1

Portfolio

of

Investments

March

31,

2026

Global

Infrastructure

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

98.1%   

530267334

COMMON

STOCKS

-

97.8%

AUSTRALIA

-

5.5%

823,969

Atlas

Arteria

Ltd

$

2,443,571

723,462

Dalrymple

Bay

Infrastructure

Ltd

2,537,774

289,195

(a)

NEXTDC

Ltd

2,312,108

2,488,053

Qube

Holdings

Ltd

8,397,872

1,422,393

Transurban

Group

13,875,217

TOTAL

AUSTRALIA

29,566,542

BELGIUM

-

1.0%

36,335

(a)

Elia

Group

S.A.

5,581,023

TOTAL

BELGIUM

5,581,023

CANADA

-

8.1%

122,395

AltaGas

Ltd

4,245,244

66,160

Brookfield

Renewable

Corp

2,635,153

69,753

Canadian

Pacific

Kansas

City

Ltd

5,486,771

335,674

Enbridge,

Inc

18,173,390

143,188

Pembina

Pipeline

Corp

6,409,544

66,606

Rockpoint

Gas

Storage,

Inc,

Class

A

1,337,770

90,086

TC

Energy

Corp

5,641,141

TOTAL

CANADA

43,929,013

FRANCE

-

4.7%

35,336

Aeroports

de

Paris

S.A.

4,316,899

255,383

Engie

S.A.

8,230,341

378,842

Getlink

SE

8,174,972

123,910

Veolia

Environnement

S.A.

4,719,237

TOTAL

FRANCE

25,441,449

GERMANY

-

2.8%

495,961

E.ON

SE

10,862,272

49,140

(a)

Fraport

AG.

Frankfurt

Airport

Services

Worldwide

4,280,879

TOTAL

GERMANY

15,143,151

GREECE

-

0.5%

65,897

GEK

TERNA

S.A.

2,591,566

TOTAL

GREECE

2,591,566

ITALY

-

2.0%

849,754

Enel

S.p.A

9,290,215

114,638

Italgas

S.p.A

1,335,417

TOTAL

ITALY

10,625,632

MEXICO

-

4.1%

87,253

Grupo

Aeroportuario

del

Centro

Norte

SAB

de

C.V.,

ADR

10,010,537

27,487

Grupo

Aeroportuario

del

Pacifico

SAB

de

C.V.,

ADR

6,785,716

16,925

Grupo

Aeroportuario

del

Sureste

SAB

de

C.V.,

ADR

5,689,000

TOTAL

MEXICO

22,485,253

NEW

ZEALAND

-

1.7%

1,504,445

Auckland

International

Airport

Ltd

6,890,297

335,055

Infratil

Ltd

2,259,240

TOTAL

NEW

ZEALAND

9,149,537

PHILIPPINES

-

0.7%

334,050

International

Container

Terminal

Services,

Inc

3,787,240

TOTAL

PHILIPPINES

3,787,240

SINGAPORE

-

1.2%

2,119,718

(a)

NTT

DC

REIT

1,948,657

882,469

SembCorp

Industries

Ltd

4,582,803

TOTAL

SINGAPORE

6,531,460

SPAIN

-

5.3%

467,373

(b)

Aena

SME

S.A.

13,786,241

661,570

Iberdrola

S.A.

15,146,084

TOTAL

SPAIN

28,932,325

Portfolio

of

Investments

March

31,

2026

(continued)

Global

Infrastructure

2

SHARES

DESCRIPTION

VALUE

UNITED

KINGDOM

-

4.3%

551,803

National

Grid

plc

$

9,314,489

283,671

Pennon

Group

plc

1,988,098

103,820

Severn

Trent

plc

4,258,033

115,058

SSE

plc

3,977,393

232,687

United

Utilities

Group

plc

4,057,170

TOTAL

UNITED

KINGDOM

23,595,183

UNITED

STATES

-

55.9%

155,850

Alliant

Energy

Corp

11,183,796

110,124

Ameren

Corp

12,104,830

183,857

American

Electric

Power

Co,

Inc

24,099,976

284,999

CenterPoint

Energy,

Inc

12,300,557

45,480

Cheniere

Energy,

Inc

12,905,405

9,546

Constellation

Energy

Corp

2,665,721

263,810

CSX

Corp

10,829,400

11,831

Digital

Realty

Trust,

Inc

2,132,065

49,820

DT

Midstream,

Inc

6,709,259

267,866

Energy

Transfer

LP

5,169,814

284,449

Entergy

Corp

31,960,690

35,146

Evergy,

Inc

2,879,160

39,400

Ferrovial

SE

2,563,224

113,026

GFL

Environmental,

Inc

4,715,445

29,136

IDACORP,

Inc

4,165,574

241,643

Kinder

Morgan,

Inc

8,102,290

287,663

NextEra

Energy,

Inc

26,718,139

360,982

NiSource,

Inc

16,843,420

41,828

NRG

Energy,

Inc

6,112,744

93,228

ONEOK,

Inc

8,426,879

265,236

PG&E

Corp

4,660,197

11,948

Republic

Services,

Inc

2,616,851

57,419

Sempra

5,579,404

46,844

Targa

Resources

Corp

11,745,196

19,784

Union

Pacific

Corp

4,799,994

23,183

Vistra

Corp

3,485,100

37,602

Waste

Connections,

Inc

6,108,069

38,741

Waste

Management,

Inc

8,902,294

220,500

Williams

Cos,

Inc

16,047,990

332,005

Xcel

Energy,

Inc

26,374,477

TOTAL

UNITED

STATES

302,907,960

TOTAL

COMMON

STOCKS

(Cost

$372,301,527)

530,267,334

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

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:

SHARES

DESCRIPTION

VALUE

1,369,068

INVESTMENT

COMPANIES

-

0.3%

308,595

3i

Infrastructure

plc

$

1,369,068

TOTAL

INVESTMENT

COMPANIES

(Cost

$1,224,371)

1,369,068

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$373,525,898)

531,636,402

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

 1.6%  

8958558

REPURCHASE

AGREEMENTS

-

1.6%

$

8,675,000

(c)

Fixed

Income

Clearing

Corporation

3

.600

%

04/01/26

8,675,000

283,558

(d)

Fixed

Income

Clearing

Corporation

1

.060

04/01/26

283,558

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$8,958,558)

8,958,558

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$8,958,558)

8,958,558

TOTAL

INVESTMENTS

(Cost

$

382,484,456

)

-

99

.7

%

540,594,960

OTHER

ASSETS

&

LIABILITIES,

NET

-  0.3%

1,720,344

NET

ASSETS

-

100%

$

542,315,304

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

$13,786,241

or

2.6%

of

Total

Investments.

(c)

Agreement

with

Fixed

Income

Clearing

Corporation,

3.600%

dated

3/31/26

to

be

repurchased

at

$8,675,868

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

11/15/55,

valued

at

$8,848,653.

(d)

Agreement

with

Fixed

Income

Clearing

Corporation,

1.060%

dated

3/31/26

to

be

repurchased

at

$283,566

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.375%

and

maturity

date

11/30/27,

valued

at

$289,312.

Portfolio

of

Investments

March

31,

2026

(continued)

Global

Infrastructure

4

Global

Infrastructure

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

389,423,638

$

140,843,696

$

–

$

530,267,334

Investment

Companies

1,369,068

–

–

1,369,068

Short-Term

Investments:

Repurchase

Agreements

–

8,958,558

–

8,958,558

Total

$

390,792,706

$

149,802,254

$

–

$

540,594,960

5

Portfolio

of

Investments

March

31,

2026

Real

Estate

Securities

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

100.1%

740737042

COMMON

STOCKS

-

100

.1

%

740737042

DATA

CENTER

REITS

-

12.0%

218,210

Digital

Realty

Trust,

Inc

$

39,323,624

50,435

Equinix,

Inc

49,438,405

TOTAL

DATA

CENTER

REITS

88,762,029

DIVERSIFIED

REITS

-

4.9%

472,958

Broadstone

Net

Lease,

Inc

8,640,943

382,727

Essential

Properties

Realty

Trust,

Inc

11,619,592

237,887

WP

Carey,

Inc

16,166,800

TOTAL

DIVERSIFIED

REITS

36,427,335

HEALTH

CARE

FACILITIES

-

1.6%

558,432

Chartwell

Retirement

Residences

8,076,811

226,316

Sienna

Senior

Living,

Inc

3,522,206

TOTAL

HEALTH

CARE

FACILITIES

11,599,017

HEALTH

CARE

REITS

-

18.3%

103,513

American

Healthcare

REIT,

Inc

4,881,673

330,412

CareTrust

REIT,

Inc

12,109,600

206,573

(a)

