NPORT-P false 0000820892 XXXXXXXX S000033768 C000171407 C000104365 C000104368 C000104366 Nuveen Investment Funds, Inc. 811-05309 0000820892 549300L93TESPETT4366 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Real Asset Income Fund S000033768 5493008Q54SCJFM2FJ07 2025-12-31 2025-12-31 N 1170235558.00 23034704.00 1147200854.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 460000.00000000 0.00000000 0.00000000 5140160.00000000 USD N CMS Energy Corp 549300IA9XFBAGNIBW29 125896860 23707.00000000 NS USD 520605.72000000 0.045380520611 Long EP CORP US N 1 N N N Cougar JV Subsidiary LLC N/A 22208WAA1 1500000.00000000 PA USD 1603606.50000000 0.139784284016 Long DBT CORP US Y 2 2032-05-15 Fixed 8.00000000 N N N N N N Six Flags Entertainment Corp / Six Flags Theme Parks Inc 549300JYTDUAA4JQ3717 83002YAA7 1385000.00000000 PA USD 1396653.29000000 0.121744443017 Long DBT CORP US Y 2 2032-05-01 Fixed 6.62500000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 BL4949832 1396500.00000000 PA USD 1405444.58000000 0.122510768284 Long LON CORP CA N 2 2032-01-28 Variable 6.46610000 N N N N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAC7 1607000.00000000 PA USD 1570463.41000000 0.136895244152 Long DBT CORP US N 2 2067-03-30 Fixed 6.61219000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAT4 700000.00000000 PA USD 688406.18000000 0.060007467532 Long DBT CORP US Y 2 2030-05-15 Fixed 4.80000000 N N N N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 EP0575654 20831.00000000 NS USD 297466.68000000 0.025929781952 Long EP CORP BM N 1 N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAD0 505000.00000000 PA USD 522959.06000000 0.045585658185 Long DBT CORP US Y 2 2033-04-01 Fixed 7.87500000 N N N N N N Global Medical Response Inc 549300ZFWD4ZFCEJCQ87 37960BAD7 1090000.00000000 PA USD 1132917.49000000 0.098754937816 Long DBT CORP US Y 2 2032-10-01 Fixed 7.37500000 N N N N N N WIN WASTE INNOVATIONS HO 549300DJBUN7Z75R2S83 38723BAJ0 2017703.18000000 PA USD 2025693.28000000 0.176577037311 Long LON CORP US N 2 2028-03-27 Variable 6.58058000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043309 16486.00000000 NS USD 776490.60000000 0.067685671370 Long EP CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T207 124131.00000000 NS USD 2622888.03000000 0.228633723628 Long EP CORP US N 1 N N N Windstream Services LLC 549300KT9GVEBYCD2N29 97382BAB5 800000.00000000 PA USD 820086.31000000 0.071485852467 Long DBT CORP US Y 2 2033-10-15 Fixed 7.50000000 N N N N N N Keyera Corp 254900LXI62FUHZGH122 493271AL4 2123000.00000000 PA 1591782.11000000 0.138753567385 Long DBT CORP CA N 2 2081-03-10 Fixed 5.95000000 N N N N N N Global Partners LP / GLP Finance Corp N/A 37954FAK0 2750000.00000000 PA USD 2896509.00000000 0.252484906187 Long DBT CORP US Y 2 2032-01-15 Fixed 8.25000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAB5 1500000.00000000 PA USD 1466025.90000000 0.127791562819 Long DBT CORP US Y 2 2028-09-15 Fixed 5.62500000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896852 39380.00000000 NS USD 891957.00000000 0.077750726639 Long EP CORP US N 1 N N N South Bow Canadian Infrastructure Holdings Ltd 2549004FYUSYLPBT1G26 836720AJ1 732000.00000000 PA USD 782412.08000000 0.068201839047 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N Veolia Environnement SA 969500LENY69X51OOT31 F9686M107 78426.00000000 NS 2729026.25000000 0.237885653631 Long EC CORP FR N 2 N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAE5 3000000.00000000 PA USD 2726779.20000000 0.237689781217 Long DBT CORP US Y 2 2032-01-15 Fixed 3.75000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AZ0 514000.00000000 PA USD 539572.58000000 0.047033837023 Long DBT CORP US N 2 2054-06-15 Fixed 7.87500000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAC5 1910000.00000000 PA USD 2043083.49000000 0.178092919202 Long DBT CORP US N 2 2033-03-15 Fixed 6.12500000 N N N N N N Azorra Finance Ltd 254900MC1HXDAVUUP395 05480AAA3 1000000.00000000 PA USD 1055919.00000000 0.092043080016 Long DBT CORP KY Y 2 2030-04-15 Fixed 7.75000000 N N N N N N Daiwa Securities Living Investments Corp N/A J1R49P106 1039.00000000 NS 755892.60000000 0.065890170615 Long EC CORP JP N 2 N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAM0 1715000.00000000 PA USD 1749152.34000000 0.152471324781 Long DBT CORP US Y 2 2034-02-01 Fixed 6.25000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298CN1 1000000.00000000 PA USD 1030571.96000000 0.089833611647 Long DBT CORP US Y 2 2034-03-31 Fixed 7.00000000 N N N N N N Cibus Nordic Real Estate AB publ 549300PW36MFK96GCR23 W24214103 364065.00000000 NS 5811041.30000000 0.506540879893 Long EC CORP SE N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802AF5 3330000.00000000 PA USD 3323932.74000000 0.289742875313 Long DBT CORP US N 2 2056-04-01 Fixed 5.75000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BS2 2500000.00000000 PA USD 2498230.15000000 0.217767459053 Long DBT CORP US Y 2 2033-11-15 Fixed 5.37500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 1000000.00000000 PA USD 939192.70000000 0.081868200910 Long DBT CORP US Y 2 2030-05-15 Fixed 5.25000000 N N N N N N Accor SA 969500QZC2Q0TK11NV07 ZH2408263 600000.00000000 PA 772491.37000000 0.067337063715 Long DBT CORP FR N 2 N/A Fixed 7.25000000 N N N N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 104310.00000000 NS USD 8068378.50000000 0.703310015144 Long EC CORP GB N 1 N N EchoStar Corp 549300EE20907QZ9GT38 278768AC0 600000.00000000 PA USD 663480.71000000 0.057834746869 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 41578.00000000 NS USD 4384815.88000000 0.382218672929 Long EC CORP US N 1 N N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 26153W109 600795.00000000 NS 5506539.73000000 0.479997875768 Long EC CORP CA N 1 N N N BMP 2024-MF23 N/A 05593JAG5 250000.00000000 PA USD 251064.50000000 0.021884964531 Long ABS-MBS USGSE US Y 2 2041-06-15 Variable 7.19445000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBT1 2836000.00000000 PA USD 3251951.47000000 0.283468362027 Long DBT CORP CA N 2 2084-01-15 Fixed 8.50000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 117010.00000000 NS USD 5100465.90000000 0.444600950410 Long EC CORP US N 1 N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 EP0593202 126274.00000000 NS USD 2115089.50000000 0.184369589041 Long EP CORP BM N 1 N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 720198AG5 2615000.00000000 PA USD 2889388.11000000 0.251864187506 Long DBT CORP US N 2 2028-07-20 Fixed 9.25000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92841HAA0 1100000.00000000 PA USD 1137709.10000000 0.099172616201 Long DBT CORP N/A Y 2 2028-06-01 Fixed 9.50000000 N N N N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779BB8 750000.00000000 PA USD 769463.25000000 0.067073106450 Long DBT CORP US Y 2 2032-10-15 Fixed 6.25000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAE9 1905000.00000000 PA USD 1956958.89000000 0.170585550313 Long DBT CORP US Y 2 N/A Fixed 7.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 1329000.00000000 PA USD 1334852.92000000 0.116357385487 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BV0 3097000.00000000 PA USD 3156890.00000000 0.275181977854 Long DBT CORP US N 2 2055-04-01 Fixed 6.55000000 N N N N N N Capital Power Corp 549300QRKTEXGXYVPO80 14042MAD4 1328000.00000000 PA 1080841.35000000 0.094215528713 Long DBT CORP CA N 2 2082-09-09 Fixed 7.95000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B878 133025.00000000 NS USD 3320304.00000000 0.289426562787 Long EP CORP US N 1 N N N Natixis Commercial Mortgage Se N/A 63875FAJ5 400000.00000000 PA USD 326929.36000000 0.028498005284 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 6.58000000 N N N N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633DAG9 930000.00000000 PA USD 928705.08000000 0.080954008773 Long DBT CORP US N 2 2033-02-01 Fixed 5.35000000 N N N N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 136101.00000000 NS USD 3568568.22000000 0.311067430568 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 55024EAG0 984811.78000000 PA USD 980729.74000000 0.085488930432 Long LON CORP US N 2 2030-04-15 Variable 6.18058000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDB3 1154000.00000000 PA USD 1231993.68000000 0.107391279888 Long DBT CORP US N 2 2054-06-15 Fixed 6.