Form NPORT-P NUVEEN INVESTMENT FUNDS For: Mar 31

  
    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
      2022-12-31
      2022-03-31
      N
    
    
      1551229882.00
      16445876.00
      1534784006.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1210000.00000000
      0.00000000
      0.00000000
      197311.00000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        NextEra Energy Inc
        N/A
        
        65339F770
        
          
        
        167698.00000000
        NS
        USD
        8745450.70000000
        0.569816382358
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Property Partners LP
        5493004J5Z0TZW83NU62
        
        EP0575654
        
          
        
        170146.00000000
        NS
        USD
        3498201.76000000
        0.227927952488
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GALAXY PIPELINE ASSETS
        549300L82YB0C6JQIC26
        
        36321PAC4
        
          
        
        1550000.00000000
        PA
        USD
        1399255.04000000
        0.091169508838
        Long
        DBT
        CORP
        JE
        
        Y
        
        2
        
          2040-09-30
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        
        842587107
        
          
        
        54916.00000000
        NS
        USD
        3981959.16000000
        0.259447527758
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Expressway Co Ltd
        529900UWWTWZ6AKLYD43
        
        600550909
        
          
        
        216647.00000000
        NS
        
        226255.02000000
        0.014741815077
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        
        529043309
        
          
        
        20450.00000000
        NS
        USD
        1083032.00000000
        0.070565760117
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Hoffler Properties Inc
        549300WQRSIV6XZT9313
        
        04208T207
        
          
        
        144336.00000000
        NS
        USD
        3749849.28000000
        0.244324234898
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD PPTY REIT INC
        N/A
        
        11284DAA3
        
          
        
        2750000.00000000
        PA
        USD
        2725057.50000000
        0.177553159880
        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
        1149368.50000000
        0.074887964398
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-02-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RLJ LODGING TRUST LP
        549300RX5I8Z6I6LDZ74
        
        74965LAB7
        
          
        
        1430000.00000000
        PA
        USD
        1322549.80000000
        0.086171721547
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OP LLC
        549300Z3NFMM54NWBB87
        
        18539UAE5
        
          
        
        3570000.00000000
        PA
        USD
        3284400.00000000
        0.213997538882
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2032-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CTR PARTNERSHIP/CARETRST
        N/A
        
        126458AE8
        
          
        
        1455000.00000000
        PA
        USD
        1371657.60000000
        0.089371376991
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-06-30
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PECF USS INTERMEDIATE HO
        N/A
        
        69291LAB2
        
          
        
        860000.00000000
        PA
        USD
        853476.90000000
        0.055608925859
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-11-04
          Variable
          4.75780000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        
        29250NBC8
        
          
        
        3605000.00000000
        PA
        USD
        3731175.00000000
        0.243107498215
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2080-07-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACWA POWER MGMT INVST
        635400M3OWQGQBZOYO38
        
        005117AA4
        
          
        
        1806561.00000000
        PA
        USD
        1920338.21000000
        0.125121072573
        Long
        DBT
        CORP
        AE
        
        Y
        
        2
        
          2039-12-15
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        
        816851BM0
        
          
        
        4100000.00000000
        PA
        USD
        3827341.55000000
        0.249373301717
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2052-04-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cibus Nordic Real Estate AB
        549300PW36MFK96GCR23
        
        N/A
        
          
        
        130926.00000000
        NS
        
        3483994.71000000
        0.227002281518
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KENNEDY-WILSON INC
        5EA4464UK7FM5QNNKL62
        
        489399AL9
        
          
        
        1175000.00000000
        PA
        USD
        1132852.75000000
        0.073811868352
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NSI NV
        724500I77C30W2LZZJ03
        
        N/A
        
          
        
        92354.00000000
        NS
        
        4056679.04000000
        0.264315957433
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEN 2021-ACEN Mortgage Trust
        N/A
        
        01449NAJ5
        
          
        
        550000.00000000
        PA
        USD
        537870.52000000
        0.035045356082
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2034-04-15
          Variable
          4.39700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        
        636274409
        
          
        
        216861.00000000
        NS
        USD
        16670105.07000000
        1.086153165841
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSPORT DE GAS DEL SUR
        5299002TRC7IFQYSW596
        
        893870AX3
        
          
        
        600000.00000000
        PA
        USD
        546000.00000000
        0.035575038433
        Long
        DBT
        CORP
        AR
        
        Y
        
        2
        
          2025-05-02
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amot Investments Ltd
        N/A
        
        N/A
        
          
        
        191325.00000000
        NS
        
        1433446.34000000
        0.093397268566
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON GRAND VAC BOR ESC
        N/A
        
        43284MAA6
        
          
        
        1605000.00000000
        PA
        USD
        1531643.48000000
        0.099795376679
        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
        
          
        
        752853.00000000
        NS
        
        9719671.58000000
        0.633292472556
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Street Properties Corp
        549300STLK2T6QY5WO82
        
        35471R106
        
          
        
        73816.00000000
        NS
        USD
        435514.40000000
        0.028376266516
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        
        36251XAY3
        
          
        
        560000.00000000
        PA
        USD
        518703.53000000
        0.033796516511
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2049-11-10
          Variable
          3.95814300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Infrastructure Partners LP
        549300WEH5R2OODI7Y90
        
        EP0593202
        
          
        
        184522.00000000
        NS
        USD
        3795617.54000000
        0.247306300115
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexpoint Real Estate Finance Inc
        N/A
        
        65342V101
        
          
        
        51900.00000000
        NS
        USD
        1172940.00000000
        0.076423783113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ISRAEL ELECTRIC CORP LTD
        254900JW7GE35YNJGJ55
        
        BU3987486
        
          
        
        475000.00000000
        PA
        USD
        455878.42000000
        0.029703099473
        Long
        DBT
        CORP
        IL
        
        Y
        
        2
        
          2032-02-22
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALUMET SPECIALTY PROD
        N/A
        
        131477AV3
        
          
        
        415000.00000000
        PA
        USD
        385950.00000000
        0.025146860958
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-01-15
          Fixed
          8.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29273VAN0
        
          
        
        1250000.00000000
        PA
        USD
        1228500.20000000
        0.080043849505
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        
        N/A
        
          
        
        5338831.00000000
        NS
        
        10569333.38000000
        0.688652822721
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSCO SHIPPING Ports Ltd
        5299008QX6KA3JHWK507
        
        635425903
        
          
        
        2503658.00000000
        NS
        
        1940197.67000000
        0.126415030545
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        
        723484101
        
          
        
        120752.00000000
        NS
        USD
        9430731.20000000
        0.614466345956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Growthpoint Properties Australia Ltd
        529900VCPJ9IEDF4TJ03
        
        N/A
        
          
        
        969634.00000000
        NS
        
        3163977.99000000
        0.206151352739
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natixis Commercial Mortgage Se
        N/A
        
        63875FAJ5
        
          
        
        400000.00000000
        PA
        USD
        396411.32000000
        0.025828476088
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2036-07-15
          Variable
          3.14700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY OP LLC
        549300Z3NFMM54NWBB87
        
        18539UAD7
        
          
        
        2325000.00000000
        PA
        USD
        2174095.88000000
        0.141654843385
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-02-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Utilities Ltd
        LWV4QIQODEH3VBHUFX07
        
        136717832
        
          
        
        231970.00000000
        NS
        
        7110419.07000000
        0.463284673426
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust Inc
        N/A
        
        720190206
        
          
        
        404617.00000000
        NS
        USD
        6967504.74000000
        0.453972983348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        
        N/A
        
          
        
        2900733.00000000
        NS
        
        6595270.12000000
        0.429719758234
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMAR FUNDING LTD
        549300TSXHL7X0727895
        
        513063AA5
        
          
        
        1500000.00000000
        PA
        USD
        1467498.00000000
        0.095615929946
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-05-07
          Fixed
          3.95800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Corp
        549300K5VIUTJXQL7X75
        
        015857873
        
          
        
        53458.00000000
        NS
        USD
        2649378.48000000
        0.172622236721
        Long
        EP
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        
        46284VAN1
        
          
        
        800000.00000000
        PA
        USD
        738808.00000000
        0.048137587902
        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
        3806366.52000000
        0.248006657947
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust Inc
        549300SVTPZPBDVNER42
        
        35086T109
        
          
        
        271715.00000000
        NS
        USD
        7347173.60000000
        0.478710591931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Saul Centers Inc
        N/A
        
        804395101
        
          
        
        27620.00000000
        NS
        USD
        1455574.00000000
        0.094839012806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEXICO CITY ARPT TRUST
        N/A
        
        59284MAA2
        
          
        
        1800000.00000000
        PA
        USD
        1779768.00000000
        0.115962115388
        Long
        DBT
        CORP
        MX
        
        Y
        
        2
        
          2026-10-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        
        681042008
        
          
        
        2233035.00000000
        NS
        
        2879298.98000000
        0.187602878890
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intervest Offices & Warehouses NV
        549300MEVEE709A1SM83
        
        563360908
        
          
        
        132460.00000000
        NS
        
        4007700.60000000
        0.261124730537
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Urban Investment Corp
        353800GYZWBD7BDCN841
        
        672383908
        
          
        
        3515.00000000
        NS
        
        4051199.61000000
        0.263958941073
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        
        57164PAH9
        
          
        
        1065000.00000000
        PA
        USD
        1003762.50000000
        0.065400896548
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONTIER COMMUNICATIONS
        N/A
        
        35908MAB6
        
          
        
        1750000.00000000
        PA
        USD
        1618750.00000000
        0.105470867149
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-01-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        
        15189TAS6
        
          
        
        7995000.00000000
        PA
        USD
        7875075.00000000
        0.513106402543
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        
        929042794
        
          
        
        96726.00000000
        NS
        USD
        1937421.78000000
        0.126234165356
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greencoat UK Wind PLC/Funds
        213800ZPBBK8H51RX165
        
        N/A
        
          
        
        1964059.00000000
        NS
        
        3922632.74000000
        0.255582070484
        Long
        EC
        RF
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460W396
        
          
        
        62954.00000000
        NS
        USD
        1307554.58000000
        0.085194696770
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assura PLC
        21380026T19N2Y52XF72
        
        N/A
        
          
        
        2112336.00000000
        NS
        
        1856387.59000000
        0.120954322089
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        
        858912AG3
        
          
        
        850000.00000000
        PA
        USD
        790500.00000000
        0.051505618830
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-01-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        
        691316004
        
          
        
        2010687.00000000
        NS
        
        2739440.84000000
        0.178490317158
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F796
        
          
        
        138535.00000000
        NS
        USD
        8560077.65000000
        0.557738262617
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460W420
        
          
        
        60312.00000000
        NS
        USD
        1244236.56000000
        0.081069163813
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Hoffler Properties Inc
        549300WQRSIV6XZT9313
        
        04208T108
        
          
        
        194260.00000000
        NS
        USD
        2836196.00000000
        0.184794471985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HOWARD HUGHES CORP
        549300BVHY25JZC1KI49
        
        44267DAF4
        
          
        
        1300000.00000000
        PA
        USD
        1222000.00000000
        0.079620324112
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-02-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/FIN
        N/A
        
        37185LAL6
        
          
        
        975000.00000000
        PA
        USD
        980172.38000000
        0.063863864632
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        
        043436AX2
        
          
        
        1130000.00000000
        PA
        USD
        1050380.20000000
        0.068438307663
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTER PIPELINE LTD
        QQTTPMZD0WKQL0H5S472
        
        45833VAB5
        
          
        
        2379000.00000000
        PA
        
        1885121.77000000
        0.122826519082
        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
        
          
        
        1074125.00000000
        PA
        USD
        1063362.27000000
        0.069284164145
        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
        2059921.83000000
        0.134215747749
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERA INC
        NQZVQT2P5IUF2PGA1Q48
        
        290876AD3
        
          
        
        7190000.00000000
        PA
        USD
        7567475.00000000
        0.493064494444
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2076-06-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp
        5493002W3L9YICM6FU21
        
        706327103
        
          
        
        262732.00000000
        NS
        
        9871233.08000000
        0.643167575464
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRESTWOOD MID PARTNER LP
        N/A
        
        226373AQ1
        
          
        
        2735000.00000000
        PA
        USD
        2709947.40000000
        0.176568650012
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-05-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National Rural Utilities Cooperative Finance Corp
        4NYF266XZC35SCTGX023
        
        637432105
        
          
        
        33662.00000000
        NS
        USD
        871172.56000000
        0.056761899823
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACEA SpA
        549300Q3448N041CTH56
        
        572812907
        
          
        
        98748.00000000
        NS
        
        1813141.22000000
        0.118136572502
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        
        92936U109
        
          
        
        149516.00000000
        NS
        USD
        12086873.44000000
        0.787529280520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIQUID TELECOM FINANCE
        635400MXAVJRJJCWVI87
        
        536333AB3
        
          
        
        650000.00000000
        PA
        USD
        621270.00000000
        0.040479311588
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2026-09-04
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEROPUERTOS DOMINICANOS
        254900KJA5MXNPYB4W32
        
        007866AC0
        
          
        
        2810000.00000000
        PA
        USD
        2704625.00000000
        0.176221865058
        Long
        DBT
        CORP
        DO
        
        Y
        
        2
        
          2029-03-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        
        685992000
        
          
        
        174962.00000000
        NS
        
        2081606.00000000
        0.135628596067
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chartwell Retirement Residences
        549300M7UBEIZBWP4069
        
        16141A103
        
          
        
        247908.00000000
        NS
        
        2458952.29000000
        0.160214875864
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        
        738307909
        
          
        
        444357.00000000
        NS
        
        9867512.11000000
        0.642925132880
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Hotel Properties Inc
        254900OBQWJK6X20LS71
        
        866082704
        
          
        
        69632.00000000
        NS
        USD
        1630781.44000000
        0.106254784622
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSCANADA TRUST
        549300Y0MFCAXLBWUV51
        
        89356BAA6
        
          
        
        3957000.00000000
        PA
        USD
        3958187.10000000
        0.257898641406
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2075-05-20
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        
        23345M107
        
          
        
        281606.00000000
        NS
        USD
        15279941.56000000
        0.995576022441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDI ESCROW ISSUER INC
        N/A
        
        12511VAA6
        
          
        
        1210000.00000000
        PA
        USD
        1222100.00000000
        0.079626839687
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAT HOLDINGS I LLC/HAT
        N/A
        
        418751AE3
        
          
        
        1740000.00000000
        PA
        USD
        1653000.00000000
        0.107702451520
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-06-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        
        T05404107
        
          
        
        489982.00000000
        NS
        
        10187970.06000000
        0.663804810329
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cromwell Property Group
        N/A
        
        622547909
        
          
        
        6228928.00000000
        NS
        
        3854107.31000000
        0.251117244832
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIC Asset AG
        52990044JL2ZPWONU738
        
        N/A
        
          
        
        149284.00000000
        NS
        
        2384631.54000000
        0.155372451802
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        
        816851BK4
        
          
        
        5535000.00000000
        PA
        USD
        5562675.00000000
        0.362440250761
        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
        
          
        
        404749.00000000
        NS
        
        1605487.83000000
        0.104606760542
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dalrymple Bay Infrastructure Ltd
        N/A
        
        N/A
        
          
        
        801795.00000000
        NS
        
        1289964.28000000
        0.084048587616
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        
        417798907
        
          
        
        9722.00000000
        NS
        
        1415867.10000000
        0.092251880034
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL CAPITAL BV
        72450057BWJ6BYW0TI63
        
        QZ8984572
        
          
        
        2195000.00000000
        PA
        USD
        2189512.50000000
        0.142659324793
        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
        3951473.46000000
        0.257461209170
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        
        573563905
        
          
        
        46311.00000000
        NS
        
        1048658.85000000
        0.068326151816
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastructure PLC
        549300ITBBGKJ651R879
        
        G0751N103
        
          
        
        78384.00000000
        NS
        USD
        2748926.88000000
        0.179108387190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        
        444097307
        
          
        
        253683.00000000
        NS
        USD
        5461794.99000000
        0.355867338247
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        
        55303XAJ4
        
          
        
        1500000.00000000
        PA
        USD
        1584375.00000000
        0.103231138310
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JLEN Environmental Assets Group Ltd Foresight Group Holdings
        213800JWJN54TFBMBI68
        
        N/A
        
          
        
        1512794.00000000
        NS
        
        2238519.31000000
        0.145852400158
        Long
        EC
        RF
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746UDD8
        
          
        
        3100000.00000000
        PA
        USD
        3069000.00000000
        0.199962990753
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          4.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        
        548155902
        
          
        
        593200.00000000
        NS
        
        2260780.68000000
        0.147302856373
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        
        842400FU2
        
          
        
        1222000.00000000
        PA
        USD
        1209780.00000000
        0.078824120871
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Variable
          4.51557000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Brookfield Finance Inc
        549300XH8D8K6OYWGD17
        
        11271L102
        
          
        
        64685.00000000
        NS
        USD
        1359678.70000000
        0.088590882800
        Long
        EP
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENEL SPA
        WOCMU6HCI0OJWNPRZS33
        
        29265WAA6
        
          
        
        4325000.00000000
        PA
        USD
        4649375.00000000
        0.302933506071
        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
        3451745.11000000
        0.224901034706
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAC4
        
          
        
        1215000.00000000
        PA
        USD
        1219756.73000000
        0.079474162177
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Property Partners LP
        5493004J5Z0TZW83NU62
        
        EP0569285
        
          
        
        196261.00000000
        NS
        USD
        4176434.08000000
        0.272118686647
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        LIFEPOINT HEALTH INC
        549300G8ZVHRTBBBSZ90
        
        53219LAU3
        
          
        
        1675000.00000000
        PA
        USD
        1582678.19000000
        0.103120581385
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-01-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        
        008492209
        
          
        
        160424.00000000
        NS
        USD
        3189229.12000000
        0.207796609003
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CALUMET SPECIALTY PROD
        N/A
        
        131477AT8
        
          
        
        500000.00000000
        PA
        USD
        518512.50000000
        0.033784069808
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-04-15
          Fixed
          11.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALFA DESARROLLO SPA
        2549006BJAN34R520038
        
        01538TAA3
        
          
        
        1196764.80000000
        PA
        USD
        1038193.46000000
        0.067644271502
        Long
        DBT
        CORP
        CL
        
        Y
        
        2
        
          2051-09-27
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blackstone Mortgage Trust Inc
        549300OLDJ20R2Y2UW20
        
        09257W100
        
          
        
        107295.00000000
        NS
        USD
        3410908.05000000
        0.222240265513
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        
        838518207
        
          
        
        182583.00000000
        NS
        USD
        3669918.30000000
        0.239116272104
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners LP
        K4CDIF4M54DJZ6TB4Q48
        
        293792107
        
          
        
        367597.00000000
        NS
        USD
        9487678.57000000
        0.618176794448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAC5
        
          
        
        1325000.00000000
        PA
        USD
        1227877.50000000
        0.080003277021
        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
        6270959.21000000
        0.408589038293
        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
        
          
        
        26802.00000000
        NS
        USD
        696583.98000000
        0.045386450293
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT SECURITIES BV
        894500FVP65TB5QVZL54
        
        AN9647248
        
          
        
        2000000.00000000
        PA
        USD
        1973100.00000000
        0.128558806469
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          N/A
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        
        14174T107
        
          
        
        92710.00000000
        NS
        USD
        1789303.00000000
        0.116583375445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERU LNG SRL
        254900F70J1LOALV5K70
        
        715604AA2
        
          
        
        1200000.00000000
        PA
        USD
        1062000.00000000
        0.069195404424
        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
        4214363.37000000
        0.274589997910
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PG&E Corp
        8YQ2GSDWYZXO2EDN3511
        
        69331C140
        
          
        
        34064.00000000
        NS
        USD
        3830156.16000000
        0.249556689737
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        True North Commercial Real Estate Investment Trust
        549300YNVXL47MQ1QU61
        
        89784Y209
        
          
        
        932758.00000000
        NS
        
        5342196.76000000
        0.348074826106
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        
        929042109
        
          
        
        107833.00000000
        NS
        USD
        4886991.56000000
        0.318415590786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        
        25470XBE4
        
          
        
        1485000.00000000
        PA
        USD
        1414462.50000000
        0.092160362270
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        
        068253004
        
          
        
        122167.00000000
        NS
        
        3425726.78000000
        0.223205790952
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        
        92840MAB8
        
          
        
        1368000.00000000
        PA
        USD
        1381666.32000000
        0.090023502629
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          N/A
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
        
        153385.00000000
        NS
        USD
        10833582.55000000
        0.705870175063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CABLEVISION LIGHTPATH
        5493002ZVBLRLGES1R71
        
        12687GAA7
        
          
        
        200000.00000000
        PA
        USD
        187000.00000000
        0.012184124884
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-09-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        
        84857L309
        
          
        
        65849.00000000
        NS
        USD
        1702196.65000000
        0.110907896052
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSMONTAIGE PARTNERS
        N/A
        
        89376VAA8
        
          
        
        3015000.00000000
        PA
        USD
        2979392.85000000
        0.194124569864
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookfield Infrastructure Partners LP
        549300WEH5R2OODI7Y90
        
        EP0597286
        
          
        
        54087.00000000
        NS
        USD
        1097966.10000000
        0.071538802574
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        
        758255905
        
          
        
        12948.00000000
        NS
        
        344728.75000000
        0.022461059579
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXGEN RENEWABLES IV LLC
        5493004JBPWTPTK8LB51
        
        30204KAD8
        
          
        
        2008754.88000000
        PA
        USD
        1995577.45000000
        0.130023341538
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        N/A
        
        N/A
        
          
        
        -35.00000000
        NC
        USD
        -6199375.00000000
        -0.40392491554
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Short
            
              
                Chicago Board of Trade
                US ULTRA BOND CBT Jun22
                
                  
                
              
            
            2022-06-21
            -6429492.48000000
            USD
            230117.48000000
          
        
        
          N
          N
          N
        
      
      
        SUPERIOR PLUS/GEN PRTNR
        N/A
        
        86828LAC6
        
          
        
        700000.00000000
        PA
        USD
        657741.00000000
        0.042855606875
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2029-03-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canadian Solar Infrastructure Fund Inc
        353800VD8MHXRH4U3J38
        
        BD7Y6L908
        
          
        
        1634.00000000
        NS
        
        1630325.58000000
        0.106225082723
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Reit PLC
        213800A53AOVH3FCGG44
        
        N/A
        
          
        
        2427585.00000000
        NS
        
        3954355.14000000
        0.257648967186
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHS/COMMUNITY HEALTH SYS
        5493007X5NC5XI1BB106
        
        12543DBJ8
        
          
        
        1825000.00000000
        PA
        USD
        1793062.50000000
        0.116828328480
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-15
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Urstadt Biddle Properties Inc
        549300XXD0YL0AER3Z82
        
        917286205
        
          
        
        96214.00000000
        NS
        USD
        1809785.34000000
        0.117917917630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARGO AIRCRAFT MANAGEMEN
        549300GH5J7LOMV44F11
        
        14180LAA4
        
          
        
        2300000.00000000
        PA
        USD
        2244984.00000000
        0.146273611871
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-02-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIAN RAILWAY FINANCE
        335800F2JHSOGXQEBY56
        
        45434L2H6
        
          
        
        550000.00000000
        PA
        USD
        518193.50000000
        0.033763285125
        Long
        DBT
        CORP
        IN
        
        Y
        
        2
        
          2032-01-21
          Fixed
          3.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        
        84860W300
        
          
        
        220369.00000000
        NS
        USD
        10141381.38000000
        0.660769290033
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        
        N/A
        
          
        
        227995.00000000
        NS
        
        4971114.75000000
        0.323896700158
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL RURAL UTIL COOP
        4NYF266XZC35SCTGX023
        
        637432NK7
        
          
        
        760000.00000000
        PA
        USD
        765608.40000000
        0.049883788012
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-04-20
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALGONQUIN PWR & UTILITY
        549300K5VIUTJXQL7X75
        
        015857AH8
        
          
        
        2560000.00000000
        PA
        USD
        2386944.00000000
        0.155523121863
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2082-01-18
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RPT Realty
        549300T03GDH1L37S188
        
        74971D200
        
          
        
        37738.00000000
        NS
        USD
        2237429.41000000
        0.145781386908
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADANI PORTS AND SPECIAL
        335800QOAXP5TM7OYP69
        
        00652MAD4
        
          
        
        1400000.00000000
        PA
        USD
        1357167.67000000
        0.088427274762
        Long
        DBT
        CORP
        IN
        
        Y
        
        2
        
          2027-07-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        
        431284108
        
          
        
        9333.00000000
        NS
        USD
        426891.42000000
        0.027814429804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenedix Retail REIT Corp
        353800IOH9ONLGE3AQ55
        
        N/A
        
          
        
        2424.00000000
        NS
        
        5559523.02000000
        0.362234881147
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waypoint REIT Ltd
        5493003CS5K82RREKA54
        
        N/A
        
          
        
        2561767.00000000
        NS
        
        5098881.76000000
        0.332221455271
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Logistics REIT PLC
        213800P6ODJW2UFNDC37
        
        N/A
        
          
        
        2441949.00000000
        NS
        
        6110983.49000000
        0.398165700587
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichigo Office REIT Investment Corp
        N/A
        
        N/A
        
          
        
        3719.00000000
        NS
        
        2689511.31000000
        0.175237121281
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        
        1248EPCN1
        
          
        
        4600000.00000000
        PA
        USD
        4207620.00000000
        0.274150628593
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-05-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexus Industrial REIT
        N/A
        
        65344U101
        
          
        
        653702.00000000
        NS
        
        6677418.34000000
        0.435072186958
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        
        N/A
        
          
        
        433399.00000000
        NS
        
        8898124.41000000
        0.579763952140
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        
        642012900
        
          
        
        990162.00000000
        NS
        
        1638063.35000000
        0.106729242916
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        
        828806109
        
          
        
        74203.00000000
        NS
        USD
        9762146.68000000
        0.636059969470
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GGP NIMBUS LP
        5493006ZQ6LH85EKNL31
        
        11283HAB3
        
          
        
        3709330.79000000
        PA
        USD
        3625295.90000000
        0.236208866252
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-08-24
          Variable
          2.95740000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        
        125896845
        
          
        
        97972.00000000
        NS
        USD
        2517880.40000000
        0.164054380952
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyera Corp
        N/A
        
        493271100
        
          
        
        90065.00000000
        NS
        
        2283053.91000000
        0.148754085335
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        
        27616P103
        
          
        
        306008.00000000
        NS
        USD
        6469009.12000000
        0.421493128330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        
        421946104
        
          
        
        49362.00000000
        NS
        USD
        1356467.76000000
        0.088381671603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VMED O2 UK FINAN
        213800MRR46ECNGZ7L69
        
        92858RAB6
        
          
        
        2495000.00000000
        PA
        USD
        2351537.50000000
        0.153216184870
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2031-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENFRAGEN ENERGIA SUR SA
        N/A
        
        29280LAA1
        
          
        
        1300000.00000000
        PA
        USD
        903084.00000000
        0.058841113568
        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
        
          
        
        8070435.00000000
        NS
        
        8655840.00000000
        0.563977730166
        Long
        EC
        CORP
        SG
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        
        29250N105
        
          
        
        568890.00000000
        NS
        USD
        26220140.10000000
        1.708392842086
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT Inc
        549300E3BC7GU7TAZ621
        
        78573L106
        
          
        
        182595.00000000
        NS
        USD
        2718839.55000000
        0.177148024697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalBridge Group Inc
        549300XG87L902AGBO89
        
        25401T504
        
          
        
        2037.00000000
        NS
        USD
        50252.79000000
        0.003274258123
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460W578
        
          
        
        8667.00000000
        NS
        USD
        212168.16000000
        0.013823975176
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        
        55342UAM6
        
          
        
        1375000.00000000
        PA
        USD
        1276979.28000000
        0.083202540227
        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
        1377460.00000000
        0.089749436703
        Long
        DBT
        CORP
        ZA
        
        Y
        
        2
        
          2022-07-26
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vector Ltd
        N/A
        
        B0H0BC903
        
          
        
        553013.00000000
        NS
        
        1545115.56000000
        0.100673160129
        Long
        EC
        CORP
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corp Inmobiliaria Vesta SAB de CV
        4469000001BIRIFZJ959
        
        N/A
        
          
        
        2187721.00000000
        NS
        
        4178558.11000000
        0.272257079410
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel Chile SA
        549300YM5CWCAUVOPB53
        
        29278D105
        
          
        
        260566.00000000
        NS
        USD
        411694.28000000
        0.026824248779
        Long
        EC
        CORP
        CL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AZURE POWER ENERGY LTD
        54930051LQDFHGQMHF47
        
        05502VAA1
        
          
        
        674590.00000000
        PA
        USD
        639679.97000000
        0.041678826955
        Long
        DBT
        CORP
        MU
        
        Y
        
        2
        
          2026-08-19
          Fixed
          3.57500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AEROPUERTO INTL TOCUMEN
        254900FO1PHX49ZIGB14
        
        00787CAD4
        
          
        
        575000.00000000
        PA
        USD
        522858.13000000
        0.034067212582
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2041-08-11
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLPL CAPITAL PTE LTD
        254900VXZ8FXTUQNON22
        
        50201PAA4
        
          
        
        1133210.00000000
        PA
        USD
        1133776.61000000
        0.073872063141
        Long
        DBT
        CORP
        SG
        
        Y
        
        2
        
          2039-02-04
          Fixed
          6.87500000
          N
          Y
          N
        
        
          N
          N
          N
        
      
      
        Sienna Senior Living Inc
        549300K3HNLZV4V5LL42
        
        82621K102
        
          
        
        282337.00000000
        NS
        
        3457648.66000000
        0.225285684922
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        
        UV3231510
        
          
        
        4556000.00000000
        PA
        USD
        4898026.30000000
        0.319134567525
        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
        
        1313430.54000000
        0.085577549340
        Long
        DBT
        CORP
        CO
        
        Y
        
        2
        
          2027-11-08
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Power Corp
        549300QRKTEXGXYVPO80
        
        14042M102
        
          
        
        106827.00000000
        NS
        
        3478724.29000000
        0.226658883360
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AEROPUERTO INTL TOCUMEN
        254900FO1PHX49ZIGB14
        
        00787CAE2
        
          
        
        400000.00000000
        PA
        USD
        364000.00000000
        0.023716692288
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2061-08-11
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COGENT COMMUNICATIONS GR
        549300KFWFYF8Q1U0Y26
        
        19240CAC7
        
          
        
        1575000.00000000
        PA
        USD
        1496250.00000000
        0.097489288013
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        
        281020AS6
        
          
        
        2200000.00000000
        PA
        USD
        2122450.00000000
        0.138289817440
        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
        837751.50000000
        0.054584325659
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-04-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERTIV GROUP CORPORATION
        549300ZT8RQ5VK10E643
        
        92535UAB0
        
          
        
        2130000.00000000
        PA
        USD
        1943869.95000000
        0.126654300696
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-11-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HKBN Ltd
        N/A
        
        N/A
        
          
        
        4168474.00000000
        NS
        
        4774900.68000000
        0.311112225650
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSCANADA TRUST
        549300Y0MFCAXLBWUV51
        
        89356BAG3
        
          
        
        2375000.00000000
        PA
        USD
        2401053.75000000
        0.156442453179
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2082-03-07
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entergy Texas Inc
        LWXX58X12AJXISQ28573
        
        29365T302
        
          
        
        37139.00000000
        NS
        USD
        934788.63000000
        0.060906852452
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        
        842587883
        
          
        
        203899.00000000
        NS
        USD
        4548986.69000000
        0.296392630638
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STR NAVIGATOR SECS L TR
        N/A
        
        857509301
        
          
        
        2219589.54000000
        NS
        USD
        2219589.54000000
        0.144619016833
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        STATE STREET BANK AND TRUST COMPANY
        549300H47WTHXPU08X20
        
        85748R009
        
          
        
        38362375.04000000
        PA
        USD
        38362375.04000000
        2.499529242553
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          N
          0.00000000
          2022-04-01
          
            
              36237800.00000000
              USD
              39129717.04000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        
        105368203
        
          
        
        531048.00000000
        NS
        USD
        7509018.72000000
        0.489255731793
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        
        125896BU3
        
          
        
        3855000.00000000
        PA
        USD
        3816450.00000000
        0.248663654630
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        
        489398107
        
          
        
        160105.00000000
        NS
        USD
        3904960.95000000
        0.254430651787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        
        92840MAC6
        
          
        
        770000.00000000
        PA
        USD
        749787.50000000
        0.048852965438
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          N/A
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        N/A
        
        N/A
        
          
        
        -58.00000000
        NC
        USD
        -7857187.50000000
        -0.51194092910
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Short
            
              
                Chicago Board of Trade
                US 10yr Ultra Fut Jun22
                
                  
                
              
            
            2022-06-21
            -8097572.33000000
            USD
            240384.83000000
          
        
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY CAPITAL
        UMI46YPGBLUE4VGNNT48
        
        65339KBK5
        
          
        
        6140000.00000000
        PA
        USD
        6301981.92000000
        0.410610346170
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2079-05-01
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
        
        946087.00000000
        NS
        USD
        31608766.67000000
        2.059492837196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NWS Holdings Ltd
        2549002WHK9XGQC01O62
        
        656835907
        
          
        
        990437.00000000
        NS
        
        906463.85000000
        0.059061330223
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERPRISE PRODUCTS OPER
        5493004LGN656HWLDA30
        
        29379VBR3
        
          
        
        4840000.00000000
        PA
        USD
        4497043.36000000
        0.293008224116
        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
        6816762.34000000
        0.444151249514
        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
        364494.41000000
        0.023748905942
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2048-08-10
          Variable
          3.46300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADANI GREEN ENERGY UP
        N/A
        
        00654AAA4
        
          
        
        1925000.00000000
        PA
        USD
        1968312.50000000
        0.128246873325
        Long
        DBT
        CORP
        IN
        
        Y
        
        2
        
          2024-12-10
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIP Bermuda Holdings I Ltd
        549300Y8SLOLKXX0MZ44
        
        05554M100
        
          
        
        64228.00000000
        NS
        USD
        1452837.36000000
        0.094660704980
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Energy Ltd
        549300F1FSE2W8CYL185
        
        N/A
        
          
        
        255689.00000000
        NS
        
        664519.89000000
        0.043297290524
        Long
        EC
        CORP
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        
        685085003
        
          
        
        1772541.00000000
        NS
        
        5617186.17000000
        0.365991966820
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        
        29250NAW5
        
          
        
        3947000.00000000
        PA
        USD
        4085860.87000000
        0.266217321396
        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
        
          
        
        1230616.00000000
        NS
        
        2216318.95000000
        0.144405919095
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        
        N/A
        
          
        
        1663558.00000000
        NS
        
        4572529.47000000
        0.297926578080
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSCANADA TRUST
        549300Y0MFCAXLBWUV51
        
        89356BAB4
        
          
        
        5285000.00000000
        PA
        USD
        5341972.30000000
        0.348060201247
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2076-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LXI REIT Plc
        2138008YZGXOKAXQVI45
        
        N/A
        
          
        
        2257608.00000000
        NS
        
        4384665.62000000
        0.285686168402
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        
        929042828
        
          
        
        245901.00000000
        NS
        USD
        5690149.14000000
        0.370745923710
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KALLPA GENERACION SA
        549300NG1PWEI5BZG095
        
        156830AA9
        
          
        
        1500000.00000000
        PA
        USD
        1500750.00000000
        0.097782488880
        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
        908050.00000000
        0.059164677013
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ALTICE FRANCE SA
        5493001ZMCICV4N02J21
        
        02156LAF8
        
          
        
        1925000.00000000
        PA
        USD
        1725281.25000000
        0.112411990433
        Long
        DBT
        CORP
        FR
        
        Y
        
        2
        
          2029-07-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        
        15202L206
        
          
        
        229881.00000000
        NS
        USD
        5790702.39000000
        0.377297545932
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Realty Income Trust
        549300L4MWZL4IH6H172
        
        91359E105
        
          
        
        33900.00000000
        NS
        USD
        1978743.00000000
        0.128926480355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSCANADA TRUST
        549300Y0MFCAXLBWUV51
        
        89356BAE8
        
          
        
        3170000.00000000
        PA
        USD
        3163660.00000000
        0.206130633863
        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
        1254000.00000000
        0.081705308049
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-05-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        
        624730909
        
          
        
        773854.00000000
        NS
        
        6150469.89000000
        0.400738466517
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd
        213800XCHYNRPAYGXW28
        
        N/A
        
          
        
        346.00000000
        NS
        USD
        1690.52000000
        0.000110147095
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        City Office REIT Inc
        5493003J7157VP25NL57
        
        178587200
        
          
        
        76285.00000000
        NS
        USD
        1952896.00000000
        0.127242399736
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEACH PROPERTY FINANCE
        5299006REENAMLK8A121
        
        ZO9233842
        
          
        
        2775000.00000000
        PA
        
        3033665.59000000
        0.197660750837
        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
        1352291.30000000
        0.088109551227
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natixis Commercial Mortgage Se
        N/A
        
        63875FAN6
        
          
        
        1300000.00000000
        PA
        USD
        1254651.71000000
        0.081747770702
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2036-07-15
          Variable
          4.64700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        
        636586000
        
          
        
        967969.00000000
        NS
        
        3733756.86000000
        0.243275721235
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        
        B0PB4M906
        
          
        
        418745.00000000
        NS
        
        3566127.32000000
        0.232353693161
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMED FINANCING III
        N/A
        
        20035AAA2
        
          
        
        1800000.00000000
        PA
        USD
        2007980.46000000
        0.130831468933
        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
        1450410.15000000
        0.094502558296
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        
        87807B107
        
          
        
        175689.00000000
        NS
        
        9909076.02000000
        0.645633260527
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Property Partners LP
        5493004J5Z0TZW83NU62
        
        EP0585729
        
          
        
        208272.00000000
        NS
        USD
        4390373.76000000
        0.286058086534
        Long
        EP
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NGL ENRGY OP/FIN CORP
        N/A
        
        62922LAA6
        
          
        
        1350000.00000000
        PA
        USD
        1327981.50000000
        0.086525628023
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-02-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRST STU BID/FRST TRANS
        N/A
        
        337120AA7
        
          
        
        1735000.00000000
        PA
        USD
        1617922.20000000
        0.105416931221
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-07-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCENTRE GROUP TRUST 2
        549300VRF0U0JH8TBJ74
        
        76025LAB0
        
          
        
        2830000.00000000
        PA
        USD
        2776937.50000000
        0.180933440089
        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
        3523571.81000000
        0.229580957074
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FERRELLGAS LP/FERRELLGAS
        N/A
        
        315289AA6
        
          
        
        2025000.00000000
        PA
        USD
        1912126.50000000
        0.124586032466
        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
        1802340.00000000
        0.117432810933
        Long
        DBT
        CORP
        IN
        
        Y
        
        2
        
          2024-04-10
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        
        313745200
        
          
        
        19992.00000000
        NS
        USD
        504997.92000000
        0.032903517239
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        
        N/A
        
          
        
        903903.00000000
        NS
        
        5798954.39000000
        0.377835211165
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abacus Property Group
        2138009R3Y4TK4IZDW59
        
        N/A
        
          
        
        1158877.00000000
        NS
        
        2855221.47000000
        0.186034090714
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        
        78440X887
        
          
        
        79648.00000000
        NS
        USD
        6465824.64000000
        0.421285641153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urstadt Biddle Properties Inc
        549300XXD0YL0AER3Z82
        
        917286882
        
          
        
        92168.00000000
        NS
        USD
        2309730.08000000
        0.150492191146
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        
        26441C501
        
          
        
        13048.00000000
        NS
        USD
        338204.16000000
        0.022035945037
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ATLANTICA SUSTAIN INFRA
        549300ITBBGKJ651R879
        
        04916WAA2
        
          
        
        1350000.00000000
        PA
        USD
        1300941.00000000
        0.084763784018
        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
        
          
        
        2392395.00000000
        NS
        
        3681700.16000000
        0.239883928005
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBION FINANCING 2SARL
        2594009X2UW7EQPIKY23
        
        013305AA5
        
          
        
        2735000.00000000
        PA
        USD
        2632984.50000000
        0.171554074691
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2027-04-15
          Fixed
          8.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        
        253868822
        
          
        
        164347.00000000
        NS
        USD
        4092240.30000000
        0.266632977930
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SWISS INSURED BRAZIL
        254900OBFHBLNHXH1Z48
        
        870880AA9
        
          
        
        16078739.00000000
        PA
        
        3073198.66000000
        0.200236557586
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2032-07-16
          Fixed
          9.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        
        N/A
        
          
        
        11454.00000000
        NS
        
        1304358.25000000
        0.084986437498
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        
        025537AU5
        
          
        
        2385000.00000000
        PA
        USD
        2203362.41000000
        0.143561726040
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2062-02-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        
        B0D6P4907
        
          
        
        1068538.00000000
        NS
        
        1452061.42000000
        0.094610148028
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICA MOVIL SAB DE CV
        5493000FNR3UCEAONM59
        
        03217KAB4
        
          
        
        875000.00000000
        PA
        USD
        875000.00000000
        0.057011279540
        Long
        DBT
        CORP
        MX
        
        Y
        
        2
        
          2032-04-04
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMPRESA DE TRANSMISION
        254900RX1DOMC83TZ320
        
        29247QAA2
        
          
        
        1200000.00000000
        PA
        USD
        1212012.00000000
        0.078969548500
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2049-05-02
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Starwood Property Trust Inc
        BUGSFQZERKRBFWIG5267
        
        85571B105
        
          
        
        292197.00000000
        NS
        USD
        7062401.49000000
        0.460156052082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PATTERN ENERGY OP LP/PAT
        N/A
        
        70339PAA7
        
          
        
        1155000.00000000
        PA
        USD
        1136300.55000000
        0.074036512340
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-08-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAN4
        
          
        
        2085000.00000000
        PA
        USD
        1983356.25000000
        0.129227060110
        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
        
          
        
        45514.00000000
        NS
        USD
        1158786.44000000
        0.075501597323
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        
        12591YAG0
        
          
        
        200000.00000000
        PA
        USD
        185529.16000000
        0.012088291204
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2047-06-10
          Variable
          4.76769400
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunstone Hotel Investors Inc
        529900ZQ2V52V96ATF67
        
        867892804
        
          
        
        102625.00000000
        NS
        USD
        2474288.75000000
        0.161214134388
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        
        29670G201
        
          
        
        40127.00000000
        NS
        USD
        2455371.13000000
        0.159981542705
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        
        294628201
        
          
        
        23760.00000000
        NS
        USD
        654588.00000000
        0.042650170801
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        
        69360J578
        
          
        
        114430.00000000
        NS
        USD
        2841296.90000000
        0.185126824940
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        
        B0C2CQ902
        
          
        
        308388.00000000
        NS
        
        4054376.22000000
        0.264165915474
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centuria Office REIT
        984500D9D1RFE9AF4796
        
        N/A
        
          
        
        1284578.00000000
        NS
        
        2106684.20000000
        0.137262584947
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEMBINA PIPELINE CORP
        5493002W3L9YICM6FU21
        
        706327AK9
        
          
        
        3668000.00000000
        PA
        
        2661533.54000000
        0.173414208748
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2081-01-25
          Fixed
          4.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL GAS CO
        N/A
        
        636203AA9
        
          
        
        2550000.00000000
        PA
        USD
        2572338.00000000
        0.167602606617
        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
        
          
        
        1190000.00000000
        PA
        USD
        1201900.00000000
        0.078310693576
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dexus Industria REIT
        N/A
        
        N/A
        
          
        
        595960.00000000
        NS
        
        1508812.59000000
        0.098307812962
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        
        92552VAN0
        
          
        
        3325000.00000000
        PA
        USD
        3192000.00000000
        0.207977147762
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-07-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        
        85571BAW5
        
          
        
        700000.00000000
        PA
        USD
        679000.00000000
        0.044240752923
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-12-31
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CT TRUST
        213800MJB7WO427HQD34
        
        12659BAA2
        
          
        
        475000.00000000
        PA
        USD
        474525.00000000
        0.030918031341
        Long
        DBT
        CORP
        GT
        
        Y
        
        2
        
          2032-02-03
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Corp
        549300K5VIUTJXQL7X75
        
        015857105
        
          
        
        375931.00000000
        NS
        
        5830741.98000000
        0.379906355370
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICADE
        969500UDH342QLTE1M42
        
        455440909
        
          
        
        63874.00000000
        NS
        
        4109369.69000000
        0.267749056149
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Frasers Centrepoint Trust
        5493002RGQ266FKERZ83
        
        B17NZ4904
        
          
        
        2223352.00000000
        NS
        
        3989996.15000000
        0.259971183853
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        
        N/A
        
          
        
        23279.00000000
        NS
        
        94446.34000000
        0.006153721932
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        
        02665T868
        
          
        
        6725.00000000
        NS
        USD
        173572.25000000
        0.011309229788
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AltaGas Ltd
        549300D7A8QA85Z2MH11
        
        021361506
        
          
        
        34698.00000000
        NS
        USD
        861204.36000000
        0.056112414296
        Long
        EP
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Georgia Power Co
        D981X4Z4RWS7PDMJUZ03
        
        373334440
        
          
        
        103534.00000000
        NS
        USD
        2614233.50000000
        0.170332339259
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DP WORLD PLC
        549300M3U2DNF4QVSS04
        
        23330JAB7
        
          
        
        1700000.00000000
        PA
        USD
        1835932.00000000
        0.119621522821
        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
        
          
        
        1041487.00000000
        NS
        
        1320233.67000000
        0.086020812364
        Long
        EC
        RF
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRICIDAD FIRME DE ME
        549300B9KK10OSYRIY06
        
        28504MAA1
        
          
        
        625000.00000000
        PA
        USD
        582037.50000000
        0.037923088703
        Long
        DBT
        CORP
        MX
        
        Y
        
        2
        
          2026-11-20
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUNT COS INC
        549300ODPWDNCH5TKM49
        
        445587AE8
        
          
        
        2700000.00000000
        PA
        USD
        2572155.00000000
        0.167590683115
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keppel Infrastructure Trust
        254900BF7L1ZCMAZS467
        
        N/A
        
          
        
        916319.00000000
        NS
        
        377631.47000000
        0.024604860913
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XHR LP
        549300M88BPT83ZL2164
        
        98372MAC9
        
          
        
        1140000.00000000
        PA
        USD
        1107430.20000000
        0.072155443089
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Corp
        549300K5VIUTJXQL7X75
        
        015857808
        
          
        
        34627.00000000
        NS
        USD
        907573.67000000
        0.059133641375
        Long
        EP
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Contact Energy Ltd
        549300FT5JOXS1PZ1I32
        
        615252905
        
          
        
        474398.00000000
        NS
        
        2669786.90000000
        0.173951962592
        Long
        EC
        CORP
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENA MASTER TRUST
        549300CBCHB6Q73VG753
        
        29249BAA3
        
          
        
        525000.00000000
        PA
        USD
        492843.75000000
        0.032111603201
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2048-05-19
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Integrys Holding Inc
        549300J4ZRR1SZF4ES33
        
        45822P204
        
          
        
        72456.00000000
        NS
        USD
        1811400.00000000
        0.118023122010
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746UBY4
        
          
        
        2440000.00000000
        PA
        USD
        2475809.51000000
        0.161313220643
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2054-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM LLC
        54930000GY1H533OBE23
        
        29336TAA8
        
          
        
        1500000.00000000
        PA
        USD
        1496250.00000000
        0.097489288013
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINEJESA CAPITAL BV
        549300KS7ERCP10BKC35
        
        602736AB6
        
          
        
        1815000.00000000
        PA
        USD
        1652793.45000000
        0.107688993600
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2037-08-10
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        549300U8D7PT70B49V21
        
        11135E203
        
          
        
        268359.00000000
        NS
        USD
        5844859.02000000
        0.380826161671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand China Trust
        5493007T7JU82E186P49
        
        B1HL3P905
        
          
        
        1336291.00000000
        NS
        
        1188288.90000000
        0.077423852174
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTL AIRPORT FINANCE SA
        959800M9M5LP0KXUP789
        
        45900TAA0
        
          
        
        790586.87000000
        PA
        USD
        817269.18000000
        0.053249784777
        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
        1170000.00000000
        0.076232225213
        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
        3988781.25000000
        0.259892026135
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-10-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVIATHAN BOND LTD
        254900D9T8VKYVQNZ220
        
        BK6709079
        
          
        
        1425000.00000000
        PA
        USD
        1465477.31000000
        0.095484270377
        Long
        DBT
        CORP
        IL
        
        Y
        
        2
        
          2030-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gibson Energy Inc
        549300WYW5D9I3FR0643
        
        374825206
        
          
        
        286079.00000000
        NS
        
        5723181.85000000
        0.372898194640
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LCM INVESTMENTS HOLDINGS
        549300P5V78NNQTG4428
        
        50190EAA2
        
          
        
        1380000.00000000
        PA
        USD
        1303382.26000000
        0.084922846140
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-05-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        
        G92755100
        
          
        
        614261.00000000
        NS
        
        9045301.02000000
        0.589353354259
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        
        25746U133
        
          
        
        80158.00000000
        NS
        USD
        8140044.90000000
        0.530370714587
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        
        565042900
        
          
        
        24831.00000000
        NS
        
        743923.14000000
        0.048470868675
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital 9 Infrastructure PLC/Fund
        213800OQLX64UNS38U92
        
        N/A
        
          
        
        2718055.00000000
        NS
        
        3949052.50000000
        0.257303469710
        Long
        EC
        RF
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEFONICA MOVILES CHILE
        549300PDWJ2U6A15B785
        
        87938XAB7
        
          
        
        1800000.00000000
        PA
        USD
        1674000.00000000
        0.109070722229
        Long
        DBT
        CORP
        CL
        
        Y
        
        2
        
          2031-11-18
          Fixed
          3.53700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAM6
        
          
        
        1300000.00000000
        PA
        USD
        1220498.50000000
        0.079522492756
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2028-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUNOCO LP/FINANCE CORP
        N/A
        
        86765LAU1
        
          
        
        2345000.00000000
        PA
        USD
        2160413.33000000
        0.140763346604
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-04-30
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        
        82981J877
        
          
        
        86225.00000000
        NS
        USD
        2156487.25000000
        0.140507539925
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Infrastructure Finance ULC
        N/A
        
        11276B109
        
          
        
        34334.00000000
        NS
        USD
        752601.28000000
        0.049036299378
        Long
        EP
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        
        184496AN7
        
          
        
        860000.00000000
        PA
        USD
        857850.00000000
        0.055893858461
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-07-15
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES PANAMA GENERATION HL
        N/A
        
        00109AAB3
        
          
        
        650000.00000000
        PA
        USD
        619125.00000000
        0.040339552508
        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
        3673701.88000000
        0.239362794089
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        
        233331842
        
          
        
        230785.00000000
        NS
        USD
        12298532.65000000
        0.801320094679
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        
        N/A
        
          
        
        971914.00000000
        NS
        
        1332645.55000000
        0.086829517690
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ LODGING TRUST LP
        549300RX5I8Z6I6LDZ74
        
        74965LAA9
        
          
        
        1370000.00000000
        PA
        USD
        1301500.00000000
        0.084800206081
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        
        G8842P102
        
          
        
        577353.00000000
        NS
        
        13191958.38000000
        0.859531916440
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpine Income Property Trust Inc
        N/A
        
        02083X103
        
          
        
        20371.00000000
        NS
        USD
        382974.80000000
        0.024953009576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BENCHMARK Mortgage Trust
        N/A
        
        08163ABR3
        
          
        
        1265000.00000000
        PA
        USD
        1129756.57000000
        0.073610134428
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2053-07-15
          Fixed
          4.13900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        
        842587DF1
        
          
        
        2475000.00000000
        PA
        USD
        2394562.50000000
        0.156019510930
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBION FINANCING 1SARL /
        N/A
        
        013304AA8
        
          
        
        2090000.00000000
        PA
        USD
        2016850.00000000
        0.131409370446
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-10-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM GROWTH/MGM FINANCE
        N/A
        
        55303XAF2
        
          
        
        1695000.00000000
        PA
        USD
        1707712.50000000
        0.111267285385
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HESS MIDSTREAM OPERATION
        N/A
        
        428102AC1
        
          
        
        750000.00000000
        PA
        USD
        769462.50000000
        0.050134904780
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-02-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERRELLGAS LP/FERRELLGAS
        N/A
        
        315289AC2
        
          
        
        2225000.00000000
        PA
        USD
        2053608.25000000
        0.133804381722
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        
        29250NAS4
        
          
        
        10634000.00000000
        PA
        USD
        10502885.01000000
        0.684323329467
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2077-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CELLNEX FINANCE
        549300OUROMFTRFA7T23
        
        15118JAA3
        
          
        
        3280000.00000000
        PA
        USD
        2664409.60000000
        0.173601600589
        Long
        DBT
        CORP
        ES
        
        Y
        
        2
        
          2041-07-07
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        N/A
        
        449691AC8
        
          
        
        1030000.00000000
        PA
        USD
        1031524.40000000
        0.067209743909
        Long
        DBT
        CORP
        FR
        
        Y
        
        2
        
          2028-10-15
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PROMIGAS/GASES PACIFICO
        N/A
        
        74348DAA5
        
          
        
        275000.00000000
        PA
        USD
        249015.25000000
        0.016224774888
        Long
        DBT
        CORP
        N/A
        
        Y
        
        2
        
          2029-10-16
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT
        N/A
        
        31556TAA7
        
          
        
        1650000.00000000
        PA
        USD
        1563375.00000000
        0.101862867601
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-01-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        
        644393AB6
        
          
        
        1750000.00000000
        PA
        USD
        1733847.50000000
        0.112970130860
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-09-30
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        
        559080106
        
          
        
        127690.00000000
        NS
        USD
        6265748.30000000
        0.408249517554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NuStar Energy LP
        5493003BMLTUIEG2LG44
        
        67058H300
        
          
        
        39067.00000000
        NS
        USD
        828611.07000000
        0.053988774105
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        
        774563902
        
          
        
        65966.00000000
        NS
        
        5249835.32000000
        0.342056947393
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX MIDSTREAM PART LP
        N/A
        
        12654AAA9
        
          
        
        1270000.00000000
        PA
        USD
        1189316.90000000
        0.077490832283
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-04-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUMO LUXEMBOURG SARL
        222100HOIQFT7YOSPB46
        
        781467AE5
        
          
        
        500000.00000000
        PA
        USD
        433000.00000000
        0.028212438903
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2032-01-18
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Target Healthcare REIT PLC
        213800RXPY9WULUSBC04
        
        N/A
        
          
        
        1648401.00000000
        NS
        
        2425601.03000000
        0.158041849570
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENLINK MIDSTREAM LLC
        54930000GY1H533OBE23
        
        29336TAC4
        
          
        
        1200000.00000000
        PA
        USD
        1224000.00000000
        0.079750635608
        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
        5382298.26000000
        0.350687669337
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        
        281020AT4
        
          
        
        3450000.00000000
        PA
        USD
        3237825.00000000
        0.210962909917
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        
        B033YN903
        
          
        
        710134.00000000
        NS
        
        5796588.43000000
        0.377681055271
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIRECTV FIN LLC/COINC
        N/A
        
        25461LAA0
        
          
        
        1225000.00000000
        PA
        USD
        1205093.75000000
        0.078518784746
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        
        18539C105
        
          
        
        183333.00000000
        NS
        USD
        6108655.56000000
        0.398014022567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Properties Real Estate Investment Trust
        5493007MYGFSLOZGT937
        
        17039A106
        
          
        
        473200.00000000
        NS
        
        5863190.82000000
        0.382020583813
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Real Estate Credit Investments Ltd/Fund
        549300QRGEEMB5OOLX86
        
        N/A
        
          
        
        98037.00000000
        NS
        
        194467.26000000
        0.012670659795
        Long
        EC
        RF
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sequoia Economic Infrastructure Income Fund Ltd
        2138006OW12FQHJ6PX91
        
        N/A
        
          
        
        933291.00000000
        NS
        
        1260345.84000000
        0.082118776001
        Long
        EC
        RF
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        
        36168Q120
        
          
        
        57014.00000000
        NS
        USD
        4221316.56000000
        0.275043038205
        Long
        EP
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        
        84857L606
        
          
        
        66322.00000000
        NS
        USD
        3475272.80000000
        0.226433998947
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851604
        
          
        
        284945.00000000
        NS
        USD
        7286043.65000000
        0.474727624311
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        USA COM PART/USA COM FIN
        N/A
        
        91740PAF5
        
          
        
        1325000.00000000
        PA
        USD
        1330088.00000000
        0.086662878607
        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
        2303000.00000000
        0.150053687749
        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
        
          
        
        1259964.00000000
        NS
        
        2715003.73000000
        0.176898098975
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYERA CORP
        N/A
        
        493271AD2
        
          
        
        2315000.00000000
        PA
        
        1779373.28000000
        0.115936397111
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2081-03-10
          Fixed
          5.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMETA ENERGIA SA
        5493007L8UH7TYXKI505
        
        20039FAA7
        
          
        
        993395.00000000
        PA
        USD
        1003328.95000000
        0.065372648273
        Long
        DBT
        CORP
        MX
        
        Y
        
        2
        
          2035-04-24
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        
        233331859
        
          
        
        26955.00000000
        NS
        USD
        666866.70000000
        0.043450198685
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        
        95040QAR5
        
          
        
        1495000.00000000
        PA
        USD
        1505437.33000000
        0.098087895372
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-06-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR Real Estate Finance Trust Inc
        549300K23AYZDZ2REL62
        
        48251K100
        
          
        
        292599.00000000
        NS
        USD
        6030465.39000000
        0.392919483551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        10 RENEW POWER SUBSIDIAR
        N/A
        
        75973PAA7
        
          
        
        1000000.00000000
        PA
        USD
        908417.23000000
        0.059188604158
        Long
        DBT
        CORP
        IN
        
        Y
        
        2
        
          2028-07-14
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        
        70509V803
        
          
        
        72747.00000000
        NS
        USD
        1796850.90000000
        0.117075164516
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        
        65473PAG0
        
          
        
        2409000.00000000
        PA
        USD
        2360820.00000000
        0.153820993102
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oesterreichische Post AG
        529900MVUWACNUTK8467
        
        B1577G905
        
          
        
        53621.00000000
        NS
        
        1905336.41000000
        0.124143619072
        Long
        EC
        CORP
        AT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        
        694308JH1
        
          
        
        2175000.00000000
        PA
        USD
        1780034.92000000
        0.115979506760
        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
        3816337.94000000
        0.248656353277
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        
        925652109
        
          
        
        225389.00000000
        NS
        USD
        6414570.94000000
        0.417946167989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460W628
        
          
        
        123719.00000000
        NS
        USD
        3015032.03000000
        0.196446667297
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        
        N/A
        
          
        
        988647.00000000
        NS
        
        1375512.27000000
        0.089622530898
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        
        36255MAN7
        
          
        
        400000.00000000
        PA
        USD
        392117.52000000
        0.025548710337
        Long
        ABS-MBS
        CORP
        US
        
        Y
        
        2
        
          2032-10-10
          Variable
          4.59130000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plains GP Holdings LP
        549300O56BSKRD8FAM12
        
        72651A207
        
          
        
        461398.00000000
        NS
        USD
        5329146.90000000
        0.347224552716
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COVANTA HOLDING CORP
        40XIFLS8XDQGGHGPGC04
        
        22303XAA3
        
          
        
        1570000.00000000
        PA
        USD
        1498879.00000000
        0.097660582475
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-12-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        
        55303A105
        
          
        
        358581.00000000
        NS
        USD
        13877084.70000000
        0.904171834326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunstone Hotel Investors Inc
        529900ZQ2V52V96ATF67
        
        867892887
        
          
        
        111550.00000000
        NS
        USD
        2546686.50000000
        0.165931263946
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        
        71943U104
        
          
        
        998374.00000000
        NS
        USD
        17511479.96000000
        1.140973576186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease Inc
        549300NUYANCT5SU8Z65
        
        379378201
        
          
        
        113593.00000000
        NS
        USD
        1786817.89000000
        0.116421456244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADANI TRANSMISSION LTD
        549300PLH866JQ6LXE52
        
        00652XAB4
        
          
        
        362000.00000000
        PA
        USD
        331051.75000000
        0.021569924413
        Long
        DBT
        CORP
        IN
        
        Y
        
        2
        
          2036-05-21
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        
        88104LAG8
        
          
        
        3315000.00000000
        PA
        USD
        3233119.50000000
        0.210656319544
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Logistics Properties Trust
        5493004XH9PJW009HR47
        
        456237106
        
          
        
        213162.00000000
        NS
        USD
        4832382.54000000
        0.314857499238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        
        774246904
        
          
        
        12669.00000000
        NS
        
        1596651.49000000
        0.104031022199
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        
        85571BAU9
        
          
        
        1875000.00000000
        PA
        USD
        1790381.25000000
        0.116653629631
        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
        
          
        
        15443230.00000000
        NS
        
        11109417.68000000
        0.723842419296
        Long
        EC
        CORP
        SG
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        
        70509V886
        
          
        
        95048.00000000
        NS
        USD
        2155688.64000000
        0.140455505893
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        
        69360J552
        
          
        
        256393.00000000
        NS
        USD
        6022671.57000000
        0.392411671378
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GDI Property Group
        N/A
        
        N/A
        
          
        
        3135038.00000000
        NS
        
        2545843.36000000
        0.165876328528
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Star Asia Investment Corp
        N/A
        
        N/A
        
          
        
        10791.00000000
        NS
        
        5504526.86000000
        0.358651565202
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746UDM8
        
          
        
        2790000.00000000
        PA
        USD
        2698097.40000000
        0.175796554398
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          N/A
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        
        87612BBU5
        
          
        
        600000.00000000
        PA
        USD
        577191.00000000
        0.037607311370
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2032-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cia de Transmissao de Energia Eletrica Paulista
        N/A
        
        N/A
        
          
        
        429150.00000000
        NS
        
        2383240.25000000
        0.155281801262
        Long
        EC
        CORP
        BR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BLACKSTONE MORTGAGE TR
        549300OLDJ20R2Y2UW20
        
        09257WAD2
        
          
        
        5385000.00000000
        PA
        USD
        5008050.00000000
        0.326303244001
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-01-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        
        281020107
        
          
        
        1995.00000000
        NS
        USD
        139849.50000000
        0.009111998786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield BRP Holdings Canada Inc
        549300NSPD7QJ50GZW26
        
        11259P109
        
          
        
        101928.00000000
        NS
        USD
        2055887.76000000
        0.133952904901
        Long
        EP
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendas India Trust
        N/A
        
        B23DMQ903
        
          
        
        3776119.00000000
        NS
        
        3302902.62000000
        0.215203090929
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INFO MGMT
        N/A
        
        46285MAA8
        
          
        
        2195000.00000000
        PA
        USD
        2057812.50000000
        0.134078312775
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN MIDSTREAM OPERAT
        L6D8A6MLSY454J2JXJ60
        
        958667AC1
        
          
        
        1675000.00000000
        PA
        USD
        1666625.00000000
        0.108590198587
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        
        N/A
        
          
        
        404077.00000000
        NS
        
        2701186.94000000
        0.175997855687
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
        
        1135471.00000000
        NS
        USD
        21471756.61000000
        1.399008363786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460W552
        
          
        
        106418.00000000
        NS
        USD
        2477411.04000000
        0.161417569528
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        
        233331826
        
          
        
        78349.00000000
        NS
        USD
        1744127.09000000
        0.113639905236
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FERTITTA ENTERTAINMENT
        N/A
        
        31556TAC3
        
          
        
        400000.00000000
        PA
        USD
        367988.00000000
        0.023976533411
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2030-07-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        
        842587800
        
          
        
        182941.00000000
        NS
        USD
        4414366.33000000
        0.287621340380
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        
        02557T307
        
          
        
        106812.00000000
        NS
        USD
        5967586.44000000
        0.388822558527
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PLA Administradora Industrial S de RL de CV
        N/A
        
        N/A
        
          
        
        2258608.00000000
        NS
        
        3161369.87000000
        0.205981418730
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewables Infrastructure Group Ltd/The
        213800NO6Q7Q7HMOMT20
        
        N/A
        
          
        
        845423.00000000
        NS
        
        1499092.71000000
        0.097674506910
        Long
        EC
        RF
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        
        AM7143382
        
          
        
        1515000.00000000
        PA
        USD
        1520893.35000000
        0.099094943917
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2077-09-16
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summit Hotel Properties Inc
        254900OBQWJK6X20LS71
        
        866082605
        
          
        
        139016.00000000
        NS
        USD
        3417013.28000000
        0.222638056341
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Arteria Ltd
        N/A
        
        N/A
        
          
        
        1573560.00000000
        NS
        
        7658328.29000000
        0.498984108516
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Reit Inc
        N/A
        
        N/A
        
          
        
        1194.00000000
        NS
        
        1631193.03000000
        0.106281602077
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLEODUCTO CENTRAL SA
        254900W4CPYCQFVH5E92
        
        680617AC1
        
          
        
        300000.00000000
        PA
        USD
        282738.00000000
        0.018422005891
        Long
        DBT
        CORP
        CO
        
        Y
        
        2
        
          2027-07-14
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIKARANG LISTRINDO PT
        254900NPCIO562Z7FN53
        
        536576AD3
        
          
        
        1500000.00000000
        PA
        USD
        1485750.00000000
        0.096805152659
        Long
        DBT
        CORP
        ID
        
        Y
        
        2
        
          2026-09-14
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UEP PENONOME II SA
        549300DS6G5XB230S845
        
        90363PAA4
        
          
        
        981155.47000000
        PA
        USD
        932097.70000000
        0.060731522895
        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
        1424625.00000000
        0.092822507560
        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
        1947816.00000000
        0.126911408536
        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
        
          
        
        490482.00000000
        NS
        
        7199411.83000000
        0.469083063275
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        
        49446R711
        
          
        
        165967.00000000
        NS
        USD
        4137557.31000000
        0.269585641616
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centuria Industrial REIT
        N/A
        
        N/A
        
          
        
        1502960.00000000
        NS
        
        4297833.18000000
        0.280028535819
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS NETHERLANDS HOLDCO
        5493006Z6YQYCCN2XI74
        
        44963LAC0
        
          
        
        1500000.00000000
        PA
        USD
        1493250.00000000
        0.097293820769
        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
        2160000.00000000
        0.140736415779
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        
        253868830
        
          
        
        102121.00000000
        NS
        USD
        2658209.63000000
        0.173197636905
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Saul Centers Inc
        N/A
        
        804395804
        
          
        
        57827.00000000
        NS
        USD
        1445096.73000000
        0.094156358442
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co
        529900KKD4BPVBUAQ734
        
        252784400
        
          
        
        121909.00000000
        NS
        USD
        3285447.55000000
        0.214065792786
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASH MULTIFAM ACQ INC
        549300AS7PRY5PHG6L12
        
        93710WAA3
        
          
        
        1775000.00000000
        PA
        USD
        1779437.50000000
        0.115940581413
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties Inc
        5493006GWRDBCZYWTM57
        
        36467J108
        
          
        
        223088.00000000
        NS
        USD
        10469519.84000000
        0.682149396857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        
        22002T108
        
          
        
        10890.00000000
        NS
        USD
        310800.60000000
        0.020250445586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        
        125896837
        
          
        
        118751.00000000
        NS
        USD
        2491395.98000000
        0.162328768755
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RioCan Real Estate Investment Trust
        549300S8HVUSEU3JBY60
        
        766910103
        
          
        
        196072.00000000
        NS
        
        3957042.40000000
        0.257824057621
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRICITE DE FRANCE SA
        549300X3UK4GG3FNMO06
        
        EK0246109
        
          
        
        2100000.00000000
        PA
        
        2730807.19000000
        0.177927785233
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          N/A
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        
        00130H204
        
          
        
        41151.00000000
        NS
        USD
        4071068.43000000
        0.265253508903
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        
        494290901
        
          
        
        59195.00000000
        NS
        
        687735.88000000
        0.044809945719
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Real Estate Investment Trust
        N/A
        
        667717904
        
          
        
        5113475.00000000
        NS
        
        4594824.77000000
        0.299379245029
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        
        26885BAL4
        
          
        
        1300000.00000000
        PA
        USD
        1215500.00000000
        0.079196811749
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        
        253868855
        
          
        
        132150.00000000
        NS
        USD
        3291856.50000000
        0.214483372717
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWest Healthcare Properties Real Estate Investment Trust
        N/A
        
        667495105
        
          
        
        1088461.00000000
        NS
        
        11989047.69000000
        0.781155370601
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stride Property Group
        N/A
        
        BD6K24901
        
          
        
        1306874.00000000
        NS
        
        1797948.62000000
        0.117146687284
        Long
        EC
        CORP
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        
        Y38203124
        
          
        
        185359.00000000
        NS
        
        541881.60000000
        0.035306701000
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emera Inc
        NQZVQT2P5IUF2PGA1Q48
        
        290876101
        
          
        
        297202.00000000
        NS
        
        14732318.47000000
        0.959895230365
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        
        59522J889
        
          
        
        5162.00000000
        NS
        USD
        310029.72000000
        0.020200218323
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        
        670837103
        
          
        
        409791.00000000
        NS
        USD
        16711276.98000000
        1.088835752436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        
        637417106
        
          
        
        119409.00000000
        NS
        USD
        5366240.46000000
        0.349641411366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        
        842587602
        
          
        
        151686.00000000
        NS
        USD
        8283572.46000000
        0.539722360124
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        
        29250NAN5
        
          
        
        9277000.00000000
        PA
        USD
        9509048.01000000
        0.619569136297
        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
        2285160.66000000
        0.148891352207
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        
        25470XBF1
        
          
        
        1770000.00000000
        PA
        USD
        1674862.50000000
        0.109126919061
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        
        432833AL5
        
          
        
        2250000.00000000
        PA
        USD
        2123437.50000000
        0.138354158741
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        
        233331818
        
          
        
        123056.00000000
        NS
        USD
        2863513.12000000
        0.186574339373
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ILIAD HOLDING SAS
        N/A
        
        449691AA2
        
          
        
        865000.00000000
        PA
        USD
        867335.50000000
        0.056511893309
        Long
        DBT
        CORP
        FR
        
        Y
        
        2
        
          2026-10-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        
        T8578L107
        
          
        
        2553772.00000000
        NS
        
        14726446.28000000
        0.959512623432
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Postal Realty Trust Inc
        5493007B7ZZSIJRGWC41
        
        73757R102
        
          
        
        244444.00000000
        NS
        USD
        4111548.08000000
        0.267890990779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        
        02665T884
        
          
        
        112641.00000000
        NS
        USD
        2822783.46000000
        0.183920567908
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TULLOW OIL PLC
        2138003EYHWO75RKS857
        
        899415AG8
        
          
        
        900000.00000000
        PA
        USD
        916992.00000000
        0.059747299712
        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
        684139.50000000
        0.044575620890
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        N/A
        
        N/A
        
          
        
        -61.00000000
        NC
        USD
        -7495375.00000000
        -0.48836676501
        N/A
        DIR
        
        US
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Short
            
              
                Chicago Board of Trade
                US 10YR NOTE (CBT)Jun22
                
                  
                
              
            
            2022-06-21
            -7698958.05000000
            USD
            203583.05000000
          
        
        
          N
          N
          N
        
      
      
        BNSF FUNDING TRUST I
        N/A
        
        05567SAA0
        
          
        
        2790000.00000000
        PA
        USD
        2957400.00000000
        0.192691609271
        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
        2709687.50000000
        0.176551716033
        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
        2892304.80000000
        0.188450282821
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2066-11-01
          Variable
          3.33407000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ SECURED FINANCING BV
        549300MG611MYCOWY949
        
        91845AAA3
        
          
        
        3600000.00000000
        PA
        USD
        3366000.00000000
        0.219314247922
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REN - Redes Energeticas Nacionais SGPS SA
        549300FR1FN48IGHR915
        
        B233HR909
        
          
        
        1170691.00000000
        NS
        
        3690968.41000000
        0.240487807767
        Long
        EC
        CORP
        PT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP
        549300JH4DTA7U42GL91
        
        043436AW4
        
          
        
        535000.00000000
        PA
        USD
        498218.75000000
        0.032461815346
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-11-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        
        58463J304
        
          
        
        76062.00000000
        NS
        USD
        1607950.68000000
        0.104767229376
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGEAN ISRAEL FINANCE
        98450044QACBL3F8EB03
        
        BO3321904
        
          
        
        424000.00000000
        PA
        USD
        408378.26000000
        0.026608191016
        Long
        DBT
        CORP
        IL
        
        Y
        
        2
        
          2028-03-30
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        
        76169C407
        
          
        
        193343.00000000
        NS
        USD
        4841308.72000000
        0.315439091173
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TransAlta Renewables Inc
        529900U45A1JKZFABZ35
        
        893463109
        
          
        
        205776.00000000
        NS
        
        3041827.36000000
        0.198192537067
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARK INTERMED HOLDINGS
        N/A
        
        70052LAC7
        
          
        
        1600000.00000000
        PA
        USD
        1499920.00000000
        0.097728409609
        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
        1742650.00000000
        0.113543664332
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-06-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        
        714456902
        
          
        
        1654185.00000000
        NS
        
        11044578.70000000
        0.719617787051
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-03-31
      Nuveen Investment Funds, Inc.
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  
  XXXX

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