Janus

Living,

Inc

4,868,926

452,339

Sabra

Health

Care

REIT,

Inc

8,698,479

313,390

Ventas,

Inc

25,629,034

401,414

Welltower,

Inc

79,363,562

TOTAL

HEALTH

CARE

REITS

135,551,274

HOTEL

&

RESORT

REITS

-

0.6%

25,233

Ryman

Hospitality

Properties,

Inc

2,328,249

269,170

Sunstone

Hotel

Investors,

Inc

2,425,222

TOTAL

HOTEL

&

RESORT

REITS

4,753,471

HOTELS,

RESORTS

&

CRUISE

LINES

-

0.7%

34,042

Hyatt

Hotels

Corp

4,894,899

TOTAL

HOTELS,

RESORTS

&

CRUISE

LINES

4,894,899

INDUSTRIAL

REITS

-

14.2%

93,793

EastGroup

Properties,

Inc

17,360,146

146,286

First

Industrial

Realty

Trust,

Inc

8,462,645

344,924

Goodman

Group

6,192,595

33,273

Lineage,

Inc

1,090,024

16,785

LXP

Industrial

Trust

776,474

473,101

ProLogis,

Inc

62,534,490

133,302

Rexford

Industrial

Realty,

Inc

4,362,975

122,439

STAG

Industrial,

Inc

4,415,150

TOTAL

INDUSTRIAL

REITS

105,194,499

MULTI-FAMILY

RESIDENTIAL

REITS

-

7.5%

73,020

AvalonBay

Communities,

Inc

11,927,817

79,195

Camden

Property

Trust

7,734,184

283,107

Equity

Residential

16,745,779

59,198

Essex

Property

Trust,

Inc

14,325,916

256,111

GO

Residential

Real

Estate

Investment

Trust

2,515,010

10,710

Mid-America

Apartment

Communities,

Inc

1,307,905

62,933

Veris

Residential,

Inc

1,187,546

TOTAL

MULTI-FAMILY

RESIDENTIAL

REITS

55,744,157

OFFICE

REITS

-

2.1%

60,369

BXP,

Inc

3,133,151

60,101

Cousins

Properties,

Inc

1,356,480

212,121

Empire

State

Realty

Trust,

Inc,

Class

A

1,103,029

190,158

Highwoods

Properties,

Inc

4,071,283

166,947

SL

Green

Realty

Corp

6,167,022

TOTAL

OFFICE

REITS

15,830,965

OTHER

SPECIALIZED

REITS

-

8.3%

71,278

EPR

Properties

3,561,049

148,208

Four

Corners

Property

Trust,

Inc

3,505,119

347,949

Gaming

and

Leisure

Properties,

Inc

15,438,497

Portfolio

of

Investments

March

31,

2026

(continued)

Real

Estate

Securities

6

SHARES

DESCRIPTION

VALUE

OTHER

SPECIALIZED

REITS

(continued)

198,107

Iron

Mountain,

Inc

$

20,234,649

51,808

Lamar

Advertising

Co,

Class

A

6,562,001

138,884

Millrose

Properties,

Inc

3,888,752

312,526

VICI

Properties,

Inc

8,538,211

TOTAL

OTHER

SPECIALIZED

REITS

61,728,278

REAL

ESTATE

SERVICES

-

1.2%

48,339

(a)

CBRE

Group,

Inc,

Class

A

6,548,001

6,708

(a)

Jones

Lang

LaSalle,

Inc

2,041,378

TOTAL

REAL

ESTATE

SERVICES

8,589,379

RETAIL

REITS

-

12.7%

329,709

Acadia

Realty

Trust

6,304,036

400,782

Brixmor

Property

Group,

Inc

11,542,522

158,617

Curbline

Properties

Corp

4,090,732

101,466

Federal

Realty

Investment

Trust

10,776,704

221,890

Kimco

Realty

Corp

4,985,868

244,565

Macerich

Co

4,622,278

366,049

NETSTREIT

Corp

6,892,703

27,107

NNN

REIT,

Inc

1,139,307

130,534

Realty

Income

Corp

7,986,070

159,286

Simon

Property

Group,

Inc

29,711,618

307,917

Urban

Edge

Properties

6,152,182

TOTAL

RETAIL

REITS

94,204,020

SELF-STORAGE

REITS

-

5.7%

229,495

CubeSmart

8,410,991

91,245

Extra

Space

Storage,

Inc

11,964,957

71,550

Public

Storage

19,381,464

71,335

Smartstop

Self

Storage

REIT,

Inc

2,160,024

TOTAL

SELF-STORAGE

REITS

41,917,436

SINGLE-FAMILY

RESIDENTIAL

REITS

-

5.0%

456,171

American

Homes

4

Rent,

Class

A

12,736,294

125,010

Equity

LifeStyle

Properties,

Inc

7,803,124

71,828

Invitation

Homes,

Inc

1,784,926

114,882

Sun

Communities,

Inc

14,470,537

TOTAL

SINGLE-FAMILY

RESIDENTIAL

REITS

36,794,881

TELECOM

TOWER

REITS

-

4.5%

121,705

American

Tower

Corp

21,003,849

146,196

Crown

Castle,

Inc

11,887,197

TOTAL

TELECOM

TOWER

REITS

32,891,046

TIMBER

REITS

-

0.8%

239,638

Weyerhaeuser

Co

5,854,356

TOTAL

TIMBER

REITS

5,854,356

TOTAL

COMMON

STOCKS

(Cost

$518,261,240)

740,737,042

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$518,261,240)

740,737,042

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

 1.4%

10699107

REPURCHASE

AGREEMENTS

-

1

.4

%

10699107

$

10,375,000

(b)

Fixed

Income

Clearing

Corporation

3

.600

%

04/01/26

10,375,000

324,107

(c)

Fixed

Income

Clearing

Corporation

1

.060

04/01/26

324,107

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$10,699,107)

10,699,107

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$10,699,107)

10,699,107

TOTAL

INVESTMENTS

-

101

.5

%

(Cost

$

528,960,347

)

751,436,149

OTHER

ASSETS

&

LIABILITIES,

NET

-  (1.5)%

(

11,211,167

)

NET

ASSETS

-

100%

$

740,224,982

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:

REIT

Real

Estate

Investment

Trust

(a)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b)

Agreement

with

Fixed

Income

Clearing

Corporation,

3.600%

dated

3/31/26

to

be

repurchased

at

$10,376,038

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/56,

valued

at

$10,582,544.

(c)

Agreement

with

Fixed

Income

Clearing

Corporation,

1.060%

dated

3/31/26

to

be

repurchased

at

$324,117

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.375%

and

maturity

date

11/30/27,

valued

at

$330,630.

Real

Estate

Securities

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

734,544,447

$

6,192,595

$

–

$

740,737,042

Short-Term

Investments:

Repurchase

Agreements

–

10,699,107

–

10,699,107

Total

$

734,544,447

$

16,891,702

$

–

$

751,436,149

8

Portfolio

of

Investments

March

31,

2026

Real

Asset

Income

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

98.0%

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

-

0.1%

–

$

1,000,000

(a),(b)

Arbor

Realty

Collateralized

Loan

Obligation

Ltd,

Series

2025

BTR1,

(TSFR1M

+

1.925%)

5

.600

%

01/20/41

$

1,001,510

TOTAL

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

(Cost

$997,634)

1,001,510

SHARES

DESCRIPTION

MATURITY

VALUE

6,161

COMMON

STOCK

RIGHTS

-

0

.0

%

6,161

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.0%

73,344

(c)

CapitaLand

Ascendas

REIT

4/20/26

6,161

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

6,161

TOTAL

COMMON

STOCK

RIGHTS

(Cost

$0)

6,161

SHARES

DESCRIPTION

VALUE

575789919

COMMON

STOCKS

-

49

.3

%

575789919

ENERGY

-

7.1%

474,823

Enbridge,

Inc

25,706,917

815,355

Energy

Transfer

LP

15,736,352

116,278

Gibson

Energy,

Inc

2,480,865

70,433

Kinder

Morgan,

Inc

2,361,618

214,021

MPLX

LP

12,214,178

82,568

ONEOK,

Inc

7,463,322

171,771

Pembina

Pipeline

Corp

7,689,009

113,065

Plains

All

American

Pipeline

LP

2,524,741

104,765

TC

Energy

Corp

6,560,333

TOTAL

ENERGY

82,737,335

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

24.3%

15,274

Aedifica

S.A.

