1

Portfolio of Investments September 30, 2025

Global Infrastructure

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 99.1%   

487722624

COMMON STOCKS - 98.8%

AUSTRALIA - 4.9%

834,888

Atlas Arteria Ltd

$

2,711,220

540,009

Cleanaway Waste Management Ltd

988,756

90,027

(a)

NEXTDC Ltd

1,009,987

2,530,063

Qube Holdings Ltd

6,871,732

1,353,997

Transurban Group

12,353,669

TOTAL AUSTRALIA

23,935,364

BRAZIL - 0.4%

599,034

Rumo SA

1,797,468

TOTAL BRAZIL

1,797,468

CANADA - 5.6%

124,000

(a),(b)

AltaGas Ltd

3,820,593

11,421

Canadian National Railway Co

1,077,022

241,298

Enbridge Inc

12,175,897

141,833

Pembina Pipeline Corp

5,734,672

88,029

TC Energy Corp

4,786,344

TOTAL CANADA

27,594,528

FRANCE - 4.1%

44,718

Aeroports de Paris SA

5,924,220

126,217

Engie SA

2,713,227

297,584

Getlink SE

5,487,285

125,700

Veolia Environnement SA

4,286,622

14,125

Vinci SA

1,962,979

TOTAL FRANCE

20,374,333

GERMANY - 2.9%

295,038

E.ON SE

5,557,181

69,586

(a)

Fraport AG Frankfurt Airport Services Worldwide

6,022,118

60,301

RWE AG

2,682,110

TOTAL GERMANY

14,261,409

INDIA - 0.2%

362,371

Power Grid Corp of India Ltd

1,143,258

TOTAL INDIA

1,143,258

ITALY - 2.6%

1,220,838

Enel SpA

11,569,320

121,713

Infrastrutture Wireless Italiane SpA

1,430,303

TOTAL ITALY

12,999,623

JAPAN - 0.7%

312,159

(a)

Tokyo Metro Co Ltd

3,577,737

TOTAL JAPAN

3,577,737

MEXICO - 4.7%

33,943

Grupo Aeroportuario del Centro Norte SAB de CV, ADR

3,525,660

34,848

Grupo Aeroportuario del Pacifico SAB de CV, ADR

8,265,597

35,288

Grupo Aeroportuario del Sureste SAB de CV, ADR

11,409,669

TOTAL MEXICO

23,200,926

NEW ZEALAND - 1.7%

1,302,157

Auckland International Airport Ltd

5,952,181

338,076

Infratil Ltd

2,423,057

TOTAL NEW ZEALAND

8,375,238

PHILIPPINES - 0.6%

338,535

International Container Terminal Services Inc

2,745,488

TOTAL PHILIPPINES

2,745,488

SINGAPORE - 1.3%

3,539,287

(a)

NTT DC REIT

3,539,287

640,978

Sembcorp Industries Ltd

2,994,777

TOTAL SINGAPORE

6,534,064

Portfolio of Investments September 30, 2025

(continued)

Global Infrastructure

2

SHARES

DESCRIPTION

VALUE

SPAIN - 7.7%

678,486

(a),(c)

Aena SME SA

$

18,549,339

119,051

(c)

Cellnex Telecom SA

4,123,621

728,183

Iberdrola SA

13,784,022

85,174

Redeia Corp SA

1,644,513

TOTAL SPAIN

38,101,495

SWITZERLAND - 0.7%

11,158

Flughafen Zurich AG

3,416,459

TOTAL SWITZERLAND

3,416,459

UNITED KINGDOM - 3.7%

691,659

National Grid PLC

9,938,213

24,997

(b)

National Grid PLC, Sponsored ADR

1,816,532

84,396

Severn Trent PLC

2,942,595

143,103

SSE PLC

3,356,580

TOTAL UNITED KINGDOM

18,053,920

UNITED STATES - 57.0%

83,494

Alliant Energy Corp

5,628,331

76,636

Ameren Corp

7,999,266

33,901

(a)

Casella Waste Systems Inc, Class A

3,216,527

335,215

CenterPoint Energy Inc

13,006,342

50,497

Cheniere Energy Inc

11,865,785

20,093

CMS Energy Corp

1,472,013

10,874

Constellation Energy Corp

3,578,307

67,548

Crown Castle Inc

6,517,707

107,395

CSX Corp

3,813,597

14,931

Digital Realty Trust Inc

2,581,271

45,760

Dominion Energy Inc

2,799,139

27,355

DT Midstream Inc

3,092,756

344,369

Energy Transfer LP

5,909,372

234,839

Entergy Corp

21,884,646

133,963

Evergy Inc

10,183,867

11,280

Eversource Energy

802,459

35,006

Ferrovial SE

2,010,755

44,413

GFL Environmental Inc

2,104,288

9,935

IDACORP Inc

1,312,910

244,932

Kinder Morgan Inc

6,934,025

306,171

NextEra Energy Inc

23,112,849

243,001

NiSource Inc

10,521,943

20,738

Norfolk Southern Corp

6,229,903

31,754

NRG Energy Inc

5,142,560

109,912

ONEOK Inc

8,020,279

265,443

PG&E Corp

4,002,880

197,626

(a)

PPL Corp

7,343,782

29,662

Republic Services Inc

6,806,836

161,054

Sempra

14,491,639

24,800

Targa Resources Corp

4,154,992

14,849

Union Pacific Corp

3,509,858

27,910

Vistra Corp

5,468,127

25,278

Waste Connections Inc

4,443,872

69,239

Waste Management Inc

15,290,048

84,715

WEC Energy Group Inc

9,707,492

255,890

Williams Cos Inc/The

16,210,632

253,444

Xcel Energy Inc

20,440,259

TOTAL UNITED STATES

281,611,314

TOTAL COMMON STOCKS

(Cost $354,848,305)

487,722,624

3

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

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

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

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

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

Fair Value Measurements

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

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

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

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

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

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

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

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

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

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

SHARES

DESCRIPTION

VALUE

1,522,804

EXCHANGE-TRADED FUNDS - 0.3%

313,003

3i Infrastructure PLC

$

1,522,804

TOTAL EXCHANGE-TRADED FUNDS

(Cost $1,241,658)

1,522,804

TOTAL LONG-TERM INVESTMENTS

(Cost $356,089,963)

489,245,428

SHARES

DESCRIPTION

Coupon

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING -   0.5%

2,436,837

(d)

State Street Navigator Securities Lending

Government Money Market Portfolio

4.180%(e)

2,436,837

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $2,436,837)

2,436,837

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS -  0.7%  

3326790

REPURCHASE AGREEMENTS - 0.7%

$

101,790

(f)

Fixed Income Clearing Corporation

1

.260

10/01/25

101,790

3,225,000

(g)

Fixed Income Clearing Corporation

4

.150

10/01/25

3,225,000

TOTAL REPURCHASE AGREEMENTS

(Cost $3,326,790)

3,326,790

TOTAL SHORT-TERM INVESTMENTS

(Cost $3,326,790)

3,326,790

TOTAL INVESTMENTS (Cost $361,853,590) - 100.3%

495,009,055

OTHER ASSETS & LIABILITIES, NET -  (0.3)%

(

1,576,435

)

NET ASSETS - 100%

$

493,432,620

ADR

American Depositary Receipt

REIT

Real Estate Investment Trust

(a)

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

(b)

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

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

As of the end of the fiscal period, the aggregate value of these securities is $22,672,960 or 4.6% of Total Investments.

(c)

Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $2,318,433.

(d)

Investments made with cash collateral received from securities on loan.

(e)

The rate shown is the one-day yield as of the end of the reporting period.