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 1998000.00000000 PA USD 2005628.36000000 0.174828004442 Long DBT CORP US N 2 2056-02-15 Fixed 6.75000000 N N N N N N Scentre Group N/A Q8351E109 573852.00000000 NS 1604138.12000000 0.139830624637 Long EC CORP AU N 2 N N N Lineage OP LP 254900CSRDL1G4SRQE89 53567YAA7 1295000.00000000 PA USD 1306443.66000000 0.113880987400 Long DBT CORP US Y 2 2030-07-15 Fixed 5.25000000 N N N N N N Public Storage 254900GLQZAD4N7N5Q19 74460W461 54195.00000000 NS USD 862242.45000000 0.075160548128 Long EP CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 102622.00000000 NS USD 993380.96000000 0.086591720755 Long EC CORP US N 1 N N N Albion Financing 1 SARL / Aggreko Holdings Inc N/A 01330AAA4 2500000.00000000 PA USD 2609276.73000000 0.227447244386 Long DBT CORP LU Y 2 2030-05-21 Fixed 7.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 807000.00000000 PA USD 839700.51000000 0.073195596662 Long DBT CORP US N 2 2053-06-15 Fixed 8.12500000 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T876 155477.00000000 NS USD 3589963.93000000 0.312932466662 Long EP CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 348531.00000000 NS USD 8037124.86000000 0.700585676167 Long EC CORP US N 1 N N N RAND PARENT LLC N/A 753272AA1 500000.00000000 PA USD 520926.51000000 0.045408483456 Long DBT CORP US Y 2 2030-02-15 Fixed 8.50000000 N N N N N N Merlin Entertainments Group US Holdings Inc 549300HBQPPKS1187K54 59010UAA5 380000.00000000 PA USD 338494.92000000 0.029506160043 Long DBT CORP US Y 2 2031-02-15 Fixed 7.37500000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAD1 2500000.00000000 PA USD 2560793.90000000 0.223221059422 Long DBT CORP US Y 2 2033-07-01 Fixed 6.25000000 N N N N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C306 76550.00000000 NS USD 3138550.00000000 0.273583304009 Long EP CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F119 17100.00000000 NS USD 833625.00000000 0.072666002391 Long EP CORP US N 1 N N N American Assets Trust LP 549300V1TI0SMG9Z6U69 02401LAB0 1625000.00000000 PA USD 1648370.96000000 0.143686343524 Long DBT CORP US N 2 2034-10-01 Fixed 6.15000000 N N N N N N Delek Logistics Partners LP / Delek Logistics Finance Corp N/A 24665FAE2 2000000.00000000 PA USD 2040898.00000000 0.177902412893 Long DBT CORP US Y 2 2033-06-30 Fixed 7.37500000 N N N N N N Spire Inc 549300NXSY15DRY2R511 84857LAE1 2013000.00000000 PA USD 2005222.83000000 0.174792654922 Long DBT CORP US N 2 2056-06-01 Fixed 6.45000000 N N N N N N United Urban Investment Corp 353800GYZWBD7BDCN841 J9427E105 2700.00000000 NS 3148906.49000000 0.274486065715 Long EC CORP JP N 2 N N N Vornado Realty Trust N/A 929042794 215319.00000000 NS USD 3068295.75000000 0.267459332801 Long EP CORP US N 1 N N N Greencoat UK Wind PLC/Funds 213800ZPBBK8H51RX165 N/A 977180.00000000 NS 1290205.00000000 0.112465484618 Long EC RF GB N 2 N N N Public Storage 254900GLQZAD4N7N5Q19 74460W396 45837.00000000 NS USD 745309.62000000 0.064967666071 Long EP CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCL7 1501000.00000000 PA USD 1481965.82000000 0.129181024825 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBC3 1444000.00000000 PA USD 1481590.22000000 0.129148284263 Long DBT CORP US N 2 2054-10-01 Fixed 7.12500000 N N N N N N Invincible Investment Corp 353800JY6M2692VAV685 J2442V103 3398.00000000 NS 1395318.53000000 0.121628093732 Long EC CORP JP N 2 N N N Public Storage 254900GLQZAD4N7N5Q19 74460W420 54552.00000000 NS USD 870649.92000000 0.075893416306 Long EP CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 16895.00000000 NS USD 1090403.30000000 0.095049031405 Long EC CORP US N 1 N N N BX Trust 2021-VIEW N/A 05606GAN1 1000000.00000000 PA USD 1000003.90000000 0.087169033784 Long ABS-MBS CORP US Y 2 2036-06-15 Variable 8.03648000 N N N N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 231944.00000000 NS USD 1535469.28000000 0.133844851548 Long EC CORP US N 1 N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AV3 1500000.00000000 PA USD 1560318.00000000 0.136010882014 Long DBT CORP US Y 2 2029-07-01 Fixed 6.87500000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 17773.00000000 NS USD 1642758.39000000 0.143197103129 Long EC CORP US N 1 N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919VAD7 412218.00000000 PA USD 378210.02000000 0.032968073435 Long DBT CORP US Y 2 2030-09-09 Fixed 13.75000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AX2 1500000.00000000 PA USD 1457696.87000000 0.127065532153 Long DBT CORP US Y 2 2032-02-15 Fixed 5.00000000 N N N N N N ILPT Commercial Mortgage Trust 2025-LPF2 N/A 451955AG3 1000000.00000000 PA USD 1026791.10000000 0.089504039019 Long ABS-MBS USGSE US Y 2 2042-07-13 Variable 6.50800000 N N N N N N INTER PIPELINE LTD QQTTPMZD0WKQL0H5S472 45833VAB5 1350000.00000000 PA 1029965.76000000 0.089780769985 Long DBT CORP CA N 2 2079-11-19 Fixed 6.62500000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAF8 7571000.00000000 PA USD 5979051.13000000 0.521186077324 Long DBT CORP US Y 2 N/A Fixed 9.00000000 N N N N N N Transocean International Ltd DOL4HJ22ADYSIWES4H94 893814AA1 570000.00000000 PA USD 595308.58000000 0.051892271342 Long DBT CORP BM Y 2 2032-10-15 Fixed 7.87500000 N N N N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 T9471R100 81740.00000000 NS 869607.05000000 0.075802510690 Long EC CORP IT N 2 N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876AD3 1573000.00000000 PA USD 1580199.62000000 0.137743936860 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N N California Buyer Ltd / Atlantica Sustainable Infrastructure PLC N/A 13005HAA8 2775000.00000000 PA USD 2779575.98000000 0.242292007568 Long DBT CORP GB Y 2 2032-02-15 Fixed 6.37500000 N N N N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 267489.00000000 NS 10190521.15000000 0.888294418058 Long EC CORP CA N 1 N N Millrose Properties Inc N/A 601137102 119835.00000000 NS USD 3579471.45000000 0.312017850886 Long EC CORP US N 1 N N N IP 2025-IP Mortgage Trust N/A 449843AE1 1000000.00000000 PA USD 1019781.00000000 0.088892977759 Long ABS-MBS USGSE US Y 2 2042-06-10 Variable 5.83112000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 29073.00000000 NS USD 1871138.28000000 0.163104679836 Long EC CORP US N 1 N N N Archrock Partners LP / Archrock Partners Finance Corp N/A 03959KAD2 2575000.00000000 PA USD 2655739.13000000 0.231497311106 Long DBT CORP US Y 2 2032-09-01 Fixed 6.62500000 N N N N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082704 40732.00000000 NS USD 737249.20000000 0.064265049788 Long EP CORP US N 1 N N N Sazerac Co Inc 9QU0CG1O4LSOB6IFK895 BL5132081 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2032-07-09 Variable 6.50000000 N N N N N N CDI ESCROW ISSUER INC 529900FODTBQC8MIS994 12511VAA6 2975000.00000000 PA USD 3003973.53000000 0.261852448899 Long DBT CORP US Y 2 2030-04-01 Fixed 5.75000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704LAH7 1000000.00000000 PA USD 1014843.71000000 0.088462600638 Long DBT CORP US Y 2 2031-03-15 Fixed 5.75000000 N N N N N N Chicago Board of Trade N/A N/A -105.00000000 NC USD -12076640.63000000 -1.05270498953 N/A DIR US N 1 N/A N/A Short Chicago Board of Trade US 10yr Ultra Fut Mar26 2026-03-20 -12113961.20000000 USD 37320.57000000 N N N Alpine Income Property Trust Inc N/A 02083X202 107375.00000000 NS USD 2669342.50000000 0.232683099100 Long EP CORP US N 1 N N N Bank N/A 060352AK7 300000.00000000 PA USD 286778.28000000 0.024998088085 Long ABS-MBS CORP US N 2 2060-07-15 Variable 3.96400000 N N N N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361AC4 1285000.00000000 PA 1039655.86000000 0.090625443345 Long DBT CORP CA N 2 2083-11-10 Fixed 8.90000000 N N N N N N Charter Hall Long Wale REIT N/A Q2308E106 576170.00000000 NS 1564766.13000000 0.136398619696 Long EC CORP AU N 2 N N N Dalrymple Bay Infrastructure Ltd N/A Q3092D106 1509827.00000000 NS 5042034.49000000 0.439507560722 Long EC CORP AU N 2 N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAN8 1500000.00000000 PA USD 1551134.48000000 0.135210366571 Long DBT CORP US Y 2 2036-02-01 Fixed 6.50000000 N N N N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 EP0586206 147550.00000000 NS USD 2692787.50000000 0.234726769127 Long EP CORP BM N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 3801000.00000000 PA USD 3892045.35000000 0.339264509473 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 57283.00000000 NS USD 4751624.85000000 