1,236,698

226,687

AH

Realty

Trust,

Inc

1,246,779

50,549

American

Assets

Trust,

Inc

930,607

113,708

American

Homes

4

Rent,

Class

A

3,174,727

325,615

Apple

Hospitality

REIT,

Inc

3,747,829

1,590,321

Arena

REIT

3,611,927

16,309

AvalonBay

Communities,

Inc

2,664,075

176,924

Big

Yellow

Group

plc

1,994,457

759,707

Broadstone

Net

Lease,

Inc

13,879,847

39,400

BXP,

Inc

2,044,860

2,619,459

(d)

CapitaLand

Ascendas

REIT

5,055,436

517,930

CapitaLand

Integrated

Commercial

Trust

928,781

196,134

Carmila

S.A.

3,811,330

911,373

Charter

Hall

Long

Wale

REIT

2,126,363

2,756,108

Charter

Hall

Retail

REIT

7,294,796

483,983

Community

Healthcare

Trust,

Inc

7,690,490

74,239

Cousins

Properties,

Inc

1,675,574

178,017

Crombie

Real

Estate

Investment

Trust

2,019,343

96,189

Crown

Castle,

Inc

7,821,128

239,514

CT

Real

Estate

Investment

Trust

2,847,791

262,244

CubeSmart

9,611,243

423,020

Dream

Industrial

Real

Estate

Investment

Trust

3,761,597

39,630

EPR

Properties

1,979,915

33,801

Equity

Residential

1,999,329

31,381

Essential

Properties

Realty

Trust,

Inc

952,727

23,382

Federal

Realty

Investment

Trust

2,483,402

296,896

Four

Corners

Property

Trust,

Inc

7,021,590

4,374,985

Frasers

Centrepoint

Trust

7,439,765

262,105

Gaming

and

Leisure

Properties,

Inc

11,629,599

55,119

Gecina

S.A.

4,348,959

82,646

Getty

Realty

Corp

2,628,143

9

SHARES

DESCRIPTION

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

177,099

GO

Residential

Real

Estate

Investment

Trust

$

1,739,112

231,703

Highwoods

Properties,

Inc

4,960,761

1,439

Japan

Metropolitan

Fund

Invest

1,013,340

2,899

KDX

Realty

Investment

Corp

2,950,425

40,790

Lamar

Advertising

Co,

Class

A

5,166,461

3,557

LaSalle

Logiport

REIT

3,338,275

1,663,501

Link

REIT

7,710,014

3,472,771

LondonMetric

Property

plc

8,388,798

181,543

LXP

Industrial

Trust

8,398,179

27,807

Mid-America

Apartment

Communities,

Inc

3,395,791

180,138

Millrose

Properties,

Inc

5,043,864

75,280

Montea

NV

5,737,086

302,599

NETSTREIT

Corp

5,697,939

283,784

Nexus

Industrial

REIT

1,503,478

4,960,687

(e)

NTT

DC

REIT

4,560,360

153,577

Omega

Healthcare

Investors,

Inc

6,729,744

111,724

Postal

Realty

Trust,

Inc,

Class

A

2,073,598

479,056

Primaris

Real

Estate

Investment

Trust

5,940,418

68,594

Realty

Income

Corp

4,196,581

16,784

Rexford

Industrial

Realty,

Inc

549,340

9,083

Ryman

Hospitality

Properties,

Inc

838,088

612,575

Sabra

Health

Care

REIT,

Inc

11,779,817

563,903

Scentre

Group

1,301,110

67,220

Simon

Property

Group,

Inc

12,538,547

817,062

SITE

Centers

Corp

4,412,135

57,919

SL

Green

Realty

Corp

2,139,528

6,321

Star

Asia

Investment

Corp

2,205,547

1,137,623

Stockland

3,414,948

1,148,417

Tritax

Big

Box

REIT

plc

2,162,909

445,741

UNITE

Group

plc

2,700,663

2,654

United

Urban

Investment

Corp

2,859,616

257,999

VICI

Properties,

Inc

7,048,533

1,053,239

Waypoint

REIT

Ltd

1,718,293

142,214

WP

Carey,

Inc

9,664,863

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

283,537,268

FINANCIAL

SERVICES

-

0.4%

47,815

Blackstone

Mortgage

Trust,

Inc,

Class

A

915,657

183,646

Starwood

Property

Trust,

Inc

3,162,384

TOTAL

FINANCIAL

SERVICES

4,078,041

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

1.0%

766,061

Sienna

Senior

Living,

Inc

11,922,379

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

11,922,379

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

1.6%

6,449,383

Capitaland

India

Trust

5,086,179

147,068

Cibus

Nordic

Real

Estate

AB

publ

2,206,801

3,716,665

Sirius

Real

Estate

Ltd

4,555,345

2,525,535

Swire

Properties

Ltd

7,397,937

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

19,246,262

TELECOMMUNICATION

SERVICES

-

1.1%

1,990,123

HKT

Trust

&

HKT

Ltd

3,109,957

1,291,406

Infrastrutture

Wireless

Italiane

S.p.A

10,305,804

TOTAL

TELECOMMUNICATION

SERVICES

13,415,761

TRANSPORTATION

-

3.3%

90,852

(b)

Aena

SME

S.A.

2,679,888

47

Athens

International

Airport

S.A.

571

2,397,083

Atlas

Arteria

Ltd

7,108,815

1,144,312

Dalrymple

Bay

Infrastructure

Ltd

4,014,040

260,203

Enav

S.p.A

1,564,751

83,035

Grupo

Aeroportuario

del

Centro

Norte

SAB

de

C.V.,

ADR

9,526,606

38,482

Grupo

Aeroportuario

del

Pacifico

SAB

de

C.V.,

ADR

9,500,051

Portfolio

of

Investments

March

31,

2026

(continued)

Real

Asset

Income

10

SHARES

DESCRIPTION

VALUE

TRANSPORTATION

(continued)

430,345

Transurban

Group

$

4,197,947

TOTAL

TRANSPORTATION

38,592,669

UTILITIES

-

10.5%

22,130

American

Electric

Power

Co,

Inc

2,900,800

102,907

Capital

Power

Corp

4,874,231

245,321

CK

Infrastructure

Holdings

Ltd

1,967,278

269,668

Clearway

Energy,

Inc,

Class

A

10,562,896

27,316

Dominion

Energy,

Inc

1,688,675

1,471,528

Enel

S.p.A

16,087,964

392,542

Engie

S.A.

12,650,625

17,373

Entergy

Corp

1,952,030

199,505

Evergy,

Inc

16,343,450

171,420

Iberdrola

S.A.

3,924,515

306,694

Italgas

S.p.A

3,572,674

161,699

National

Grid

plc,

Sponsored

ADR

13,679,735

139,976

OGE

Energy

Corp

6,713,249

730,078

Pennon

Group

plc

5,116,726

75,225

Portland

General

Electric

Co

3,969,623

44,054

Severn

Trent

plc

1,806,813

184,279

United

Utilities

Group

plc

3,213,120

92,087

Veolia

Environnement

S.A.

3,507,226

66,758

WEC

Energy

Group,

Inc

7,728,574

TOTAL

UTILITIES

122,260,204

TOTAL

COMMON

STOCKS

(Cost

$525,689,274)

575,789,919

SHARES

DESCRIPTION

RATE

VALUE

35055072

CONVERTIBLE

PREFERRED

SECURITIES

-

3

.0

%

35055072

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.1%

25,741

Kimco

Realty

Corp

7

.250

%

1,538,025

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

1,538,025

UTILITIES

-

2.9%

16,550

NextEra

Energy,

Inc

4

.635

869,537

89,500

NextEra

Energy,

Inc

7

.299

5,010,210

75,150

PG&E

Corp

6

.000

3,230,698

169,800

PPL

Corp

7

.000

8,709,042

305,400

Southern

Co

7

.125

15,697,560

TOTAL

UTILITIES

33,517,047

TOTAL

CONVERTIBLE

PREFERRED

SECURITIES

(Cost

$33,788,116)

35,055,072

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

360917196

CORPORATE

BONDS

-

30

.9

%

(f)

360917196

CAPITAL

GOODS

-

1.1%

$

2,230,000

(b)

Advanced

Drainage

Systems

Inc

6

.375

06/15/30

2,249,374

445,000

(b)

Advanced

Drainage

Systems

Inc

5

.375

03/01/34

433,039

2,500,000

(b)

Albion

Financing

1

SARL

/

Aggreko

Holdings

Inc

7

.000

05/21/30

2,555,092

1,000,000

(b)

AmeriTex

HoldCo

Intermediate

LLC

7

.625

08/15/33

1,032,247

1,000,000

(b)

Herc

Holdings

Inc

5

.750

03/15/31

984,867

500,000

(b)

Quikrete

Holdings

Inc

6

.750

03/01/33

507,820

750,000

(b)

Terex

Corp

6

.250

10/15/32

754,889

1,500,000

(b)

United

Rentals

North

America

Inc

6

.125

03/15/34

1,518,881

2,500,000

(b)

United

Rentals

North

America

Inc

5

.375

11/15/33

2,430,949

TOTAL

CAPITAL

GOODS

12,467,158

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0.1%

955,000

(b)

GFL

Environmental

Holdings

US

Inc

5

.500

02/01/34

936,660

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

936,660

11

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

0.5%

$

1,500,000

(b)

Asbury

Automotive

Group

Inc

5

.000

%

02/15/32

$

1,420,518

1,500,000

(b)

Cougar

JV

Subsidiary

LLC

8

.000

05/15/32

1,551,081

1,200,000

(b)

Kohl's

Corp

10

.000

06/01/30

1,268,906

1,715,000

(b)

LCM

Investments

Holdings

II

LLC

4

.875

05/01/29

1,668,878

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

5,909,383

CONSUMER

SERVICES

-

1.1%

EUR

600,000

(g),(h)

Accor

SA,

Reg

S

7

.250

N/A

734,937

1,500,000

(b)

Carnival

Corp

5

.750

08/01/32

1,499,512

755,000

Choice

Hotels

International

Inc

5

.850

08/01/34

761,436

1,975,000

(b)

Churchill

Downs

Inc

5

.750

04/01/30

1,953,201

780,000

(b)

Hilton

Domestic

Operating

Co

Inc

5

.875

03/15/33

784,762

1,250,000

(b)

Light

&

Wonder

International

Inc

6

.250

10/01/33

1,224,613

380,000

(b)

Merlin

Entertainments

Group

US

Holdings

Inc

7

.375

02/15/31

317,137

2,000,000

(i)

MGM

Resorts

International

6

.500

04/15/32

2,016,510

500,000

(b),(i)

Motion

Bondco

DAC

6

.625

11/15/27

478,609

1,385,000

(b)

Six

Flags

Entertainment

6

.625

05/01/32

1,381,674

590,000

(b)

Vail

Resorts

Inc

5

.625

07/15/30

585,119

1,655,000

(b)

Wynn

Resorts

Finance

LLC

/

Wynn

Resorts

Capital

Corp

6

.250

03/15/33

1,637,787

TOTAL

CONSUMER

SERVICES

13,375,297

ENERGY

-

9.0%

2,000,000

(b)

Antero

Midstream

Partners

LP

/

Antero

Midstream

Finance

Corp

5

.750

10/15/33

1,977,812

2,575,000

(b)

Archrock

Partners

LP

/

Archrock

Partners

Finance

Corp

6

.625

09/01/32

2,625,612

570,000

(b)

Archrock

Services/Partners

6

.000

02/01/34

564,336

1,000,000

Buckeye

Partners

LP

5

.850

11/15/43

905,103

1,375,000

(b)

Buckeye

Partners

LP

6

.875

07/01/29

1,415,191

1,000,000

(b)

CITGO

Petroleum

Corp

8

.375

01/15/29

1,032,684

1,500,000

(b)

CNX

Midstream

Partners

LP

4

.750

04/15/30

1,426,112

500,000

(b)

CQP

Holdco

LP

/

BIP-V

Chinook

Holdco

LLC

5

.500

06/15/31

487,621

700,000

(b)

CQP

Holdco

LP

/

BIP-V

Chinook

Holdco

LLC

7

.500

12/15/33

734,624

335,000

(b)

CVR

Energy

Inc

7

.500

02/15/31

337,501

3,000,000

(b)

DBR

Land

Holdings

LLC

6

.250

12/01/30

3,037,470

2,000,000

(b)

Delek

Logistics

Partners

LP

/

Delek

Logistics

Finance

Corp

7

.375

06/30/33

2,016,534

3,013,000

(h)

Enbridge

Inc

8

.500

01/15/84

3,389,857

2,468,000

(h)

Enbridge

Inc

7

.625

01/15/83

2,660,593

3,066,000

(h)

Enbridge

Inc

5

.500

07/15/77

3,039,617

4,040,000

(h)

Enbridge

Inc

6

.000

01/15/77

4,040,953

2,848,000

(h)

Enbridge

Inc

6

.250

03/01/78

2,849,114

2,148,000

(a),(h)

Energy

Transfer

LP

(TSFR3M

+

3.279%)

6

.943

11/01/66

2,109,181

4,677,000

(g),(h)

Energy

Transfer

LP

7

.125

N/A

4,760,368

1,329,000

(g),(h)

Energy

Transfer

LP

6

.500

N/A

1,326,333

882,000

(h)

Energy

Transfer

LP

8

.000

05/15/54

923,802

1,444,000

(h)

Energy

Transfer

LP

7

.125

10/01/54

1,466,625

1,899,000

(h)

Energy

Transfer

LP

6

.750

02/15/56

1,888,644

3,077,000

(h)

Enterprise

Products

Operating

LLC

5

.250

08/16/77

3,049,564

2,867,000

(h)

Enterprise

Products

Operating

LLC

5

.375

02/15/78

2,839,277

CAD

1,060,000

(h)

Gibson

Energy

Inc

5

.250

12/22/80

759,549

2,750,000

(b)

Global

Partners

LP

/

GLP

Finance

Corp

8

.250

01/15/32

2,841,987

1,000,000

(b)

Harvest

Midstream

I

LP

7

.500

05/15/32

1,019,275

CAD

1,350,000

(h)

Inter

Pipeline

Ltd/AB

6

.625

11/19/79

1,016,125

1,500,000

(b)

ITT

Holdings

LLC

6

.500

08/01/29

1,458,507

CAD

1,380,000

(h)

Keyera

Corp

6

.875

06/13/79

1,044,737

CAD

1,128,000

(h)

Keyera

Corp

5

.950

03/10/81

831,562

500,000

(b)

Kodiak

Gas

Services

LLC

6

.500

10/01/33

505,401

510,000

(b)

Kodiak

Gas

Services

LLC

5

.875

04/01/31

512,526

1,470,000

ONEOK

Inc

5

.050

11/01/34

1,429,863

400,000

PBF

Holding

Co

LLC

/

PBF

Finance

Corp

6

.000

02/15/28

398,181

1,326,000

(a),(g),(h)

Plains

All

American

Pipeline

LP

(TSFR3M

+

4.372%)

8

.024

N/A

1,322,910

700,000

(b)

Rockies

Express

Pipeline

LLC

4

.800

05/15/30

671,293

500,000

(b)

Rockies

Express

Pipeline

LLC

6

.750

03/15/33

514,694

1,210,000

(h)

South

Bow

Canadian

Infrastructure

Holdings

Ltd

7

.625

03/01/55

1,245,780

732,000

(h)

South

Bow

Canadian

Infrastructure

Holdings

Ltd

7

.500

03/01/55

762,147

Portfolio

of

Investments

March

31,

2026

(continued)

Real

Asset

Income

12

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ENERGY

(continued)

$

1,600,000

South

Bow

USA

Infrastructure

Holdings

LLC

5

.584

%

10/01/34

$

1,589,056

3,137,000

(b),(g),(h)

Sunoco

LP

7

.875

N/A

3,202,959

1,500,000

(b)

Sunoco

LP

7

.250

05/01/32

1,552,004

2,500,000

(b)

Sunoco

LP

6

.250

07/01/33

2,510,893

1,000,000

(b)

Tallgrass

Energy

Partners

LP

/

Tallgrass

Energy

Finance

Corp

6

.000

09/01/31

986,819

1,355,000

Targa

Resources

Corp

6

.125

03/15/33

1,433,021

715,000

Targa

Resources

Corp

6

.150

03/01/29

744,924

2,706,000

(h)

TransCanada

PipeLines

Ltd

7

.590

05/15/67

2,409,648

2,064,000

(h)

Transcanada

Trust

5

.875

08/15/76

2,066,184

572,000

(h)

Transcanada

Trust

5

.300

03/15/77

566,988

2,275,000

(h)

Transcanada

Trust

5

.500

09/15/79

2,255,258

2,565,000

(h)

Transcanada

Trust

5

.600

03/07/82

2,514,720

1,250,000

(b)

TransMontaigne

Partners

LLC

8

.500

06/15/30

1,263,676

570,000

(b)

Transocean

International

Ltd

7

.875

10/15/32

609,045

1,550,000

(b)

USA

Compression

Partners

LP

/

USA

Compression

Finance

Corp

7

.125

03/15/29

1,585,923

1,000,000

(b)

Venture

Global

LNG

Inc

9

.875

02/01/32

1,073,988

9,753,000

(b),(g),(h)

Venture

Global

LNG

Inc

9

.000

N/A

9,714,438

1,000,000

(b)

Venture

Global

Plaquemines

LNG

LLC

6

.500

01/15/34

1,042,444

500,000

(b)

Venture

Global

Plaquemines

LNG

LLC

6

.750

01/15/36

529,576

TOTAL

ENERGY

104,890,629

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

3.0%

1,750,000

Agree

LP

4

.800

10/01/32

1,733,213

1,155,000

American

Assets

Trust

LP

6

.150

10/01/34

1,145,467

2,065,000

American

Homes

4

Rent

LP

5

.500

02/01/34

2,083,069

2,000,000

(b)

Diversified

Healthcare

Trust

7

.250

10/15/30

2,017,186

1,445,000

Essex

Portfolio

LP

5

.500

04/01/34

1,463,130

1,500,000

(b)

FIBRA

Prologis

5

.625

01/14/38

1,426,860

955,000

GLP

Capital

LP

/

GLP

Financing

II

Inc

6

.750

12/01/33

1,005,832

1,125,000

Highwoods

Realty

LP

5

.350

01/15/33

1,098,447

3,270,000

(b)

Iron

Mountain

Inc

6

.250

01/15/33

3,259,543

1,510,000

Kite

Realty

Group

LP

5

.500

03/01/34

1,523,380

1,125,000

Mid-America

Apartments

LP

5

.300

02/15/32

1,156,501

1,000,000

(b)

Millrose

Properties

Inc

6

.250

09/15/32

981,608

1,500,000

(b)

Millrose

Properties

Inc

6

.375

08/01/30

1,499,533

2,665,000

(b)

MPT

Operating

Partnership

LP

/

MPT

Finance

Corp

8

.500

02/15/32

2,701,809

2,615,000

Piedmont

Operating

Partnership

LP

9

.250

07/20/28

2,855,509

2,415,000

(b)

RHP

Hotel

Properties

LP

/

RHP

Finance

Corp

6

.500

04/01/32

2,458,750

810,000

(b)

RHP

Hotel

Properties

LP

/

RHP

Finance

Corp

6

.500

06/15/33

824,804

610,000

(b)

RHP

Hotel

Properties

LP

/

RHP

Finance

Corp

5

.750

03/15/34

601,981

760,000

(b)

Uniti

Group

LP

/

Uniti

Group

Finance

2019

Inc

/

CSL

Capital

LLC

6

.500

02/15/29

738,141

1,630,000

Ventas

Realty

LP

5

.000

01/15/35

1,599,408

3,190,000

Vornado

Realty

LP

5

.750

02/01/33

3,128,202

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

35,302,373

FINANCIAL

SERVICES

-

0.9%

396,000

(b)

Azorra

Finance

Ltd

7

.750

04/15/30

407,869

500,000

(b)

Azorra

Finance

Ltd

7

.250

01/15/31

504,845

1,300,000

(b)

Azorra

Finance

Ltd

6

.250

02/15/34

1,206,518

1,076,000

(h)

HA

Sustainable

Infrastructure

Capital

Inc

8

.000

06/01/56

1,113,425

1,262,000

(h)

HA

Sustainable

Infrastructure

Capital

Inc

7

.125

11/15/56

1,255,979

2,700,000

(b)

Hunt

Cos

Inc

5

.250

04/15/29

2,532,915

1,075,000

(h)

National

Rural

Utilities

Cooperative

Finance

Corp

7

.125

09/15/53

1,112,540

2,890,000

(b)

Starwood

Property

Trust

Inc

6

.000

04/15/30

2,884,395

TOTAL

FINANCIAL

SERVICES

11,018,486

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

0.4%

1,000,000

(b)

CHS/Community

Health

Systems

Inc

5

.250

05/15/30

942,482

1,090,000

(b)

Global

Medical

Response

Inc

7

.375

10/01/32

1,131,900

1,250,000

(b)

Prime

Healthcare

Services

Inc

9

.375

09/01/29

1,296,250

850,000

(b),(i)

Tenet

Healthcare

Corp

6

.000

11/15/33

860,069

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

4,230,701

13

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MATERIALS

-

0.1%

$

750,000

(b)

Mineral

Resources

Ltd

7

.000

%

04/01/31

$

766,440

TOTAL

MATERIALS

766,440

MEDIA

&

ENTERTAINMENT

-

0.3%

1,250,000

(b),(i)

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp

4

.250

01/15/34

1,069,367

1,370,000

(b)

Directv

Financing

LLC

8

.875

02/01/30

1,366,952

615,000

(b)

Directv

Financing

LLC

/

Directv

Financing

Co-Obligor

Inc

5

.875

08/15/27

614,352

TOTAL

MEDIA

&

ENTERTAINMENT

3,050,671

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.2%

2,000,000

Kennedy-Wilson

Inc

5

.000

03/01/31

1,995,288

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

1,995,288

TELECOMMUNICATION

SERVICES

-

1.6%

1,484,604

(b)

Altice

France

SA

6

.500

04/15/32

1,406,639

480,000

(b)

APLD

ComputeCo

2

LLC

6

.750

03/15/31

476,505

270,000

(b)

Black

Pearl

Compute

LLC

6

.125

02/15/31

274,805

650,000

(b)

Digicel

International

Finance

Ltd

/

Difl

US

LLC

8

.625

08/01/32

661,200

1,695,000

(b)

Iliad

Holding

SAS

8

.500

04/15/31

1,773,501

1,200,000

(b)

Iliad

Holding

SAS

7

.000

04/15/32

1,201,438

1,470,000

(b)

Level

3

Financing

Inc

8

.500

01/15/36

1,533,815

1,000,000

(b)

Level

3

Financing

Inc

7

.000

03/31/34

1,023,586

1,000,000

(b)

Level

3

Financing

Inc

6

.875

06/30/33

1,018,321

500,000

(b)

Lumen

Technologies

Inc

4

.500

01/15/29

469,195

1,695,000

(b)

Sable

International

Finance

Ltd

7

.125

10/15/32

1,674,277

290,000

(b)

SV

RNO

Property

Owner

1

LLC

5

.875

03/01/31

286,663

400,000

(b)

Uniti

Group

LP

/

Uniti

Group

Finance

2019

Inc

/

CSL

Capital

LLC

8

.625

06/15/32

407,394

800,000

(b)

Windstream

Services

LLC

7

.500

10/15/33

831,721

1,385,000

(b)

Windstream

Services

LLC

/

Windstream

Escrow

Finance

Corp

8

.250

10/01/31

1,447,542

412,218

(b)

Zayo

Group

Holdings

Inc

13

.750

09/09/30

385,003

2,709,697

(b)

Zayo

Group

Holdings

Inc

9

.250

03/09/30

2,693,818

1,604,000

(b)

Zegona

Finance

PLC

8

.625

07/15/29

1,680,267

TOTAL

TELECOMMUNICATION

SERVICES

19,245,690

TRANSPORTATION

-

0.3%

1,500,000

(b)

Stonepeak

Nile

Parent

LLC

7

.250

03/15/32

1,560,145

1,100,000

(b),(i)

VistaJet

Malta

Finance

PLC

/

Vista

Management

Holding

Inc

9

.500

06/01/28

1,074,642

1,305,000

(b)

XPO

Inc

7

.125

06/01/31

1,344,260

TOTAL

TRANSPORTATION

3,979,047

UTILITIES

-

12.3%

1,225,000

AEP

Transmission

Co

LLC

5

.150

04/01/34

1,232,427

1,925,000

(b),(h)

AES

Andes

SA

8

.150

06/10/55

2,020,664

3,473,000

(h)

AES

Corp/The

7

.600

01/15/55

3,444,932

1,501,000

(h)

AES

Corp/The

6

.950

07/15/55

1,400,402

2,950,000

(h)

Alliant

Energy

Corp

5

.750

04/01/56

2,868,154

1,510,000

(b)

Alpha

Generation

LLC

6

.250

01/15/34

1,483,339

CAD

2,288,000

(h)

AltaGas

Ltd

7

.350

08/17/82

1,707,505

CAD

1,285,000

(h)

AltaGas

Ltd

8

.900

11/10/83

1,014,329

3,281,000

(b),(h)

AltaGas

Ltd

7

.200

10/15/54

3,326,859

2,775,000

(b)

California

Buyer

Ltd

/

Atlantica

Sustainable

Infrastructure

PLC

6

.375

02/15/32

2,711,381

CAD

1,328,000

(h)

Capital

Power

Corp

7

.950

09/09/82

1,066,285

2,645,000

(b)

Clearway

Energy

Operating

LLC

3

.750

01/15/32

2,411,084

4,630,000

(h)

CMS

Energy

Corp

6

.500

06/01/55

4,713,502

1,270,000

(b)

ContourGlobal

Power

Holdings

SA

6

.750

02/28/30

1,284,275

3,083,000

(h)

Dominion

Energy

Inc

7

.000

06/01/54

3,260,858

8,353,000

(h)

Dominion

Energy

Inc

6

.625

05/15/55

8,480,868

1,935,000

(h)

Dominion

Energy

Inc

6

.200

02/15/56

1,917,980

5,101,000

(h)

Duke

Energy

Corp

6

.450

09/01/54

5,267,507

726,000

(h)

Edison

International

8

.125

06/15/53

739,146

514,000

(h)

Edison

International

7

.875

06/15/54

526,538

1,987,000

(b),(g),(h)

Electricite

de

France

SA

9

.125

N/A

2,300,968

GBP

1,400,000

(g),(h)

Electricite

de

France

SA,

Reg

S

5

.875

N/A

1,811,384

1,435,000

(h)

Emera

Inc

6

.750

06/15/76

1,437,052

2,442,000

(h)

Emera

US

Finance

LLC

6

.850

10/01/56

2,444,952

Portfolio

of

Investments

March

31,

2026

(continued)

Real

Asset

Income

14

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

3,082,000

(h)

Entergy

Corp

7

.125

%

12/01/54

$

3,158,058

1,368,000

(h)

EUSHI

Finance

Inc

7

.625

12/15/54

1,412,009

3,018,000

(h)

Evergy

Inc

6

.650

06/01/55

3,038,352

3,380,000

(h)

Eversource

Energy

6

.350

08/15/56

3,334,221

4,839,000

(h)

Exelon

Corp

6

.500

03/15/55

4,933,663

1,975,000

(b)

Ferrellgas

LP

/

Ferrellgas

Finance

Corp

5

.875

04/01/29

1,888,095

945,000

Idaho

Power

Co

4

.850

03/01/36

924,958

1,750,000

(h),(i)

NextEra

Energy

Capital

Holdings

Inc

5

.650

05/01/79

1,747,243

1,154,000

(h)

NextEra

Energy

Capital

Holdings

Inc

6

.750

06/15/54

1,193,852

3,894,000

(h)

NextEra

Energy

Capital

Holdings

Inc

6

.375

08/15/55

3,967,020

4,711,000

(h)

NiSource

Inc

6

.950

11/30/54

4,844,317

4,000,000

(b)

NRG

Energy

Inc

5

.750

01/15/34

3,945,698

565,000

OGE

Energy

Corp

5

.450

05/15/29

578,856

2,010,000

(b)

Pattern

Energy

Operations

LP

/

Pattern

Energy

Operations

Inc

4

.500

08/15/28

1,962,673

2,939,000

(h)

PG&E

Corp

7

.375

03/15/55

2,957,852

1,435,000

(h)

PPL

Capital

Funding

Inc

6

.627

03/30/67

1,415,679

1,299,000

(b),(h)

Puget

Energy

Inc

7

.250

09/15/56

1,293,518

2,487,000

(h)

Sempra

6

.375

04/01/56

2,498,199

4,640,000

(h)

Sempra

6

.400

10/01/54

4,625,497

3,033,000

(h)

Sempra

6

.550

04/01/55

3,019,449

2,522,000

(h)

Sempra

6

.875

10/01/54

2,549,154

2,757,000

(h)

Sierra

Pacific

Power

Co

6

.375

09/15/56

2,734,470

3,436,000

(h)

Southern

Co/The

6

.375

03/15/55

3,534,081

1,864,000

(h)

Spire

Inc

6

.450

06/01/56

1,859,147

550,000

(b)

Superior

Plus

LP

/

Superior

General

Partner

Inc

4

.500

03/15/29

525,756

1,715,000

(b)

Talen

Energy

Supply

LLC

6

.250

02/01/34

1,695,892

1,500,000

(b)

Talen

Energy

Supply

LLC

6

.500

02/01/36

1,510,396

3,315,000

(b)

TerraForm

Power

Operating

LLC

4

.750

01/15/30

3,175,038

1,056,000

(b),(g),(h)

Vistra

Corp

8

.000

N/A

1,067,194

483,000

(b),(g),(h)

Vistra

Corp

7

.000

N/A

483,619

5,918,000

(b),(g),(h)

Vistra

Corp

8

.875

N/A

6,379,699

890,000

(b)

Vistra

Operations

Co

LLC

5

.350

01/31/36

870,592

1,340,000

(b)

VoltaGrid

LLC

7

.375

11/01/30

1,383,964

2,358,000

(h)

WEC

Energy

Group

Inc

5

.625

05/15/56

2,310,439

2,000,000

(b)

XPLR

Infrastructure

Operating

Partners

LP

7

.250

01/15/29

2,058,332

TOTAL

UTILITIES

143,749,373

TOTAL

CORPORATE

BONDS

(Cost

$357,885,796)

360,917,196

SHARES

DESCRIPTION

VALUE

INVESTMENT

COMPANIES

-

0.4%

–

1,988,977

Foresight

Environmental

Infrastructure

Ltd

1,790,175

951,469

Greencoat

UK

Wind

plc

1,221,584

1,517,468

Sdcl

Efficiency

Income

Trust

plc

833,536

1,239,908

Sequoia

Economic

Infrastructure

Income

Fund

Ltd

1,259,850

36,189

(c)

Starwood

European

Real

Estate

Finance

Ltd

43,828

TOTAL

INVESTMENT

COMPANIES

(Cost

$6,929,868)

5,148,973

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

-

2.6%

–

1,000,000

(a),(b)

ARDN

2025-ARCP

Mortgage

Trust,

Series

2025

ARCP,

(TSFR1M

+

4.500%)

8

.173

06/15/35

999,159

300,000

(a)

BANK

2017-BNK6,

Series

2017

BNK6

3

.964

07/15/60

287,345

400,000

(a),(b)

BLP

Commercial

Mortgage

Trust,

Series

2025

IND2,

(TSFR1M

+

2.050%)

5

.723

12/15/42

400,836

750,000

(a),(b)

BMP

2024-MF23,

Series

2024

MF23,

(TSFR1M

+

2.390%)

7

.194

06/15/41

751,279

467,308

(a),(b)

BX

2024-PALM,

Series

2024

PALM,

(TSFR1M

+

1.791%)

5

.464

06/15/37

467,348

980,000

(a),(b)

BX

Commercial

Mortgage

Trust

2021-21M,

Series

2021

21M,

(TSFR1M

+

2.285%)

6

.607

10/15/36

979,993

15

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MORTGAGE-BACKED

SECURITIES

(continued)

$

1,383,386

(a),(b)

BX

Commercial

Mortgage

Trust

2022-AHP,

Series

2022

AHP,

(TSFR1M

+

2.090%)

5

.763

%

01/17/39

$

1,384,178

1,500,000

(a),(b),(d)

BX

Commercial

Mortgage

Trust

2026-ALOHA,

Series

2026

ALOHA,

(TSFR1M

+

2.150%)

5

.850

04/15/43

1,501,875

900,000

(a),(b)

BX

Trust,

Series

2026

CART,

(TSFR1M

+

1.900%)

5

.573

02/15/36

893,320

1,113,571

(a),(b)

BX

Trust

2021-SDMF,

Series

2021

SDMF,

(LIBOR

1

M

+

1.701%)

2

.911

09/15/34

1,112,426

500,000

(a),(b)

BX

Trust

2022-LBA6,

Series

2022

LBA6,

(TSFR1M

+

2.000%)

4

.845

01/15/39

500,334

489,252

(a),(b)

BX

Trust

2024-FNX,

Series

2024

FNX,

(TSFR1M

+

2.291%)

6

.603

11/15/41

489,850

778,260

(a),(b)

BX

Trust

2025-LUNR,

Series

2025

LUNR,

(TSFR1M

+

2.000%)

5

.673

06/15/40

779,226

900,000

(a),(b)

BX

Trust

2025-OMG,

Series

2025

OMG,

(TSFR1M

+

1.700%)

5

.373

10/15/42

898,931

1,500,000

(a)

BX

Trust

2026-OPTM,

Series

2026

OPTM,

(TSFR1M

+

2.000%)

5

.750

03/15/39

1,493,569

750,000

(a),(b),(d)

BX

Trust

2026-RISE,

Series

2026

RISE,

(TSFR1M

+

2.000%)

5

.670

04/15/41

750,937

200,000

(a),(b)

COMM

2014-UBS3

Mortgage

Trust,

Series

2014

UBS3

4

.767

06/10/47

123,000

1,000,000

(a),(b)

DBGS

2024-SBL,

Series

2024

SBL,

(TSFR1M

+

2.740%)

7

.062

08/15/34

1,000,793

1,000,000

(a),(b)

GSAT

Trust

2025-BMF,

Series

2025

BMF,

(TSFR1M

+

2.500%)

6

.173

07/15/40

997,449

1,000,000

(a),(b)

ILPT

Commercial

Mortgage

Trust

2025-LPF2,

Series

2025

LPF2

6

.508

07/13/42

1,010,198

1,000,000

(a),(b)

IP

2025-IP

Mortgage

Trust,

Series

2025

IP

5

.831

06/10/42

1,012,912

710,192

(a),(b)

LBA

Trust

2024-7IND,

Series

2024

7IND,

(TSFR1M

+

2.641%)

6

.314

10/15/41

711,205

1,000,000

(a),(b)

MHP

Commercial

Mortgage

Trust

2025-MHIL2,

Series

2025

MHIL2,

(TSFR1M

+

2.650%)

6

.323

09/15/40

996,212

1,000,000

(a),(b)

MILE

Trust

2025-STNE,

Series

2025

STNE,

(TSFR1M

+

1.700%)

5

.373

07/15/42

996,730

300,000

(a),(b)

MTN

Commercial

Mortgage

Trust

2022-LPFL,

Series

2022

LPFL,

(TSFR1M

+

2.394%)

3

.673

03/15/39

299,796

1,300,000

(a),(b)

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE,

Series

2019

MILE,

(TSFR1M

+

4.329%)

8

.002

07/15/36

936,435

400,000

(a),(b)

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE,

Series

2019

MILE,

(TSFR1M

+

2.829%)

6

.502

07/15/36

335,634

1,000,000

(a),(b)

NYCT

Trust

2024-3ELV,

Series

2024

3ELV,

(TSFR1M

+

2.840%)

6

.512

08/15/29

1,002,970

1,000,000

(a),(b)

PLYM

Commercial

Mortgage

Trust

2026-IND,

Series

2026

IND,

(TSFR1M

+

2.150%)

5

.800

03/15/43

992,521

1,000,000

(a),(b)

SCG

Commercial

Mortgage

Trust

2025-FLWR,

Series

2025

FLWR,

(TSFR1M

+

1.750%)

5

.423

08/15/42

1,001,383

1,500,000

(a),(b)

SCG

Trust

2025-SNIP,

Series

2025

SNIP,

(TSFR1M

+

2.600%)

6

.273

09/15/42

1,505,533

600,000

(a),(b),(d)

SLG

Office

Trust

2026-OMA,

Series

2026

OMA

5

.793

04/15/41

602,427

1,050,000

(a),(b)

WCORE

Commercial

Mortgage

Trust

2024-CORE,

Series

2024

CORE,

(TSFR1M

+

2.241%)

5

.914

11/15/41

1,052,207

1,000,000

(a),(b)

Wells

Fargo

Commercial

Mortgage

Trust

2025-AGLN,

Series

2025

AGLN,

(TSFR1M

+

2.292%)

5

.964

07/15/37

998,149

600,000

(a),(b)

Wells

Fargo

Commercial

Mortgage

Trust

2025-AURA,

Series

2025

AURA,

(TSFR1M

+

2.292%)

5

.965

10/15/42

601,152

535,000

(a),(b)

Wells

Fargo

Commercial

Mortgage

Trust

2025-B33RP,

Series

2025

B33RP,

(TSFR1M

+

2.500%)

6

.850

08/15/42

535,924

TOTAL

MORTGAGE-BACKED

SECURITIES

(Cost

$30,902,863)

30,403,236

SHARES

DESCRIPTION

RATE

VALUE

112622029

PREFERRED

STOCK

-

9

.7

%

112622029

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

7.2%

303,601

Agree

Realty

Corp

4

.250

5,100,497

141,524

AH

Realty

Trust,

Inc

6

.750

3,079,562

111,275

Alpine

Income

Property

Trust,

Inc

0

.000

2,774,086

121,590

American

Homes

4

Rent

6

.250

2,875,604

181,513

American

Homes

4

Rent

5

.875

4,051,370

164,220

Digital

Realty

Trust,

Inc

5

.200

3,185,868

143,262

Digital

Realty

Trust,

Inc

5

.850

3,153,197

156,758

Digital

Realty

Trust,

Inc

5

.250

3,175,917

153,547

Federal

Realty

Investment

Trust

5

.000

2,961,922

125,590

Kimco

Realty

Corp

5

.125

2,432,678

168,568

Kimco

Realty

Corp

5

.250

3,371,360

16,486

LXP

Industrial

Trust

6

.500

758,356

4,704

Mid-America

Apartment

Communities,

Inc

8

.500

251,993

154,228

National

Storage

Affiliates

Trust

6

.000

3,496,349

Portfolio

of

Investments

March

31,

2026

(continued)

Real

Asset

Income

16

SHARES

DESCRIPTION

RATE

VALUE

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

(continued)

120,779

Pebblebrook

Hotel

Trust

6

.300

%

$

2,331,035

83,084

Pebblebrook

Hotel

Trust

6

.375

1,611,830

101,876

Pebblebrook

Hotel

Trust

5

.700

1,771,624

23,748

Public

Storage

4

.700

424,139

25,606

Public

Storage

5

.050

494,964

68,570

Public

Storage

4

.875

1,276,088

69,361

Public

Storage

4

.750

1,259,596

54,195

Public

Storage

4

.000

825,390

64,062

Public

Storage

4

.125

1,002,570

57,614

Public

Storage

4

.625

1,009,397

54,552

Public

Storage

4

.000

830,827

42,737

Public

Storage

4

.100

674,817

133,802

Regency

Centers

Corp

5

.875

2,944,982

157,011

Regency

Centers

Corp

6

.250

3,509,196

73,839

Rexford

Industrial

Realty,

Inc

5

.875

1,596,030

182,382

Rexford

Industrial

Realty,

Inc

5

.625

3,738,831

21,577

RLJ

Lodging

Trust

1

.950

520,006

74,470

Summit

Hotel

Properties,

Inc

6

.250

1,292,054

40,732

Summit

Hotel

Properties,

Inc

5

.875

704,256

78,370

Sunstone

Hotel

Investors,

Inc

6

.125

1,511,757

100,413

Sunstone

Hotel

Investors,

Inc

5

.700

1,879,731

30,029

UMH

Properties,

Inc

6

.375

623,402

166,983

Vornado

Realty

Trust

5

.250

2,703,455

259,767

Vornado

Realty

Trust

4

.450

3,704,277

170,510

Vornado

Realty

Trust

5

.250

2,770,787

172,023

Vornado

Realty

Trust

5

.400

2,786,773

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

84,466,573

FINANCIAL

SERVICES

-

0.1%

43,962

Brookfield

Finance,

Inc

4

.625

666,024

TOTAL

FINANCIAL

SERVICES

666,024

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.2%

46,309

Brookfield

Property

Partners

LP

6

.500

762,246

19,081

Brookfield

Property

Partners

LP

6

.375

283,543

60,884

Brookfield

Property

Partners

LP

5

.750

807,931

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

1,853,720

UTILITIES

-

2.2%

49,883

BIP

Bermuda

Holdings

I

Ltd

5

.125

790,646

80,160

Brookfield

BRP

Holdings

Canada,

Inc

4

.625

1,163,122

26,883

Brookfield

Infrastructure

Finance

ULC

5

.000

405,933

124,924

Brookfield

Infrastructure

Partners

LP

5

.125

2,017,523

39,827

Brookfield

Infrastructure

Partners

LP

5

.000

632,453

136,935

Brookfield

Renewable

Partners

LP

5

.250

2,371,714

35,958

(i)

CMS

Energy

Corp

5

.875

794,672

34,455

CMS

Energy

Corp

5

.875

754,564

18,057

CMS

Energy

Corp

5

.625

384,975

33,686

DTE

Energy

Co

5

.250

692,247

32,405

DTE

Energy

Co

4

.375

529,174

96,347

DTE

Energy

Co

6

.250

2,292,095

32,780

DTE

Energy

Co

4

.375

539,231

34,543

Duke

Energy

Corp

5

.625

802,434

84,278

(i)