(f)

Agreement with Fixed Income Clearing Corporation, 1.260% dated 9/30/25 to be repurchased at $101,794 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 7/15/33, valued at $103,911.

(g)

Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $3,225,372 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 3.750% and maturity date 12/31/30, valued at $3,289,672.

Portfolio of Investments September 30, 2025

(continued)

Global Infrastructure

4

spreads, etc.).

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

investments).

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

them:

Global Infrastructure

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

337,549,300

$

150,173,324

$

–

$

487,722,624

Exchange-Traded Funds

–

1,522,804

–

1,522,804

Investments Purchased with Collateral from Securities

Lending

2,436,837

–

–

2,436,837

Short-Term Investments:

Repurchase Agreements

–

3,326,790

–

3,326,790

Total

$

339,986,137

$

155,022,918

$

–

$

495,009,055

5

Portfolio of Investments September 30, 2025

Real Estate Securities

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 98.9%

848769991

COMMON STOCKS - 98.9%

848769991

DATA CENTER REITS - 10.8%

222,921

Digital Realty Trust Inc

$

38,538,582

68,970

Equinix Inc

54,020,063

TOTAL DATA CENTER REITS

92,558,645

DIVERSIFIED REITS - 2.6%

487,465

Broadstone Net Lease Inc

8,711,000

332,558

Essential Properties Realty Trust Inc

9,896,926

291,889

(a)

GO Residential Real Estate Investment Trust

3,692,396

TOTAL DIVERSIFIED REITS

22,300,322

HEALTH CARE FACILITIES - 0.6%

367,232

Chartwell Retirement Residences

5,324,956

TOTAL HEALTH CARE FACILITIES

5,324,956

HEALTH CARE REITS - 17.9%

588,703

CareTrust REIT Inc

20,416,220

205,368

Healthpeak Properties Inc

3,932,797

55,033

Omega Healthcare Investors Inc

2,323,493

510,854

Sabra Health Care REIT Inc

9,522,319

508,259

Ventas Inc

35,573,047

456,964

Welltower Inc

81,403,567

TOTAL HEALTH CARE REITS

153,171,443

HOTEL & RESORT REITS - 0.3%

25,962

Ryman Hospitality Properties Inc

2,325,936

TOTAL HOTEL & RESORT REITS

2,325,936

HOTELS, RESORTS & CRUISE LINES - 0.8%

26,901

Marriott International Inc/MD, Class A

7,006,097

TOTAL HOTELS, RESORTS & CRUISE LINES

7,006,097

INDUSTRIAL REITS - 13.1%

138,274

EastGroup Properties Inc

23,404,257

145,550

First Industrial Realty Trust Inc

7,491,459

180,638

Lineage Inc

6,979,852

584,757

Prologis Inc

66,966,372

26,985

STAG Industrial Inc

952,301

120,339

Terreno Realty Corp

6,829,238

TOTAL INDUSTRIAL REITS

112,623,479

MULTI-FAMILY RESIDENTIAL REITS - 7.5%

73,409

AvalonBay Communities Inc

14,180,417

26,753

Camden Property Trust

2,856,685

368,859

Equity Residential

23,876,243

50,254

Essex Property Trust Inc

13,450,986

12,086

Mid-America Apartment Communities Inc

1,688,777

114,302

UDR Inc

4,258,893

293,830

Veris Residential Inc

4,466,216

TOTAL MULTI-FAMILY RESIDENTIAL REITS

64,778,217

OFFICE REITS - 3.3%

291,591

COPT Defense Properties

8,473,634

31,449

Cousins Properties Inc

910,134

733,817

Empire State Realty Trust Inc, Class A

5,621,038

149,319

Highwoods Properties Inc

4,751,331

131,386

SL Green Realty Corp

7,858,197

TOTAL OFFICE REITS

27,614,334

OTHER SPECIALIZED REITS - 7.2%

111,631

Four Corners Property Trust Inc

2,723,796

360,498

Gaming and Leisure Properties Inc

16,802,812

299,412

Iron Mountain Inc

30,522,059

38,207

Lamar Advertising Co, Class A

4,677,301

202,081

VICI Properties Inc

6,589,861

TOTAL OTHER SPECIALIZED REITS

61,315,829

Portfolio of Investments September 30, 2025

(continued)

Real Estate Securities

6

SHARES

DESCRIPTION

VALUE

REAL ESTATE SERVICES - 0.6%

31,846

(a)

CBRE Group Inc, Class A

$

5,017,656

422

(a)

Jones Lang LaSalle Inc

125,874

TOTAL REAL ESTATE SERVICES

5,143,530

RETAIL REITS - 14.9%

256,015

Acadia Realty Trust

5,158,702

330,676

Agree Realty Corp

23,491,223

129,990

Brixmor Property Group Inc

3,598,123

358,809

Curbline Properties Corp

8,001,441

898,519

Kimco Realty Corp

19,632,640

178,861

Macerich Co/The

3,255,270

238,603

NETSTREIT Corp

4,309,170

163,596

NNN REIT Inc

6,964,282

151,919

Realty Income Corp

9,235,156

104,361

Regency Centers Corp

7,607,917

158,310

Simon Property Group Inc

29,710,038

187,925

SITE Centers Corp

1,693,204

236,130

Urban Edge Properties

4,833,581

TOTAL RETAIL REITS

127,490,747

SELF-STORAGE REITS - 7.1%

67,056

CubeSmart

2,726,497

184,538

Extra Space Storage Inc

26,008,786

107,813

Public Storage

31,141,785

46,653

(a)

Smartstop Self Storage REIT Inc

1,756,019

TOTAL SELF-STORAGE REITS

61,633,087

SINGLE-FAMILY RESIDENTIAL REITS - 6.3%

150,325

American Homes 4 Rent, Class A

4,998,306

118,232

Equity LifeStyle Properties Inc

7,176,682

908,135

Invitation Homes Inc

26,635,600

121,322

Sun Communities Inc

15,650,538

TOTAL SINGLE-FAMILY RESIDENTIAL REITS

54,461,126

TELECOM TOWER REITS - 5.8%

126,626

American Tower Corp

24,352,712

269,861

Crown Castle Inc

26,038,888

TOTAL TELECOM TOWER REITS

50,391,600

TIMBER REITS - 0.1%

23,762

(a)

Rayonier Inc

630,643

TOTAL TIMBER REITS

630,643

TOTAL COMMON STOCKS

(Cost $598,570,658)

848,769,991

TOTAL LONG-TERM INVESTMENTS

(Cost $598,570,658)

848,769,991

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS -  0.9%

7511236

REPURCHASE AGREEMENTS - 0.9%

7511236

$

7,275,000

(b)

Fixed Income Clearing Corporation

4

.150

%

10/01/25

7,275,000

236,236

(c)

Fixed Income Clearing Corporation

1

.260

10/01/25

236,236

TOTAL REPURCHASE AGREEMENTS

(Cost $7,511,236)

7,511,236

TOTAL SHORT-TERM INVESTMENTS

(Cost $7,511,236)

7,511,236

TOTAL INVESTMENTS - 99.8%

(Cost $606,081,894)

856,281,227

OTHER ASSETS & LIABILITIES, NET -  0.2%

1,508,068

NET ASSETS - 100%

$

857,789,295

REIT

Real Estate Investment Trust

7

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

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

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

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

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

Fair Value Measurements

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

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

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

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

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

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

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

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

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

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

spreads, etc.).

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

investments).

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

them:

(a)

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

(b)

Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $7,275,839 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $7,420,530.

(c)

Agreement with Fixed Income Clearing Corporation, 1.260% dated 9/30/25 to be repurchased at $236,245 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 1.375% and maturity date 7/15/33, valued at $241,098.

Real Estate Securities

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

848,769,991

$

–

$

–

$

848,769,991

Short-Term Investments:

Repurchase Agreements

–

7,511,236

–

7,511,236

Total

$

848,769,991

$

7,511,236

$

–

$

856,281,227

8

Portfolio of Investments September 30, 2025

Real Asset Income

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 97.9%

ASSET-BACKED SECURITIES - 0.1%

–

$

1,000,000

(a),(b)

Arbor Realty Collateralized Loan Obligation Ltd, Series 2025

BTR1, (TSFR1M + 1.925%)

6.060

%

01/20/41

$

1,001,111

TOTAL ASSET-BACKED SECURITIES

(Cost $997,554)

1,001,111

SHARES

DESCRIPTION

VALUE

565750380

COMMON STOCKS - 49.6%

565750380

CAPITAL GOODS - 0.4%

31,291

Vinci SA

4,348,573

TOTAL CAPITAL GOODS

4,348,573

ENERGY - 7.1%

244,480

Enbridge Inc

12,336,461

1,027,028

Energy Transfer LP

17,623,800

147,523

Enterprise Products Partners LP

4,613,044

57,929

Gibson Energy Inc

1,076,829

312,902

Kinder Morgan Inc

8,858,256

144,994

MPLX LP

7,242,450

115,646

ONEOK Inc

8,438,689

195,470

Pembina Pipeline Corp

7,903,353

280,272

Plains All American Pipeline LP

4,781,440

79,035

TC Energy Corp

4,297,319

51,136

Williams Cos Inc/The

3,239,466

TOTAL ENERGY

80,411,107

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 23.8%

157,338

Acadia Realty Trust

3,170,361

16,641

Aedifica SA

1,235,459

5,063

Agree Realty Corp

359,676

239,891

Apple Hospitality REIT Inc

2,881,091

230,591

Armada Hoffler Properties Inc

1,616,443

250,585

British Land Co PLC/The

1,178,235

28,571

Brixmor Property Group Inc

790,845

704,731

Broadstone Net Lease Inc

12,593,543

1,076,381

CapitaLand Ascendas REIT

2,329,280

1,548,334

CapitaLand Integrated Commercial Trust

2,749,755

138,752

(c)

Carmila SA

2,868,878

44,121

Centerspace

2,598,727

197,011

Charter Hall Long Wale REIT

572,859

558,861

Charter Hall Retail REIT

1,523,366

163,604

Community Healthcare Trust Inc

2,503,141

51,157

COPT Defense Properties

1,486,622

33,752

Cousins Properties Inc

976,783

181,002

Crombie Real Estate Investment Trust

1,959,977

120,302

Crown Castle Inc

11,607,940

243,622

CT Real Estate Investment Trust

2,839,368

63,846

CubeSmart

2,595,978

1,033

Daiwa Securities Living Investments Corp

750,210

76,080

(c)

Derwent London PLC

1,789,231

500,213

Dexus

2,374,922

532,668

(c)

Dream Industrial Real Estate Investment Trust

4,757,536

81,623

Equity Residential

5,283,457

36,389

Extra Space Storage Inc

5,128,666

15,840

Federal Realty Investment Trust

1,604,750

1,240,047

(b),(c)

FIBRA Macquarie Mexico

2,124,808

278,744

Four Corners Property Trust Inc

6,801,354

4,011,717

Frasers Centrepoint Trust

7,216,995

268,961

Gaming and Leisure Properties Inc

12,536,272

36,239

Gecina SA

3,640,558

1,133

GLP J-Reit

1,045,775

182,874

(c)

GO Residential Real Estate Investment Trust

2,313,356

9

SHARES

DESCRIPTION

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

205,254

Hammerson PLC

$

804,072

202,808

Highwoods Properties Inc

6,453,351

5,047

Invincible Investment Corp

2,301,426

1,447

Japan Metropolitan Fund Invest

1,112,975

4,087

KDX Realty Investment Corp

4,656,039

198,735

Kimco Realty Corp

4,342,360

42,312

Lamar Advertising Co, Class A

5,179,835

3,576

LaSalle Logiport REIT

3,469,366

8,748

Lineage Inc

338,023

145,043

Link REIT

745,229

3,423,417

LondonMetric Property PLC

8,387,489

561,570

LXP Industrial Trust

5,031,667

2,019,656

Mapletree Industrial Trust

3,337,021

879,410

Mapletree Logistics Trust

853,888

38,200

Mid-America Apartment Communities Inc

5,337,686

267

Mitsui Fudosan Accommodations Fund Inc

238,434

62,267

Montea NV

5,025,884

179,716

NETSTREIT Corp

3,245,671

232,665

Nexus Industrial REIT

1,288,961

55,967

NNN REIT Inc

2,382,515

6,082,513

(c)

NTT DC REIT

6,082,513

286,204

Omega Healthcare Investors Inc

12,083,533

3,653

Orix JREIT Inc

2,476,870

108,961

Postal Realty Trust Inc, Class A

1,709,598

305,522

Primaris Real Estate Investment Trust

3,365,418

80,237

Realty Income Corp

4,877,607

8,190

Ryman Hospitality Properties Inc

733,742

530,330

Sabra Health Care REIT Inc

9,885,351

889,860

Scentre Group

2,400,287

67,557

(c)

Segro PLC

596,936

76,638

Simon Property Group Inc

14,382,654

443,652

SITE Centers Corp

3,997,305

40,513

SL Green Realty Corp

2,423,083

16,020

(c)

Smartstop Self Storage REIT Inc

602,993

26,977

STAG Industrial Inc

952,018

8,985

Star Asia Investment Corp

3,664,419

1,313,487

Tritax Big Box REIT PLC

2,560,228

152,426

UDR Inc

5,679,393

7,224

Unibail-Rodamco-Westfield

760,794

462,031

UNITE Group PLC/The

4,474,774

99,127

Warehouses De Pauw CVA

2,485,068

1,065,562

Waypoint REIT Ltd

1,902,096

17,724

Wereldhave NV

396,427

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

270,831,216

FINANCIAL SERVICES - 0.7%

102,025

Apollo Commercial Real Estate Finance Inc

1,033,513

65,628

Blackstone Mortgage Trust Inc, Class A

1,208,212

73,772

KKR Real Estate Finance Trust Inc

663,948

282,690

Starwood Property Trust Inc

5,475,705

TOTAL FINANCIAL SERVICES

8,381,378

HEALTH CARE EQUIPMENT & SERVICES - 0.9%

807,725

Sienna Senior Living Inc

10,824,223

TOTAL HEALTH CARE EQUIPMENT & SERVICES

10,824,223

MATERIALS - 0.3%

10,539,114

Keppel Infrastructure Trust

3,799,130

TOTAL MATERIALS

3,799,130

REAL ESTATE MANAGEMENT & DEVELOPMENT - 1.7%

774,412

Capitaland India Trust

720,411

334,367

Cibus Nordic Real Estate AB publ

6,021,831

886,446

Hongkong Land Holdings Ltd

5,611,203

3,156,702

Sirius Real Estate Ltd

4,149,924

Portfolio of Investments September 30, 2025

(continued)

Real Asset Income

10

SHARES

DESCRIPTION

VALUE

REAL ESTATE MANAGEMENT & DEVELOPMENT

(continued)

913,685

Swire Properties Ltd

$

2,600,458

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

19,103,827

TELECOMMUNICATION SERVICES - 0.4%

771,912

HKT Trust & HKT Ltd

1,141,287

304,533

Infrastrutture Wireless Italiane SpA

3,578,700

TOTAL TELECOMMUNICATION SERVICES

4,719,987

TRANSPORTATION - 2.5%

185,440

(b),(c)

Aena SME SA

5,069,802

882,639

Atlas Arteria Ltd

2,866,288

1,269,454

Dalrymple Bay Infrastructure Ltd

3,671,967

363,018

Enav SpA

1,845,084

19,665

Grupo Aeroportuario del Pacifico SAB de CV, ADR, ADR

4,664,341

25,591

Grupo Aeroportuario del Sureste SAB de CV, ADR, ADR

8,274,338

285,545

Transurban Group

2,605,270

TOTAL TRANSPORTATION

28,997,090

UTILITIES - 11.8%

140,142

Capital Power Corp

6,580,642

250,104

CK Infrastructure Holdings Ltd

1,640,895

232,702

Clearway Energy Inc, Class A

6,266,665

217,663

Dominion Energy Inc

13,314,446

13,389

Duke Energy Corp

1,656,889

1,512,316

Enel SpA

14,331,523

186,156

Engie SA

4,001,707

17,673

Entergy Corp

1,646,947

257,077

Evergy Inc

19,542,994

12,998

Eversource Energy

924,678

119,883

Exelon Corp

5,395,934

267,881

Iberdrola SA

5,070,810

189,761

Italgas SpA

1,748,041

874,810

National Grid PLC

12,569,847

133,132

(d)

National Grid PLC, Sponsored ADR, ADR

9,674,702

82,329

NextEra Energy Inc

6,215,016

80,555

(c)

Northwestern Energy Group Inc

4,721,329

46,586

OGE Energy Corp

2,155,534

302,384

Pennon Group PLC

1,907,524

17,597

Pinnacle West Capital Corp

1,577,747

77,472

Redeia Corp SA

1,495,805

615,650

Snam SpA

3,696,504

36,700

SSE PLC

860,824

76,243

Veolia Environnement SA

2,600,039

41,337

WEC Energy Group Inc

4,736,807

TOTAL UTILITIES

134,333,849

TOTAL COMMON STOCKS

(Cost $495,594,368)

565,750,380

SHARES

DESCRIPTION

RATE

VALUE

9890497

CONVERTIBLE PREFERRED SECURITIES - 0.9%

9890497

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 0.2%

26,641

Kimco Realty Corp

7.250

%

1,585,939

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

1,585,939

UTILITIES - 0.7%

17,100

NextEra Energy Inc

4.635

804,213

89,950

NextEra Energy Inc

7.299

4,485,806

76,550

PG&E Corp

6.000

3,014,539

TOTAL UTILITIES

8,304,558

TOTAL CONVERTIBLE PREFERRED SECURITIES

(Cost $10,078,441)

9,890,497

11

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

357228646

CORPORATE BONDS - 31.3% (e)

357228646

AUTOMOBILES & COMPONENTS - 0.1%

$

1,400,000

(b)

Clarios Global LP / Clarios US Finance Co

6.750

%

02/15/30

$

1,446,214

TOTAL AUTOMOBILES & COMPONENTS

1,446,214

CAPITAL GOODS - 1.0%

3,230,000

(b)

Advanced Drainage Systems Inc

6.375

06/15/30

3,287,207

1,975,000

(b)

Albion Financing 1 SARL / Aggreko Holdings Inc

7.000

05/21/30

2,042,742

610,000

(b)

AmeriTex HoldCo Intermediate LLC

7.625

08/15/33

634,881

2,335,000

(b)

Chart Industries Inc

7.500

01/01/30

2,430,116

1,150,000

(b)

Dcli Bidco LLC

7.750

11/15/29

1,195,738

1,000,000

(b)

Herc Holdings Inc

7.250

06/15/33

1,043,902

500,000

(b)

Quikrete Holdings Inc

6.750

03/01/33

519,847

500,000

(b)

Terex Corp

6.250

10/15/32

509,348

TOTAL CAPITAL GOODS

11,663,781

COMMERCIAL & PROFESSIONAL SERVICES - 0.1%

855,000

(b),(f)

Clean Harbors Inc

5.750

10/15/33

862,469

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

862,469

CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL - 0.5%

500,000

(b)

Asbury Automotive Group Inc

5.000

02/15/32

480,116

1,500,000

(b)

Cougar JV Subsidiary LLC

8.000

05/15/32

1,594,797

2,000,000

(b)

Kohl's Corp

10.000

06/01/30

2,174,672

1,715,000

(b)

LCM Investments Holdings II LLC

4.875

05/01/29

1,680,276

TOTAL CONSUMER DISCRETIONARY DISTRIBUTION & RETAIL

5,929,861

CONSUMER SERVICES - 1.9%

EUR

600,000

(g),(h)

Accor SA, Reg S

7.250

N/A

774,441

775,000

Choice Hotels International Inc

5.850

08/01/34

792,624

2,975,000

(b)

Churchill Downs Inc

5.750

04/01/30

2,972,318

1,580,000

(b)

Hilton Domestic Operating Co Inc

5.875

03/15/33

1,612,858

1,250,000

(b)

Light & Wonder International Inc

6.250

10/01/33

1,252,125

1,990,000

(b)

Marriott Ownership Resorts Inc

6.500

10/01/33

1,980,894

800,000

(b)

Merlin Entertainments Group US Holdings Inc

7.375

02/15/31

689,362

2,000,000

(d)

MGM Resorts International

6.500

04/15/32

2,037,588

500,000

(b),(d)

Motion Bondco DAC

6.625

11/15/27

489,509

1,000,000

(b)

NCL Corp Ltd

5.875

01/15/31

999,963

2,615,000

Piedmont Operating Partnership LP

9.250

07/20/28

2,903,682

1,385,000

(b)

Six Flags Entertainment Corp / Six Flags Theme Parks Inc

6.625

05/01/32

1,411,056

590,000

(b)

Vail Resorts Inc

5.625

07/15/30

593,687

1,500,000

(b)

Viking Ocean Cruises Ship VII Ltd

5.625

02/15/29

1,498,710

1,655,000

(b)

Wynn Resorts Finance LLC / Wynn Resorts Capital Corp

6.250

03/15/33

1,680,619

TOTAL CONSUMER SERVICES

21,689,436

ENERGY - 8.8%

1,500,000

(b)

Antero Midstream Partners LP / Antero Midstream Finance

Corp

5.750

10/15/33

1,493,349

2,126,000

(b)

Archrock Partners LP / Archrock Partners Finance Corp

6.250

04/01/28

2,128,940

2,575,000

(b)

Archrock Partners LP / Archrock Partners Finance Corp

6.625

09/01/32

2,641,389

2,500,000

(b)

Buckeye Partners LP

6.875

07/01/29

2,590,930

1,000,000

(b)

CITGO Petroleum Corp

8.375

01/15/29

1,039,192

1,270,000

(b)

CNX Midstream Partners LP

4.750

04/15/30

1,217,848

700,000

(b)

CQP Holdco LP / BIP-V Chinook Holdco LLC

7.500

12/15/33

759,640

500,000

(b)

CQP Holdco LP / BIP-V Chinook Holdco LLC

5.500

06/15/31

495,352

2,000,000

(b)

Delek Logistics Partners LP / Delek Logistics Finance Corp

7.375

06/30/33

2,033,792

1,822,000

(h)

Enbridge Inc

8.500

01/15/84

2,083,849

3,187,000

(h)

Enbridge Inc

5.500

07/15/77

3,170,667

2,947,000

(h)

Enbridge Inc

6.250

03/01/78

2,976,986

1,268,000

(d),(h)

Enbridge Inc

5.750

07/15/80

1,280,189

4,182,000

(h)

Enbridge Inc

6.000

01/15/77

4,193,718

2,439,000

(h)

Enbridge Inc

7.625

01/15/83

2,643,181

1,998,000

(h)