0.414192931728 Long EC CORP US N 1 N N N Sable International Finance Ltd 2138009IE9A35LO5JS73 785712AK6 1810000.00000000 PA USD 1831569.77000000 0.159655544503 Long DBT CORP KY Y 2 2032-10-15 Fixed 7.12500000 N N N N N N Keyera Corp 254900LXI62FUHZGH122 493271AK6 1380000.00000000 PA 1069704.86000000 0.093244775426 Long DBT CORP CA N 2 2079-06-13 Fixed 6.87500000 N N N N N N Foresight Environmental Infrastructure Ltd 213800JWJN54TFBMBI68 N/A 2662896.00000000 NS 2361859.43000000 0.205880201515 Long EC RF GB N 1 N N N Starwood European Real Estate Finance Ltd 5493004YMVUQ9Z7JGZ50 N/A 36420.57800000 NS 42711.03000000 0.003723064697 Long EC RF GB N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BD7 500000.00000000 PA USD 462500.00000000 0.040315520894 Long DBT CORP US Y 2 2029-01-15 Fixed 4.50000000 N N N N N N Douglas Emmett Inc N/A 25960P109 49362.00000000 NS USD 542488.38000000 0.047288003500 Long EC CORP US N 1 N N N Brookfield Finance Inc 549300XH8D8K6OYWGD17 11271L102 49287.00000000 NS USD 811264.02000000 0.070716824971 Long EP CORP CA N 1 N N N Charter Hall Retail REIT N/A Q2308D108 562142.00000000 NS 1524673.77000000 0.132903821042 Long EC CORP AU N 2 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 EP0569285 50559.00000000 NS USD 738161.40000000 0.064344565071 Long EP CORP BM N 1 N N Diversified Healthcare Trust N/A 25525PAE7 2000000.00000000 PA USD 2044976.00000000 0.178257886826 Long DBT CORP US Y 2 2030-10-15 Fixed 7.25000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 500000.00000000 PA USD 494659.30000000 0.043118805070 Long DBT CORP US Y 2 2031-06-15 Fixed 5.50000000 N N N N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 260491.00000000 NS USD 4595061.24000000 0.400545486344 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492209 309301.00000000 NS USD 5295233.12000000 0.461578554578 Long EP CORP US N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 Y83191109 1835735.00000000 NS 4957287.41000000 0.432120268453 Long EC CORP HK N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 E6165F166 107060.00000000 NS 2318211.93000000 0.202075505951 Long EC CORP ES N 2 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849871 135428.00000000 NS USD 3056609.96000000 0.266440697750 Long EP CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837AD5 855000.00000000 PA USD 885529.39000000 0.077190440271 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N FIBRA Macquarie Mexico 4469000001BRQKG5JK62 BA5270166 1247332.00000000 NS 2350241.55000000 0.204867486090 Long EC CORP MX Y 1 N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 1326000.00000000 PA USD 1329761.86000000 0.115913604436 Long DBT CORP US N 2 N/A Variable 8.22342000 N N N N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 120906.00000000 NS USD 3876246.36000000 0.337887332151 Long EC CORP US N 1 N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GBA4 2260000.00000000 PA USD 2262769.40000000 0.197242653028 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Vornado Realty Trust N/A 929042810 148116.00000000 NS USD 2503160.40000000 0.218197222506 Long EP CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331CAM0 3064000.00000000 PA USD 3191128.42000000 0.278166496204 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298CQ4 850000.00000000 PA USD 870385.24000000 0.075870344496 Long DBT CORP US Y 2 2036-01-15 Fixed 8.50000000 N N N N N N Wash Bidco Inc 254900VX9ZQVIOW7QI08 BL5180429 2135000.00000000 PA USD 2155901.65000000 0.187927130849 Long LON CORP US N 2 2032-09-10 Variable 6.96610000 N N N N N N MPT Operating Partnership LP / MPT Finance Corp N/A 55342UAQ7 2665000.00000000 PA USD 2846042.59000000 0.248085815145 Long DBT CORP US Y 2 2032-02-15 Fixed 8.50000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 124628.00000000 NS USD 11075690.36000000 0.965453461909 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 214988.00000000 NS USD 2547607.80000000 0.222071644308 Long EC CORP US N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 25739.00000000 NS USD 8323992.60000000 0.725591562364 Long EC CORP MX N 1 N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 13467.00000000 NS USD 1578467.07000000 0.137592912740 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 1056000.00000000 PA USD 1082550.18000000 0.094364485192 Long DBT CORP US Y 2 N/A Fixed 8.00000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 149892.00000000 NS USD 11017062.00000000 0.960342904347 Long EC CORP US N 1 N N N Vmed O2 UK Financing I PLC 213800MRR46ECNGZ7L69 92858RAE0 1600000.00000000 PA USD 1585656.32000000 0.138219590272 Long DBT CORP GB Y 2 2033-01-15 Fixed 6.75000000 N N N N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 EP0597286 41025.00000000 NS USD 671989.50000000 0.058576446980 Long EP CORP BM N 1 N N Transurban Group 549300ZR71SUQ4VUTM79 Q9194A106 198755.00000000 NS 1880936.64000000 0.163958790079 Long EC CORP AU N 2 N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 550000.00000000 PA USD 536887.12000000 0.046799748982 Long DBT CORP CA Y 2 2029-03-15 Fixed 4.50000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C402 74268.00000000 NS USD 1826992.80000000 0.159256576006 Long EP CORP US N 1 N N N GLP Capital LP / GLP Financing II Inc N/A 361841AS8 1065000.00000000 PA USD 1157520.81000000 0.100899577084 Long DBT CORP US N 2 2033-12-01 Fixed 6.75000000 N N N N N N GOGO INTERMEDIATE HOLDIN N/A 38046JAB0 464000.00000000 PA USD 425430.00000000 0.037084177414 Long LON CORP US N 2 2028-04-28 Variable 7.58058000 N N N N N N GSAT Trust 2025-BMF N/A 36271XAG8 1000000.00000000 PA USD 1000446.60000000 0.087207623365 Long ABS-MBS USGSE US Y 2 2040-07-15 Variable 6.25012000 N N N N N N VoltaGrid LLC 254900R5BEUGIKK1FM03 92874BAA3 840000.00000000 PA USD 832226.42000000 0.072544089999 Long DBT CORP US Y 2 2030-11-01 Fixed 7.37500000 N N N N N N Holdco II SAS 9695009BGMXB527HV965 449691AG9 1200000.00000000 PA USD 1236783.60000000 0.107808810958 Long DBT CORP FR Y 2 2032-04-15 Fixed 7.00000000 N N N N N N AES Andes SA 549300IF4IFG0FS0RM26 00111VAC1 1925000.00000000 PA USD 2014300.75000000 0.175583965351 Long DBT CORP CL Y 2 2055-06-10 Fixed 8.15000000 N N N N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361AD2 4043000.00000000 PA USD 4191547.91000000 0.365371756426 Long DBT CORP CA Y 2 2054-10-15 Fixed 7.20000000 N N N N N N CQP Holdco LP / BIP-V Chinook Holdco LLC N/A 12657NAB6 700000.00000000 PA USD 750028.30000000 0.065378987244 Long DBT CORP US Y 2 2033-12-15 Fixed 7.50000000 N N N N N N GO Residential Real Estate Investment Trust N/A 36272H107 178234.00000000 NS USD 2088902.48000000 0.182086900712 Long EC CORP CA N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 1905793.68000000 PA USD 1895788.26000000 0.165253386396 Long LON CORP US N 2 2030-02-06 Variable 5.96610000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 02090DAD0 1500000.00000000 PA USD 1438022.85000000 0.125350573527 Long DBT CORP LU Y 2 2032-04-15 Fixed 6.50000000 N N N N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 236771.00000000 NS USD 6113427.22000000 0.532899465571 Long EC CORP US N 1 N N N Waypoint REIT Ltd 5493003CS5K82RREKA54 Q95666105 1071820.00000000 NS 1820196.51000000 0.158664152284 Long EC CORP AU N 2 N N N Nexus Industrial REIT N/A 65344U101 57087.00000000 NS 328576.23000000 0.028641560791 Long EC CORP CA N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 E42807110 145773.00000000 NS 2598661.35000000 0.226521915577 Long EC CORP ES N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CE1 2580000.00000000 PA USD 2556961.58000000 0.222887001093 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 Y1100L160 894939.00000000 NS 1661046.89000000 0.144791287786 Long EC CORP SG N 2 N N N AmeriTex HoldCo Intermediate LLC N/A 030727AB7 1000000.00000000 PA USD 1053654.00000000 0.091845642925 Long DBT CORP US Y 2 2033-08-15 Fixed 7.62500000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 72410.00000000 NS USD 13403815.10000000 1.168393054560 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAR6 4844000.00000000 PA USD 5041644.89000000 0.439473599799 Long DBT CORP US N 2 2054-11-30 Fixed 6.95000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896845 39358.00000000 NS USD 911137.70000000 0.079422683205 Long EP CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 2813.00000000 NS USD 194181.39000000 0.016926538131 