Duke

Energy

Corp

5

.750

2,047,955

57,922

Georgia

Power

Co

5

.000

1,231,422

38,506

SCE

Trust

VII

7

.500

942,627

37,110

SCE

Trust

VIII

6

.950

878,765

26,675

Southern

Co

4

.200

452,141

18,081

Southern

Co

5

.250

375,362

31,714

Southern

Co

4

.950

612,080

69,475

Southern

Co

6

.500

1,729,233

17

SHARES

DESCRIPTION

RATE

VALUE

UTILITIES

(continued)

129,471

Xcel

Energy,

Inc

6

.250

%

$

3,195,344

TOTAL

UTILITIES

25,635,712

TOTAL

PREFERRED

STOCK

(Cost

$131,498,776)

112,622,029

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

23052994

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

2

.0

%

23052994

AUTOMOBILES

&

COMPONENTS

-

0.1%

$

1,393,000

(a)

Clarios

Global

LP,

Term

Loan

B,

(TSFR1M

+

2.750%)

6

.418

01/28/32

1,391,259

TOTAL

AUTOMOBILES

&

COMPONENTS

1,391,259

CAPITAL

GOODS

-

0.1%

1,357,000

(a),(j)

Resilience

Parent

LLC,

First

Lien

Term

Loan,

(TSFR6M

+

2.500%)

6

.100

02/28/33

1,351,701

TOTAL

CAPITAL

GOODS

1,351,701

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0.3%

550,000

(a),(d)

Arcwood

Environmental

Inc,

(TBD)

TBD

TBD

551,375

1,135,000

(a)

Wash

Multifamily

Parent

Inc,

Term

Loan

B,

(TSFR1M

+

3.250%)

6

.918

09/10/32

1,139,965

2,017,703

(a)

WIN

Waste

Innovations

Holdings,

Inc.,

Term

Loan

B,

(TSFR1M

+

2.750%)

6

.532

03/27/28

2,021,648

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

3,712,988

CONSUMER

SERVICES

-

0.2%

1,894,102

(a)

Caesars

Entertainment

Inc.,

Term

Loan

B,

(TSFR1M

+

2.250%)

5

.918

02/06/30

1,844,382

TOTAL

CONSUMER

SERVICES

1,844,382

MEDIA

&

ENTERTAINMENT

-

0.5%

2,962,500

(a)

Charter

Communications

Operating,

LLC,

Term

Loan

B5,

(TSFR3M

+

2.250%)

5

.911

12/15/31

2,965,655

2,000,000

(a)

Sunrise

Financing

Partnership,

Term

Loan

AAA,

(TSFR6M

+

2.470%)

6

.099

02/17/32

1,990,420

497,475

(a)

WideOpenWest

Finance

LLC,

Super

Senior

2nd

Out

Term

Loan,

(TSFR3M

+

3.000%)

6

.929

12/11/28

462,719

TOTAL

MEDIA

&

ENTERTAINMENT

5,418,794

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

-

0.1%

1,298,295

(a)

Hill

Top

Energy

Center

LLC,

Term

Loan

B,

(TSFR1M

+

3.250%)

6

.918

06/28/32

1,302,358

TOTAL

REAL

ESTATE

MANAGEMENT

&

DEVELOPMENT

1,302,358

TELECOMMUNICATION

SERVICES

-

0.1%

500,000

(a)

Connect

Holding

II

LLC,

Delayed

Draw

Term

Loan,

(TSFR1M

+

4.250%)

7

.926

04/03/31

466,687

500,000

(a)

Telesat

Canada,

Term

Loan

B5,

(TSFR3M

+

2.750%)

6

.684

12/07/26

400,893

TOTAL

TELECOMMUNICATION

SERVICES

867,580

TRANSPORTATION

-

0.4%

1,209,649

(a)

Genesee

&

Wyoming

Inc.

(New),

Term

Loan

B,

(TSFR3M

+

1.750%)

5

.450

04/10/31

1,205,240

2,985,000

(a)

NA

Rail

HoldCo.

LLC,

Term

Loan

B,

(TSFR3M

+

2.500%)

6

.169

03/08/32

2,991,343

TOTAL

TRANSPORTATION

4,196,583

UTILITIES

-

0.2%

990,000

(a)

Long

Ridge

Energy

LLC,

Term

Loan

B,

(TSFR3M

+

4.500%)

8

.200

02/19/32

983,194

1,979,000

(a)

Vistra

Operations

Company

LLC,

First

Lien

Term

Loan

B3,

(TSFR1M

+

1.750%)

5

.418

12/20/30

1,984,155

TOTAL

UTILITIES

2,967,349

TOTAL

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

(Cost

$23,127,948)

23,052,994

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$1,110,820,275)

1,143,997,090

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.6%

7,518,153

(k)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

3

.680

(l)

7,518,153

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$7,518,153)

7,518,153

Portfolio

of

Investments

March

31,

2026

(continued)

Real

Asset

Income

18

Principal

denominated

in

U.S.

Dollars,

unless

otherwise

noted. 

Investments

in

Derivatives

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

 1.8%

20406779

REPURCHASE

AGREEMENTS

-

1

.8

%

20406779

$

19,975,000

(m)

Fixed

Income

Clearing

Corporation

3

.600

%

04/01/26

$

19,975,000

431,779

(n)

Fixed

Income

Clearing

Corporation

1

.060

04/01/26

431,779

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$20,406,779)

20,406,779

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$20,406,779)

20,406,779

TOTAL

INVESTMENTS

-

100

.4

%

(Cost

$

1,138,745,207

)

1,171,922,022

OTHER

ASSETS

&

LIABILITIES,

NET

-  (0.4)%

(

4,354,848

)

NET

ASSETS

-

100%

$

1,167,567,174

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

TBD

Senior

loan

purchased

on

a

when-issued

or

delayed-delivery

basis.

Certain

details

associated

with

this

purchase

are

not

known

prior

to

the

settlement

date

of

the

transaction.

In

addition,

senior

loans

typically

trade

without

accrued

interest

and

therefore

a

coupon

rate

is

not

available

prior

to

settlement.

At

settlement,

if

still

unknown,

the

borrower

or

counterparty

will

provide

the

Fund

with

the

final

coupon

rate

and

maturity

date.

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,

when

applicable.  For

mortgage-backed

or

asset-backed

securities

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

$207,828,622

or

17.7%

of

Total

Investments.

(c)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(d)

When-issued

or

delayed

delivery

security.

(e)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(f)

Contains

$1,000

Par

Preferred

and/or

Contingent

Capital

Securities.

(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

15.6%

of

Total

Investments.

(i)

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

$7,214,837.

(j)

Portion

of

investment

purchased

on

a

delayed

delivery

basis.

(k)

Investments

made

with

cash

collateral

received

from

securities

on

loan.

(l)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(m)

Agreement

with

Fixed

Income

Clearing

Corporation,

3.600%

dated

3/31/26

to

be

repurchased

at

$19,976,998

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.625%

and

maturity

date

11/15/55,

valued

at

$20,374,598.

(n)

Agreement

with

Fixed

Income

Clearing

Corporation,

1.060%

dated

3/31/26

to

be

repurchased

at

$431,792

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.375%

and

maturity

date

11/30/27,

valued

at

$440,542.

Futures

Contracts

-

Short

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

Ultra

10-Year

Note

(102)

6/26

$

(

11,833,385

)

$

(

11,578,594

)

$

254,791

19

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:

Real

Asset

Income

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Asset-Backed

and

Mortgage-Backed

Securities

$

–

$

1,001,510

$

–

$

1,001,510

Common

Stock

Rights

–

–

6,161

6,161

Common

Stocks

398,363,807

177,426,112

–

575,789,919

Convertible

Preferred

Securities

35,055,072

–

–

35,055,072

Corporate

Bonds

–

360,917,196

–

360,917,196

Investment

Companies

3,845,295

1,259,850

43,828

5,148,973

Mortgage-Backed

Securities

–

30,403,236

–

30,403,236

Preferred

Stock

112,622,029

–

–

112,622,029

Variable

Rate

Senior

Loan

Interests

–

23,052,994

–

23,052,994

Investments

Purchased

with

Collateral

from

Securities

Lending

7,518,153

–

–

7,518,153

Short-Term

Investments:

Repurchase

Agreements

–

20,406,779

–

20,406,779

Investments

in

Derivatives:

Futures

Contracts*

254,791

–

–

254,791

Total

$

557,659,147

$

614,467,677

$

49,989

$

1,172,176,813

*

Represents

net

unrealized

appreciation

(depreciation).