Energy Transfer LP

6.750

02/15/56

1,994,399

2,278,000

(a),(d),(h)

Energy Transfer LP (TSFR3M + 3.279%)

7.575

11/01/66

2,270,541

3,801,000

(g),(h)

Energy Transfer LP

7.125

N/A

3,927,562

1,329,000

(g),(h)

Energy Transfer LP

6.500

N/A

1,333,957

975,000

(h)

Energy Transfer LP

8.000

05/15/54

1,041,906

Portfolio of Investments September 30, 2025

(continued)

Real Asset Income

12

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

$

1,444,000

(h)

Energy Transfer LP

7.125

%

10/01/54

$

1,494,637

3,166,000

(h)

Enterprise Products Operating LLC

5.250

08/16/77

3,162,596

4,589,000

(h)

Enterprise Products Operating LLC

5.375

02/15/78

4,557,635

CAD

1,060,000

(h)

Gibson Energy Inc

5.250

12/22/80

760,607

2,750,000

(b)

Global Partners LP / GLP Finance Corp

8.250

01/15/32

2,900,326

840,000

(b)

Harvest Midstream I LP

7.500

05/15/32

858,064

CAD

1,517,000

(h)

Inter Pipeline Ltd/AB

6.625

11/19/79

1,133,286

CAD

1,380,000

(h)

Keyera Corp

6.875

06/13/79

1,053,776

CAD

2,123,000

(h)

Keyera Corp

5.950

03/10/81

1,570,291

2,290,000

ONEOK Inc

5.050

11/01/34

2,258,351

750,000

PBF Holding Co LLC / PBF Finance Corp

6.000

02/15/28

745,391

1,326,000

(a),(g),(h)

Plains All American Pipeline LP (TSFR3M + 4.372%)

8.583

N/A

1,327,988

700,000

(b)

Rockies Express Pipeline LLC

4.800

05/15/30

683,426

300,000

(b)

Rockies Express Pipeline LLC

6.750

03/15/33

313,144

1,405,000

(h)

South Bow Canadian Infrastructure Holdings Ltd

7.625

03/01/55

1,467,923

732,000

(h)

South Bow Corp

7.500

03/01/55

777,284

1,810,000

South Bow USA Infrastructure Holdings LLC

5.584

10/01/34

1,819,728

1,500,000

(b)

Sunoco LP

7.250

05/01/32

1,574,222

2,500,000

(b)

Sunoco LP

6.250

07/01/33

2,544,606

1,905,000

(b),(g),(h)

Sunoco LP

7.875

N/A

1,934,928

500,000

(b)

Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp

6.000

09/01/31

489,211

710,000

Targa Resources Corp

6.150

03/01/29

747,994

1,550,000

Targa Resources Corp

6.125

03/15/33

1,648,362

2,885,000

(h)

TransCanada PipeLines Ltd

7.590

05/15/67

2,618,108

2,275,000

(h)

Transcanada Trust

5.500

09/15/79

2,253,874

572,000

(h)

Transcanada Trust

5.300

03/15/77

568,669

2,345,000

(h)

Transcanada Trust

5.600

03/07/82

2,323,657

2,274,000

(h)

Transcanada Trust

5.875

08/15/76

2,275,371

1,250,000

(b)

TransMontaigne Partners LLC

8.500

06/15/30

1,302,525

1,250,000

(b)

Transocean International Ltd

8.000

02/01/27

1,248,262

570,000

(b),(f)

Transocean International Ltd

7.875

10/15/32

570,000

607,143

(b)

Transocean Titan Financing Ltd

8.375

02/01/28

622,080

1,550,000

(b)

USA Compression Partners LP / USA Compression Finance

Corp

7.125

03/15/29

1,598,552

7,571,000

(b),(g),(h)

Venture Global LNG Inc

9.000

N/A

7,503,464

765,000

(b)

Venture Global Plaquemines LNG LLC

6.500

01/15/34

805,283

TOTAL ENERGY

100,831,008

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 3.7%

2,535,000

Agree LP

4.800

10/01/32

2,552,235

1,225,000

Alexandria Real Estate Equities Inc

5.250

05/15/36

1,231,649

1,585,000

American Assets Trust LP

6.150

10/01/34

1,613,026

1,855,000

American Homes 4 Rent LP

5.500

02/01/34

1,914,207

1,560,000

(b)

Diversified Healthcare Trust

7.250

10/15/30

1,585,474

2,335,000

Essex Portfolio LP

5.500

04/01/34

2,425,053

1,905,000

Extra Space Storage LP

5.700

04/01/28

1,967,508

1,775,000

Federal Realty OP LP

5.375

05/01/28

1,821,948

1,045,000

GLP Capital LP / GLP Financing II Inc

6.750

12/01/33

1,132,318

1,110,000

GLP Capital LP / GLP Financing II Inc

5.750

06/01/28

1,140,780

3,270,000

(b)

Iron Mountain Inc

6.250

01/15/33

3,335,449

1,020,000

Kilroy Realty LP

6.250

01/15/36

1,054,906

1,770,000

Kite Realty Group LP

4.000

10/01/26

1,765,224

1,625,000

Kite Realty Group LP

5.500

03/01/34

1,670,879

1,255,000

(b)

Lineage OP LP

5.250

07/15/30

1,272,120

1,240,000

Mid-America Apartments LP

5.300

02/15/32

1,290,282

600,000

(b)

Millrose Properties Inc

6.250

09/15/32

601,568

1,500,000

(b)

Millrose Properties Inc

6.375

08/01/30

1,525,485

2,665,000

(b)

MPT Operating Partnership LP / MPT Finance Corp

8.500

02/15/32

2,831,728

900,000

National Health Investors Inc

5.350

02/01/33

892,724

810,000

(b)

RHP Hotel Properties LP / RHP Finance Corp

6.500

06/15/33

834,211

4,415,000

(b)

RHP Hotel Properties LP / RHP Finance Corp

6.500

04/01/32

4,539,019

760,000

(b)

Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital

LLC

6.500

02/15/29

713,743

13

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

$

1,990,000

Ventas Realty LP

5.000

%

01/15/35

$

1,990,920

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

41,702,456

FINANCIAL SERVICES - 0.9%

1,000,000

(b)

Azorra Finance Ltd

7.750

04/15/30

1,052,389

425,000

(b)

Azorra Finance Ltd

7.250

01/15/31

442,549

500,000

(b)

Freedom Mortgage Holdings LLC

8.375

04/01/32

524,075

505,000

(b)

Freedom Mortgage Holdings LLC

7.875

04/01/33

520,239

2,700,000

(b)

Hunt Cos Inc

5.250

04/15/29

2,632,352

1,167,000

(h)

National Rural Utilities Cooperative Finance Corp

7.125

09/15/53

1,227,117

1,315,000

(b)

Starwood Property Trust Inc

7.250

04/01/29

1,380,809

2,890,000

(b)

Starwood Property Trust Inc

6.000

04/15/30

2,933,925

TOTAL FINANCIAL SERVICES

10,713,455

HEALTH CARE EQUIPMENT & SERVICES - 0.3%

1,000,000

(b)

CHS/Community Health Systems Inc

5.250

05/15/30

904,644

590,000

(b)

Global Medical Response Inc

7.375

10/01/32

607,293

625,000

(b)

LifePoint Health Inc

11.000

10/15/30

688,848

1,250,000

(b)

Prime Healthcare Services Inc

9.375

09/01/29

1,300,000

TOTAL HEALTH CARE EQUIPMENT & SERVICES

3,500,785

MEDIA & ENTERTAINMENT - 0.6%

1,500,000

(b)

Cablevision Lightpath LLC

5.625

09/15/28

1,475,512

3,500,000

(b)

CCO Holdings LLC / CCO Holdings Capital Corp

4.250

01/15/34

3,025,970

675,000

(b)

CSC Holdings LLC

5.500

04/15/27

640,662

1,370,000

(b)

Directv Financing LLC

8.875

02/01/30

1,353,178

615,000

(b)

Directv Financing LLC / Directv Financing Co-Obligor Inc

5.875

08/15/27

614,310

TOTAL MEDIA & ENTERTAINMENT

7,109,632

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.4%

950,000

(b)

Corp Inmobiliaria Vesta SAB de CV

5.500

01/30/33

959,975

1,250,000

(b)

Cushman & Wakefield US Borrower LLC

6.750

05/15/28

1,261,376

1,500,000

(d)

Kennedy-Wilson Inc

5.000

03/01/31

1,395,319

1,000,000

Tenet Healthcare Corp

6.750

05/15/31

1,035,279

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

4,651,949

TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%

1,000,000

(b)

Viasat Inc

6.500

07/15/28

977,396

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

977,396

TELECOMMUNICATION SERVICES - 1.3%

650,000

(b)

Digicel International Finance Ltd / Difl US LLC

8.625

08/01/32

668,319

600,000

EchoStar Corp

10.750

11/30/29

660,102

1,000,000

(b)

Level 3 Financing Inc

7.000

03/31/34

1,017,309

500,000

(b)

Lumen Technologies Inc

4.500

01/15/29

455,991

1,945,000

(b)

Maya SAS/Paris France

8.500

04/15/31

2,085,999

1,200,000

(b)

Maya SAS/Paris France

7.000

04/15/32

1,223,765

2,095,000

(b)

Sable International Finance Ltd

7.125

10/15/32

2,127,238

1,135,000

(b)

Windstream Escrow LLC / Windstream Escrow Finance Corp

8.250

10/01/31

1,175,720

800,000

(b),(f)

Windstream Services LLC

7.500

10/15/33

799,784

2,492,819

(b)

Zayo Group Holdings Inc

9.250

03/09/30

2,386,874

412,218

(b)

Zayo Group Holdings Inc

13.750

09/09/30

390,577

1,934,000

(b)

Zegona Finance PLC

8.625

07/15/29

2,058,743

TOTAL TELECOMMUNICATION SERVICES

15,050,421

TRANSPORTATION - 0.5%

1,500,000

(b)

Air Transport Services Group Inc

7.250

03/15/32

1,579,548

1,100,000

(b),(d)

VistaJet Malta Finance PLC / Vista Management Holding Inc

9.500

06/01/28

1,145,127

2,305,000

(b)

XPO Inc

7.125

06/01/31

2,411,680

TOTAL TRANSPORTATION

5,136,355

UTILITIES - 11.1%

1,235,000

AEP Transmission Co LLC

5.150

04/01/34

1,259,790

1,925,000

(b),(h)

AES Andes SA

8.150

06/10/55

2,035,451

2,810,000

(h)

AES Corp/The

6.950

07/15/55

2,757,664

3,335,000

(h)

AES Corp/The

7.600

01/15/55

3,454,580

3,330,000

(h)

Alliant Energy Corp

5.750

04/01/56

3,334,166

CAD

2,738,000

(h)

AltaGas Ltd

7.350

08/17/82

2,067,203

Portfolio of Investments September 30, 2025

(continued)

Real Asset Income

14

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

CAD

1,285,000

(h)

AltaGas Ltd

8.900

%

11/10/83

$

1,032,100

$

3,916,000

(b),(h)

AltaGas Ltd

7.200

10/15/54

4,050,761

2,775,000

(b)

California Buyer Ltd / Atlantica Sustainable Infrastructure PLC

6.375

02/15/32

2,844,183

CAD

1,328,000

(h)

Capital Power Corp

7.950

09/09/82

1,056,407

3,000,000

(b)

Clearway Energy Operating LLC

3.750

01/15/32

2,692,916

4,519,000

(h)

CMS Energy Corp

6.500

06/01/55

4,678,742

1,270,000

(b)

ContourGlobal Power Holdings SA

6.750

02/28/30

1,319,200

3,203,000

(h)

Dominion Energy Inc

7.000

06/01/54

3,472,971

8,428,000

(h)

Dominion Energy Inc

6.625

05/15/55

8,722,373

4,767,000

(h)

Duke Energy Corp

6.450

09/01/54

5,035,277

845,000

Duke Energy Progress LLC

5.100

03/15/34

869,471

840,000

(g),(h)

Edison International

5.375

N/A

815,531

1,294,000

(g),(h)

Edison International

5.000

N/A

1,226,049

807,000

(h)

Edison International

8.125

06/15/53

824,757

514,000

(h)

Edison International

7.875

06/15/54

523,706

1,987,000

(b),(g),(h)

Electricite de France SA

9.125

N/A

2,302,383

GBP

1,700,000

(g),(h)

Electricite de France SA, Reg S

5.875

N/A

2,267,868

1,573,000

(h)

Emera Inc

6.750

06/15/76

1,581,062

3,174,000

(h)

Entergy Corp

7.125

12/01/54

3,316,509

1,463,000

(h)

EUSHI Finance Inc

7.625

12/15/54

1,533,821

3,283,000

(h)

Evergy Inc

6.650

06/01/55

3,362,120

4,736,000

(h)

Exelon Corp

6.500

03/15/55

4,950,056

1,975,000

(b)

Ferrellgas LP / Ferrellgas Finance Corp

5.875

04/01/29

1,838,018

1,436,000

(b)

Ferrellgas LP / Ferrellgas Finance Corp

5.375

04/01/26

1,421,531

1,775,000

Interstate Power and Light Co

5.600

06/29/35

1,844,113

1,879,000

(d),(h)

NextEra Energy Capital Holdings Inc

5.650

05/01/79

1,888,914

1,154,000

(h)

NextEra Energy Capital Holdings Inc

6.750

06/15/54

1,240,240

3,894,000

(h)

NextEra Energy Capital Holdings Inc

6.375

08/15/55

4,043,378

4,844,000

(h)

NiSource Inc

6.950

11/30/54

5,040,831

825,000

OGE Energy Corp

5.450

05/15/29

856,931

2,010,000

(b)

Pattern Energy Operations LP / Pattern Energy Operations Inc

4.500

08/15/28

1,959,003

3,064,000

(h)

PG&E Corp

7.375

03/15/55

3,147,801

1,607,000

(h)

PPL Capital Funding Inc

6.928

03/30/67

1,594,577

2,490,000

(h)

Sempra

6.875

10/01/54

2,580,063

4,343,000

(h)

Sempra

6.400

10/01/54

4,437,634

3,097,000

(h)

Sempra

6.550

04/01/55

3,164,713

1,211,000

(h)

Sempra

6.375

04/01/56

1,242,786

3,250,000

(h)

Southern Co/The

6.375

03/15/55

3,463,206

550,000

(b)

Superior Plus LP / Superior General Partner Inc

4.500

03/15/29

530,649

3,315,000

(b)

TerraForm Power Operating LLC

4.750

01/15/30

3,203,984

4,981,000

(b),(g),(h)

Vistra Corp

8.875

N/A

5,472,341

1,056,000

(b),(g),(h)

Vistra Corp

8.000

N/A

1,080,138

652,000

(b),(g),(h)

Vistra Corp

7.000

N/A

661,956

1,815,000

(b),(d)

XPLR Infrastructure Operating Partners LP

7.250

01/15/29

1,863,504

TOTAL UTILITIES

125,963,428

TOTAL CORPORATE BONDS

(Cost $348,585,196)

357,228,646

SHARES

DESCRIPTION

VALUE

INVESTMENT COMPANIES - 0.6%

–

2,647,343

Foresight Environmental Infrastructure Ltd

2,492,287

971,475

Greencoat UK Wind PLC/Funds

1,459,401

1,549,371

Sdcl Efficiency Income Trust PLC

1,179,402

1,257,922

Sequoia Economic Infrastructure Income Fund Ltd

1,318,538

125,597

Starwood European Real Estate Finance Ltd

146,956

TOTAL INVESTMENT COMPANIES

(Cost $8,070,532)

6,596,584

15

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED SECURITIES - 1.8%

–

$

1,000,000

(a),(b)

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

+ 4.500%)

8.650

%

06/15/35

$

1,002,419

300,000

(a)

BANK 2017-BNK6, Series 2017 BNK6

3.964

07/15/60

284,307

250,000

(a),(b)

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

7.194

06/15/41

251,024

980,000

(a),(b)

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

(TSFR1M + 2.285%)

6.607

10/15/36

979,355

1,052,086

(a),(b)

BX Commercial Mortgage Trust 2021-SOAR, Series 2021

SOAR, (LIBOR 1 M + 1.914%)

1.910

06/15/38

1,051,788

1,206,000

(a),(b)

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

6.240

01/17/39

1,205,300

1,113,571

(a),(b)

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

2.911

09/15/34

1,109,250

1,000,000

(a),(b)

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

8.036

06/15/36

1,000,011

500,000

(a),(b)

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

4.845

01/15/39

499,922

955,585

(a),(b)

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

6.150

06/15/40

959,850

200,000

(a),(b)

COMM 2014-UBS3 Mortgage Trust, Series 2014 UBS3

4.767

06/10/47

91,000

1,000,000

(a),(b)

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

7.062

08/15/34

1,004,131

1,190,084

(a),(b)

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

(TSFR1M + 2.233%)

6.384

11/15/38

1,190,066

1,000,000

(a),(b)

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

6.650

07/15/40

1,003,299

1,000,000

(a),(b)

ILPT Commercial Mortgage Trust 2025-LPF2, Series 2025 LPF2

6.725

07/13/42

1,020,338

1,000,000

(a),(b)

IP 2025-IP Mortgage Trust, Series 2025 IP

6.025

06/10/42

1,019,265

927,779

(a),(b)

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

6.791

10/15/41

932,190

650,000

(a),(b)

MHP Commercial Mortgage Trust 2025-MHIL2, Series 2025

MHIL2, (TSFR1M + 2.650%)

6.800

09/15/40

651,239

1,000,000

(a),(b)

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

5.850

07/15/42

1,002,100

1,300,000

(a),(b)

Natixis Commercial Mortgage Securities Trust 2019-MILE,

Series 2019 MILE, (TSFR1M + 4.329%)

8.480

07/15/36

882,781

400,000

(a),(b)

Natixis Commercial Mortgage Securities Trust 2019-MILE,

Series 2019 MILE, (TSFR1M + 2.829%)

6.980

07/15/36

318,549

1,000,000

(a),(b)

SCG Commercial Mortgage Trust 2025-FLWR, Series 2025

FLWR, (TSFR1M + 1.750%)

5.900

08/15/42

1,002,444

1,050,000

(a),(b)

WCORE Commercial Mortgage Trust 2024-CORE, Series 2024

CORE, (TSFR1M + 2.241%)

6.391

11/15/41

1,055,024

1,000,000

(a),(b)

Wells Fargo Commercial Mortgage Trust 2025-AGLN, Series

2025 AGLN, (TSFR1M + 2.292%)

6.442

07/15/37

1,004,503

535,000

(a),(b)

Wells Fargo Commercial Mortgage Trust 2025-B33RP, Series

2025 B33RP, (TSFR1M + 2.500%)

6.850

08/15/42

535,931

TOTAL MORTGAGE-BACKED SECURITIES

(Cost $21,565,387)

21,056,086

SHARES

DESCRIPTION

RATE

VALUE

122588924

PREFERRED STOCK - 10.8%

122588924

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) - 7.7%

309,301

Agree Realty Corp

4.250

5,613,813

154,962

American Homes 4 Rent

5.875

3,703,592

86,840

American Homes 4 Rent

6.250

2,092,844

124,131

Armada Hoffler Properties Inc

6.750

2,734,606

79,759

(d)

DiamondRock Hospitality Co

8.250

2,000,356

161,695

Digital Realty Trust Inc

5.250

3,621,968

166,570

Digital Realty Trust Inc

5.200

3,639,554

147,412

Digital Realty Trust Inc

5.850

3,489,242

153,547

Federal Realty Investment Trust

5.000

3,285,906

123,052

Kimco Realty Corp

5.125

2,632,082

169,915

Kimco Realty Corp

5.250

3,758,520

16,486

LXP Industrial Trust

6.500

791,493

4,704

Mid-America Apartment Communities Inc

8.500

261,998

155,762

National Storage Affiliates Trust

6.000

3,623,024

129,124

Pebblebrook Hotel Trust

6.300

2,608,305

84,312

Pebblebrook Hotel Trust

6.375

1,677,809

103,954

Pebblebrook Hotel Trust

5.700

1,874,290

28,481

Public Storage

5.050

626,582

23,748

Public Storage

4.700

473,535

69,361

Public Storage

4.750

1,417,739

Portfolio of Investments September 30, 2025

(continued)

Real Asset Income

16

SHARES

DESCRIPTION

RATE

VALUE

EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

(continued)

63,214

Public Storage

4.625

%

$

1,240,891

67,287

Public Storage

4.125

1,179,541

54,195

(d)

Public Storage

4.000

936,490

54,552

Public Storage

4.000

931,203

71,720

Public Storage

4.875

1,498,948

45,837

Public Storage

4.100

809,023

135,428

Regency Centers Corp

5.875

3,235,375

138,411

Regency Centers Corp

6.250

3,367,540

182,003

Rexford Industrial Realty Inc

5.625

4,146,028

76,309

Rexford Industrial Realty Inc

5.875

1,778,000

21,577

RLJ Lodging Trust

1.950

544,388

74,470

Summit Hotel Properties Inc

6.250

1,445,463

40,732

Summit Hotel Properties Inc

5.875

783,683

78,370

Sunstone Hotel Investors Inc

6.125

1,669,281

100,413

Sunstone Hotel Investors Inc

5.700

2,119,718

35,129

UMH Properties Inc

6.375

795,672

152,544

Vornado Realty Trust

4.450

2,280,533

148,116

Vornado Realty Trust

5.250

2,630,540

167,733

Vornado Realty Trust

5.250

3,042,677

168,698

Vornado Realty Trust

5.400

3,004,511

TOTAL EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS)

87,366,763

FINANCIAL SERVICES - 0.1%

49,287

Brookfield Finance Inc

4.625

786,128

TOTAL FINANCIAL SERVICES

786,128

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.2%

50,559

(d)

Brookfield Property Partners LP

6.500

753,329

20,831

Brookfield Property Partners LP

6.375

313,923

66,459

Brookfield Property Partners LP

5.750

890,551

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

1,957,803

UTILITIES - 2.8%

49,883

BIP Bermuda Holdings I Ltd

5.125

855,493

81,264

Brookfield BRP Holdings Canada Inc

4.625

1,259,592

26,883

Brookfield Infrastructure Finance ULC

5.000

454,592

126,274

Brookfield Infrastructure Partners LP

5.125

2,227,473

41,025

Brookfield Infrastructure Partners LP

5.000

713,835

147,550

Brookfield Renewable Partners LP

5.250

2,790,170

23,707

CMS Energy Corp

5.625

582,007

39,380

CMS Energy Corp

5.875

936,456

39,358

CMS Energy Corp

5.875

950,102

59,996

DTE Energy Co

5.250

1,336,711

32,405

DTE Energy Co

4.375

599,817

38,405

DTE Energy Co

4.375

695,515

99,697

DTE Energy Co

6.250

2,531,307

88,178

Duke Energy Corp

5.750

2,205,332

74,268

Duke Energy Corp

5.625

1,855,957

68,019

Georgia Power Co

5.000

1,599,127

44,931

SCE Trust VII

7.500

1,046,892

40,585

SCE Trust VIII

6.950

883,130

101,050

Southern Co/The

4.200

1,873,467

76,650

Southern Co/The

6.500

1,976,803

47,964

Southern Co/The

4.950

1,006,285

34,881

Southern Co/The

5.250

792,496

133,025

(f)

Xcel Energy Inc

6.250

3,305,671

TOTAL UTILITIES

32,478,230

TOTAL PREFERRED STOCK

(Cost $134,204,887)

122,588,924

17

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

31629456

VARIABLE RATE SENIOR LOAN INTERESTS - 2.8%

31629456

AUTOMOBILES & COMPONENTS - 0.1%

$

1,400,000

(a)

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

6.913

%

01/28/32

$

1,402,625

TOTAL AUTOMOBILES & COMPONENTS

1,402,625

COMMERCIAL & PROFESSIONAL SERVICES - 0.4%

2,135,000

(a)

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

7.442

09/10/32

2,146,113

2,017,703

(a),(i)

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

+ 2.750%)

7.028

03/27/28

2,018,974

TOTAL COMMERCIAL & PROFESSIONAL SERVICES

4,165,087

CONSUMER SERVICES - 0.2%

1,905,794

(a)

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

6.413

02/06/30

1,905,289

TOTAL CONSUMER SERVICES

1,905,289

FOOD, BEVERAGE & TOBACCO - 0.1%

870,000

(a)

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

6.700

07/09/32

876,286

TOTAL FOOD, BEVERAGE & TOBACCO

876,286

MEDIA & ENTERTAINMENT - 0.5%

2,977,500

(a)

Charter Communications Operating, LLC, Term Loan B5,

(TSFR3M + 2.250%)

6.541

12/15/31

2,979,644

1,292,366

(a),(i)

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

8.650

01/18/28

1,287,268

2,000,000

(a)

Sunrise Financing Partnership, Term Loan AAA, (TSFR6M +

2.500%)

6.691

02/17/32

1,997,140

TOTAL MEDIA & ENTERTAINMENT

6,264,052

REAL ESTATE MANAGEMENT & DEVELOPMENT - 0.1%

1,336,650

(a)

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

7.413

06/28/32

1,341,034

TOTAL REAL ESTATE MANAGEMENT & DEVELOPMENT

1,341,034

TECHNOLOGY HARDWARE & EQUIPMENT - 0.1%

750,000

(a)

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

8.913

12/17/29

760,144

TOTAL TECHNOLOGY HARDWARE & EQUIPMENT

760,144

TELECOMMUNICATION SERVICES - 0.3%

1,000,000

(a)

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

3.750%)

8.028

04/28/28

994,295

989,858

(a)

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

2.350%)

6.628

04/15/30

984,913

500,000

(a)

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

7.210

12/07/26

400,000

860,563

(a)

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

6.765

01/31/28

860,696

TOTAL TELECOMMUNICATION SERVICES

3,239,904

TRANSPORTATION - 0.4%

1,215,789

(a)

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

1.750%)

5.752

04/10/31

1,212,410

3,000,000

(a)

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

7.123

03/08/32

3,015,000

TOTAL TRANSPORTATION

4,227,410

UTILITIES - 0.6%

2,500,000

(a)

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

5.913

01/31/31

2,500,275

995,000

(a)

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

8.502

02/19/32

975,876

1,974,900

(a)

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

6.064

04/16/31

1,977,309

1,989,123

(a)

Vistra Operations Company LLC, First Lien Term Loan B3,

(TSFR1M + 1.750%)

5.913

12/20/30

1,994,165

TOTAL UTILITIES

7,447,625

TOTAL VARIABLE RATE SENIOR LOAN INTERESTS

(Cost $31,530,739)

31,629,456

TOTAL LONG-TERM INVESTMENTS

(Cost $1,050,627,104)

1,115,741,684

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.8%

9,389,068

(j)

State Street Navigator Securities Lending Government Money

Market Portfolio

4.180 (k)

9,389,068

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $9,389,068)

9,389,068

Portfolio of Investments September 30, 2025

(continued)

Real Asset Income

18

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

Investments in Derivatives

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

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

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

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

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

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS -  0.9%

9,975,000

REPURCHASE AGREEMENTS - 0.9%

9,975,000

$

9,975,000

(l)

Fixed Income Clearing Corporation

4.150

%

10/01/25

$

9,975,000

TOTAL REPURCHASE AGREEMENTS

(Cost $9,975,000)

9,975,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $9,975,000)

9,975,000

TOTAL INVESTMENTS - 99.6%

(Cost $1,069,991,172)

1,135,105,752

OTHER ASSETS & LIABILITIES, NET -  0.4%

4,233,528

NET ASSETS - 100%

$

1,139,339,280

ADR

American Depositary Receipt

CAD

Canadian Dollar

EUR

Euro

GBP

Pound Sterling

LIBOR

London Inter-Bank Offered Rate

M

Month

Reg S

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

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

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

made outside the United States.

REIT

Real Estate Investment Trust

TSFR1M

CME Term Secured Overnight Financing Rate 1 Month

TSFR3M

CME Term Secured Overnight Financing Rate 3 Month

TSFR6M

CME Term Secured Overnight Financing Rate 6 Month

(a)

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

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

(b)

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

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

As of the end of the fiscal period, the aggregate value of these securities is $196,736,442 or 17.3% of Total Investments.

(c)

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

(d)

Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $9,017,727.

(e)

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

(f)

When-issued or delayed delivery security.

(g)

Perpetual security. Maturity date is not applicable.

(h)

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

14.9% of Total Investments.

(i)

Portion of investment purchased on a delayed delivery basis.

(j)

Investments made with cash collateral received from securities on loan.

(k)

The rate shown is the one-day yield as of the end of the reporting period.

(l)

Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $9,976,150 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $10,174,670.

Futures Contracts - Short

Description

Number of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S. Treasury Ultra 10-Year Note

(106)

12/25

$

(12,093,275)

$

(12,198,281)

$

(105,006)

19

Fair Value Measurements

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

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

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

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

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

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

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

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

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

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

spreads, etc.).

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

investments).

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

them:

Real Asset Income

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Asset-Backed Securities

$

–

$

1,001,111

$

–

$

1,001,111

Common Stocks

407,219,962

158,530,418

–

565,750,380

Convertible Preferred Securities

9,890,497

–

–

9,890,497

Corporate Bonds

–

357,228,646

–

357,228,646

Investment Companies

5,278,046

1,318,538

–

6,596,584

Mortgage-Backed Securities

–

21,056,086

–

21,056,086

Preferred Stock

119,283,253

3,305,671

–

122,588,924

Variable Rate Senior Loan Interests

–

31,629,456

–

31,629,456

Investments Purchased with Collateral from Securities

Lending

9,389,068

–

–

9,389,068

Short-Term Investments:

Repurchase Agreements

–

9,975,000

–

9,975,000

Investments in Derivatives:

Futures Contracts*

(105,006)

–

–

(105,006)

Total

$

550,955,820

$

584,044,926

$

–

$

1,135,000,746

*

Represents net unrealized appreciation (depreciation).