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBQ3 4736000.00000000 PA USD 4928008.14000000 0.429568032730 Long DBT CORP US N 2 2055-03-15 Fixed 6.50000000 N N N N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 G9283N101 490691.00000000 NS 3694319.51000000 0.322029006265 Long EC CORP GB N 2 N N N Antero Midstream Partners LP / Antero Midstream Finance Corp N/A 03690AAM8 2000000.00000000 PA USD 2012078.00000000 0.175390211137 Long DBT CORP US Y 2 2033-10-15 Fixed 5.75000000 N N N N N N Segro PLC 213800XC35KGM9NFC641 G80277141 155109.00000000 NS 1502715.54000000 0.130989750814 Long EC CORP GB N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 E526LK101 186526.00000000 NS 5211696.71000000 0.454296794831 Long EC CORP ES Y 2 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504KAA5 1987000.00000000 PA USD 2310789.60000000 0.201428511140 Long DBT CORP FR Y 2 N/A Fixed 9.12500000 N N N N N N Light & Wonder International Inc RLTHESQ0RNFQJWPBJN60 531968AB1 1250000.00000000 PA USD 1265497.30000000 0.110311746682 Long DBT CORP US Y 2 2033-10-01 Fixed 6.25000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 245914.00000000 NS USD 11762066.62000000 1.025283983967 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 523333.00000000 NS USD 9911927.02000000 0.864009731638 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587404 34881.00000000 NS USD 753778.41000000 0.065705879434 Long EP CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460W578 69361.00000000 NS USD 1317859.00000000 0.114876047677 Long EP CORP US N 1 N N N Carmila SA 222100P6D3QKU33LZQ72 F1387K266 193449.00000000 NS 3859147.26000000 0.336396825938 Long EC CORP FR N 2 N N N Hilton Domestic Operating Co Inc 5493003EG7H0N1E4XV50 432833AR2 780000.00000000 PA USD 802453.08000000 0.069948786840 Long DBT CORP US Y 2 2033-03-15 Fixed 5.87500000 N N N N N N Alpha Generation LLC 254900K5V62L4YGVKF49 02073LAC5 1510000.00000000 PA USD 1523555.27000000 0.132806322858 Long DBT CORP US Y 2 2034-01-15 Fixed 6.25000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 500000.00000000 PA USD 485491.17000000 0.042319631153 Long DBT CORP IE Y 2 2027-11-15 Fixed 6.62500000 N N N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 5926.00000000 NS USD 597340.80000000 0.052069417305 Long EC CORP US N 1 N N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 82621K102 711024.00000000 NS 10583381.53000000 0.922539544239 Long EC CORP CA N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284VAQ4 3270000.00000000 PA USD 3297359.11000000 0.287426486696 Long DBT CORP US Y 2 2033-01-15 Fixed 6.25000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAR0 1270000.00000000 PA USD 1294751.04000000 0.112861756987 Long DBT CORP US N 2 2034-04-01 Fixed 5.15000000 N N N N N N Capital Power Corp 549300QRKTEXGXYVPO80 14042M102 118527.00000000 NS 5056104.22000000 0.440734000708 Long EC CORP CA N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCK9 3575000.00000000 PA USD 3640808.60000000 0.317364530134 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 1126000.00000000 PA USD 1132462.11000000 0.098715242936 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N EUSHI Finance Inc N/A 29882DAB9 1463000.00000000 PA USD 1537978.05000000 0.134063537752 Long DBT CORP US N 2 2054-12-15 Fixed 7.62500000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAG3 2345000.00000000 PA USD 2316096.94000000 0.201891145035 Long DBT CORP CA N 2 2082-03-07 Fixed 5.60000000 N N N N N N Azorra Finance Ltd 254900MC1HXDAVUUP395 05480AAB1 500000.00000000 PA USD 523916.18000000 0.045669089085 Long DBT CORP KY Y 2 2031-01-15 Fixed 7.25000000 N N N N N N Telesat LLC N/A 87951YAU5 500000.00000000 PA USD 395445.00000000 0.034470424130 Long LON CORP US N 2 2026-12-07 Variable 6.83398000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587883 26675.00000000 NS USD 473214.50000000 0.041249489864 Long EP CORP US N 1 N N N STATE STR NAVIGATOR SECS L TR N/A 857509301 16030144.57000000 NS USD 16030144.57000000 1.397326764019 Long STIV RF US N 1 N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 652000.00000000 PA USD 663386.31000000 0.057826518145 Long DBT CORP US Y 2 N/A Fixed 7.00000000 N N N N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571BBC8 2890000.00000000 PA USD 2966301.78000000 0.258568651658 Long DBT CORP US Y 2 2030-04-15 Fixed 6.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 1879000.00000000 PA USD 1897340.92000000 0.165388729740 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 2951000.00000000 PA USD 2931684.82000000 0.255551136470 Long DBT CORP US N 2 2078-02-15 Fixed 5.37500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 3166000.00000000 PA USD 3160581.07000000 0.275503723605 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N LondonMetric Property PLC 213800OCERWWPQDURL87 G5689W109 3566611.00000000 NS 9092892.46000000 0.792615558844 Long EC CORP GB N 2 N N N STATE STREET BANK AND TRUST COMPANY N/A 85748R009 7275000.00000000 PA USD 7275000.00000000 0.634152247588 Long RA CORP US N 2 Repurchase N 3.78000000 2026-01-02 7390400.00000000 USD 7420563.99000000 USD UST N N N EchoStar Corp 549300EE20907QZ9GT38 278768AA4 1000000.00000000 PA USD 1024468.59000000 0.089301588856 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N BIP Bermuda Holdings I Ltd 549300Y8SLOLKXX0MZ44 05554M100 49883.00000000 NS USD 824565.99000000 0.071876340322 Long EP CORP BM N 1 N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 3230000.00000000 PA USD 3302904.33000000 0.287909856280 Long DBT CORP US Y 2 2030-06-15 Fixed 6.37500000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 13134MBW2 2500000.00000000 PA USD 2502637.50000000 0.218151641996 Long LON CORP US N 2 2031-01-31 Variable 5.46610000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAW5 2947000.00000000 PA USD 2980445.50000000 0.259801541256 Long DBT CORP CA N 2 2078-03-01 Fixed 6.25000000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAB4 2274000.00000000 PA USD 2276783.38000000 0.198464233360 Long DBT CORP CA N 2 2076-08-15 Fixed 5.87500000 N N N N N N Vornado Realty Trust N/A 929042828 171808.00000000 NS USD 2912145.60000000 0.253847928185 Long EP CORP US N 1 N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AX2 1825000.00000000 PA USD 1899299.27000000 0.165559436551 Long DBT CORP US N 2 2035-06-29 Fixed 5.60000000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAE8 2275000.00000000 PA USD 2257892.23000000 0.196817516490 Long DBT CORP CA N 2 2079-09-15 Fixed 5.50000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J851 825504.00000000 NS USD 5299735.68000000 0.461971036852 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 G4587L109 491232.00000000 NS USD 3412450.67000000 0.297458867651 Long EC CORP SG N 2 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 50442.00000000 NS USD 7006898.22000000 0.610782165613 Long EC CORP US N 1 N N N MGM Resorts International N/A N/A 2000000.00000000 PA USD 2060610.36000000 0.179620713566 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N BX Commercial Mortgage Trust 2021-21M N/A 05609CAN7 980000.00000000 PA USD 979558.12000000 0.085386801847 Long ABS-MBS CORP US Y 2 2036-10-15 Variable 6.60748000 N N N N N N Natixis Commercial Mortgage Se N/A 63875FAN6 1300000.00000000 PA USD 907021.57000000 0.079063885529 Long ABS-MBS CORP US Y 2 2036-07-15 Variable 8.08000000 N N N N N N WCORE Commercial Mortgage Trust 2024-CORE N/A 951913AE2 1050000.00000000 PA USD 1057098.21000000 0.092145870212 Long ABS-MBS USGSE US Y 2 2041-11-15 Variable 5.99131000 N N N N N N Link REIT 529900XUE70U36QX5M62 Y5281M111 146743.00000000 NS 655210.22000000 0.057113819059 Long EC CORP HK N 2 N N N Digicel International Finance Ltd / Difl US LLC N/A 25381MAA5 650000.00000000 PA USD 674340.67000000 0.058781395398 Long DBT CORP N/A Y 2 2032-08-01 Fixed 8.62500000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74843PAB6 500000.00000000 PA USD 522145.59000000 0.045514749067 Long DBT CORP US Y 2 2033-03-01 Fixed 6.75000000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 92840MAD4 4981000.00000000 PA USD 5488020.97000000 0.478383619648 Long DBT CORP US Y 2 N/A Fixed 8.87500000 N N N N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 79497.00000000 NS 4377533.25000000 0.381583855585 Long EC CORP CA N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 EP0585729 66459.00000000 NS USD 883904.70000000 0.077048818166 Long EP CORP BM N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704LAG9 1500000.00000000 PA USD 1590576.18000000 0.138648448042 Long DBT CORP US Y 2 2033-06-15 Fixed 7.25000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BT5 4343000.00000000 PA USD 4417393.42000000 0.385058414539 Long DBT CORP US N 2 2054-10-01 Fixed 6.40000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 2000000.00000000 PA USD 1700548.66000000 0.148234605480 Long DBT CORP US Y 2 2034-01-15 Fixed 4.25000000 N N N N N Wynn Resorts Finance LLC / Wynn Resorts Capital Corp N/A 983133AD1 1655000.00000000 PA USD 1692197.40000000 0.147506637054 Long DBT CORP US Y 2 2033-03-15 Fixed 6.25000000 N N N N N N BX Trust N/A 12434CAN4 1113571.34000000 PA USD 1110004.46000000 0.096757638919 Long ABS-MBS CORP US Y 2 2034-09-15 Variable 2.91100000 N N N N N N Orix JREIT Inc 353800WVNTBIU65TA247 J8996L102 770.00000000 NS 521939.12000000 0.045496751347 Long EC CORP JP N 2 N N N Essex Portfolio LP 5493003GN3O58H286O74 29717PBA4 2390000.00000000 PA USD 2475478.80000000 0.215784253591 Long DBT CORP US N 2 2034-04-01 Fixed 5.50000000 N N N N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 J27544105 1455.00000000 NS 1151177.69000000 0.100346655599 Long EC CORP JP N 2 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 92651.00000000 NS USD 3398438.68000000 0.296237460785 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745200 153547.00000000 NS USD 3086294.70000000 0.269028277763 Long EP CORP US N 1 N N N Italgas SpA 815600F25FF44EF1FA76 T6R89Z103 51914.00000000 NS 579027.56000000 0.050473076094 Long EC CORP IT N 2 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 59236.00000000 NS USD 2717155.32000000 0.236850880168 Long EC CORP US N 1 N N N ARDN 2025-ARCP Mortgage Trust N/A 039961AJ6 1000000.00000000 PA USD 1004061.70000000 0.087522746910 Long ABS-MBS USGSE US Y 2 2035-06-15 Variable 8.25012000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C501 88178.00000000 NS USD 2201804.66000000 0.191928436273 Long EP CORP US N 1 N N N Sdcl Efficiency Income Trust PLC 213800ZPSC7XUVD3NL94 G7T96H104 1558473.00000000 NS 1100790.10000000 0.095954435194 Long EC RF GB N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDV8 8270000.00000000 PA USD 8521879.39000000 0.742841095374 Long DBT CORP US N 2 2055-05-15 Fixed 6.62500000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868822 164970.00000000 NS USD 3376935.90000000 0.294363091539 Long EP CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Y5759Q107 884482.00000000 NS 906386.93000000 0.079008564789 Long EC CORP SG N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587EB9 3436000.00000000 PA USD 3586086.85000000 0.312594506663 Long DBT CORP US N 2 2055-03-15 Fixed 6.37500000 N N N N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 200685.00000000 NS USD 3614336.85000000 0.315057022264 Long EC CORP US N 1 N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 2010000.00000000 PA USD 1982430.24000000 0.172805854623 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N Directv Financing LLC N/A 254945AA6 1370000.00000000 PA USD 1386157.81000000 0.120829565735 Long DBT CORP US Y 2 2030-02-01 Fixed 8.87500000 N N N N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870205 158753.00000000 NS USD 3341750.65000000 0.291296039254 Long EP CORP US N 1 N N N COMM Mortgage Trust N/A 12591YAG0 200000.00000000 PA USD 93538.00000000 0.008153585283 Long ABS-MBS CORP US Y 2 2047-06-10 Variable 4.76656000 N N N N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892804 78370.00000000 NS USD 1563481.50000000 0.136286640177 Long EP CORP US N 1 N N N USA Compression Partners LP / USA Compression Finance Corp N/A 91740PAG3 1550000.00000000 PA USD 1604422.59000000 0.139855421516 Long DBT CORP US Y 2 2029-03-15 Fixed 7.12500000 N N N N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 22980.00000000 NS USD 2908808.40000000 0.253557028819 Long EC CORP US N 1 N N N NCL Corp Ltd UNZWILHE4KMRP9K2L524 62886HBY6 1500000.00000000 PA USD 1494324.62000000 0.130258325278 Long DBT CORP BM Y 2 2031-01-15 Fixed 5.87500000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 65342QAM4 2000000.00000000 PA USD 2049222.00000000 0.178628005100 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N N Engie SA LAXUQCHT4FH58LRZDY46 F7629A107 165661.00000000 NS 4351804.64000000 0.379341126257 Long EC CORP FR N 2 N N N Smartstop Self Storage REIT Inc 549300EC266625K12S42 83192D402 103331.00000000 NS USD 3197061.14000000 0.278683643657 Long EC CORP US N 1 N N N KITE REALTY GROUP LP 549300X6R2GYI8Y3OD81 49803XAA1 1835000.00000000 PA USD 1831923.40000000 0.159686369968 Long DBT CORP US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2025-B33RP N/A 95004RAG1 535000.00000000 PA USD 535246.53000000 0.046656740895 Long ABS-MBS USGSE US Y 2 2042-08-15 Variable 6.85000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAD3 1000000.00000000 PA USD 1033072.43000000 0.090051574351 Long DBT CORP US Y 2 2032-02-01 Fixed 9.87500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 400000.00000000 PA USD 396194.35000000 0.034535743990 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N Pennon Group PLC 213800V1CCTS41GWH423 G8295T239 745035.00000000 NS 5280446.24000000 0.460289601562 Long EC CORP GB N 2 N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAC2 572000.00000000 PA USD 571955.16000000 0.049856584224 Long DBT CORP CA N 2 2077-03-15 Fixed 5.30000000 N N N N N N Montea NV 5493006K5LQDD0GK1T60 B6214F103 62991.00000000 NS 5409132.62000000 0.471507025220 Long EC CORP BE N 2 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 Y2642S101 3743376.00000000 NS 6776978.33000000 0.590740349117 Long EC CORP SG N 2 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849889 153061.00000000 NS USD 3606117.16000000 0.314340522623 Long EP CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 198730.00000000 NS USD 8811688.20000000 0.768103350801 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T868 87565.00000000 NS USD 2128705.15000000 0.185556447467 Long EP CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 F5879X108 31643.00000000 NS 4451634.41000000 0.388043156913 Long EC CORP FR N 2 N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334440 57922.00000000 NS USD 1297452.80000000 0.113097265877 Long EP CORP US N 1 N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAW7 1270000.00000000 PA USD 1325705.55000000 0.115560021192 Long DBT CORP US N 2 2032-02-15 Fixed 5.30000000 N N N N N N BLP Commercial Mortgage Trust N/A 05556WAE6 400000.00000000 PA USD 401363.16000000 0.034986302407 Long ABS-MBS CORP US Y 2 2042-12-15 Variable 5.80012000 N N N N N N RLJ Lodging Trust N/A 74965L200 21577.00000000 NS USD 537267.30000000 0.046832888776 Long EP CORP US N 1 N N N RHP Hotel Properties LP / RHP Finance Corp N/A 749571AL9 810000.00000000 PA USD 842024.97000000 0.073398216804 Long DBT CORP US Y 2 2033-06-15 Fixed 6.50000000 N N N N N N MHP Commercial Mortgage Trust 2025-MHIL2 N/A 59317DAG0 650000.00000000 PA USD 651718.08000000 0.056809413776 Long ABS-MBS USGSE US Y 2 2040-09-15 Variable 6.40012000 N N N N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 726503105 232374.00000000 NS USD 4173437.04000000 0.363793055544 Long EC CORP US N 1 N N N LONG RIDGE ENERGY LLC 984500764EC9AZ2FC764 BL4986818 992500.00000000 PA USD 984435.94000000 0.085811995045 Long LON CORP US N 2 2032-02-19 Variable 8.17194000 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 BL4810570 2970000.00000000 PA USD 2975568.75000000 0.259376441328 Long LON CORP US N 2 2031-12-15 Variable 6.23525000 N N N N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 2700000.00000000 PA USD 2635635.51000000 0.229744904809 Long DBT CORP US Y 2 2029-04-15 Fixed 5.25000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAQ6 3174000.00000000 PA USD 3332552.06000000 0.290494210179 Long DBT CORP US N 2 2054-12-01 Fixed 7.12500000 N N N N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 Y4724S108 4017438.00000000 NS 1530055.05000000 0.133372900191 Long EC CORP SG N 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BW8 1211000.00000000 PA USD 1236219.78000000 0.107759663505 Long DBT CORP US N 2 2056-04-01 Fixed 6.37500000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 167281.00000000 NS USD 8293791.98000000 0.722959013766 Long EC CORP US N 1 N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAU1 500000.00000000 PA USD 527660.10000000 0.045995441701 Long DBT CORP US Y 2 2033-03-15 Fixed 6.75000000 N N N N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879QAQ2 590000.00000000 PA USD 599593.40000000 0.052265773505 Long DBT CORP US Y 2 2030-07-15 Fixed 5.62500000 N N N N N N SCG Commercial Mortgage Trust 2025-FLWR N/A 78438AAE5 1000000.00000000 PA USD 1002982.00000000 0.087428630871 Long ABS-MBS CORP US Y 2 2042-08-15 Variable 5.50012000 N N N N N N Millrose Properties Inc N/A 601137AB8 1000000.00000000 PA USD 1008983.39000000 0.087951764199 Long DBT CORP US Y 2 2032-09-15 Fixed 6.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2025-AGLN N/A 94990HAE7 1000000.00000000 PA USD 1001641.40000000 0.087311772520 Long ABS-MBS USGSE US Y 2 2037-07-15 Variable 6.04165000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAC3 2885000.00000000 PA USD 2551953.98000000 0.222450495142 Long DBT CORP CA N 2 2067-05-15 Fixed 7.58970000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 88233FAK6 1984061.40000000 PA USD 1996471.70000000 0.174029830350 Long LON CORP US N 2 2030-12-20 Variable 5.46610000 N N N N N N Lineage Inc N/A 53566V106 3642.00000000 NS USD 127470.00000000 0.011111393402 Long EC CORP US N 1 N N N TransMontaigne Partners LLC N/A 89377AAA3 1250000.00000000 PA USD 1261982.50000000 0.110005366157 Long DBT CORP US Y 2 2030-06-15 Fixed 8.50000000 N N N N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 J32922106 2949.00000000 NS 3309822.16000000 0.288512874485 Long EC CORP JP N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BY5 4630000.00000000 PA USD 4760890.10000000 0.415000571469 Long DBT CORP US N 2 2055-06-01 Fixed 6.50000000 N N N N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 750736.00000000 NS USD 13040284.32000000 1.136704551302 Long EC CORP US N 1 N N N Granite Real Estate Investment Trust 549300A6I7CLE0ZC0396 387437205 21080.00000000 NS 1254924.63000000 0.109390140847 Long EC CORP CA N 1 N N N Vornado Realty Trust N/A 929042844 172273.00000000 NS USD 3044063.91000000 0.265347074959 Long EP CORP US N 1 N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 1715000.00000000 PA USD 1689637.55000000 0.147283498273 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 G92755100 70960.00000000 NS 1140073.67000000 0.099378732680 Long EC CORP GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 G6S9A7120 833843.00000000 NS 12789882.89000000 1.114877385717 Long EC CORP GB N 2 N N N Windstream Services LLC / Windstream Escrow Finance Corp N/A 97381AAA0 1385000.00000000 PA USD 1453930.85000000 0.126737253108 Long DBT CORP US Y 2 2031-10-01 Fixed 8.25000000 N N N N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 8235.00000000 NS USD 779195.70000000 0.067921471404 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 975000.00000000 PA USD 1040768.63000000 0.090722442052 Long DBT CORP US N 2 2054-05-15 Fixed 8.00000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AM3 1000000.00000000 PA USD 937776.89000000 0.081744786602 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N Public Storage 254900GLQZAD4N7N5Q19 74460W594 23748.00000000 NS USD 443137.68000000 0.038627732750 Long EP CORP US N 1 N N N NTT DC REIT N/A Y642JH104 5170610.00000000 NS USD 5268944.66000000 0.459287023857 Long EC CORP SG N 2 N N N Brookfield Infrastructure Finance ULC N/A 11276B109 26883.00000000 NS USD 437924.07000000 0.038173269177 Long EP CORP CA N 1 N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 1113095.24000000 PA USD 1136784.13000000 0.099091987774 Long DBT CORP KY Y 2 2028-02-01 Fixed 8.37500000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298CM3 1000000.00000000 PA USD 1023278.00000000 0.089197806681 Long DBT CORP US Y 2 2033-06-30 Fixed 6.87500000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAC2 750000.00000000 PA USD 789498.61000000 0.068819562611 Long DBT CORP US Y 2 2032-04-01 Fixed 8.37500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BS7 2689000.00000000 PA USD 2766394.80000000 0.241143021324 Long DBT CORP US N 2 2054-10-01 Fixed 6.87500000 N N N N N N Sirius Real Estate Ltd 213800NURUF5W8QSK566 G8187C104 3124095.00000000 NS 4055313.81000000 0.353496407874 Long EC CORP GB N 1 N N N Harvest Midstream I LP 549300DW5M17KJOXCY66 417558AB9 1000000.00000000 PA USD 1042384.00000000 0.090863251745 Long DBT CORP US Y 2 2032-05-15 Fixed 7.50000000 N N N N N N HKT Trust & HKT Ltd N/A Y3R29Z107 1208082.00000000 NS 1788877.04000000 0.155934074993 Long EC CORP HK N 2 N N N Primaris Real Estate Investment Trust 549300WUM45OXSEVOT03 74167K109 504467.00000000 NS 5729948.29000000 0.499472108133 Long EC CORP CA N 1 N N N NA Rail Hold Co LLC 549300WBUJ0EQ32JFK65 N/A 2985000.00000000 PA USD 3014850.00000000 0.262800536583 Long LON CORP US N 2 2032-03-08 Variable 6.73844000 N N N N N N Derwent London PLC 213800BXKQ9KZNUR1M61 G27300105 66424.00000000 NS 1549630.37000000 0.135079255267 Long EC CORP GB N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCG8 4911000.00000000 PA USD 5154478.74000000 0.449309179123 Long DBT CORP US N 2 2054-09-01 Fixed 6.45000000 N N N N N N LBA Trust 2024-7IND N/A 52109XAL2 758190.22000000 PA USD 760990.82000000 0.066334575793 Long ABS-MBS USGSE US Y 2 2041-10-15 Variable 6.39112000 N N N N N N Arbor Realty Collateralized Loan Obligation Ltd N/A 03881UAA9 1000000.00000000 PA USD 1003568.15000000 0.087479724801 Long ABS-MBS CORP US Y 2 2041-01-20 Variable 5.65890000 N N N N N N Western Midstream Partners LP N/A 958669103 82924.00000000 NS USD 3275498.00000000 0.285520882291 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579AW2 1310000.00000000 PA USD 1312704.36000000 0.114426724441 Long DBT CORP US N 2 2035-12-15 Fixed 5.40000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377DC3 4000000.00000000 PA USD 4040680.00000000 0.352220797771 Long DBT CORP US Y 2 2034-01-15 Fixed 5.75000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 134390.00000000 NS USD 7873910.10000000 0.686358458725 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 11122.00000000 NS USD 1448306.84000000 0.126247015503 Long EC CORP US N 1 N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 1975000.00000000 PA USD 1897784.49000000 0.165427395157 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAS4 3187000.00000000 PA USD 3157943.48000000 0.275273808329 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAC3 1500000.00000000 PA USD 1586004.21000000 0.138249915389 Long DBT CORP US Y 2 2032-05-01 Fixed 7.25000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 1305000.00000000 PA USD 1360710.45000000 0.118611352602 Long DBT CORP US Y 2 2031-06-01 Fixed 7.12500000 N N N N N N Enav SpA 81560048ECF8D2059980 T3R4KN103 365149.00000000 NS 2017952.24000000 0.175902260965 Long EC CORP IT Y 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 T6032P102 893686.00000000 NS 8270342.04000000 0.720914913126 Long EC CORP IT Y 2 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBP9 2575000.00000000 PA USD 2794547.08000000 0.243597018800 Long DBT CORP CA N 2 2083-01-15 Fixed 7.62500000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 1500000.00000000 PA USD 1454170.80000000 0.126758169236 Long DBT CORP US Y 2 2030-04-15 Fixed 4.75000000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 41068XAG5 1076000.00000000 PA USD 1124484.56000000 0.098019850323 Long DBT CORP US N 2 2056-06-01 Fixed 8.00000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AD5 2585000.00000000 PA USD 2601036.38000000 0.226728943840 Long DBT CORP US N 2 2032-10-01 Fixed 4.80000000 N N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAE3 1665000.00000000 PA USD 1718371.96000000 0.149788239261 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 615000.00000000 PA USD 618610.05000000 0.053923430046 Long DBT CORP US Y 2 2027-08-15 Fixed 5.87500000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 13801.00000000 NS USD 1780052.98000000 0.155164893208 Long EC CORP US N 1 N N N MTN Commercial Mortgage Trust N/A 62475WAE5 300000.00000000 PA USD 300631.41000000 0.026205647332 Long ABS-MBS CORP US Y 2 2039-03-15 Variable 3.67295000 N N N N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 263230.00000000 NS USD 8270686.60000000 0.720944947971 Long EC CORP US N 1 N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 861932AA9 1500000.00000000 PA USD 1587444.00000000 0.138375420002 Long DBT CORP US Y 2 2032-03-15 Fixed 7.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 1049894.00000000 NS USD 17312752.06000000 1.509129983614 Long EC CORP US N 1 N N N MILE Trust 2025-STNE N/A 59918AAC8 1000000.00000000 PA USD 1002322.60000000 0.087371151834 Long ABS-MBS USGSE US Y 2 2042-07-15 Variable 5.45012000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAJ6 1640000.00000000 PA USD 1694389.34000000 0.147697705601 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 1000000.00000000 PA USD 995323.70000000 0.086761066863 Long DBT CORP US Y 2 2031-09-01 Fixed 6.00000000 N N N N N N Sequoia Economic Infrastructure Income Fund Ltd 2138006OW12FQHJ6PX91 N/A 1265310.00000000 NS 1345705.70000000 0.117303408144 Long EC RF GB N 2 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 Y0205X103 670104.00000000 NS 1473271.14000000 0.128423120926 Long EC CORP SG N 2 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F663 92050.00000000 NS USD 4765428.50000000 0.415396177869 Long EP CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331859 33686.00000000 NS USD 712122.04000000 0.062074748071 Long EP CORP US N 1 N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAS3 860000.00000000 PA USD 886105.02000000 0.077240617186 Long DBT CORP US N 2 2034-03-15 Fixed 5.10000000 N N N N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 48117.00000000 NS USD 395521.74000000 0.034477113455 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 119307.00000000 NS USD 4301017.35000000 0.374914064525 Long EC CORP US N 1 N N N Genesee & Wyoming Inc G617XSG94Z7G0RMW3L02 37156QAZ9 1212719.28000000 PA USD 1214035.08000000 0.105825852183 Long LON CORP US N 2 2031-04-10 Variable 5.42194000 N N N N N N CommScope LLC 549300Z6K4JXMFE8QY54 BL4902708 750000.00000000 PA USD 752385.00000000 0.065584417704 Long LON CORP US N 2 2029-12-17 Variable 8.46610000 N N N N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 G9101W101 1609296.00000000 NS 3288502.63000000 0.286654478902 Long EC CORP GB N 2 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V803 84312.00000000 NS USD 1576634.40000000 0.137433161290 Long EP CORP US N 1 N N N SCE Trust VII N/A 783892201 44931.00000000 NS USD 1135855.68000000 0.099011056001 Long EP CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255AY0 1200000.00000000 PA USD 1321514.40000000 0.115194684121 Long DBT CORP US Y 2 2030-06-01 Fixed 10.00000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 160081.00000000 NS USD 11604271.69000000 1.011529206026 Long EC CORP US N 1 N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 431282AV4 1270000.00000000 PA USD 1269048.01000000 0.110621257435 Long DBT CORP US N 2 2033-01-15 Fixed 5.35000000 N N N N N N Millrose Properties Inc N/A 601137AA0 1500000.00000000 PA USD 1534836.00000000 0.133789649358 Long DBT CORP US Y 2 2030-08-01 Fixed 6.37500000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 34858.00000000 NS USD 1739414.20000000 0.151622463837 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V704 124599.00000000 NS USD 2373610.95000000 0.206904566164 Long EP CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 103656.00000000 NS USD 2914806.72000000 0.254079894539 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460W628 71720.00000000 NS USD 1384913.20000000 0.120721074707 Long EP CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAU0 2358000.00000000 PA USD 2372851.13000000 0.206838333647 Long DBT CORP US N 2 2056-05-15 Fixed 5.62500000 N N N N N N Public Storage 254900GLQZAD4N7N5Q19 74460W537 67287.00000000 NS USD 1102833.93000000 0.096132593185 Long EP CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 7142.00000000 NS USD 823544.02000000 0.071787256532 Long EC CORP US N 1 N N N South Bow Canadian Infrastructure Holdings Ltd 2549004FYUSYLPBT1G26 836720AG7 1405000.00000000 PA USD 1464532.66000000 0.127661399038 Long DBT CORP CA N 2 2055-03-01 Fixed 7.62500000 N N N N N N BX Trust 2025-LUNR N/A 05594CAG9 887680.30000000 PA USD 892168.77000000 0.077769186353 Long ABS-MBS USGSE US Y 2 2040-06-15 Variable 5.75012000 N N N N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 J38684106 3596.00000000 NS 3640278.64000000 0.317318334213 Long EC CORP JP N 2 N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919VAC9 2709697.00000000 PA USD 2574212.15000000 0.224390710748 Long DBT CORP US Y 2 2030-03-09 Fixed 9.25000000 N N N N N N Clarios Global LP / Clarios US Finance Co N/A 18060TAD7 900000.00000000 PA USD 939429.00000000 0.081888798872 Long DBT CORP N/A Y 2 2030-02-15 Fixed 6.75000000 N N N N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 152539.00000000 NS USD 3091965.53000000 0.269522596607 Long EC CORP US N 1 N N N Kodiak Gas Services LLC 549300ZQBRWEUOVOM131 50012LAD6 500000.00000000 PA USD 510606.43000000 0.044508895562 Long DBT CORP US Y 2 2033-10-01 Fixed 6.50000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAG2 2280000.00000000 PA USD 2354313.57000000 0.205222438755 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892887 100413.00000000 NS USD 1936966.77000000 0.168842863326 Long EP CORP US N 1 N N N ContourGlobal Power Holdings SA 549300O5AGIFK0PQ1516 21220LAB9 1270000.00000000 PA USD 1309509.70000000 0.114148250102 Long DBT CORP LU Y 2 2030-02-28 Fixed 6.75000000 N N N N N N DBR Land Holdings LLC N/A 24024BAA5 3000000.00000000 PA USD 3068640.00000000 0.267489340624 Long DBT CORP US Y 2 2030-12-01 Fixed 6.25000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 3315000.00000000 PA USD 3220806.93000000 0.280753533155 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N Gecina SA 9695003E4MMA10IBTR26 F4268U171 36449.00000000 NS 3461656.87000000 0.301748107833 Long EC CORP FR N 2 N N N Public Storage 254900GLQZAD4N7N5Q19 74460W669 28481.00000000 NS USD 574176.96000000 0.050050255628 Long EP CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V886 101354.00000000 NS USD 1791938.72000000 0.156200957639 Long EP CORP US N 1 N N N CT Real Estate Investment Trust 549300QXEHJXT6D53X16 126462100 245049.00000000 NS 2904773.76000000 0.253205334521 Long EC CORP CA N 1 N N N Star Asia Investment Corp N/A J76639103 6391.00000000 NS 2515524.24000000 0.219274962290 Long EC CORP JP N 2 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R737 125852.00000000 NS USD 2542210.40000000 0.221601160000 Long EP CORP US N 1 N N N Hill Top Energy Center LLC 254900T9DLAA1Y7RBS04 BL5123817 1301644.67000000 PA USD 1315747.99000000 0.114692033693 Long LON CORP US N 2 2032-06-28 Variable 6.92194000 N N N N N N Sunrise Financing Partnership 213800DXWIS9KORQ3X94 BL4990554 2000000.00000000 PA USD 2009610.00000000 0.175175078800 Long LON CORP US N 2 2032-02-17 Variable 6.69122000 N N N N N N Severn Trent PLC 213800RPBXRETY4A4C59 G8056D159 45245.00000000 NS 1698998.07000000 0.148099442575 Long EC CORP GB N 2 N N N BX Trust N/A 05610FAD9 1206000.00000000 PA USD 1205553.06000000 0.105086485578 Long ABS-MBS CORP US Y 2 2039-01-17 Variable 5.84012000 N N N N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 80088.00000000 NS USD 4514560.56000000 0.393528347216 Long EC CORP US N 1 N N N Brookfield BRP Holdings Canada Inc 549300NSPD7QJ50GZW26 11259P109 81264.00000000 NS USD 1249840.32000000 0.108946948186 Long EP CORP CA N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 100729.00000000 NS USD 6349956.16000000 0.553517384323 Long EC CORP US N 1 N N N CITGO Petroleum Corp YX52P86PXMLYDOTUQ225 17302XAN6 1000000.00000000 PA USD 1039824.00000000 0.090640099889 Long DBT CORP US Y 2 2029-01-15 Fixed 8.37500000 N N N N N N Capitaland India Trust N/A Y0259C104 778881.00000000 NS 738639.02000000 0.064386198582 Long EC CORP SG N 2 N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDE7 3894000.00000000 PA USD 4019569.82000000 0.350380650954 Long DBT CORP US N 2 2055-08-15 Fixed 6.37500000 N N N N N N DBGS 2024-SBL N/A 23306QAC9 1000000.00000000 PA USD 1002163.10000000 0.087357248428 Long ABS-MBS USGSE US Y 2 2034-08-15 Variable 7.06190000 N N N N N N BX Trust 2024-FNX N/A 05593TAJ7 598176.34000000 PA USD 600799.58000000 0.052370914640 Long ABS-MBS USGSE US Y 2 2041-11-15 Variable 6.60297000 N N N N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002509 35129.00000000 NS USD 766514.78000000 0.066816092171 Long EP CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587842 283900.00000000 NS USD 14297204.00000000 1.246268598053 Long EP CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R687 26641.00000000 NS USD 1560363.37000000 0.136014836857 Long EP CORP US N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 G2178K100 251157.00000000 NS 1861131.10000000 0.162232367027 Long EC CORP HK N 2 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 467674.00000000 NS USD 12856358.26000000 1.120671956891 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460W552 63214.00000000 NS USD 1169459.00000000 0.101940213513 Long EP CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDU0 3203000.00000000 PA USD 3468051.45000000 0.302305515020 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331826 32405.00000000 NS USD 552505.25000000 0.048161160974 Long EP CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587800 31714.00000000 NS USD 641891.36000000 0.055952831429 Long EP CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082605 74470.00000000 NS USD 1347907.00000000 0.117495292589 Long EP CORP US N 1 N N N Lendlease Global Commercial REIT N/A Y5229U100 4487100.00000000 NS 2162559.48000000 0.188507485194 Long EC CORP SG N 2 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 Q06180105 1535087.00000000 NS 4992914.36000000 0.435225823149 Long EC CORP AU N 2 N N N Prime Healthcare Services Inc N/A 74165HAC2 1250000.00000000 PA USD 1312500.76000000 0.114408976895 Long DBT CORP US Y 2 2029-09-01 Fixed 9.37500000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAE6 3111000.00000000 PA USD 3179871.32000000 0.277185229501 Long DBT CORP US N 2 2055-06-01 Fixed 6.65000000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDV9 850000.00000000 PA USD 875154.90000000 0.076286109528 Long DBT CORP US Y 2 2033-11-15 Fixed 6.00000000 N N N N N N Crombie Real Estate Investment Trust 549300OGQML2MCFAPT83 227107109 182064.00000000 NS 2025512.57000000 0.176561285056 Long EC CORP CA N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R711 172590.00000000 NS USD 3563983.50000000 0.310667786514 Long EP CORP US N 1 N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 2000000.00000000 PA USD 1880962.92000000 0.163961080872 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868830 144462.00000000 NS USD 3448307.94000000 0.300584499041 Long EP CORP US N 1 N N N SCE Trust VIII N/A 80620A208 40585.00000000 NS USD 964705.45000000 0.084092114003 Long EP CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 18220.00000000 NS USD 1345729.20000000 0.117305456608 Long EC CORP US N 1 N N N UNITI GROUP/CSL CAPITAL N/A 91327BAA8 760000.00000000 PA USD 729840.76000000 0.063619265750 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 341546.00000000 NS USD 15263690.74000000 1.330515984779 Long EC CORP US N 1 N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAF9 1860000.00000000 PA USD 1878418.24000000 0.163739264440 Long DBT CORP US N 2 2034-10-01 Fixed 5.58400000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 EK0246109 1700000.00000000 PA 2301415.21000000 0.200611357808 Long DBT CORP FR N 2 N/A Fixed 5.87500000 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 D24914133 304552.00000000 NS 5766667.69000000 0.502672890269 Long EC CORP DE N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 603051AF0 750000.00000000 PA USD 782103.14000000 0.068174909151 Long DBT CORP AU Y 2 2031-04-01 Fixed 7.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 135575.00000000 NS USD 7235637.75000000 0.630721091670 Long EC CORP US N 1 N N N Zegona Finance PLC 254900B3KC1SS7T2TE92 98927UAA5 1934000.00000000 PA USD 2051358.99000000 0.178814283727 Long DBT CORP GB Y 2 2029-07-15 Fixed 8.62500000 N N N N N N SYCA Commercial Mortgage Trust 2025-WAG N/A 87114AAG2 1000000.00000000 PA USD 1006650.80000000 0.087748435375 Long ABS-MBS CORP US Y 2 2030-11-10 Variable 6.80637000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AC0 1000000.00000000 PA USD 1024240.03000000 0.089281665580 Long DBT CORP US Y 2 2034-01-15 Fixed 6.50000000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868855 159795.00000000 NS USD 3309354.45000000 0.288472104815 Long EP CORP US N 1 N N N BX Trust N/A 12433EAL5 500000.00000000 PA USD 500025.65000000 0.043586582790 Long ABS-MBS CORP US Y 2 2039-01-15 Variable 4.84538000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432PB5 1167000.00000000 PA USD 1224039.46000000 0.106697920920 Long DBT CORP US N 2 2053-09-15 Fixed 7.12500000 N N N N N N Holdco II SAS 9695009BGMXB527HV965 449691AF1 1945000.00000000 PA USD 2093304.31000000 0.182470602484 Long DBT CORP FR Y 2 2031-04-15 Fixed 8.50000000 N N N N N N Connect Holding II LLC 254900LCX7S2QHYUOI31 20752KAP8 500000.00000000 PA USD 437032.50000000 0.038095552184 Long LON CORP US N 2 2031-04-03 Variable 3.74000000 N N N N N N ALTAGAS LTD 2549008X5V70MOS4HM10 021361AB6 2479000.00000000 PA 1893417.41000000 0.165046722498 Long DBT CORP CA N 2 2082-08-17 Fixed 7.35000000 N N N N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J889 4704.00000000 NS USD 251664.00000000 0.021937222163 Long EP CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 122595.00000000 NS USD 5234806.50000000 0.456311245040 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331792 99697.00000000 NS USD 2481458.33000000 0.216305481411 Long EP CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 35263.00000000 NS USD 1397472.69000000 0.121815869045 Long EC CORP US N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 J17305103 1146.00000000 NS 1089373.08000000 0.094959228473 Long EC CORP JP N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAN5 4182000.00000000 PA USD 4188733.02000000 0.365126386141 Long DBT CORP CA N 2 2077-01-15 Fixed 6.00000000 N N N N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 227137.00000000 NS USD 3729589.54000000 0.325103448711 Long EC CORP US N 1 N N N Marriott Ownership Resorts Inc BW4532OH033VURR0IT68 57164PAK2 1000000.00000000 PA USD 959305.60000000 0.083621416132 Long DBT CORP US Y 2 2033-10-01 Fixed 6.50000000 N N N N N N GIBSON ENERGY INC 549300WYW5D9I3FR0643 374825AJ6 1060000.00000000 PA 770972.28000000 0.067204646624 Long DBT CORP CA N 2 2080-12-22 Fixed 5.25000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331818 33080.00000000 NS USD 567983.60000000 0.049510388526 Long EP CORP US N 1 N N N Snam SpA 8156002278562044AF79 T8578N103 619265.00000000 NS 4114935.32000000 0.358693537025 Long EC CORP IT N 2 N N N Targa Resources Corp 5493003QENHHS261UR94 87612GAE1 750000.00000000 PA USD 789535.25000000 0.068822756472 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N Wells Fargo Commercial Mortgage Trust 2025-AURA N/A 95004VAE7 600000.00000000 PA USD 599721.06000000 0.052276901460 Long ABS-MBS CORP US Y 2 2042-10-15 Variable 6.04220000 N N N N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 119185.00000000 NS USD 1923645.90000000 0.167681700487 Long EC CORP US N 1 N N N FEDERAL REALTY OP LP 549300LI6XZ51GOCJ427 313747BC0 1820000.00000000 PA USD 1865430.22000000 0.162607115702 Long DBT CORP US N 2 2028-05-01 Fixed 5.37500000 N N N N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 53219LAW9 625000.00000000 PA USD 685396.83000000 0.059745146424 Long DBT CORP US Y 2 2030-10-15 Fixed 11.00000000 N N N N N N WideOpenWest Finance LLC 54930045JY28O5B5WE54 BL4794733 500000.00000000 PA USD 456250.00000000 0.039770716558 Long LON CORP US N 2 2028-12-11 Variable 7.17311000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587867 76650.00000000 NS USD 1946910.00000000 0.169709601698 Long EP CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C308 76309.00000000 NS USD 1753580.82000000 0.152857349598 Long EP CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905AH9 795000.00000000 PA USD 810551.19000000 0.070654688511 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBA6 2278000.00000000 PA USD 2286772.94000000 0.199335010257 Long DBT CORP US N 2 2066-11-01 Variable 7.13294000 N N N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 400506101 14991.00000000 NS USD 3952077.33000000 0.344497418758 Long EC CORP MX N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C407 182003.00000000 NS USD 3898504.26000000 0.339827524221 Long EP CORP US N 1 N N N RHP Hotel Properties LP / RHP Finance Corp N/A 749571AK1 3415000.00000000 PA USD 3541646.64000000 0.308720711604 Long DBT CORP US Y 2 2032-04-01 Fixed 6.50000000 N N N N N N Enel SpA WOCMU6HCI0OJWNPRZS33 T3679P115 1272842.00000000 NS 13234161.83000000 1.153604600611 Long EC CORP IT N 2 N N N 2025-12-31 Nuveen Investment Funds, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting