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 2021-12-31 2021-06-30 N 1564179763.00 29075405.00 1535104358.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7650000.00000000 0.00000000 0.00000000 1176443.00000000 USD N NextEra Energy Inc N/A 65339F770 167698.00000000 NS USD 8210494.08000000 0.534849245734 Long EP CORP US N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 EP0575654 175695.00000000 NS USD 4620778.50000000 0.301007451116 Long EP CORP BM N 1 N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAC4 1550000.00000000 PA USD 1539298.92000000 0.100273242791 Long DBT CORP JE Y 2 2040-09-30 Fixed 3.25000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U844 149703.00000000 NS USD 3826408.68000000 0.249260492295 Long EP CORP US N 1 N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 600550909 1433341.00000000 NS 1622208.32000000 0.105674139451 Long EC CORP HK N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043309 20450.00000000 NS USD 1231090.00000000 0.080195850763 Long EP CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T207 155079.00000000 NS USD 4149914.04000000 0.270334327329 Long EP CORP US N 1 N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 EP0508192 98427.00000000 NS 2024756.78000000 0.131897012046 Long EP CORP BM N 1 N N N BROOKFIELD PPTY REIT INC N/A 11284DAA3 2750000.00000000 PA USD 2890937.50000000 0.188321887364 Long DBT CORP US Y 2 2026-05-15 Fixed 5.75000000 N N N N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAE7 1225000.00000000 PA USD 1225024.50000000 0.079800731045 Long DBT CORP US Y 2 2029-02-01 Fixed 4.12500000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAG4 7990000.00000000 PA USD 6729240.80000000 0.438357220792 Long DBT CORP US N 2 2045-03-15 Fixed 4.25000000 N N N N N Cheniere Energy Inc USD XXXX N N N CTR PARTNERSHIP/CARETRST N/A 126458AE8 1455000.00000000 PA USD 1485729.60000000 0.096783622055 Long DBT CORP US Y 2 2028-06-30 Fixed 3.87500000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 1900000.00000000 PA USD 1933250.00000000 0.125936063559 Long DBT CORP US N 2 2028-02-15 Fixed 3.75000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 3605000.00000000 PA USD 4019575.00000000 0.261843761894 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 609720404 170505.00000000 NS USD 4308661.35000000 0.280675468579 Long EP CORP US N 1 N N N ACWA POWER MGMT INVST 635400M3OWQGQBZOYO38 005117AA4 1808063.30000000 PA USD 2147183.65000000 0.139872161707 Long DBT CORP AE Y 2 2039-12-15 Fixed 5.95000000 N N N N N N Cibus Nordic Real Estate AB 549300PW36MFK96GCR23 N/A 384321.00000000 NS 9181471.44000000 0.598100799607 Long EC CORP SE N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 192379.00000000 NS USD 4424717.00000000 0.288235583264 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A202 3839.00000000 NS USD 99007.81000000 0.006449581716 Long EP CORP US N 1 N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 1175000.00000000 PA USD 1210250.00000000 0.078838288334 Long DBT CORP US N 2 2029-03-01 Fixed 4.75000000 N N N N N N NSI NV 724500I77C30W2LZZJ03 N/A 138121.00000000 NS 5330941.14000000 0.347268973097 Long EC CORP NL N 1 N N N WPT Industrial Real Estate Investment Trust N/A 92937G109 85085.00000000 NS USD 1542591.05000000 0.100487699221 Long EC CORP CA N 1 N N N ALEN 2021-ACEN Mortgage Trust N/A 01449NAJ5 550000.00000000 PA USD 554558.51000000 0.036125134236 Long ABS-MBS USGSE US Y 2 2034-04-15 Variable 4.07300000 N N N N N N TRICON RESIDENTIAL INC N/A 89612WAC6 2330000.00000000 PA USD 2597717.00000000 0.169220873256 Long DBT CORP US Y 2 2022-03-31 Fixed 5.75000000 N N N N N TRICON RESIDENTIAL INC CAD XXXX N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 636274409 119187.00000000 NS USD 7620816.78000000 0.496436397974 Long EC CORP GB N 1 N N N TRANSPORT DE GAS DEL SUR 5299002TRC7IFQYSW596 893870AX3 600000.00000000 PA USD 561000.00000000 0.036544746751 Long DBT CORP AR Y 2 2025-05-02 Fixed 6.75000000 N N N N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X507 31224.00000000 NS USD 794650.80000000 0.051765262463 Long EP CORP US N 1 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAL9 1720000.00000000 PA USD 1788800.00000000 0.116526279837 Long DBT CORP US N 2 2025-03-15 Fixed 4.75000000 N N N N N N Amot Investments Ltd N/A N/A 600868.00000000 NS 3944846.65000000 0.256975796429 Long EC CORP IL N 1 N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 1605000.00000000 PA USD 1641112.50000000 0.106905598401 Long DBT CORP US Y 2 2029-06-01 Fixed 5.00000000 N N N N N N Dream Industrial Real Estate Investment Trust 549300QOI0TM3CBYUH79 26153W109 1051947.00000000 NS 12966884.61000000 0.844690756196 Long EC CORP CA N 1 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 14853.00000000 NS USD 78126.78000000 0.005089346505 Long EC CORP US N 1 N N N GS Mortgage Securities Trust N/A 36251XAY3 560000.00000000 PA USD 560677.54000000 0.036523741013 Long ABS-MBS USGSE US N 2 2049-11-10 Variable 3.93047600 N N N N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 EP0593202 190225.00000000 NS USD 4976286.00000000 0.324165974389 Long EP CORP BM N 1 N N N Nexpoint Real Estate Finance Inc N/A 65342V101 65558.00000000 NS USD 1369506.62000000 0.089212607134 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 1275000.00000000 PA USD 1299862.50000000 0.084675839347 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851505 32335.00000000 NS USD 3193727.95000000 0.208046308601 Long EP CORP US N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 N/A 2210986.00000000 NS 4655283.88000000 0.303255205793 Long EC CORP SG N 1 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 635425903 2721277.00000000 NS 2124689.51000000 0.138406845041 Long EC CORP HK N 1 N N N Growthpoint Properties Australia Ltd 529900VCPJ9IEDF4TJ03 N/A 1001430.00000000 NS 3050052.81000000 0.198687000926 Long EC CORP AU N 1 N N N Natixis Commercial Mortgage Se N/A 63875FAJ5 400000.00000000 PA USD 399879.68000000 0.026049022525 Long ABS-MBS USGSE US Y 2 2036-07-15 Variable 2.82300000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 2325000.00000000 PA USD 2313375.00000000 0.150698223736 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 1775000.00000000 PA USD 1739801.75000000 0.113334428433 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.00000000 N N N N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V506 116474.00000000 NS USD 2937474.28000000 0.191353393317 Long EP CORP US N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 201290.00000000 NS 5585976.12000000 0.363882500293 Long EC CORP CA N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 289201.00000000 NS USD 5341542.47000000 0.347959566537 Long EC CORP US N 1 N N N Scentre Group N/A N/A 1397963.00000000 NS 2860680.58000000 0.186350886510 Long EC CORP AU N 1 N N N APN Industria REIT N/A N/A 514906.00000000 NS 1282030.68000000 0.083514236235 Long EC CORP AU N 1 N N N LAMAR FUNDING LTD 549300TSXHL7X0727895 513063AA5 1500000.00000000 PA USD 1503750.00000000 0.097957509674 Long DBT CORP KY Y 2 2025-05-07 Fixed 3.95800000 N N N N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417874 39142.00000000 NS USD 1012212.12000000 0.065937674837 Long EP CORP US N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857873 53458.00000000 NS USD 2654612.02000000 0.172927137244 Long EP CORP CA N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 800000.00000000 PA USD 810000.00000000 0.052765142368 Long DBT CORP US Y 2 2031-02-15 Fixed 4.50000000 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T876 151769.00000000 NS USD 3918675.58000000 0.255270956634 Long EP CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 180752.00000000 NS USD 4990562.72000000 0.325095990640 Long EC CORP US N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 B18V86900 267883.00000000 NS 4209841.40000000 0.274238124467 Long EC CORP GB N 1 N N N Saul Centers Inc N/A 804395101 35026.00000000 NS USD 1591931.70000000 0.103701855297 Long EC CORP US N 1 N N N MEXICO CITY ARPT TRUST N/A 59284MAA2 1800000.00000000 PA USD 1953900.00000000 0.127281248979 Long DBT CORP MX Y 2 2026-10-31 Fixed 4.25000000 N N N N N N Mapletree North Asia Commercial Trust 5493006BB2S52YF6CU81 N/A 5045389.00000000 NS 3903068.21000000 0.254254258979 Long EC CORP SG Y 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681113 22624.00000000 NS USD 2411718.40000000 0.157104524355 Long EP CORP US N 1 N N N VICI PROPERTIES / NOTE N/A 92564RAE5 2625000.00000000 PA USD 2695402.50000000 0.175584316854 Long DBT CORP US Y 2 2030-08-15 Fixed 4.12500000 N N N N N N Sino Land Co Ltd 529900G5P51053HJVZ92 681042008 4870774.00000000 NS 7678450.91000000 0.500190809177 Long EC CORP HK N 1 N N N Intervest Offices & Warehouses NV 549300MEVEE709A1SM83 563360908 171788.00000000 NS 4654658.59000000 0.303214473057 Long EC CORP BE N 1 N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 1065000.00000000 PA USD 1079643.75000000 0.070330316266 Long DBT CORP US Y 2 2029-06-15 Fixed 4.50000000 N N N N N N CME Group Inc N/A N/A -68.00000000 NC USD -10009812.50000000 -0.65206071807 N/A DIR US N 1 N/A N/A Short CME Group Inc US 10yr Ultra Fut Sep21 2021-09-21 -9876298.85000000 USD -133513.65000000 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAS6 7995000.00000000 PA USD 8494687.50000000 0.553362216433 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N Greencoat UK Wind PLC/Funds 213800ZPBBK8H51RX165 N/A 1019440.00000000 NS 1785302.22000000 0.116298426924 Long EC RF GB N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 550000.00000000 PA USD 548916.50000000 0.035757601568 Long DBT CORP US Y 2 2029-01-15 Fixed 3.87500000 N N N N N N Guangdong Investment Ltd N/A 691316004 3750744.00000000 NS 5387241.87000000 0.350936523756 Long EC CORP HK N 1 N N N Shopping Centres Australasia Property Group N/A N/A 629681.00000000 NS 1183864.34000000 0.077119469684 Long EC CORP AU N 1 N N N NextEra Energy Inc N/A 65339F796 138535.00000000 NS USD 7778740.25000000 0.506723872514 Long EP CORP US N 1 N N N BSR Real Estate Investment Trust N/A 05585D103 97809.00000000 NS USD 1292056.89000000 0.084167365121 Long EC CORP CA N 1 N N N HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 1300000.00000000 PA USD 1295294.00000000 0.084378237430 Long DBT CORP US Y 2 2031-02-01 Fixed 4.37500000 N N N N N N CEZ AS 529900S5R9YHJHYKKG94 562403907 103065.00000000 NS 3056399.57000000 0.199100442525 Long EC CORP CZ N 1 N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 975000.00000000 PA USD 1007604.00000000 0.065637491988 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Charter Hall Social Infrastructure REIT 254900W31UGIMDQW3W98 N/A 423296.00000000 NS 1101107.62000000 0.071728518928 Long EC CORP AU N 1 N N N INTER PIPELINE LTD QQTTPMZD0WKQL0H5S472 45833VAB5 2005000.00000000 PA 1775838.66000000 0.115681950269 Long DBT CORP CA N 2 2079-11-19 Fixed 6.62500000 N N N N N N AUTOPISTAS DEL SOL SA N/A 05330RAA8 1107587.00000000 PA USD 1135287.75000000 0.073955086120 Long DBT CORP CR Y 2 2030-12-30 Fixed 7.37500000 N N N N N N Saul Centers Inc N/A 804395879 81910.00000000 NS USD 2232047.50000000 0.145400375444 Long EP CORP US N 1 N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876AD3 7540000.00000000 PA USD 8831225.00000000 0.575284993100 Long DBT CORP CA N 2 2076-06-15 Fixed 6.75000000 N N N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 349324.00000000 NS 11100251.98000000 0.723094291417 Long EC CORP CA N 1 N N N CRESTWOOD MID PARTNER LP N/A 226373AQ1 2235000.00000000 PA USD 2293668.75000000 0.149414516221 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A301 45515.00000000 NS USD 7902314.30000000 0.514773751948 Long EP CORP US N 1 N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCF6 2250000.00000000 PA USD 2368125.00000000 0.154264756507 Long DBT CORP US N 2 2024-10-01 Fixed 4.75000000 N N N N N N National Rural Utilities Cooperative Finance Corp 4NYF266XZC35SCTGX023 637432105 28354.00000000 NS USD 776332.52000000 0.050571970299 Long EP CORP US N 1 N N ACEA SpA 549300Q3448N041CTH56 572812907 43338.00000000 NS 1001951.50000000 0.065269275979 Long EC CORP IT N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 129721.00000000 NS USD 9679781.02000000 0.630561757547 Long EC CORP US N 1 N N N LIQUID TELECOM FINANCE 635400MXAVJRJJCWVI87 536333AB3 650000.00000000 PA USD 665567.50000000 0.043356498633 Long DBT CORP GB Y 2 2026-09-04 Fixed 5.50000000 N N N N N N AltaGas Ltd 549300D7A8QA85Z2MH11 021361100 360386.00000000 NS 7564733.56000000 0.492783016384 Long EC CORP CA N 1 N N N AEROPUERTOS DOMINICANOS 254900KJA5MXNPYB4W32 007866AC0 2810000.00000000 PA USD 2939962.50000000 0.191515481320 Long DBT CORP DO Y 2 2029-03-30 Fixed 6.75000000 N N N N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 252407.00000000 NS USD 6739266.90000000 0.439010342513 Long EC CORP US N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 122837.00000000 NS 1312996.33000000 0.085531405285 Long EC CORP CA N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 738307909 579739.00000000 NS 13399470.16000000 0.872870309446 Long EC CORP ES N 1 N N N GLP CAPITAL LP / FIN II N/A 361841AQ2 1075000.00000000 PA USD 1158291.00000000 0.075453567307 Long DBT CORP US N 2 2031-01-15 Fixed 4.00000000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAA6 3957000.00000000 PA USD 4283452.50000000 0.279033309864 Long DBT CORP CA N 2 2075-05-20 Fixed 5.62500000 N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 1740000.00000000 PA USD 1753050.00000000 0.114197447936 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N DIC Asset AG 52990044JL2ZPWONU738 N/A 285304.00000000 NS 4926737.98000000 0.320938309784 Long EC CORP DE N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BK4 6020000.00000000 PA USD 6531700.00000000 0.425488988156 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N Charter Hall Long Wale REIT N/A N/A 1055627.00000000 NS 3752524.23000000 0.244447500291 Long EC CORP AU N 1 N N N Dalrymple Bay Infrastructure Ltd N/A N/A 70822.00000000 NS 111537.23000000 0.007265775086 Long EC CORP AU N 1 N N N Cofinimmo SA 549300TM914CSF6KI389 417798907 7976.00000000 NS 1214982.40000000 0.079146567050 Long EC CORP BE N 1 N N N ROYAL CAPITAL BV 72450057BWJ6BYW0TI63 QZ8984572 2195000.00000000 PA USD 2285543.75000000 0.148885236243 Long DBT CORP NL N 2 N/A Fixed 4.87500000 N N N N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 EP0586206 174381.00000000 NS USD 4568782.20000000 0.297620300287 Long EP CORP BM N 1 N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 G0751N103 62287.00000000 NS USD 2318322.14000000 0.151020491077 Long EC CORP US N 1 N N N MGM GROWTH/MGM FINANCE N/A 55303XAJ4 1500000.00000000 PA USD 1668930.00000000 0.108717690188 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A 150190AF3 575000.00000000 PA USD 600156.25000000 0.039095469104 Long DBT CORP US Y 2 2025-05-01 Fixed 5.50000000 N N N N N N JLEN Environmental Assets Group Ltd 213800JWJN54TFBMBI68 N/A 1118775.00000000 NS 1546053.83000000 0.100713272159 Long EC RF GB N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDD8 3100000.00000000 PA USD 3293750.00000000 0.214561960093 Long DBT CORP US N 2 N/A Fixed 4.65000000 N N N N N N PostNL NV 724500Q41FHN0P1GPC53 548155902 154971.00000000 NS 842015.75000000 0.054850717191 Long EC CORP NL N 1 N N N Brookfield Finance Inc N/A 11271L102 51033.00000000 NS USD 1315630.74000000 0.085703016419 Long EP CORP CA N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 29265WAA6 5740000.00000000 PA USD 6672750.00000000 0.434677288565 Long DBT CORP IT Y 2 2073-09-24 Fixed 8.75000000 N N N N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002400 135949.00000000 NS USD 3561863.80000000 0.232027469757 Long EP CORP US N 1 N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 1215000.00000000 PA USD 1312904.70000000 0.085525436310 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 EP0569285 197393.00000000 NS USD 5155905.16000000 0.335866752845 Long EP CORP BM N 1 N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAU3 1675000.00000000 PA USD 1633125.00000000 0.106385275469 Long DBT CORP US Y 2 2029-01-15 Fixed 5.37500000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AT8 500000.00000000 PA USD 543750.00000000 0.035421044645 Long DBT CORP US Y 2 2025-04-15 Fixed 11.00000000 N N N N N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 14912Y202 355076.00000000 NS USD 4154389.20000000 0.270625848877 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 311199.00000000 NS USD 9924136.11000000 0.646479573735 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518207 211688.00000000 NS USD 5561043.76000000 0.362258352731 Long EP CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 588916.00000000 NS USD 14210543.08000000 0.925705344131 Long EC CORP US N 1 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 1325000.00000000 PA USD 1374952.50000000 0.089567363471 Long DBT CORP FR Y 2 2028-01-15 Fixed 5.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBG9 6205000.00000000 PA USD 6592812.50000000 0.429469987863 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960P408 67409.00000000 NS USD 1893518.81000000 0.123347888378 Long EP CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587305 130819.00000000 NS USD 3341117.26000000 0.217647565299 Long EP CORP US N 1 N N N AT SECURITIES BV 894500FVP65TB5QVZL54 AN9647248 5750000.00000000 PA USD 6005875.00000000 0.391235616569 Long DBT CORP NL N 2 N/A Fixed 5.25000000 N N N N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 45800.00000000 NS USD 1063934.00000000 0.069306949358 Long EC CORP US N 1 N N N PERU LNG SRL 254900F70J1LOALV5K70 715604AA2 1200000.00000000 PA USD 1035000.00000000 0.067422126359 Long DBT CORP PE Y 2 2030-03-22 Fixed 5.37500000 N N N N N N Vornado Realty Trust N/A 929042810 181419.00000000 NS USD 4894684.62000000 0.318850284965 Long EP CORP US N 1 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 198287203 141867.00000000 NS USD 2467067.13000000 0.160710059687 Long EC CORP US N 1 N N N Land & Houses PCL 529900O7AEACUWP7KS87 658193909 5496039.00000000 NS 1363188.64000000 0.088801040326 Long EC CORP TH N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C140 43271.00000000 NS USD 4386381.27000000 0.285738311349 Long EP CORP US N 1 N N N True North Commercial Real Estate Investment Trust N/A 89784Y209 615937.00000000 NS 3681908.01000000 0.239847407820 Long EC CORP CA N 1 N N N Vornado Realty Trust N/A 929042109 96760.00000000 NS USD 4515789.20000000 0.294168222275 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T503 109103.00000000 NS USD 4944547.96000000 0.322098490192 Long EP CORP US N 1 N N N Citycon Oyj 549300P8N0P6KDGTJ206 N/A 103240.00000000 NS 879286.15000000 0.057278591218 Long EC CORP FI N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537127 160880.00000000 NS USD 7904034.40000000 0.514885802962 Long EP CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 62397.00000000 NS USD 3471769.08000000 0.226158505896 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 1535000.00000000 PA USD 1606454.25000000 0.104647885443 Long DBT CORP US Y 2 2028-03-15 Fixed 5.25000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 200000.00000000 PA USD 197668.00000000 0.012876518718 Long DBT CORP US Y 2 2027-09-15 Fixed 3.87500000 N N N N N N Spire Inc 549300NXSY15DRY2R511 84857L309 40621.00000000 NS USD 1148761.88000000 0.074832819932 Long EP CORP US N 1 N N N TRANSMONTAIGE PARTNERS N/A 89376VAA8 3015000.00000000 PA USD 3082837.50000000 0.200822666155 Long DBT CORP US N 2 2026-02-15 Fixed 6.12500000 N N N N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 EP0597286 55805.00000000 NS USD 1451488.05000000 0.094553053832 Long EP CORP BM N 1 N N EXGEN RENEWABLES IV LLC 5493004JBPWTPTK8LB51 30204KAD8 2008754.88000000 PA USD 2011687.66000000 0.131045661457 Long LON CORP US N 2 2027-12-15 Variable 3.50000000 N N N N N N AusNet Services Ltd 529900PPFC4A1KRQ2S64 N/A 5127146.00000000 NS 6719995.63000000 0.437754970532 Long EC CORP AU N 1 N N N SUPERIOR PLUS/GEN PRTNR N/A 86828LAC6 700000.00000000 PA USD 721014.00000000 0.046968402912 Long DBT CORP CA Y 2 2029-03-15 Fixed 4.50000000 N N N N N N HUGHES SATELLITE SYSTEMS N/A 444454AF9 2225000.00000000 PA USD 2494781.25000000 0.162515417078 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N Canadian Solar Infrastructure Fund Inc 353800VD8MHXRH4U3J38 BD7Y6L908 1824.00000000 NS 2074285.38000000 0.135123411590 Long EC CORP JP N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 1825000.00000000 PA USD 1909807.75000000 0.124408984968 Long DBT CORP US Y 2 2029-04-15 Fixed 6.87500000 N N N N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 3729.00000000 NS USD 72268.02000000 0.004707694276 Long EC CORP US N 1 N N N CARGO AIRCRAFT MANAGEMEN 549300GH5J7LOMV44F11 14180LAA4 2300000.00000000 PA USD 2345609.00000000 0.152798015833 Long DBT CORP US Y 2 2028-02-01 Fixed 4.75000000 N N N N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 153151.00000000 NS USD 7326743.84000000 0.477279854090 Long EC CORP US N 1 N N N VICI PROPERTIES / NOTE N/A 92564RAB1 975000.00000000 PA USD 1035937.50000000 0.067483197126 Long DBT CORP US Y 2 2029-12-01 Fixed 4.62500000 N N N N N N Endesa SA 549300LHK07F2CHV4X31 N/A 392588.00000000 NS 9530379.68000000 0.620829432887 Long EC CORP ES N 1 N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432NK7 360000.00000000 PA USD 390054.33000000 0.025408978091 Long DBT CORP US N 2 2046-04-20 Fixed 5.25000000 N N N N N N RPT Realty 549300T03GDH1L37S188 74971D200 41758.00000000 NS USD 2380623.58000000 0.155078940893 Long EP CORP US N 1 N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 00652MAD4 1400000.00000000 PA USD 1458215.53000000 0.094991296350 Long DBT CORP IN Y 2 2027-07-30 Fixed 4.00000000 N N N N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 3629.00000000 NS USD 163921.93000000 0.010678227128 Long EC CORP US N 1 N N N Kenedix Retail REIT Corp 353800IOH9ONLGE3AQ55 N/A 1983.00000000 NS 5362218.93000000 0.349306475618 Long EC CORP JP N 1 N N N Waypoint REIT N/A N/A 1290212.00000000 NS 2529206.31000000 0.164757939538 Long EC CORP AU N 1 N N N Urban Logistics REIT PLC 213800P6ODJW2UFNDC37 N/A 1572740.00000000 NS 3415646.78000000 0.222502578551 Long EC CORP GB N 1 N N N Ichigo Office REIT Investment Corp N/A N/A 1264.00000000 NS 1122639.21000000 0.073131133017 Long EC CORP JP N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCN1 4600000.00000000 PA USD 4766750.00000000 0.310516348622 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Red Electrica Corp SA 5493009HMD0C90GUV498 N/A 463644.00000000 NS 8608100.29000000 0.560750169533 Long EC CORP ES N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 950000.00000000 PA USD 953562.50000000 0.062117112431 Long DBT CORP US Y 2 2031-02-15 Fixed 4.75000000 N N N N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 04013V108 126734.00000000 NS USD 1861722.46000000 0.121276605743 Long EC CORP US N 1 N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 1150000.00000000 PA USD 1147125.00000000 0.074726190048 Long DBT CORP US Y 2 2028-04-15 Fixed 4.75000000 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 142956.00000000 NS USD 18652898.88000000 1.215089956770 Long EC CORP US N 1 N N N GGP NIMBUS LP 5493006ZQ6LH85EKNL31 11283HAB3 3880248.72000000 PA USD 3794553.43000000 0.247185372787 Long LON CORP US N 2 2025-08-24 Variable 2.60430000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896845 97972.00000000 NS USD 2715783.84000000 0.176912001183 Long EP CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 317433.00000000 NS USD 6691487.64000000 0.435897898740 Long EC CORP US N 1 N N N DIVERSIFIED HEALTHCARE T N/A 25525PAB3 1250000.00000000 PA USD 1196875.00000000 0.077967012064 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 2495000.00000000 PA USD 2532425.00000000 0.164967611928 Long DBT CORP GB Y 2 2031-07-15 Fixed 4.75000000 N N N N N N CME Group Inc N/A N/A -80.00000000 NC USD -10600000.00000000 -0.69050680136 N/A DIR US N 1 N/A N/A Short CME Group Inc US 10YR NOTE (CBT)Sep21 2021-09-21 -10566090.00000000 USD -33910.00000000 N N N ENFRAGEN ENERGIA SUR SA N/A 29280LAA1 1300000.00000000 PA USD 1293500.00000000 0.084261372411 Long DBT CORP ES Y 2 2030-12-30 Fixed 5.37500000 N N N N N N Frasers Logistics & Commercial Trust N/A N/A 7183766.00000000 NS 7701513.21000000 0.501693137008 Long EC CORP SG Y 1 N N N Nexus Real Estate Investment Trust N/A 65342N315 111938.00000000 NS 904823.14000000 0.058942125679 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 313676.00000000 NS USD 12559587.04000000 0.818158516360 Long EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 277529.00000000 NS USD 5051027.80000000 0.329034816016 Long EC CORP US N 1 N N N RKI OVERSEAS FIN 2016 B 254900CDHP2025FY0703 QZ3834665 600000.00000000 PA USD 600300.00000000 0.039104833288 Long DBT CORP VG N 2 2021-09-06 Fixed 4.70000000 N N N N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T504 2620.00000000 NS USD 67438.80000000 0.004393108497 Long EP CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W578 293.00000000 NS USD 8080.94000000 0.000526409814 Long EP CORP US N 1 N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 3375000.00000000 PA USD 3408716.25000000 0.222051108918 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N TRANSNET SOC LTD 378900B07CD6F01EA796 89378TAC7 1400000.00000000 PA USD 1426168.80000000 0.092903703423 Long DBT CORP ZA Y 2 2022-07-26 Fixed 4.00000000 N N N N N N Vector Ltd N/A B0H0BC903 738430.00000000 NS 2090458.65000000 0.136176973187 Long EC CORP NZ N 1 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 N/A 1643252.00000000 NS 3201761.20000000 0.208569611786 Long EC CORP MX N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 643532005 268527.00000000 NS 1647696.90000000 0.107334520380 Long EC CORP HK N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278D105 258860.00000000 NS USD 763637.00000000 0.049744956818 Long EC CORP CL N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 9884.00000000 NS USD 379446.76000000 0.024717978163 Long EC CORP US N 1 N N N LLPL CAPITAL PTE LTD 254900VXZ8FXTUQNON22 50201PAA4 1185600.00000000 PA USD 1375888.80000000 0.089628356067 Long DBT CORP SG Y 2 2039-02-04 Fixed 6.87500000 N N N N N N Sienna Senior Living Inc 549300K3HNLZV4V5LL42 82621K102 245927.00000000 NS 3261568.15000000 0.212465565158 Long EC CORP CA N 1 N N N RWE AG 529900GB7KCA94ACC940 UV3231510 4556000.00000000 PA USD 5278627.16000000 0.343861127909 Long DBT CORP DE N 2 2075-07-30 Fixed 6.62500000 N N N N N N EMPRESAS PUBLIC MEDELLIN 549300SU25TO8EMXB434 29246BAD0 5700000000.00000000 PA 1435282.48000000 0.093497388143 Long DBT CORP CO Y 2 2027-11-08 Fixed 8.37500000 N N N N N N Vornado Realty Trust N/A 929042851 31623.00000000 NS USD 822830.46000000 0.053600946131 Long EP CORP US N 1 N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAC7 3075000.00000000 PA USD 3144187.50000000 0.204819137123 Long DBT CORP US Y 2 2026-05-01 Fixed 3.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AS6 4390000.00000000 PA USD 4422047.00000000 0.288061653721 Long DBT CORP US N 2 N/A Fixed 5.37500000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 850000.00000000 PA USD 887323.50000000 0.057802161486 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N HKBN Ltd N/A N/A 4613353.00000000 NS 5585245.06000000 0.363834877472 Long EC CORP HK N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 29182.00000000 NS USD 1116795.14000000 0.072750437726 Long EC CORP US N 1 N N N Entergy Texas Inc LWXX58X12AJXISQ28573 29365T302 34610.00000000 NS USD 963888.50000000 0.062789770283 Long EP CORP US N 1 N N N Transmissora Alianca de Energia Eletrica SA N/A N/A 356617.00000000 NS 2645696.91000000 0.172346387801 Long EC CORP BR N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587883 203899.00000000 NS USD 5264672.18000000 0.342952070493 Long EP CORP US N 1 N N N STATE STR NAVIGATOR SECS L TR N/A 857509301 5787586.51000000 NS USD 5787586.51000000 0.377015834776 Long STIV RF US N 1 N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 32241054.60000000 PA USD 32241054.60000000 2.100251649471 Long RA CORP US N 2 Repurchase N 0.00000000 2021-07-01 36699200.00000000 USD 32885923.75000000 USD UST N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 339006.00000000 NS USD 4647772.26000000 0.302765882708 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 1465000.00000000 PA USD 1632559.38000000 0.106348429765 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 96868.00000000 NS USD 1924767.16000000 0.125383473114 Long EC CORP US N 1 N N N Dream Office Real Estate Investment Trust N/A 26153P104 96390.00000000 NS 1785345.60000000 0.116301252790 Long EC CORP CA N 1 N N N Inversiones Aguas Metropolitanas SA N/A B0LD0L902 735896.00000000 NS 401822.32000000 0.026175570273 Long EC CORP CL N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 4085000.00000000 PA USD 4746904.81000000 0.309223590257 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 1032411.00000000 NS USD 27410512.05000000 1.785579716919 Long EC CORP US N 1 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 656835907 983573.00000000 NS 1046304.90000000 0.068158551863 Long EC CORP HK N 1 N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBR3 4840000.00000000 PA USD 5039410.52000000 0.328278041407 Long DBT CORP US N 2 2078-02-15 Fixed 5.37500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBN2 7251000.00000000 PA USD 7602485.05000000 0.495242229649 Long DBT CORP US N 2 2077-08-16 Fixed 5.25000000 N N N N N N COMM Mortgage Trust N/A 12593JBL9 405000.00000000 PA USD 372340.31000000 0.024255048724 Long ABS-MBS USGSE US N 2 2048-08-10 Variable 3.46300000 N N N N N N AEROPUERTO INTL TOCUMEN 254900FO1PHX49ZIGB14 00787CAC6 1627301.62000000 PA USD 1768502.58000000 0.115204062237 Long DBT CORP PA Y 2 2048-11-18 Fixed 6.00000000 N N N N N N ADANI GREEN ENERGY UP N/A 00654AAA4 1925000.00000000 PA USD 2130012.50000000 0.138753596060 Long DBT CORP IN Y 2 2024-12-10 Fixed 6.25000000 N N N N N N Z Energy Ltd 549300F1FSE2W8CYL185 N/A 253230.00000000 NS 484996.39000000 0.031593708106 Long EC CORP NZ N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 9233.00000000 NS USD 1242761.80000000 0.080956176922 Long EC CORP US N 1 N N N Stockland N/A 685085003 1625053.00000000 NS 5658838.66000000 0.368628922881 Long EC CORP AU N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAW5 3947000.00000000 PA USD 4308298.71000000 0.280651845429 Long DBT CORP CA N 2 2078-03-01 Fixed 6.25000000 N N N N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 641613005 2353928.00000000 NS 3437802.05000000 0.223945820496 Long EC CORP HK N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 N/A 1652672.00000000 NS 4603266.28000000 0.299866667436 Long EC CORP AU N 1 N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAB4 5285000.00000000 PA USD 5899381.25000000 0.384298384618 Long DBT CORP CA N 2 2076-08-15 Fixed 5.87500000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 780000.00000000 PA USD 794820.00000000 0.051776284514 Long DBT CORP US Y 2 2025-09-15 Fixed 5.62500000 N N N N N N LXI REIT Plc 2138008YZGXOKAXQVI45 N/A 1654942.00000000 NS 3051224.98000000 0.198763358601 Long EC CORP GB Y 1 N N N Vornado Realty Trust N/A 929042828 300879.00000000 NS USD 8072583.57000000 0.525865458457 Long EP CORP US N 1 N N N KALLPA GENERACION SA 549300NG1PWEI5BZG095 156830AA9 1500000.00000000 PA USD 1539390.00000000 0.100279175938 Long DBT CORP PE Y 2 2027-08-16 Fixed 4.12500000 N N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29364D100 36322.00000000 NS USD 929116.76000000 0.060524664343 Long EP CORP US N 1 N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 1925000.00000000 PA USD 1934432.50000000 0.126013094153 Long DBT CORP FR Y 2 2029-07-15 Fixed 5.12500000 N N N N N N Centerspace 5493002LG2SH9EEHT720 15202L206 231039.00000000 NS USD 6055532.19000000 0.394470392741 Long EP CORP US N 1 N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 89356BAE8 3170000.00000000 PA USD 3455300.00000000 0.225085674598 Long DBT CORP CA N 2 2079-09-15 Fixed 5.50000000 N N N N N N CUSHMAN & WAKEFIELD US N/A 23166MAA1 1200000.00000000 PA USD 1294152.00000000 0.084303845094 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N APA Group 549300T9RBSX164T8H40 624730909 206239.00000000 NS 1376155.82000000 0.089645750324 Long EC CORP AU N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 653514.00000000 NS USD 3112315.99000000 0.202742958404 Long EC CORP SG N 1 N N N City Office REIT Inc 5493003J7157VP25NL57 178587200 98347.00000000 NS USD 2562922.82000000 0.166954305526 Long EP CORP US N 1 N N PEACH PROPERTY FINANCE 5299006REENAMLK8A121 ZO9233842 2775000.00000000 PA 3449075.17000000 0.224680175782 Long DBT CORP DE Y 2 2025-11-15 Fixed 4.37500000 N N N N N N Chatham Lodging Trust N/A 16208T201 55490.00000000 NS USD 1442740.00000000 0.093983187037 Long EP CORP US N 2 N N N Natixis Commercial Mortgage Se N/A 63875FAN6 1300000.00000000 PA USD 1277154.45000000 0.083196588124 Long ABS-MBS USGSE US Y 2 2036-07-15 Variable 4.32300000 N N N N N N GPT Group/The N/A 636586000 1756065.00000000 NS 6423935.10000000 0.418468950760 Long EC CORP AU N 1 N N N COMED FINANCING III N/A 20035AAA2 1800000.00000000 PA USD 2206429.31000000 0.143731551441 Long DBT CORP US N 2 2033-03-15 Fixed 6.35000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473P881 54019.00000000 NS USD 1548184.54000000 0.100852071191 Long EP CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 212834.00000000 NS 10531814.75000000 0.686065067505 Long EC CORP CA N 1 N N N Altarea SCA 969500ICGCY1PD6OT783 N/A 5194.00000000 NS 1090973.49000000 0.071068359901 Long EC CORP FR N 1 N N N Brookfield Property Partners LP 5493004J5Z0TZW83NU62 EP0585729 209259.00000000 NS USD 5225197.23000000 0.340380587337 Long EP CORP BM N 1 N N N NGL ENRGY OP/FIN CORP N/A 62922LAA6 1350000.00000000 PA USD 1417500.00000000 0.092338999144 Long DBT CORP US Y 2 2026-02-01 Fixed 7.50000000 N N N N N N APN Convenience Retail REIT N/A N/A 555886.00000000 NS 1550328.55000000 0.100991736615 Long EC CORP AU N 1 N N N SCENTRE GROUP TRUST 2 549300VRF0U0JH8TBJ74 76025LAB0 2830000.00000000 PA USD 3017487.50000000 0.196565626582 Long DBT CORP AU Y 2 2080-09-24 Fixed 5.12500000 N N N N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518306 50677.00000000 NS USD 2827776.60000000 0.184207450474 Long EP CORP US N 1 N N N AUSNET SERVICES HOLDINGS TTMIG9TE1S0X3ZPDHD61 JV5237112 3625000.00000000 PA USD 3659435.25000000 0.238383483893 Long DBT CORP AU N 2 2076-03-17 Fixed 5.75000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 2025000.00000000 PA USD 2007281.25000000 0.130758618431 Long DBT CORP US Y 2 2026-04-01 Fixed 5.37500000 N N N N N N GMR HYDERABAD INTERNATIO 335800NSPGIN89SVOU83 36256WAB0 1800000.00000000 PA USD 1863315.83000000 0.121380401292 Long DBT CORP IN Y 2 2024-04-10 Fixed 5.37500000 N N N N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747701 5788.00000000 NS USD 152918.96000000 0.009961469994 Long EP CORP US N 1 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 682688.00000000 NS 4465594.75000000 0.290898447830 Long EC CORP IT N 1 N N N Abacus Property Group 2138009R3Y4TK4IZDW59 N/A 1189753.00000000 NS 2805035.99000000 0.182726078222 Long EC CORP AU N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286882 92168.00000000 NS USD 2412958.24000000 0.157185290200 Long EP CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C501 13048.00000000 NS USD 374869.04000000 0.024419775635 Long EP CORP US N 1 N N ATLANTICA SUSTAIN INFRA 549300ITBBGKJ651R879 04916WAA2 1350000.00000000 PA USD 1375380.00000000 0.089595211741 Long DBT CORP GB Y 2 2028-06-15 Fixed 4.12500000 N N N N N N Sdcl Energy Efficiency Income Trust PLC 213800ZPSC7XUVD3NL94 N/A 2051204.00000000 NS 3319793.61000000 0.216258496870 Long EC CORP GB N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868822 149573.00000000 NS USD 4214967.14000000 0.274572026197 Long EP CORP US N 1 N N N SWISS INSURED BRAZIL 254900OBFHBLNHXH1Z48 870880AA9 16425968.75000000 PA 3426342.55000000 0.223199324016 Long DBT CORP LU Y 2 2032-07-16 Fixed 9.85000000 N N N N N N Brookfield Infrastructure Partners LP 549300WEH5R2OODI7Y90 EP0512152 210219.00000000 NS 4275267.01000000 0.278500089438 Long EP CORP BM N 1 N N N EMPRESA DE TRANSMISION 254900RX1DOMC83TZ320 29247QAA2 1200000.00000000 PA USD 1332012.00000000 0.086770126933 Long DBT CORP PA Y 2 2049-05-02 Fixed 5.12500000 N N N N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 178034.00000000 NS USD 4659149.78000000 0.303507038835 Long EC CORP US N 1 N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 1155000.00000000 PA USD 1195656.00000000 0.077887603782 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 1085000.00000000 PA USD 1126555.50000000 0.073386248571 Long DBT CORP CA Y 2 2029-06-15 Fixed 4.75000000 N N N N N N National Storage Affiliates Trust N/A 637870205 47659.00000000 NS USD 1286793.00000000 0.083824464004 Long EP CORP US N 1 N N N COMM Mortgage Trust N/A 12591YAG0 100000.00000000 PA USD 101047.33000000 0.006582440436 Long ABS-MBS USGSE US Y 2 2047-06-10 Variable 4.92680900 N Y N N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892804 102625.00000000 NS USD 2913523.75000000 0.189793204274 Long EP CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G201 40127.00000000 NS USD 2294461.86000000 0.149466181112 Long EP CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628201 23760.00000000 NS USD 763884.00000000 0.049761046929 Long EP CORP US N 1 N N N PS Business Parks Inc N/A 69360J578 118477.00000000 NS USD 3164520.67000000 0.206143683555 Long EP CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 B0C2CQ902 381114.00000000 NS 5226051.74000000 0.340436251956 Long EC CORP FR N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082506 31568.00000000 NS USD 794882.24000000 0.051780338962 Long EP CORP US N 1 N N N Centuria Office REIT N/A N/A 1302574.00000000 NS 2280527.77000000 0.148558484517 Long EC CORP AU N 1 N N N PEMBINA PIPELINE CORP 5493002W3L9YICM6FU21 706327AK9 3668000.00000000 PA 2899335.62000000 0.188868958966 Long DBT CORP CA N 2 2081-01-25 Fixed 4.80000000 N N N N N N Landmark Infrastructure Partners LP 549300I3H10A778Y4H45 51508J306 112449.00000000 NS USD 2861827.05000000 0.186425570032 Long EP CORP US N 1 N N N NATIONAL GAS CO N/A 636203AA9 2550000.00000000 PA USD 2626500.00000000 0.171095859790 Long DBT CORP TT Y 2 2036-01-15 Fixed 6.05000000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765LAN7 3000000.00000000 PA USD 3187500.00000000 0.207640606541 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N CME Group Inc N/A N/A -43.00000000 NC USD -8285562.50000000 -0.53973936409 N/A DIR US N 1 N/A N/A Short CME Group Inc US ULTRA BOND CBT Sep21 2021-09-21 -7971886.39000000 USD -313676.11000000 N N N Spark Infrastructure Group N/A N/A 6001476.00000000 NS 10119665.53000000 0.659216780752 Long EC CORP AU N 1 N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAN0 3325000.00000000 PA USD 3545979.50000000 0.230992732286 Long DBT CORP US Y 2 2028-07-15 Fixed 6.50000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 3200000.00000000 PA USD 3160000.00000000 0.205849197387 Long DBT CORP US Y 2 2032-02-15 Fixed 3.62500000 N N N N N N ICADE 969500UDH342QLTE1M42 455440909 51626.00000000 NS 4454851.01000000 0.290198577496 Long EC CORP FR N 1 N N N Frasers Centrepoint Trust 5493002RGQ266FKERZ83 B17NZ4904 2853915.00000000 NS 5165968.17000000 0.336522278962 Long EC CORP SG N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 323914.00000000 NS USD 11754839.06000000 0.765735501872 Long EC CORP US N 1 N N N Automotive Properties Real Estate Investment Trust N/A 05329M104 307161.00000000 NS 3080034.87000000 0.200640096808 Long EC CORP CA N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 996837.00000000 NS 5169546.00000000 0.336755346505 Long EC CORP HK N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T868 5337.00000000 NS USD 147354.57000000 0.009598993660 Long EP CORP US N 1 N N N Georgia Power Co D981X4Z4RWS7PDMJUZ03 373334440 104701.00000000 NS USD 2811221.85000000 0.183129038449 Long EP CORP US N 1 N N N DP WORLD PLC 549300M3U2DNF4QVSS04 23330JAB7 1700000.00000000 PA USD 2122790.00000000 0.138283106873 Long DBT CORP AE Y 2 2048-09-25 Fixed 5.62500000 N N N N N N Starwood European Real Estate Finance Ltd 5493004YMVUQ9Z7JGZ50 B79WC1900 1823093.00000000 NS 2370571.43000000 0.154424122219 Long EC RF GB N 1 N N N Dios Fastigheter AB 549300G3VF7LZQ9IW435 N/A 274621.00000000 NS 2843118.06000000 0.185206826179 Long EC CORP SE N 1 N N N HUNT COS INC 549300ODPWDNCH5TKM49 445587AE8 2700000.00000000 PA USD 2619000.00000000 0.170607293657 Long DBT CORP US Y 2 2029-04-15 Fixed 5.25000000 N N N N N N Keppel Infrastructure Trust 254900BF7L1ZCMAZS467 N/A 921969.00000000 NS 380525.62000000 0.024788257424 Long EC CORP SG N 1 N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 1140000.00000000 PA USD 1177050.00000000 0.076675568919 Long DBT CORP US Y 2 2029-06-01 Fixed 4.87500000 N N N N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857808 55243.00000000 NS USD 1541279.70000000 0.100402275061 Long EP CORP CA N 1 N N N ENA MASTER TRUST 549300CBCHB6Q73VG753 29249BAA3 525000.00000000 PA USD 528207.75000000 0.034408589047 Long DBT CORP PA Y 2 2048-05-19 Fixed 4.00000000 N N N N N N Integrys Holding Inc 549300J4ZRR1SZF4ES33 45822P204 225075.00000000 NS USD 5964487.50000000 0.388539545791 Long EP CORP US N 2 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBY4 2440000.00000000 PA USD 2664264.26000000 0.173555904920 Long DBT CORP US N 2 2054-10-01 Fixed 5.75000000 N N N N N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 781467AB1 1700000.00000000 PA USD 1780767.00000000 0.116002992937 Long DBT CORP LU Y 2 2025-01-18 Fixed 5.87500000 N N N N N MINEJESA CAPITAL BV 549300KS7ERCP10BKC35 602736AB6 1815000.00000000 PA USD 1964737.50000000 0.127987227041 Long DBT CORP NL Y 2 2037-08-10 Fixed 5.62500000 N N N N N N Broadstone Net Lease Inc N/A 11135E203 128975.00000000 NS USD 3019304.75000000 0.196684006156 Long EC CORP US N 1 N N N CapitaLand China Trust 5493007T7JU82E186P49 B1HL3P905 5128832.00000000 NS 5230321.62000000 0.340714401124 Long EC CORP SG N 1 N N N INTL AIRPORT FINANCE SA 959800M9M5LP0KXUP789 45900TAA0 798146.69000000 PA USD 841047.07000000 0.054787615292 Long DBT CORP EC Y 2 2033-03-15 Fixed 12.00000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AD5 1300000.00000000 PA USD 1269125.00000000 0.082673532479 Long DBT CORP US Y 2 2030-09-15 Fixed 3.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 3925000.00000000 PA USD 4182637.00000000 0.272465971333 Long DBT CORP US Y 2 2028-10-01 Fixed 6.12500000 N N N N N N CALUMET SPECIALTY PROD N/A 131477AQ4 500000.00000000 PA USD 497500.00000000 0.032408220158 Long DBT CORP US N 2 2023-04-15 Fixed 7.75000000 N N N N N N LEVIATHAN BOND LTD 254900D9T8VKYVQNZ220 BK6709079 1425000.00000000 PA USD 1604889.66000000 0.104545964685 Long DBT CORP IL Y 2 2030-06-30 Fixed 6.75000000 N N N N N N Gibson Energy Inc 549300WYW5D9I3FR0643 374825206 325097.00000000 NS 6228665.50000000 0.405748668977 Long EC CORP CA N 1 N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 1000000.00000000 PA USD 1025000.00000000 0.066770704848 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 G92755100 522284.00000000 NS 7049374.24000000 0.459211401704 Long EC CORP GB N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U133 80158.00000000 NS USD 7785746.54000000 0.507180277316 Long EP CORP US N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 565042900 180394.00000000 NS 4642704.87000000 0.302435782023 Long EC CORP ES N 1 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAM6 1300000.00000000 PA USD 1296750.00000000 0.084473084402 Long DBT CORP CA Y 2 2028-09-01 Fixed 3.50000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 2000000.00000000 PA USD 1986240.00000000 0.129387946145 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J877 104685.00000000 NS USD 2818120.20000000 0.183578411807 Long EP CORP US N 1 N N N Brookfield Infrastructure Finance ULC N/A 11276B109 35122.00000000 NS USD 892098.80000000 0.058113234800 Long EP CORP CA N 1 N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KAV2 2070000.00000000 PA USD 2326320.40000000 0.151541514938 Long DBT CORP US N 2 2077-12-01 Fixed 4.80000000 N N N N N N AES PANAMA GENERATION HL N/A 00109AAB3 650000.00000000 PA USD 679350.75000000 0.044254369187 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.37500000 N N N N N N NextEra Energy Inc N/A 65339F739 69922.00000000 NS USD 3454146.80000000 0.225010552670 Long EP CORP US N 1 N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339K100 51805.00000000 NS USD 1313774.80000000 0.085582116496 Long EP CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331842 230785.00000000 NS USD 11407702.55000000 0.743122282895 Long EP CORP US N 1 N N N HKT Trust & HKT Ltd N/A N/A 974914.00000000 NS 1327905.62000000 0.086502628507 Long EC CORP HK N 1 N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 1370000.00000000 PA USD 1383700.00000000 0.090137194438 Long DBT CORP US Y 2 2026-07-01 Fixed 3.75000000 N N N N N N SSE PLC 549300KI75VYLLMSK856 G8842P102 799003.00000000 NS 16594305.38000000 1.080988747997 Long EC CORP GB N 1 N N N LBC TANK TERMINAL HLDING 213800O43KFINF83HN59 50177WAA9 2100000.00000000 PA USD 2094750.00000000 0.136456520957 Long DBT CORP NL Y 2 2023-05-15 Fixed 6.87500000 N N N N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 10548.00000000 NS USD 843840.00000000 0.054969552760 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc N/A 02083X103 59675.00000000 NS USD 1135018.50000000 0.073937546596 Long EC CORP US N 1 N N N BENCHMARK Mortgage Trust N/A 08163ABR3 1265000.00000000 PA USD 1283114.04000000 0.083584808636 Long ABS-MBS USGSE US Y 2 2053-07-15 Fixed 4.13900000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DF1 1990000.00000000 PA USD 2104425.00000000 0.137086771269 Long DBT CORP US N 2 2051-01-15 Fixed 4.00000000 N N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAF2 1695000.00000000 PA USD 1792462.50000000 0.116764862965 Long DBT CORP US N 2 2028-01-15 Fixed 4.50000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AC2 2225000.00000000 PA USD 2197187.50000000 0.143129520058 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAS4 11104000.00000000 PA USD 11814656.00000000 0.769632106014 Long DBT CORP CA N 2 2077-07-15 Fixed 5.50000000 N N N N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892705 147328.00000000 NS USD 3793696.00000000 0.247129517952 Long EP CORP US N 1 N N N CELLNEX FINANCE 549300OUROMFTRFA7T23 15118JAA3 3280000.00000000 PA USD 3270028.80000000 0.213016710099 Long DBT CORP ES Y 2 2041-07-07 Fixed 3.87500000 N N N N N N PROMIGAS/GASES PACIFICO N/A 74348DAA5 275000.00000000 PA USD 272813.75000000 0.017771674516 Long DBT CORP N/A Y 2 2029-10-16 Fixed 3.75000000 N N N N N N Warehouse Reit PLC 213800BQUD83TYQCWN28 N/A 937151.00000000 NS 1944541.43000000 0.126671611598 Long EC CORP GB Y 1 N N N NEW FORTRESS ENERGY INC N/A 644393AB6 1750000.00000000 PA USD 1788150.00000000 0.116483937439 Long DBT CORP US Y 2 2026-09-30 Fixed 6.50000000 N N N N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 98566.00000000 NS USD 4820863.06000000 0.314041389751 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H300 41337.00000000 NS USD 913961.07000000 0.059537390095 Long EP CORP US N 1 N N N Covivio 969500P8M3W2XX376054 774563902 61834.00000000 NS 5293435.76000000 0.344825791967 Long EC CORP FR N 1 N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAC4 200000.00000000 PA USD 211278.00000000 0.013763103394 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473P121 45237.00000000 NS USD 4649911.23000000 0.302905219815 Long EP CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 136714.00000000 NS USD 3447927.08000000 0.224605386730 Long EC CORP US N 1 N N N AZURE POWER ENERGY LTD 54930051LQDFHGQMHF47 05502JAA8 1685000.00000000 PA USD 1710275.00000000 0.111410992424 Long DBT CORP MU Y 2 2022-11-03 Fixed 5.50000000 N N N N N N Choice Properties Real Estate Investment Trust N/A 17039A106 443515.00000000 NS 5112801.99000000 0.333058919633 Long EC CORP CA N 1 N N N Real Estate Credit Investments Ltd/Fund 549300QRGEEMB5OOLX86 N/A 818596.00000000 NS 1677932.19000000 0.109304112209 Long EC RF GB N 1 N N N Sequoia Economic Infrastructure Income Fund Ltd 2138006OW12FQHJ6PX91 N/A 939058.00000000 NS 1444486.79000000 0.094096976695 Long EC RF GB N 1 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 4200000.00000000 PA USD 3999870.00000000 0.260560135808 Long DBT CORP US Y 2 2031-03-01 Fixed 3.75000000 N N N N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q120 58545.00000000 NS USD 4376238.75000000 0.285077605779 Long EP CORP CA N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L606 66322.00000000 NS USD 3579398.34000000 0.233169707410 Long EP CORP US N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851604 292265.00000000 NS USD 8040210.15000000 0.523756584241 Long EP CORP US N 1 N N N USA COM PART/USA COM FIN N/A 91740PAF5 1325000.00000000 PA USD 1415471.00000000 0.092206825719 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AG0 2450000.00000000 PA USD 2452009.00000000 0.159729140707 Long DBT CORP US Y 2 2029-02-15 Fixed 4.50000000 N N N N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 656387909 2114355.00000000 NS 4646334.03000000 0.302672193312 Long EC CORP SG N 1 N N N KEYERA CORP N/A 493271AD2 2315000.00000000 PA 1927635.29000000 0.125570309272 Long DBT CORP CA N 2 2081-03-10 Fixed 5.95000000 N N N N N N COMETA ENERGIA SA 5493007L8UH7TYXKI505 20039FAA7 1009970.00000000 PA USD 1158940.58000000 0.075495882345 Long DBT CORP MX Y 2 2035-04-24 Fixed 6.37500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 2750000.00000000 PA USD 2790590.00000000 0.181785035359 Long DBT CORP US Y 2 2028-07-01 Fixed 4.25000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331859 5876.00000000 NS USD 155772.76000000 0.010147372664 Long EP CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 219942.00000000 NS USD 4757345.46000000 0.309903716656 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V803 71146.00000000 NS USD 1939439.96000000 0.126339290869 Long EP CORP US N 1 N N N China Everbright Environment Group Ltd N/A N/A 7722158.00000000 NS 4376074.52000000 0.285066907483 Long EC CORP HK N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAG0 1895000.00000000 PA USD 2020543.75000000 0.131622566209 Long DBT CORP US N 2 N/A Fixed 5.65000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBT8 600000.00000000 PA USD 617190.00000000 0.040205084220 Long DBT CORP US Y 2 2032-01-15 Fixed 4.00000000 N N N N N N Oesterreichische Post AG 529900MVUWACNUTK8467 B1577G905 73680.00000000 NS 3918368.22000000 0.255250934542 Long EC CORP AT N 1 N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 2175000.00000000 PA USD 1964183.97000000 0.127951168906 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V704 157895.00000000 NS USD 3993164.55000000 0.260123328371 Long EP CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 388.00000000 NS USD 12035.76000000 0.000784035296 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W628 104578.00000000 NS USD 2888444.36000000 0.188159478861 Long EP CORP US N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 182657.00000000 NS USD 2696017.32000000 0.175624367551 Long EC CORP US N 1 N N N GS Mortgage Securities Trust N/A 36255MAN7 400000.00000000 PA USD 399002.20000000 0.025991861590 Long ABS-MBS USGSE US Y 2 2032-10-10 Variable 4.74434300 N N N N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 354172.00000000 NS USD 4228813.68000000 0.275474019597 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 450458.00000000 NS USD 16495771.96000000 1.074570069066 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 302572.00000000 NS USD 5588504.84000000 0.364047226553 Long EC CORP US N 1 N N N ADANI TRANSMISSION LTD 549300PLH866JQ6LXE52 00652XAB4 374000.00000000 PA USD 380901.69000000 0.024812755433 Long DBT CORP IN Y 2 2036-05-21 Fixed 4.25000000 N N N N N N RETAIL PPTYS OF AMERICA 549300OVTYLM7DH6CM14 76131VAB9 1800000.00000000 PA USD 1994012.66000000 0.129894273937 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAG8 3115000.00000000 PA USD 3190289.55000000 0.207822323829 Long DBT CORP US Y 2 2030-01-15 Fixed 4.75000000 N N N N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 87351.00000000 NS USD 2283355.14000000 0.148742665480 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAU9 1875000.00000000 PA USD 1889062.50000000 0.123057594759 Long DBT CORP US Y 2 2026-07-15 Fixed 3.62500000 N N N N N N NetLink NBN Trust N/A N/A 17615812.00000000 NS 12452493.97000000 0.811182243415 Long EC CORP SG Y 1 N N N CT Real Estate Investment Trust 549300QXEHJXT6D53X16 126462100 130428.00000000 NS 1723467.76000000 0.112270397189 Long EC CORP CA N 1 N N N PS Business Parks Inc N/A 69360J552 270056.00000000 NS USD 7507556.80000000 0.489058399246 Long EP CORP US N 1 N N N GDI Property Group N/A N/A 2648118.00000000 NS 2223482.78000000 0.144842451160 Long EC CORP AU N 1 N N N Star Asia Investment Corp N/A N/A 6563.00000000 NS 3667136.50000000 0.238885159884 Long EC CORP JP N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 G5375M142 220556.00000000 NS 2058374.50000000 0.134086942641 Long EC CORP GB N 1 N N N Cia de Transmissao de Energia Eletrica Paulista N/A N/A 430168.00000000 NS 2169953.58000000 0.141355443927 Long EC CORP BR N 1 N N N Brookfield BRP Holdings Canada Inc 549300NSPD7QJ50GZW26 11259P109 101928.00000000 NS USD 2585913.36000000 0.168451958756 Long EP CORP CA N 1 N N N Ascendas India Trust N/A B23DMQ903 32.00000000 NS 33.11000000 0.000002156856 Long EC CORP SG N 1 N N N Precinct Properties New Zealand Ltd N/A 609327903 1646159.00000000 NS 1840672.06000000 0.119905337406 Long EC CORP NZ N 1 N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 1675000.00000000 PA USD 1876008.38000000 0.122207221302 Long DBT CORP US N 2 2030-02-01 Fixed 5.05000000 N N N N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 N/A 171829.00000000 NS 1023571.12000000 0.066677624531 Long EC CORP HK N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 412497.00000000 NS USD 7519820.31000000 0.489857270667 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W552 84599.00000000 NS USD 2329856.46000000 0.151771861493 Long EP CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331826 98516.00000000 NS USD 2556490.20000000 0.166535270822 Long EP CORP US N 1 N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAB7 2430000.00000000 PA USD 2524162.50000000 0.164429374905 Long DBT CORP US Y 2 2025-10-01 Fixed 6.50000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587800 156099.00000000 NS USD 4186575.18000000 0.272722512849 Long EP CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 02557T307 106812.00000000 NS USD 5473046.88000000 0.356526046680 Long EP CORP US N 1 N N N PLA Administradora Industrial S de RL de CV N/A N/A 1791885.00000000 NS 2721896.15000000 0.177310170205 Long EC CORP MX N 1 N N N Renewables Infrastructure Group Ltd/The 213800NO6Q7Q7HMOMT20 N/A 1127923.00000000 NS 1997814.01000000 0.130141902053 Long EC RF GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 AM7143382 1515000.00000000 PA USD 1566358.50000000 0.102035962039 Long DBT CORP GB N 2 2077-09-16 Fixed 4.75000000 N N N N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082605 139118.00000000 NS USD 3632370.98000000 0.236620459128 Long EP CORP US N 1 N N Atlas Arteria Ltd N/A N/A 493490.00000000 NS 2357409.17000000 0.153566704290 Long EC CORP AU N 1 N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 1170000.00000000 PA USD 1227037.50000000 0.079931862195 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N Hulic Reit Inc N/A N/A 597.00000000 NS 1004781.56000000 0.065453632175 Long EC CORP JP N 1 N N N OLEODUCTO CENTRAL SA 254900W4CPYCQFVH5E92 680617AC1 300000.00000000 PA USD 309516.00000000 0.020162538031 Long DBT CORP CO Y 2 2027-07-14 Fixed 4.00000000 N N N N N CIKARANG LISTRINDO PT 254900NPCIO562Z7FN53 536576AD3 1500000.00000000 PA USD 1535700.00000000 0.100038801401 Long DBT CORP ID Y 2 2026-09-14 Fixed 4.95000000 N N N N N N UEP PENONOME II SA 549300DS6G5XB230S845 90363PAA4 1005690.08000000 PA USD 1025813.94000000 0.066823726651 Long DBT CORP PA Y 2 2038-10-01 Fixed 6.50000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 1450000.00000000 PA USD 1513437.50000000 0.098588574262 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690EAA6 1800000.00000000 PA USD 2011698.00000000 0.131046335027 Long DBT CORP US Y 2 2026-05-15 Fixed 7.87500000 N N N N N N Crombie Real Estate Investment Trust 549300OGQML2MCFAPT83 227107109 341831.00000000 NS 4891966.72000000 0.318673235113 Long EC CORP CA N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R711 159118.00000000 NS USD 4256406.50000000 0.277271475246 Long EP CORP US N 1 N N N Centuria Industrial REIT N/A N/A 2078066.00000000 NS 5787023.78000000 0.376979177333 Long EC CORP AU N 1 N N N IHS NETHERLANDS HOLDCO 5493006Z6YQYCCN2XI74 44963LAC0 1500000.00000000 PA USD 1623750.00000000 0.105774567803 Long DBT CORP NL Y 2 2027-09-18 Fixed 8.00000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 2250000.00000000 PA USD 2314687.50000000 0.150783722809 Long DBT CORP US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868830 101034.00000000 NS USD 2870375.94000000 0.186982463116 Long EP CORP US N 1 N N N Saul Centers Inc N/A 804395804 57827.00000000 NS USD 1525476.26000000 0.099372804985 Long EP CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784400 134544.00000000 NS USD 3868140.00000000 0.251978960247 Long EP CORP US N 1 N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 1775000.00000000 PA USD 1853277.50000000 0.120726482883 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V407 112006.00000000 NS USD 2807990.42000000 0.182918536148 Long EP CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 170029.00000000 NS USD 7877443.57000000 0.513153619097 Long EC CORP US N 1 N N N Dexus N/A B033YN903 92011.00000000 NS 733485.18000000 0.047780802404 Long EC CORP AU N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896837 67664.00000000 NS USD 1709869.28000000 0.111384562950 Long EP CORP US N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 452136.00000000 NS 8053535.72000000 0.524624640535 Long EC CORP CA N 1 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 EK0246109 2100000.00000000 PA 3296514.50000000 0.214742045569 Long DBT CORP FR N 2 N/A Fixed 5.87500000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H204 42550.00000000 NS USD 4577103.50000000 0.298162367668 Long EP CORP US N 1 N N N Fortune Real Estate Investment Trust N/A 667717904 4639992.00000000 NS 4971126.66000000 0.323829883883 Long EC CORP HK N 1 N N N ESR-REIT 5493008PFX3JN1RMMD48 N/A 4842433.00000000 NS 1478582.38000000 0.096318036770 Long EC CORP SG N 1 N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 1300000.00000000 PA USD 1339572.00000000 0.087262601595 Long DBT CORP US Y 2 2031-01-15 Fixed 4.75000000 N N N N N N SWITCH LTD 5493002D70VTFFLT8L43 87105NAC4 1155000.00000000 PA USD 1185318.75000000 0.077214213080 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868855 159527.00000000 NS USD 4147702.00000000 0.270190230285 Long EP CORP US N 1 N N N NorthWest Healthcare Properties Real Estate Investment Trust N/A 667495105 651337.00000000 NS 6688867.38000000 0.435727209368 Long EC CORP CA N 1 N N N Stride Property Group N/A BD6K24901 449294.00000000 NS 749560.64000000 0.048827992448 Long EC CORP NZ N 1 N N N Hysan Development Co Ltd 5299007BABFLKIH9HL03 Y38203124 639420.00000000 NS 2548851.67000000 0.166037680547 Long EC CORP HK N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 74001.00000000 NS 3357386.45000000 0.218707375332 Long EC CORP CA N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J889 5162.00000000 NS USD 333929.78000000 0.021752904176 Long EP CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 257705.00000000 NS USD 8671773.25000000 0.564897963112 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 242049.00000000 NS USD 11347257.12000000 0.739184737562 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587602 151686.00000000 NS USD 7679862.18000000 0.500282742341 Long EP CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAN5 9742000.00000000 PA USD 10803358.56000000 0.703754015399 Long DBT CORP CA N 2 2077-01-15 Fixed 6.00000000 N N N N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286874 91006.00000000 NS USD 2385267.26000000 0.155381440197 Long EP CORP US N 1 N N N INSTIT COSTA DE ELECTRIC 5493009VA6AFUB2Q0289 45777VAC1 1600000.00000000 PA USD 1606000.00000000 0.104618294621 Long DBT CORP CR Y 2 2021-11-10 Fixed 6.95000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 2250000.00000000 PA USD 2269957.50000000 0.147869914391 Long DBT CORP US Y 2 2031-05-01 Fixed 4.00000000 N N N N N N Snam SpA 8156002278562044AF79 T8578L107 2114444.00000000 NS 12231531.57000000 0.796788277373 Long EC CORP IT N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 142199.00000000 NS USD 2593709.76000000 0.168959833022 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T884 120471.00000000 NS USD 3098514.12000000 0.201843874903 Long EP CORP US N 1 N N N TULLOW OIL PLC 2138003EYHWO75RKS857 899415AG8 900000.00000000 PA USD 944370.00000000 0.061518293207 Long DBT CORP GB Y 2 2026-05-15 Fixed 10.25000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 675000.00000000 PA USD 745807.50000000 0.048583504835 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N BNSF FUNDING TRUST I N/A 05567SAA0 2790000.00000000 PA USD 3194103.60000000 0.208070779250 Long DBT CORP US N 2 2055-12-15 Fixed 6.61300000 N N N N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305BAS0 2875000.00000000 PA USD 2999343.75000000 0.195383703679 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBA6 3478000.00000000 PA USD 2812815.11000000 0.183232826833 Long DBT CORP US N 2 2066-11-01 Variable 3.19313000 N N N N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 B233HR909 2491564.00000000 NS 6911432.05000000 0.450225550724 Long EC CORP PT N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BN2 1670000.00000000 PA USD 1733326.40000000 0.112912610205 Long DBT CORP US Y 2 2027-09-15 Fixed 4.62500000 N N N N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 341509.00000000 NS USD 6864330.90000000 0.447157280495 Long EC CORP US N 1 N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 BO3321904 424000.00000000 PA USD 435115.18000000 0.028344338789 Long DBT CORP IL Y 2 2028-03-30 Fixed 5.37500000 N N N N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 79144.00000000 NS USD 2213657.68000000 0.144202423012 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C407 195935.00000000 NS USD 5358822.25000000 0.349085208577 Long EP CORP US N 1 N N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 893463109 495836.00000000 NS 8331932.78000000 0.542760023875 Long EC CORP CA N 1 N N N PARK INTERMED HOLDINGS N/A 70052LAC7 1600000.00000000 PA USD 1655120.00000000 0.107818077082 Long DBT CORP US Y 2 2029-05-15 Fixed 4.87500000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 1820000.00000000 PA USD 1859657.80000000 0.121142109349 Long DBT CORP US Y 2 2031-06-15 Fixed 4.37500000 N N N N N N Enel SpA WOCMU6HCI0OJWNPRZS33 714456902 119786.00000000 NS 1113155.54000000 0.072513346353 Long EC CORP IT N 1 N N N 2021-06-30 Nuveen Investment Funds, Inc. E. Scott Wickerham E. Scott Wickerham Funds Treasurer