Variable      | 7.14%                 | Yes           |                  2 | On Loan: No      |
| DiamondRock Hospitality Co                                      | DiamondRock Hospitality Co                                      | CUSIP: 252784400<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EP               | CORP              | US        |     40643 | NS      | $994534.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable International Finance Ltd                                 | Sable International Finance Ltd                                 | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1002657.00   | 0.27%             | 2032-10-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    103463 | NS      | $4492363.46   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BS7<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1286768.51   | 0.35%             | 2054-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                         | LCPR Senior Secured Financing DAC                               | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    450000 | PA      | $303115.50    | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG Inc                                          | Venture Global LNG Inc                                          | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3865000 | PA      | $3757548.36   | 1.01%             | N/A             | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R687<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     13513 | NS      | $818077.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-21M                           | BX Commercial Mortgage Trust 2021-21M                           | CUSIP: 05609CAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490000 | PA      | $488243.40    | 0.13%             | 2036-10-15      | Variable      | 6.61%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                        | Transocean Titan Financing Ltd                                  | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    361905 | PA      | $367609.23    | 0.10%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                                        | CQP Holdco LP / BIP-V Chinook Holdco LLC                        | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $197579.24    | 0.05%             | 2031-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849889<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |     68163 | NS      | $1616826.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                                        | Advanced Drainage Systems Inc                                   | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1636411.20   | 0.44%             | 2030-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| MPLX LP                                                         | MPLX LP                                                         | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     70649 | NS      | $3639129.99   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                          | Trinity Industries Inc                                          | CUSIP: 896522AJ8<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | DBT              | CORP              | US        |    930000 | PA      | $968628.48    | 0.26%             | 2028-07-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W487<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |      9729 | NS      | $149923.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties Inc                                     | CUSIP: 866082704<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     20251 | NS      | $359657.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                           | CUSIP: EP0597286<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     20719 | NS      | $326531.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                            | SL Green Realty Corp                                            | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     14078 | NS      | $871428.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP                                           | Pembina Pipeline Corp                                           | CUSIP: 706327AK9<br>LEI: 5493002W3L9YICM6FU21 | Long             | DBT              | CORP              | CA        |   1784000 | PA      | $1282776.90   | 0.34%             | 2081-01-25      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                             | Alexandria Real Estate Equities Inc                             | CUSIP: 015271BC2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    655000 | PA      | $642718.40    | 0.17%             | 2036-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                   | Blackstone Mortgage Trust Inc                                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     31935 | NS      | $614748.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W511<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     15264 | NS      | $233539.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                                        | Pattern Energy Operations LP / Pattern Energy Operations Inc    | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1022148.67   | 0.27%             | 2028-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                        | National Rural Utilities Cooperative Finance Corp               | CUSIP: 637432PB5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    930000 | PA      | $972373.59    | 0.26%             | 2053-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                  | NRG Energy, Inc., Term Loan                                     | CUSIP: 62937NBC0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | LON              | CORP              | US        |   1488693 | PA      | $1493345.65   | 0.40%             | 2031-04-16      | Variable      | 6.03%                 | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                 | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |    440000 | PA      | $455490.73    | 0.12%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                             | NextEra Energy Capital Holdings Inc                             | CUSIP: 65339KDB3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    581000 | PA      | $602770.07    | 0.16%             | 2054-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent LP                                        | American Homes 4 Rent LP                                        | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1001465.82   | 0.27%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                                               | ITC Holdings Corp                                               | CUSIP: 465685AR6<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    845000 | PA      | $854089.74    | 0.23%             | 2027-09-22      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                  | Japan Metropolitan Fund Invest                                  | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       698 | NS      | $494718.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                       | Star Asia Investment Corp                                       | CUSIP: J76639103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4184 | NS      | $1662456.87   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Finance ULC                           | Brookfield Infrastructure Finance ULC                           | CUSIP: 11276B109<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |     13470 | NS      | $213634.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust 2025-LUNR                                              | BX Trust 2025-LUNR                                              | CUSIP: 05594CAG9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $501660.70    | 0.13%             | 2040-06-15      | Variable      | 6.31%                 | Yes           |                  2 | On Loan: No      |
| CDI ESCROW ISSUER INC                                           | Churchill Downs Inc                                             | CUSIP: 12511VAA6<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1504888.34   | 0.40%             | 2030-04-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KEYERA CORP                                                     | Keyera Corp                                                     | CUSIP: 493271AD2<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |   1110000 | PA      | $820857.94    | 0.22%             | 2081-03-10      | Fixed         | 5.95%                 | No            |                  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      | $1313427.78   | 0.35%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                              | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    215000 | PA      | $219498.31    | 0.06%             | 2031-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp            | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp            | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    690000 | PA      | $694424.28    | 0.19%             | 2033-03-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                           | LONG RIDGE ENERGY LLC                                           | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    475000 | PA      | $493407.86    | 0.13%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042810<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     75877 | NS      | $1252729.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Industrial REIT                                           | Nexus Industrial REIT                                           | CUSIP: 65344U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    131069 | NS      | $722840.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                        | Cheniere Energy Partners LP                                     | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1162422.76   | 0.31%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                  | South Bow Canadian Infrastructure Holdings Ltd                  | CUSIP: 836720AF9<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $752663.83    | 0.20%             | 2055-03-01      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| American Assets Trust LP                                        | American Assets Trust LP                                        | CUSIP: 02401LAB0<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              | CORP              | US        |    845000 | PA      | $844436.47    | 0.23%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc        | Six Flags Entertainment Corp / Six Flags Theme Parks Inc        | CUSIP: 83002YAA7<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |    695000 | PA      | $716847.07    | 0.19%             | 2032-05-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                            | CUSIP: 529043309<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EP               | CORP              | US        |      8595 | NS      | $398034.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge Inc                                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | US        |    131458 | NS      | $5957676.56   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Interstate Power and Light Co                                   | Interstate Power and Light Co                                   | CUSIP: 461070AX2<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    945000 | PA      | $971337.16    | 0.26%             | 2035-06-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Dcli Bidco LLC                                                  | Dcli Bidco LLC                                                  | CUSIP: 233104AA6<br>LEI: 2549007UUVJTHHNK9T70 | Long             | DBT              | CORP              | US        |    750000 | PA      | $759718.58    | 0.20%             | 2029-11-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                                          | Clearway Energy Operating LLC                                   | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1482129.15   | 0.40%             | 2028-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                               | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1633000 | PA      | $1615717.49   | 0.43%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W446<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     14445 | NS      | $226786.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waypoint REIT Ltd                                               | Waypoint REIT Ltd                                               | CUSIP: Q95666105<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               | CORP              | AU        |    519202 | NS      | $841186.11    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BMP 2024-MF23                                                   | BMP 2024-MF23                                                   | CUSIP: 05593JAG5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    650000 | PA      | $652139.80    | 0.18%             | 2041-06-15      | Variable      | 7.19%                 | Yes           |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                 | Smartstop Self Storage REIT Inc                                 | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |      5163 | NS      | $187055.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                         | British Land Co PLC/The                                         | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |    456252 | NS      | $2368019.01   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     26078 | NS      | $1760004.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $272739.96    | 0.07%             | 2032-06-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Postal Realty Trust Inc                                         | Postal Realty Trust Inc                                         | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     56696 | NS      | $835132.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                            | Targa Resources Corp                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    375000 | PA      | $394370.12    | 0.11%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                                            | Kite Realty Group LP                                            | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |    673000 | PA      | $667064.92    | 0.18%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NBP9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1260000 | PA      | $1328685.12   | 0.36%             | 2083-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                  | Nippon Accommodations Fund Inc                                  | CUSIP: J52066107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       130 | NS      | $106317.43    | 0.03%             |  |  |  | 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      | $264487.77    | 0.07%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                 | CT Real Estate Investment Trust                                 | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |    118706 | NS      | $1384285.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HAT Holdings I LLC / HAT Holdings II LLC                        | HAT Holdings I LLC / HAT Holdings II LLC                        | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    905000 | PA      | $942855.25    | 0.25%             | 2027-06-15      | Fixed         | 8.00%                 | Yes           |                  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        |    555000 | PA      | $592832.13    | 0.16%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                     | CUSIP: 021361AD2<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   2010000 | PA      | $2010444.21   | 0.54%             | 2054-10-15      | Fixed         | 7.20%                 | 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      | $501286.60    | 0.13%             | 2030-07-15      | Variable      | 6.82%                 | Yes           |                  2 | On Loan: No      |
| Mid-America Apartments LP                                       | Mid-America Apartments LP                                       | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |    660000 | PA      | $681885.80    | 0.18%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                          | Sempra                                                          | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    850000 | PA      | $817316.56    | 0.22%             | 2052-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Genesee & Wyoming Inc                                           | Genesee & Wyoming Inc. (New), Term Loan B                       | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    758678 | PA      | $755612.88    | 0.20%             | 2031-04-10      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896845<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     19998 | NS      | $443955.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                      | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | SG        |    427006 | NS      | $2463824.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                          | Lumen Technologies, Inc., Extended Term Loan B2                 | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    997464 | PA      | $986482.24    | 0.27%             | 2030-04-15      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331826<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     50133 | NS      | $863290.26    | 0.23%             |  |  |  | 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      | $850859.62    | 0.23%             | 2029-01-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Hammerson PLC                                                   | Hammerson PLC                                                   | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    281277 | NS      | $1155953.88   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1149000 | PA      | $1137667.83   | 0.31%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCE Trust VII                                                   | SCE Trust VII                                                   | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22463 | NS      | $499127.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2502000 | PA      | $2571586.80   | 0.69%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                | Ventas Realty LP                                                | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1041862.97   | 0.28%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTER PIPELINE LTD                                              | Inter Pipeline Ltd/AB                                           | CUSIP: 45833VAB5<br>LEI: QQTTPMZD0WKQL0H5S472 | Long             | DBT              | CORP              | CA        |    780000 | PA      | $584505.97    | 0.16%             | 2079-11-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                        | BX Trust 2021-SDMF                                              | CUSIP: 12434CAN4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    565152 | PA      | $559906.52    | 0.15%             | 2034-09-15      | Variable      | 2.91%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                              | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1117000 | PA      | $1112878.38   | 0.30%             | 2066-11-01      | Variable      | 7.56%                 | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                       | Frasers Centrepoint Trust                                       | CUSIP: Y2642S101<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               | CORP              | SG        |   1954738 | NS      | $3510680.24   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                         | Zayo Group Holdings Inc                                         | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    717000 | PA      | $618752.22    | 0.17%             | 2028-03-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Iliad Holding SASU                                              | Iliad Holding SASU                                              | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    645000 | PA      | $660854.75    | 0.18%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042828<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     86241 | NS      | $1427288.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN                                        | GOGO Intermediate Holdings LLC, Term Loan B                     | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $492032.50    | 0.13%             | 2028-04-28      | Variable      | 8.19%                 | No            |                  2 | On Loan: No      |
| CubeSmart                                                       | CubeSmart                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42966 | NS      | $1826055.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                | CLP Holdings Ltd                                                | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     45802 | NS      | $386832.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                     | Aedifica SA                                                     | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      6535 | NS      | $509921.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                        | CHS/Community Health Systems Inc                                | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    325000 | PA      | $312607.20    | 0.08%             | 2029-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                               | Gibson Energy Inc                                               | CUSIP: 374825AJ6<br>LEI: 549300WYW5D9I3FR0643 | Long             | DBT              | CORP              | CA        |    515000 | PA      | $369098.15    | 0.10%             | 2080-12-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                        | National Rural Utilities Cooperative Finance Corp               | CUSIP: 637432NK7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    375000 | PA      | $372107.85    | 0.10%             | 2046-04-20      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W594<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     11879 | NS      | $218811.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896837<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     35056 | NS      | $601560.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd                  | South Bow Canadian Infrastructure Holdings Ltd                  | CUSIP: 836720AH5<br>LEI: 2549004FYUSYLPBT1G26 | Long             | DBT              | CORP              | CA        |    378000 | PA      | $390000.37    | 0.10%             | 2055-03-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Lineage Inc                                                     | Lineage Inc                                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20092 | NS      | $874403.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                      | Invincible Investment Corp                                      | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      4997 | NS      | $2151854.60   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                      | CUSIP: 30034WAE6<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   1698000 | PA      | $1723867.59   | 0.46%             | 2055-06-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                         | UDR Inc                                                         | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    118929 | NS      | $4855871.07   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                | Terna - Rete Elettrica Nazionale                                | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    100505 | NS      | $1033288.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W628<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     36643 | NS      | $700614.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                  | Omega Healthcare Investors Inc                                  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    146288 | NS      | $5361455.20   | 1.44%             |  |  |  | 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      | $666405.81    | 0.18%             | N/A             | Variable      | 8.70%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                               | Herc Holdings Inc                                               | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    235000 | PA      | $245423.97    | 0.07%             | 2030-06-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Enel SpA                                                        | Enel SpA                                                        | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    532901 | NS      | $5057607.96   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                            | Infrastrutture Wireless Italiane SpA                            | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    148385 | NS      | $1814445.57   | 0.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AGREE LP                                                        | Agree LP                                                        | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1463837.10   | 0.39%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                     | Vistra Corp                                                     | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2568000 | PA      | $2791130.95   | 0.75%             | N/A             | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331818<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     52011 | NS      | $886267.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                                            | Targa Resources Corp                                            | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    820000 | PA      | $864201.30    | 0.23%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Stockland                                                       | Stockland                                                       | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    299613 | NS      | $1058868.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                         | Talen Energy Supply, LLC, Incremental Term Loan B               | CUSIP: BL4858959<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |   1477575 | PA      | $1484039.39   | 0.40%             | 2031-12-15      | Variable      | 6.81%                 | No            |                  2 | On Loan: No      |
| Choice Hotels International Inc                                 | Choice Hotels International Inc                                 | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    410000 | PA      | $413198.37    | 0.11%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Summit Hotel Properties Inc                                     | Summit Hotel Properties Inc                                     | CUSIP: 866082605<br>LEI: 254900OBQWJK6X20LS71 | Long             | EP               | CORP              | US        |     38516 | NS      | $679422.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                          | CCO Holdings LLC / CCO Holdings Capital Corp                    | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1463000 | PA      | $1492313.05   | 0.40%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                       | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305009.65    | 0.08%             | 2033-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc                                                    | Enbridge Inc                                                    | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    930000 | PA      | $1035432.24   | 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        |    600000 | PA      | $661917.60    | 0.18%             | 2030-10-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Engie SA                                                        | Engie SA                                                        | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     90705 | NS      | $2131821.26   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kite Realty Group LP                                            | Kite Realty Group LP                                            | CUSIP: 49803XAE3<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |    860000 | PA      | $876726.16    | 0.24%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587883<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     51299 | NS      | $901323.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                               | National Storage Affiliates Trust                               | CUSIP: 637870205<br>LEI: 529900FS06O8GOYNR108 | Long             | EP               | CORP              | US        |     72708 | NS      | $1625023.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                          | CUSIP: Y1100L160<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    381869 | NS      | $652069.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                              | Kilroy Realty Corp                                              | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      7922 | NS      | $271803.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1165631.06   | 0.31%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                    | NiSource Inc                                                    | CUSIP: 65473PAR6<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2576395.78   | 0.69%             | 2054-11-30      | Fixed         | 6.95%                 | No            |                  2 | 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      | $629071.14    | 0.17%             | 2030-02-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W537<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     34150 | NS      | $566207.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BX Trust 2021-VIEW                                              | BX Trust 2021-VIEW                                              | CUSIP: 05606GAN1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500697.20    | 0.13%             | 2036-06-15      | Variable      | 8.04%                 | Yes           |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                    | Rockies Express Pipeline LLC                                    | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156550.35    | 0.04%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                                           | CNX Midstream Partners LP                                       | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $481732.43    | 0.13%             | 2030-04-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| OGE Energy Corp                                                 | OGE Energy Corp                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     22699 | NS      | $1007381.62   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                              | UMH Properties Inc                                              | CUSIP: 903002509<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EP               | CORP              | US        |     18724 | NS      | $407995.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primaris Real Estate Investment Trust                           | Primaris Real Estate Investment Trust                           | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |    147990 | NS      | $1599715.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                         | Tritax Big Box REIT PLC                                         | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    646133 | NS      | $1315623.77   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Andes SA                                                    | AES Andes SA                                                    | CUSIP: 00111VAC1<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    950000 | PA      | $982874.75    | 0.26%             | 2055-06-10      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                      | Mapletree Industrial Trust                                      | CUSIP: Y5759S103<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    984092 | NS      | $1579560.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                            | Edison International                                            | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    411000 | PA      | $396982.68    | 0.11%             | 2053-06-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Greencoat UK Wind PLC/Funds                                     | Greencoat UK Wind PLC/Funds                                     | CUSIP: N/A<br>LEI: 213800ZPBBK8H51RX165       | Long             | EC               | RF                | GB        |    473358 | NS      | $782954.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                             | Fixed Income Clearing Corporation                               | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3650000 | PA      | $3650000.00   | 0.98%             |  |  |  | No            |                  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      | $526274.45    | 0.14%             | 2038-06-15      | Variable      | 1.91%                 | Yes           |                  2 | On Loan: No      |
| Acadia Realty Trust                                             | Acadia Realty Trust                                             | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     56730 | NS      | $1053476.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W552<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     32513 | NS      | $593687.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP / GLP Finance Corp                           | Global Partners LP / GLP Finance Corp                           | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1309344.09   | 0.35%             | 2032-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Accor SA                                                        | Accor SA                                                        | CUSIP: ZH2408263<br>LEI: 969500QZC2Q0TK11NV07 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $390048.93    | 0.10%             | N/A             | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 SARL / Aggreko Holdings Inc                  | Albion Financing 1 SARL / Aggreko Holdings Inc                  | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    490000 | PA      | $500058.36    | 0.13%             | 2030-05-21      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                         | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    785000 | PA      | $832133.37    | 0.22%             | 2028-02-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Foresight Environmental Infrastructure Ltd                      | Foresight Environmental Infrastructure Ltd                      | CUSIP: N/A<br>LEI: 213800JWJN54TFBMBI68       | Long             | EC               | RF                | GB        |   1280345 | NS      | $1409487.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Domestic Operating Co Inc                                | Hilton Domestic Operating Co Inc                                | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    725000 | PA      | $738686.55    | 0.20%             | 2033-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Kohl's Corp                                                     | Kohl's Corp                                                     | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036519.21   | 0.28%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                                              | Ameren Illinois Co                                              | CUSIP: 02361DBA7<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1094475.18   | 0.29%             | 2033-06-01      | Fixed         | 4.95%                 | 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        |     22115 | NS      | $193948.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                                         | Zayo Group Holdings Inc                                         | CUSIP: 98919VAA3<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1453553.58   | 0.39%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Azorra Finance Ltd                                              | Azorra Finance Ltd                                              | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $521374.00    | 0.14%             | 2030-04-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Cougar JV Subsidiary LLC                                        | Cougar JV Subsidiary LLC                                        | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    715000 | PA      | $762102.06    | 0.20%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| AEP Transmission Co LLC                                         | AEP Transmission Co LLC                                         | CUSIP: 00115AAR0<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    655000 | PA      | $662480.46    | 0.18%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp                                      | Pinnacle West Capital Corp                                      | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      8574 | NS      | $767115.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                              | CUSIP: 65339F713<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     73756 | NS      | $2931063.44   | 0.79%             |  |  |  | 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        |     11218 | NS      | $3577083.66   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                       | Caesars Entertainment Inc., Term Loan B                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1354600 | PA      | $1355616.27   | 0.36%             | 2030-02-06      | Variable      | 6.58%                 | No            |                  2 | On Loan: No      |
| Northwestern Energy Group Inc                                   | Northwestern Energy Group Inc                                   | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     39251 | NS      | $2013576.30   | 0.54%             |  |  |  | No            |                  1 | 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        |   1502988 | PA      | $1508571.13   | 0.41%             | 2030-12-20      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                            | Federal Realty OP LP                                            | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    945000 | PA      | $968529.55    | 0.26%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                       | REN - Redes Energeticas Nacionais SGPS SA                       | CUSIP: X70955103<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    161874 | NS      | $577076.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11497 | NS      | $839970.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                            | Edison International                                            | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    656000 | PA      | $567073.83    | 0.15%             | N/A             | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                          | NextEra Energy Capital Holdings Inc                             | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1296019.16   | 0.35%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                          | Cushman & Wakefield US Borrower LLC                             | CUSIP: 23166MAA1<br>LEI: 549300870CMN3WI5IF97 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1356487.65   | 0.36%             | 2028-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                        | BX Trust 2022-LBA6                                              | CUSIP: 12433EAL5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $249681.78    | 0.07%             | 2039-01-15      | Variable      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Montea NV                                                       | Montea NV                                                       | CUSIP: B6214F103<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               | CORP              | BE        |     20897 | NS      | $1606270.87   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                        | Enav SpA                                                        | CUSIP: T3R4KN103<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     83260 | NS      | $385026.26    | 0.10%             |  |  |  | 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      | $1040815.69   | 0.28%             | 2029-04-01      | Fixed         | 5.88%                 | 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        |    499419 | PA      | $499169.37    | 0.13%             | 2038-11-15      | Variable      | 6.54%                 | Yes           |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C402<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     38154 | NS      | $899289.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Operating Partnership LP                               | Piedmont Operating Partnership LP                               | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   1390000 | PA      | $1548236.74   | 0.42%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Sazerac Co Inc                                                  | Sazerac Co Inc                                                  | CUSIP: BL5132081<br>LEI: 9QU0CG1O4LSOB6IFK895 | Long             | LON              | CORP              | US        |    435000 | PA      | $435543.75    | 0.12%             | 2032-06-25      | Variable      | 6.83%                 | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                        | Highwoods Properties Inc                                        | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     61059 | NS      | $1898324.31   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                                        | Hilton Domestic Operating Co Inc                                | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188044.89    | 0.05%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Eversource Energy                                               | Eversource Energy                                               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     13670 | NS      | $869685.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corp                      | RHP Hotel Properties LP / RHP Finance Corp                      | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $396067.21    | 0.11%             | 2033-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                 | Federal Realty Investment Trust                                 | CUSIP: 313745200<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EP               | CORP              | US        |     78287 | NS      | $1568871.48   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    399579 | NS      | $843172.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                                         | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $367280.98    | 0.10%             | 2029-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587867<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     39025 | NS      | $1002162.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Operating LLC                            | Charter Communications Operating, LLC, Term Loan B5             | CUSIP: BL4810570<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1496514.83   | 0.40%             | 2031-12-15      | Variable      | 6.55%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                | CSC Holdings, LLC, Term Loan B6                                 | CUSIP: 64072UAM4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    497455 | PA      | $491518.35    | 0.13%             | 2028-01-18      | Variable      | 8.81%                 | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                    | United Urban Investment Corp                                    | CUSIP: J9427E105<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |      1228 | NS      | $1323214.20   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage OP LP                                                   | Lineage OP LP                                                   | CUSIP: 53567YAA7<br>LEI: 254900CSRDL1G4SRQE89 | Long             | DBT              | CORP              | US        |    580000 | PA      | $583515.40    | 0.16%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  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        |    330000 | PA      | $338149.68    | 0.09%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                          | Cousins Properties Inc                                          | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     16445 | NS      | $493843.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US LIQUIDSCO0                                                   | US LIQUIDSCO0                                                   | CUSIP: 83007CAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $954828.92    | 0.26%             | 2034-10-01      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| TTAN                                                            | TTAN 2021-MHC                                                   | CUSIP: 87303TAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    307618 | PA      | $308230.38    | 0.08%             | 2038-03-15      | Variable      | 6.34%                 | Yes           |                  2 | On Loan: No      |
| Wereldhave NV                                                   | Wereldhave NV                                                   | CUSIP: N95060120<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |     58291 | NS      | $1174724.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                | Georgia Power Co                                                | CUSIP: 373334440<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | EP               | CORP              | US        |     45803 | NS      | $940793.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                   | CUSIP: 76169C407<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |     92153 | NS      | $1950879.01   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust                                | IGB Real Estate Investment Trust                                | CUSIP: Y3865M102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     27323 | NS      | $16490.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalrymple Bay Infrastructure Ltd                                | Dalrymple Bay Infrastructure Ltd                                | CUSIP: Q3092D106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    520390 | NS      | $1456007.32   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadstone Net Lease Inc                                        | Broadstone Net Lease Inc                                        | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    322236 | NS      | $5171887.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Calpine Corp                                                    | Calpine Corporation, Term Loan B10                              | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1501530.00   | 0.40%             | 2031-01-31      | Variable      | 6.08%                 | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Partners LP                           | Brookfield Infrastructure Partners LP                           | CUSIP: EP0593202<br>LEI: 549300WEH5R2OODI7Y90 | Long             | EP               | CORP              | BM        |     65426 | NS      | $1094576.98   | 0.29%             |  |  |  | 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        |     95995 | NS      | $258181.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                           | LaSalle Logiport REIT                                           | CUSIP: J38684106<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |      1742 | NS      | $1683683.20   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Partners LP                                | Brookfield Renewable Partners LP                                | CUSIP: EP0586206<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EP               | CORP              | BM        |     75784 | NS      | $1313336.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                         | PPL Capital Funding Inc                                         | CUSIP: 69352PAC7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    808000 | PA      | $803811.93    | 0.22%             | 2067-03-30      | Fixed         | 7.22%                 | No            |                  2 | On Loan: No      |
| Merlin Entertainments Group US Holdings Inc                     | Merlin Entertainments Group US Holdings Inc                     | CUSIP: 59010UAA5<br>LEI: 549300HBQPPKS1187K54 | Long             | DBT              | CORP              | US        |    400000 | PA      | $357445.68    | 0.10%             | 2031-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T876<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     79797 | NS      | $1821765.51   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                           | Pembina Pipeline Corp                                           | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    148215 | NS      | $5565069.18   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     20378 | NS      | $724845.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                             | Clearway Energy Inc                                             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     81082 | NS      | $2453541.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightline East LLC                                             | Brightline East LLC                                             | CUSIP: 093536AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1276500.00   | 0.34%             | 2030-01-31      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                                           | Cablevision Lightpath LLC                                       | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    750000 | PA      | $724541.78    | 0.19%             | 2028-09-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HUNT COS INC                                                    | Hunt Cos Inc                                                    | CUSIP: 445587AE8<br>LEI: 549300ODPWDNCH5TKM49 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1108085.95   | 0.30%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                 | CMS Energy Corp                                                 | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1023000 | PA      | $994161.75    | 0.27%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                    | CUSIP: 867892887<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     51424 | NS      | $958543.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                     | AltaGas Ltd                                                     | CUSIP: 021361AC4<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |    625000 | PA      | $511116.21    | 0.14%             | 2083-11-10      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                    | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8529 | NS      | $708930.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     23200 | NS      | $872320.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                           | Tenet Healthcare Corp                                           | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508692.08    | 0.14%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                     | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1461535.14   | 0.39%             | 2030-04-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| ContourGlobal Power Holdings SA                                 | ContourGlobal Power Holdings SA                                 | CUSIP: 21220LAB9<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |    545000 | PA      | $561546.20    | 0.15%             | 2030-02-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| DTE Energy Co                                                   | DTE Energy Co                                                   | CUSIP: 233331859<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |     37563 | NS      | $788823.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                                           | Plains GP Holdings LP                                           | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     13374 | NS      | $259856.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                            | Crombie Real Estate Investment Trust                            | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     88194 | NS      | $963058.40    | 0.26%             |  |  |  | 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        |    162442 | NS      | $3210757.33   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    428971 | NS      | $1007530.61   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                       | Mapletree Logistics Trust                                       | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    431842 | NS      | $401432.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvest Midstream I LP                                          | Harvest Midstream I LP                                          | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    375000 | PA      | $396063.38    | 0.11%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Inc                                              | NextEra Energy Inc                                              | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EP               | CORP              | US        |     46300 | NS      | $2180267.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Portfolio LP                                              | Essex Portfolio LP                                              | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1266612.92   | 0.34%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                             | RioCan Real Estate Investment Trust                             | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |     90070 | NS      | $1171389.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust                            | Frasers Logistics & Commercial Trust                            | CUSIP: Y26465107<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    620255 | NS      | $417322.59    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896860<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     12263 | NS      | $262182.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868830<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     75588 | NS      | $1734744.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Financing Partnership                                   | Sunrise Financing Partnership, Term Loan AAA                    | CUSIP: BL4990554<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   1000000 | PA      | $999060.00    | 0.27%             | 2032-02-17      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BV0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1479277.52   | 0.40%             | 2055-04-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                         | VistaJet Malta Finance PLC / Vista Management Holding Inc       | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    550000 | PA      | $565285.88    | 0.15%             | 2028-06-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| American Homes 4 Rent                                           | American Homes 4 Rent                                           | CUSIP: 02665T868<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EP               | CORP              | US        |     43676 | NS      | $1026822.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                            | Lamar Advertising Co                                            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     19673 | NS      | $2387515.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    333000 | PA      | $337006.99    | 0.09%             | N/A             | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Derwent London PLC                                              | Derwent London PLC                                              | CUSIP: G27300105<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |     32848 | NS      | $934239.87    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                      | Apple Hospitality REIT Inc                                      | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    196270 | NS      | $2290470.90   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                                      | Viasat Inc                                                      | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $472545.44    | 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      | $648180.85    | 0.17%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     11815 | NS      | $1213754.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Electric Co                                                 | DTE Electric Co                                                 | CUSIP: 23338VAV8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    355000 | PA      | $362518.38    | 0.10%             | 2034-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587EB9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1679000 | PA      | $1727645.67   | 0.46%             | 2055-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                                | Kilroy Realty LP                                                | CUSIP: 49427RAS1<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    535000 | PA      | $533380.23    | 0.14%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Centerspace                                                     | Centerspace                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     34294 | NS      | $2064155.86   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                         | Millrose Properties Inc                                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $52686.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |     44545 | NS      | $1083334.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC HOLDINGS LLC                                                | CSC Holdings LLC                                                | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    375000 | PA      | $373588.69    | 0.10%             | 2028-05-15      | Fixed         | 11.25%                | Yes           |                  2 | On Loan: No      |
| Italgas SpA                                                     | Italgas SpA                                                     | CUSIP: T6R89Z103<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    229130 | NS      | $1943645.51   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                     | CUSIP: 30161NBQ3<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2417000 | PA      | $2458489.57   | 0.66%             | 2055-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities Inc                           | CUSIP: 59522J889<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EP               | CORP              | US        |      2301 | NS      | $124809.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                   | Dream Industrial Real Estate Investment Trust                   | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    308989 | NS      | $2675219.61   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                                          | Lumen Technologies Inc                                          | CUSIP: 156700BD7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    775000 | PA      | $697500.00    | 0.19%             | 2029-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1641000 | PA      | $1644926.91   | 0.44%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                                | CSC Holdings LLC                                                | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    750000 | PA      | $716059.93    | 0.19%             | 2027-04-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                        | Enterprise Products Operating LLC                               | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2334000 | PA      | $2295721.47   | 0.62%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                | Duke Energy Corp                                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5992 | NS      | $707056.00    | 0.19%             |  |  |  | No            |                  1 | 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      | $506643.90    | 0.14%             | 2042-06-10      | Variable      | 5.83%                 | Yes           |                  2 | On Loan: No      |
| Sabra Health Care REIT Inc                                      | Sabra Health Care REIT Inc                                      | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     80799 | NS      | $1489933.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                      | Evergy Inc                                                      | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    106258 | NS      | $7324363.94   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    443868 | NS      | $8047326.84   | 2.16%             |  |  |  | No            |                  1 | 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      | $492224.42    | 0.13%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R711<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     86943 | NS      | $1734512.85   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                        | CUSIP: EK0246109<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    900000 | PA      | $1214723.15   | 0.33%             | N/A             | Fixed         | 5.88%                 | No            |                  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        |    593509 | PA      | $588131.58    | 0.16%             | 2028-03-27      | Variable      | 7.19%                 | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                         | Veolia Environnement SA                                         | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     37149 | NS      | $1326289.34   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                            | LXP Industrial Trust                                            | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    242537 | NS      | $2003355.62   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP / Delek Logistics Finance Corp      | Delek Logistics Partners LP / Delek Logistics Finance Corp      | CUSIP: 24665FAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $793979.73    | 0.21%             | 2029-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587800<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     24801 | NS      | $491059.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                             | HKT Trust & HKT Ltd                                             | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    376119 | NS      | $562324.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                          | Capitaland India Trust                                          | CUSIP: Y0259C104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    670182 | NS      | $553399.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     45998 | NS      | $3754816.74   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                  | American Electric Power Co Inc                                  | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5915 | NS      | $613740.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     39255 | NS      | $6310633.80   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                    | Sunstone Hotel Investors Inc                                    | CUSIP: 867892804<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EP               | CORP              | US        |     40419 | NS      | $813230.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                     | CUSIP: 85571BBB0<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    585000 | PA      | $615314.93    | 0.17%             | 2029-04-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Archrock Partners LP / Archrock Partners Finance Corp           | Archrock Partners LP / Archrock Partners Finance Corp           | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1212416.64   | 0.33%             | 2032-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                            | Vornado Realty Trust                                            | CUSIP: 929042794<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     77883 | NS      | $1121515.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                     | Starwood Property Trust Inc                                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     91230 | NS      | $1830986.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V704<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     66575 | NS      | $1168391.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273VAX8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    580000 | PA      | $617052.72    | 0.17%             | 2054-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corp                                           | Tenet Healthcare Corp                                           | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1551883.50   | 0.42%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                                        | Duke Energy Progress LLC                                        | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    570000 | PA      | $578068.44    | 0.16%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                        | Sienna Senior Living Inc                                        | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    363315 | NS      | $5082541.40   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITE DE FRANCE SA                                        | Electricite de France SA                                        | CUSIP: 28504KAA5<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   1013000 | PA      | $1142588.03   | 0.31%             | N/A             | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                                     | Healthcare Realty Trust Inc                                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     25808 | NS      | $409314.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                                       | Sunoco LP                                                       | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    780000 | PA      | $812278.74    | 0.22%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NEXTERA ENERGY OPERATING                                        | XPLR Infrastructure Operating Partners LP                       | CUSIP: 65342QAB8<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    420000 | PA      | $409415.58    | 0.11%             | 2027-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Link REIT                                                       | Link REIT                                                       | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     70673 | NS      | $378559.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                          | Safestore Holdings PLC                                          | CUSIP: G77733106<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |     25947 | NS      | $252162.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                                                       | Emera Inc                                                       | CUSIP: 290876AD3<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | DBT              | CORP              | CA        |   1838000 | PA      | $1849530.33   | 0.50%             | 2076-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FERRELLGAS LP/FERRELLGAS                                        | Ferrellgas LP / Ferrellgas Finance Corp                         | CUSIP: 315289AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    649000 | PA      | $642838.65    | 0.17%             | 2026-04-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Gaming and Leisure Properties Inc                               | Gaming and Leisure Properties Inc                               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    158809 | NS      | $7413204.12   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                       | PG&E Corp                                                       | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1496291.84   | 0.40%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                        | LCM Investments Holdings II LLC                                 | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    705000 | PA      | $685577.74    | 0.18%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Pennon Group PLC                                                | Pennon Group PLC                                                | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    147224 | NS      | $1015734.20   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Four Corners Property Trust Inc                                 | Four Corners Property Trust Inc                                 | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    122332 | NS      | $3291954.12   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Level 3 Financing Inc                                           | Level 3 Financing Inc                                           | CUSIP: 527298CK7<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    750000 | PA      | $757494.23    | 0.20%             | 2032-10-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| XPLR Infrastructure Operating Partners LP                       | XPLR Infrastructure Operating Partners LP                       | CUSIP: 98380MAB1<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    165000 | PA      | $176843.21    | 0.05%             | 2033-03-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| CMS Energy Corp                                                 | CMS Energy Corp                                                 | CUSIP: 125896852<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EP               | CORP              | US        |     20157 | NS      | $444058.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Finance PLC                                              | Zegona Finance PLC                                              | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    910000 | PA      | $971425.00    | 0.26%             | 2029-07-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Energy Transfer LP                                              | Energy Transfer LP                                              | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    648000 | PA      | $664503.26    | 0.18%             | 2054-10-01      | Fixed         | 7.12%                 | No            |                  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      | $510518.20    | 0.14%             | 2042-07-15      | Variable      | 6.51%                 | Yes           |                  2 | On Loan: No      |
| Gibson Energy Inc                                               | Gibson Energy Inc                                               | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     78137 | NS      | $1371378.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                          | Sempra                                                          | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2219000 | PA      | $2106555.95   | 0.57%             | 2054-10-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                              | Realty Income Corp                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     44518 | NS      | $2564681.98   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                                                     | Keyera Corp                                                     | CUSIP: 493271AC4<br>LEI: 254900LXI62FUHZGH122 | Long             | DBT              | CORP              | CA        |    670000 | PA      | $515453.50    | 0.14%             | 2079-06-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                | DT Midstream Inc                                                | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $732552.14    | 0.20%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Blue Racer Midstream LLC / Blue Racer Finance Corp              | Blue Racer Midstream LLC / Blue Racer Finance Corp              | CUSIP: 095796AJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1294137.11   | 0.35%             | 2029-07-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Southern Co/The                                                 | Southern Co/The                                                 | CUSIP: 842587404<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     17592 | NS      | $374885.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                            | Chart Industries Inc                                            | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1130680.08   | 0.30%             | 2030-01-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                          | US 10yr Ultra Fut Sep25                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -54 | NC      | $-6170343.75  | -1.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc                              | Brookfield BRP Holdings Canada Inc                              | CUSIP: 11259P109<br>LEI: 549300NSPD7QJ50GZW26 | Long             | EP               | CORP              | CA        |     41127 | NS      | $647750.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746UDV8<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2926000 | PA      | $2969518.40   | 0.80%             | 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      | $309000.00    | 0.08%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                             | Kimco Realty OP LLC                                             | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    510000 | PA      | $502737.07    | 0.14%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                       | MGM Resorts International                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    995000 | PA      | $1011233.21   | 0.27%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                  | CK Infrastructure Holdings Ltd                                  | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    121864 | NS      | $807013.98    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1295000 | PA      | $1297110.85   | 0.35%             | 2032-02-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Iliad Holding SASU                                              | Iliad Holding SASU                                              | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |    865000 | PA      | $925225.63    | 0.25%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Vicinity Ltd                                                    | Vicinity Ltd                                                    | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    597560 | NS      | $975495.53    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                           | Long Ridge Energy LLC, Term Loan B                              | CUSIP: BL4986818<br>LEI: 984500764EC9AZ2FC764 | Long             | LON              | CORP              | US        |    498750 | PA      | $493346.04    | 0.13%             | 2032-02-19      | Variable      | 8.80%                 | No            |                  2 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    236613 | NS      | $2177066.18   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Elme Communities                                                | Elme Communities                                                | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     17957 | NS      | $285516.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                  | TC Energy Corp                                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     33600 | NS      | $1640336.33   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVEL 3 FINANCING INC                                           | Level 3 Financing Inc                                           | CUSIP: 527298BT9<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $420625.00    | 0.11%             | 2029-07-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                       | Host Hotels & Resorts Inc                                       | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     24242 | NS      | $372357.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarios Global LP                                               | Clarios Global LP, Term Loan B                                  | CUSIP: BL4949832<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | CA        |    600000 | PA      | $601314.00    | 0.16%             | 2032-01-28      | Variable      | 7.08%                 | No            |                  2 | On Loan: No      |
| Rayonier Inc                                                    | Rayonier Inc                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     25792 | NS      | $572066.56    | 0.15%             |  |  |  | No            |                  1 | 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      | $737951.04    | 0.20%             | 2029-03-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V803<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     43067 | NS      | $755825.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868855<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     82544 | NS      | $1738376.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                               | Kimco Realty Corp                                               | CUSIP: 49446R737<br>LEI: 254900ARY41P4V1JL861 | Long             | EP               | CORP              | US        |     62633 | NS      | $1230738.45   | 0.33%             |  |  |  | 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        |    612931 | NS      | $685691.73    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                               | Kinder Morgan Inc                                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    134905 | NS      | $3966207.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila SA                                                      | Carmila SA                                                      | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |     68041 | NS      | $1338202.13   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1610000 | PA      | $1596645.69   | 0.43%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                          | FIBRA Macquarie Mexico                                          | CUSIP: BA5270166<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |    422318 | NS      | $674961.59    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KENNEDY-WILSON INC                                              | Kennedy-Wilson Inc                                              | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    750000 | PA      | $702911.02    | 0.19%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dexus                                                           | Dexus                                                           | CUSIP: Q318A1104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    164866 | NS      | $723588.47    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W669<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     14594 | NS      | $292171.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2148000 | PA      | $2146680.05   | 0.58%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COPT Defense Properties                                         | COPT Defense Properties                                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     50384 | NS      | $1389590.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868822<br>LEI: 549300HKCZ31D08NEI41 | Long             | EP               | CORP              | US        |     85182 | NS      | $1701936.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley                                                  | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | N/A              | DIR              | CORP              | US        |         1 | NC      | $265713.40    | 0.07%             |  |  |  | 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      | $1506562.50   | 0.41%             | 2032-03-08      | Variable      | 7.31%                 | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                                    | NNN REIT Inc                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     13882 | NS      | $599424.76    | 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        |    754942 | NS      | $581347.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP                                 | Plains All American Pipeline LP                                 | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    137630 | NS      | $2521381.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                         | BXP Inc                                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     11118 | NS      | $750131.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                      | Brixmor Property Group Inc                                      | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     48029 | NS      | $1250675.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INC                                                  | Transocean Inc                                                  | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $492559.45    | 0.13%             | 2027-02-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage Inc                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26794 | NS      | $3950507.36   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                       | Parkway Life Real Estate Investment Trust                       | CUSIP: Y67202104<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               | CORP              | SG        |     81162 | NS      | $261936.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849871<br>LEI: 529900053A7X7FJ97S58 | Long             | EP               | CORP              | US        |     69387 | NS      | $1558432.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC                                       | LondonMetric Property PLC                                       | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |   1486429 | NS      | $4150698.49   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE Trust VIII                                                  | SCE Trust VIII                                                  | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     31175 | NS      | $667768.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                                  | Orix JREIT Inc                                                  | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |      1074 | NS      | $1401081.57   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CQP Holdco LP / BIP-V Chinook Holdco LLC                        | CQP Holdco LP / BIP-V Chinook Holdco LLC                        | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $325526.40    | 0.09%             | 2033-12-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W396<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     50089 | NS      | $812443.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Infrastructure Trust                                     | Keppel Infrastructure Trust                                     | CUSIP: Y4724S108<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   5872871 | NS      | $1848704.96   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                               | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1681116.81   | 0.45%             | 2033-01-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                 | CMS Energy Corp                                                 | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    613000 | PA      | $551005.84    | 0.15%             | 2050-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                           | TransCanada PipeLines Ltd                                       | CUSIP: 89352HAC3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1381799.45   | 0.37%             | 2067-05-15      | Fixed         | 7.59%                 | No            |                  2 | On Loan: No      |
| CareTrust REIT Inc                                              | CareTrust REIT Inc                                              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     21022 | NS      | $643273.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD                                                     | AltaGas Ltd                                                     | CUSIP: 021361AB6<br>LEI: 2549008X5V70MOS4HM10 | Long             | DBT              | CORP              | CA        |   1425000 | PA      | $1095975.95   | 0.29%             | 2082-08-17      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W420<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     42770 | NS      | $672772.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                               | RLJ Lodging Trust                                               | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     10819 | NS      | $255977.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                               | Atlas Arteria Ltd                                               | CUSIP: Q06180105<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |    429723 | NS      | $1440202.89   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                 | CUSIP: EP0569285<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     25270 | NS      | $381324.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                                   | Armada Hoffler Properties Inc                                   | CUSIP: 04208T207<br>LEI: 549300WQRSIV6XZT9313 | Long             | EP               | CORP              | US        |     64230 | NS      | $1387368.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                                      | KDX Realty Investment Corp                                      | CUSIP: J32922106<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      1991 | NS      | $2160406.33   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                          | Warehouses De Pauw CVA                                          | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     71290 | NS      | $1746405.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                                        | Archrock Partners LP / Archrock Partners Finance Corp           | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $938095.20    | 0.25%             | 2028-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Light & Wonder International Inc                                | Light and Wonder International, Inc., Term Loan B2              | CUSIP: BL4687168<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    821790 | PA      | $823536.30    | 0.22%             | 2029-04-16      | Variable      | 6.56%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                        | CHS/Community Health Systems Inc                                | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    750000 | PA      | $665060.63    | 0.18%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TransMontaigne Partners LLC                                     | TransMontaigne Partners LLC                                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $577363.73    | 0.16%             | 2030-06-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                                        | TerraForm Power Operating LLC                                   | CUSIP: 88104LAG8<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1373856.80   | 0.37%             | 2030-01-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Agree Realty Corp                                               | Agree Realty Corp                                               | CUSIP: 008492209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    159015 | NS      | $2698484.55   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                              | CUSIP: 29273VAN0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    683000 | PA      | $686051.60    | 0.18%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Snam SpA                                                        | Snam SpA                                                        | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    662763 | NS      | $4012161.62   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                              | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     40055 | NS      | $1611906.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                    | AES Corp/The                                                    | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    967000 | PA      | $995623.09    | 0.27%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                               | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     63028 | NS      | $4689913.48   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                                     | Vistra Corp                                                     | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    537000 | PA      | $550021.18    | 0.15%             | N/A             | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Gecina SA                                                       | Gecina SA                                                       | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |     13274 | NS      | $1461259.71   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                          | Extra Space Storage LP                                          | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1043219.54   | 0.28%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Natixis Commercial Mortgage Se                                  | Natixis Commercial Mortgage Securities Trust 2019-MILE          | CUSIP: 63875FAN6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    525000 | PA      | $351370.48    | 0.09%             | 2036-07-15      | Variable      | 8.64%                 | Yes           |                  2 | On Loan: No      |
| National Grid PLC                                               | National Grid PLC                                               | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    372841 | NS      | $5472805.75   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LifePoint Health Inc                                            | LifePoint Health Inc                                            | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515832.50    | 0.14%             | 2032-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                       | Apollo Commercial Real Estate Finance Inc                       | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     49712 | NS      | $481212.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDN 2025-ARCP Mortgage Trust                                   | ARDN 2025-ARCP Mortgage Trust                                   | CUSIP: 039961AJ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $502276.20    | 0.14%             | 2035-06-15      | Variable      | 8.80%                 | Yes           |                  2 | On Loan: No      |
| EUSHI Finance Inc                                               | EUSHI Finance Inc                                               | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    733000 | PA      | $758809.66    | 0.20%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                    | Enbridge Inc                                                    | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1505941.50   | 0.40%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Armada Hoffler Properties Inc                                   | Armada Hoffler Properties Inc                                   | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    120745 | NS      | $829518.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCANADA TRUST                                               | Transcanada Trust                                               | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $297954.42    | 0.08%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Edison International                                            | Edison International                                            | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    261000 | PA      | $247262.61    | 0.07%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Capital Power Corp                                              | Capital Power Corp                                              | CUSIP: 14042MAD4<br>LEI: 549300QRKTEXGXYVPO80 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $539558.84    | 0.15%             | 2082-09-09      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Air Transport Services Group Inc                                | Air Transport Services Group Inc                                | CUSIP: 861932AA9<br>LEI: 5493000F3MSFGIXTQE27 | Long             | DBT              | CORP              | US        |   1406000 | PA      | $1490438.74   | 0.40%             | 2032-03-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ONEOK Inc                                                       | ONEOK Inc                                                       | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1406196.76   | 0.38%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | Energy Transfer LP                                              | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1991488.12   | 0.54%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Community Healthcare Trust Inc                                  | Community Healthcare Trust Inc                                  | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     61054 | NS      | $1015328.02   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                                | Sino Land Co Ltd                                                | CUSIP: Y80267126<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    443777 | NS      | $472681.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460W461<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EP               | CORP              | US        |     38118 | NS      | $600739.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                       | Unibail-Rodamco-Westfield                                       | CUSIP: F95094581<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3519 | NS      | $338273.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     64114 | NS      | $3623723.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DBGS 2024-SBL                                                   | DBGS 2024-SBL                                                   | CUSIP: 23306QAC9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $501363.10    | 0.13%             | 2034-08-15      | Variable      | 7.06%                 | Yes           |                  2 | On Loan: No      |
| Prime Healthcare Services Inc                                   | Prime Healthcare Services Inc                                   | CUSIP: 74165HAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $620312.50    | 0.17%             | 2029-09-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners LP                                             | Buckeye Partners LP                                             | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1295027.50   | 0.35%             | 2029-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| SITE Centers Corp                                               | SITE Centers Corp                                               | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      2522 | NS      | $28523.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LBA Trust 2024-7IND                                             | LBA Trust 2024-7IND                                             | CUSIP: 52109XAL2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    400000 | PA      | $401705.20    | 0.11%             | 2041-10-15      | Variable      | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Dominion Energy Inc                                             | Dominion Energy Inc                                             | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1608000 | PA      | $1725274.66   | 0.46%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                                        | Virgin Media Bristol LLC, Term Loan N                           | CUSIP: BL3183086<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   1000000 | PA      | $988545.00    | 0.27%             | 2028-01-31      | Variable      | 6.93%                 | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                          | Sirius Real Estate Ltd                                          | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GB        |   1741801 | NS      | $2331110.53   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                            | Edison International                                            | CUSIP: 281020AS6<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    426000 | PA      | $401088.20    | 0.11%             | N/A             | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | CUSIP: 46593EAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    350000 | PA      | $350643.02    | 0.09%             | 2039-03-15      | Variable      | 7.24%                 | Yes           |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                                         | Pebblebrook Hotel Trust                                         | CUSIP: 70509V886<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EP               | CORP              | US        |     53970 | NS      | $883488.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc                                          | Brookfield Finance Inc                                          | CUSIP: 11271L102<br>LEI: 549300XH8D8K6OYWGD17 | Long             | EP               | CORP              | CA        |     25426 | NS      | $390543.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Property Partners LP                                 | Brookfield Property Partners LP                                 | CUSIP: EP0585729<br>LEI: 5493004J5Z0TZW83NU62 | Long             | EP               | CORP              | BM        |     35153 | NS      | $456989.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                    | Entergy Corp                                                    | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1622000 | PA      | $1678212.78   | 0.45%             | 2054-12-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty Inc                                   | Rexford Industrial Realty Inc                                   | CUSIP: 76169C308<br>LEI: 549300MSLO0DF0EMX355 | Long             | EP               | CORP              | US        |     38399 | NS      | $859945.61    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                           | Mid-America Apartment Communities Inc                           | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2678 | NS      | $396370.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                       | Healthpeak Properties Inc                                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    188558 | NS      | $3301650.58   | 0.89%             |  |  |  | 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      | $420644.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting