0001752724-20-040527.txt : 20200228
0001752724-20-040527.hdr.sgml : 20200228
20200227173616
ACCESSION NUMBER: 0001752724-20-040527
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200228
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0000820892
IRS NUMBER: 411418224
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05309
FILM NUMBER: 20664097
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST AMERICAN INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SECURAL MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19910627
0000820892
S000033768
Nuveen Real Asset Income Fund
C000104365
Class A
NRIAX
C000104366
Class C
NRICX
C000104368
Class I
NRIIX
C000171407
Class R6
NRIFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000820892
XXXXXXXX
S000033768
C000104365
C000104366
C000104368
C000171407
Nuveen Investment Funds, Inc.
811-05309
0000820892
549300L93TESPETT4366
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Real Asset Income Fund
S000033768
5493008Q54SCJFM2FJ07
2019-12-31
2019-12-31
N
2252681407
14922584
2237758823
0
0
0
0
0
0
0
0
0
0
0
0
0
141448
USD
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286882
135987.00000000
NS
USD
3621333.81000000
0.161828601580
Long
EP
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
39229.00000000
NS
USD
1069774.83000000
0.047805635665
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors Inc
867892606
48537.00000000
NS
USD
1262447.37000000
0.056415702935
Long
EP
CORP
US
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
83179X108
69203.00000000
NS
1663259.50000000
0.074327022327
Long
EC
CORP
CA
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V506
223453.00000000
NS
USD
5774025.52000000
0.258027159167
Long
EP
CORP
US
N
1
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
1525000.00000000
PA
USD
1570750.00000000
0.070192997737
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
ADANI TRANSMISSION LTD
549300PLH866JQ6LXE52
Adani Transmission Ltd
00652XAB4
800000.00000000
PA
USD
808101.59000000
0.036112094909
Long
DBT
CORP
IN
Y
2
2036-05-21
Fixed
4.25000000
N
N
N
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
1089396.00000000
NS
USD
20633160.24000000
0.922045755240
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAG0
2340000.00000000
PA
USD
2398500.00000000
0.107183132308
Long
DBT
CORP
US
N
2
N/A
Variable
5.65000000
N
N
N
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C407
190069.00000000
NS
USD
4873369.16000000
0.217779016662
Long
EP
CORP
US
N
1
N
N
N
Cromwell European Real Estate Investment Trust
21380093RFHTC319NL93
Cromwell European Real Estate Investment Trust
N/A
6872700.00000000
NS
4162917.95000000
0.186030679768
Long
EC
CORP
SG
Y
1
N
N
N
Atlantica Yield plc
549300ITBBGKJ651R879
Atlantica Yield plc
G0751N103
21869.00000000
NS
USD
577122.91000000
0.025790219395
Long
EC
CORP
US
N
1
N
N
N
Vector Ltd
N/A
Vector Ltd
B0H0BC903
1913877.00000000
NS
4807772.64000000
0.214847667701
Long
EC
CORP
NZ
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
148050.00000000
NS
USD
3821170.50000000
0.170758817291
Long
EP
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L200
64087.00000000
NS
USD
1839937.77000000
0.082222344565
Long
EP
CORP
US
N
1
N
N
N
LLPL CAPITAL PTE LTD
N/A
LLPL Capital Pte Ltd
50201PAA4
1284660.00000000
PA
USD
1493674.18000000
0.066748666775
Long
DBT
CORP
SG
Y
2
2039-02-04
Fixed
6.87500000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
105550.00000000
NS
USD
7986968.50000000
0.356918199490
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
54941.00000000
NS
USD
3653576.50000000
0.163269448988
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
16037000.00000000
PA
USD
16979975.60000000
0.758793817523
Long
DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
N
N
N
N
N
N
ATENTO LUXCO 1 SA
549300MLFF3HYCZQTC48
Atento Luxco 1 SA
04684LAA6
1500000.00000000
PA
USD
1477500.00000000
0.066025882003
Long
DBT
CORP
LU
Y
2
2022-08-10
Fixed
6.12500000
N
N
N
N
N
N
PROMIGAS/GASES PACIFICO
N/A
Promigas SA ESP / Gases del Pacifico SAC
74348DAA5
1175000.00000000
PA
USD
1185293.00000000
0.052967861764
Long
DBT
CORP
N/A
Y
2
2029-10-16
Fixed
3.75000000
N
N
N
N
N
N
CITYCENTER HOLDINGS LLC
54930012KUDSU3GT0X08
CityCenter Holdings LLC, Term Loan B
17875LAL3
2947103.24000000
PA
USD
2963444.93000000
0.132429147392
Long
LON
CORP
US
N
2
2024-04-18
Variable
4.04940000
N
N
N
N
N
N
LIMA METRO LINE 2 FIN LT
5493009BVQNQT1UKQ352
Lima Metro Line 2 Finance Ltd
532522AB5
660000.00000000
PA
USD
698775.00000000
0.031226555463
Long
DBT
CORP
KY
Y
2
2036-04-05
Fixed
4.35000000
N
N
N
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
686375.00000000
NS
USD
3260281.25000000
0.145694040684
Long
EC
CORP
CL
N
1
N
N
N
APN Industria REIT
N/A
APN Industria REIT
N/A
1163067.00000000
NS
2374491.16000000
0.106110235633
Long
EC
CORP
AU
N
1
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
4015000.00000000
PA
USD
4406462.50000000
0.196914093454
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
300332.00000000
NS
USD
8457349.12000000
0.377938365523
Long
EC
CORP
US
N
1
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
N/A
66272.00000000
NS
0.05000000
0.000000002234
Long
EC
CORP
AU
N
3
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
638711.00000000
NS
USD
16319066.05000000
0.729259376938
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
33732.00000000
NS
USD
688807.44000000
0.030781129446
Long
EC
CORP
US
N
1
N
N
N
Starwood European Real Estate Finance Ltd
5493004YMVUQ9Z7JGZ50
Starwood European Real Estate Finance Ltd
B79WC1900
3803382.00000000
NS
5262531.12000000
0.235169718287
Long
EC
RF
GB
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C501
223352.00000000
NS
USD
6189083.92000000
0.276575109720
Long
EP
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J409
40951.00000000
NS
USD
1092572.68000000
0.048824416142
Long
EP
CORP
US
N
1
N
N
N
Centuria Metropolitan REIT
N/A
Centuria Metropolitan REIT
BT6HT9903
2840221.00000000
NS
5788274.05000000
0.258663891323
Long
EC
CORP
AU
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAG4
12325000.00000000
PA
USD
9706585.92000000
0.433763720211
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.25000000
N
N
N
N
N
Cheniere Energy Inc
CHENIERE ENERGY INC
USD
XXXX
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust 2019-MILE
63875FAN6
2525000.00000000
PA
USD
2524991.67000000
0.112835737437
Long
ABS-MBS
USGSE
US
Y
2
2036-07-15
Variable
5.99000000
N
N
N
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
293499.00000000
NS
USD
4414224.96000000
0.197260978914
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G702
197332.00000000
NS
USD
4718208.12000000
0.210845247106
Long
EP
CORP
US
N
1
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAY6
1660000.00000000
PA
USD
1684900.00000000
0.075294083646
Long
DBT
CORP
US
N
2
2023-03-31
Fixed
6.25000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
1450000.00000000
PA
USD
1261500.00000000
0.056373367274
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
1500000.00000000
PA
USD
1648065.00000000
0.073648017072
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F796
193079.00000000
NS
USD
9901091.12000000
0.442455684599
Long
EP
CORP
US
N
1
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAA6
1750000.00000000
PA
USD
1493502.50000000
0.066740994813
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.50000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
200000.00000000
PA
USD
227920.00000000
0.010185190542
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
TRANSMANTARO
549300NL65DC6HVEJX96
Consorcio Transmantaro SA
210314AB6
740000.00000000
PA
USD
813082.40000000
0.036334675195
Long
DBT
CORP
PE
Y
2
2034-04-16
Fixed
4.70000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331867
196209.00000000
NS
USD
5279984.19000000
0.235949653543
Long
EP
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417874
54608.00000000
NS
USD
1388681.44000000
0.062056796546
Long
EP
CORP
US
N
1
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AS0
5490000.00000000
PA
USD
4036522.50000000
0.180382374477
Long
DBT
CORP
US
N
2
2078-01-22
Fixed
6.37500000
N
N
N
N
N
N
INTL AIRPORT FINANCE SA
959800M9M5LP0KXUP789
International Airport Finance SA
45900TAA0
1000000.00000000
PA
USD
1097500.00000000
0.049044606090
Long
DBT
CORP
EC
Y
2
2033-03-15
Fixed
12.00000000
N
N
N
N
N
N
Northview Apartment Real Estate Investment Trust
N/A
Northview Apartment Real Estate Investment Trust
667185102
264935.00000000
NS
6047263.02000000
0.270237478581
Long
EC
CORP
CA
N
1
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
N/A
101840.00000000
NS
1177437.72000000
0.052616828404
Long
EC
CORP
BE
N
1
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust 2019-MILE
63875FAJ5
1500000.00000000
PA
USD
1499997.15000000
0.067031224928
Long
ABS-MBS
USGSE
US
Y
2
2036-07-15
Variable
4.49000000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187TAE6
1600000.00000000
PA
USD
1676000.00000000
0.074896364289
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.87500000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
209383.00000000
NS
USD
16759015.32000000
0.748919639942
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer Operating LP
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N509
96230.00000000
NS
USD
2436543.60000000
0.108883208277
Long
EP
CORP
US
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
658193909
9113681.00000000
NS
2981732.63000000
0.133246380233
Long
EC
CORP
TH
N
1
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BL4
2950000.00000000
PA
USD
3126705.00000000
0.139724842903
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
2330000.00000000
PA
USD
2399900.00000000
0.107245694903
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T884
103422.00000000
NS
USD
2707587.96000000
0.120995521598
Long
EP
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518207
240106.00000000
NS
USD
6406028.08000000
0.286269816664
Long
EP
CORP
US
N
1
N
N
N
TRANSCANADA TRUST
N/A
Transcanada Trust
89356BAB4
7510000.00000000
PA
USD
8083013.00000000
0.361210194634
Long
DBT
CORP
CA
N
2
2076-08-15
Fixed
5.87500000
N
N
N
N
N
N
Cia de Transmissao de Energia Eletrica Paulista
N/A
Cia de Transmissao de Energia Eletrica Paulista
N/A
208004.00000000
NS
1169671.12000000
0.052269757937
Long
EC
CORP
BR
N
1
N
N
N
INSTIT COSTA DE ELECTRIC
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
45777VAC1
4430000.00000000
PA
USD
4618319.30000000
0.206381458651
Long
DBT
CORP
CR
Y
2
2021-11-10
Fixed
6.95000000
N
N
N
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
180734.00000000
NS
USD
5646130.16000000
0.252311826545
Long
EC
CORP
US
N
1
N
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
N/A
3578783.00000000
NS
8389410.49000000
0.374902353362
Long
EC
CORP
AU
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
T8578L107
2847786.00000000
NS
14973086.90000000
0.669110841888
Long
EC
CORP
IT
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
94496.00000000
NS
USD
1166080.64000000
0.052109308117
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
3600000.00000000
PA
USD
3708000.00000000
0.165701502855
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
497120.00000000
NS
USD
6721062.40000000
0.300347934322
Long
EC
CORP
US
N
1
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAB7
2430000.00000000
PA
USD
2564865.00000000
0.114617579590
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
163493.00000000
NS
USD
2575014.75000000
0.115071147235
Long
EC
CORP
US
N
1
N
N
N
Viva Energy REIT
N/A
Viva Energy REIT
N/A
3478821.00000000
NS
6507004.48000000
0.290782206425
Long
EC
CORP
AU
N
1
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AC1
2000000.00000000
PA
USD
2081770.00000000
0.093029238835
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
NewRiver REIT PLC
2138004GX1VAUMH66L31
NewRiver REIT PLC
N/A
1532277.00000000
NS
4069455.91000000
0.181854088482
Long
EC
CORP
GB
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
1500000.00000000
PA
USD
1584375.00000000
0.070801865854
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
B0C2CQ902
1410945.00000000
NS
22854938.50000000
1.021331622742
Long
EC
CORP
FR
N
1
N
N
N
TRANSNET SOC LTD
378900B07CD6F01EA796
Transnet SOC Ltd
89378TAC7
1700000.00000000
PA
USD
1723800.00000000
0.077032430049
Long
DBT
CORP
ZA
Y
2
2022-07-26
Fixed
4.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
44485HAA2
5970000.00000000
PA
USD
6306708.00000000
0.281831443816
Long
DBT
CORP
CA
Y
2
2026-06-01
Fixed
7.00000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AA1
600000.00000000
PA
USD
630750.00000000
0.028186683637
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
5.25000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
6000000.00000000
PA
USD
6180000.00000000
0.276169171426
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAL4
850000.00000000
PA
USD
909500.00000000
0.040643343270
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.62500000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBG9
9450000.00000000
PA
USD
9908797.50000000
0.442800063981
Long
DBT
CORP
US
N
2
N/A
Variable
4.87500000
N
N
N
N
N
N
ENEL AMERICAS SA
549300LKH11TFCJLZK20
Enel Americas SA
29274FAF1
1200000.00000000
PA
USD
1242012.00000000
0.055502495945
Long
DBT
CORP
CL
N
2
2026-10-25
Fixed
4.00000000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AB6
1815000.00000000
PA
USD
1970891.84000000
0.088074363499
Long
DBT
CORP
NL
Y
2
2037-08-10
Fixed
5.62500000
N
N
N
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
1426173.00000000
NS
3522187.63000000
0.157397999900
Long
EC
CORP
SG
N
1
N
N
N
Spark Infrastructure Group
N/A
Spark Infrastructure Group
N/A
6277126.00000000
NS
9202204.19000000
0.411224127257
Long
EC
CORP
AU
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBK5
6540000.00000000
PA
USD
7239712.38000000
0.323525140671
Long
DBT
CORP
US
N
2
2079-05-01
Fixed
5.65000000
N
N
N
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
25578.00000000
NS
670104.01000000
0.029945318642
Long
EC
CORP
CA
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851406
52933.00000000
NS
USD
6353018.66000000
0.283900954593
Long
EP
CORP
US
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
X67925119
2918995.00000000
NS
12666665.76000000
0.566042489914
Long
EC
CORP
PT
N
1
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
9735000.00000000
PA
USD
9077887.50000000
0.405668716695
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
CPI PROPERTY GROUP SA
222100CO2ZOTEPGJO223
CPI Property Group SA
AS3224779
3000000.00000000
PA
3506770.58000000
0.156709049427
Long
DBT
CORP
LU
N
2
N/A
Variable
4.37500000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAG0
1500000.00000000
PA
USD
1676250.00000000
0.074907536181
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
N/A
10637690.00000000
NS
4915104.29000000
0.219644058130
Long
EC
CORP
MY
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602407
27474.00000000
NS
USD
689047.92000000
0.030791875912
Long
EP
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
233790.00000000
NS
USD
6008403.00000000
0.268500918787
Long
EP
CORP
US
N
1
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
4250000.00000000
PA
USD
4483750.00000000
0.200367883880
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
NorthWest Healthcare Properties Real Estate Investment Trust
N/A
NorthWest Healthcare Properties Real Estate Investment Trust
667495105
1508300.00000000
NS
13857008.97000000
0.619236033283
Long
EC
CORP
CA
N
1
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
29246BAD0
5700000000.00000000
PA
1826150.80000000
0.081606238403
Long
DBT
CORP
CO
Y
2
2027-11-08
Fixed
8.37500000
N
N
N
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A301
69496.00000000
NS
USD
8976798.32000000
0.401151287070
Long
EP
CORP
US
N
1
N
N
N
WPT Industrial Real Estate Investment Trust
N/A
WPT Industrial Real Estate Investment Trust
92937G109
1017915.00000000
NS
USD
14037047.85000000
0.627281533010
Long
EC
CORP
CA
N
1
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAE1
5650000.00000000
PA
USD
5805940.00000000
0.259453339668
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
276157.00000000
NS
USD
19507730.48000000
0.871753036095
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
105264.00000000
NS
USD
2822127.84000000
0.126114030296
Long
EC
CORP
US
N
1
N
N
N
Cibus Nordic Real Estate AB
549300PW36MFK96GCR23
Cibus Nordic Real Estate AB
N/A
312111.00000000
NS
4848436.21000000
0.216664823758
Long
EC
CORP
SE
N
1
N
N
N
NetLink NBN Trust
N/A
NetLink NBN Trust
N/A
23447947.00000000
NS
16475192.33000000
0.736236280722
Long
EC
CORP
SG
Y
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
168877.00000000
NS
3480149.80000000
0.155519431505
Long
EC
CORP
CA
N
1
N
N
N
TransAlta Renewables Inc
529900U45A1JKZFABZ35
TransAlta Renewables Inc
893463109
908.00000000
NS
10852.23000000
0.000484959768
Long
EC
CORP
CA
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628201
25936.00000000
NS
USD
732432.64000000
0.032730633546
Long
EP
CORP
US
N
1
N
N
N
MEXICO CITY ARPT TRUST
N/A
Mexico City Airport Trust
59284MAA2
1800000.00000000
PA
USD
1881018.00000000
0.084058120145
Long
DBT
CORP
MX
Y
2
2026-10-31
Fixed
4.25000000
N
N
N
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
471309.00000000
NS
USD
19959936.15000000
0.891961007810
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
976657AH9
7530000.00000000
PA
USD
7012889.90000000
0.313388995629
Long
DBT
CORP
US
N
2
2067-05-15
Fixed
4.02238000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AK1
2915000.00000000
PA
USD
3031600.00000000
0.135474831730
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.87500000
N
N
N
N
N
N
TRANSCANADA TRUST
N/A
Transcanada Trust
89356BAE8
6045000.00000000
PA
USD
6344227.50000000
0.283508099031
Long
DBT
CORP
CA
N
2
2079-09-15
Fixed
5.50000000
N
N
N
N
N
N
True North Commercial Real Estate Investment Trust
N/A
True North Commercial Real Estate Investment Trust
89784Y209
1303417.00000000
NS
7317323.11000000
0.326993375460
Long
EC
CORP
CA
N
1
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAN2
1900000.00000000
PA
USD
1838250.00000000
0.082146922228
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
N/A
4986.00000000
NS
5359559.18000000
0.239505666335
Long
EC
CORP
JP
N
1
N
N
N
ESR-REIT
5493008PFX3JN1RMMD48
ESR-REIT
N/A
4032546.00000000
NS
1589092.07000000
0.071012660241
Long
EC
CORP
SG
N
1
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AT8
2200000.00000000
PA
USD
2392500.00000000
0.106915006899
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
11.00000000
N
N
N
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587200
217243.00000000
NS
USD
5604869.40000000
0.250467983519
Long
EP
CORP
US
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
N/A
3050957.00000000
NS
5505680.44000000
0.246035470105
Long
EC
CORP
MX
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
737694.00000000
NS
USD
22846383.18000000
1.020949306296
Long
EC
CORP
US
N
1
N
N
N
Warehouse Reit PLC
213800BQUD83TYQCWN28
Warehouse Reit PLC
N/A
3009197.00000000
NS
4444369.67000000
0.198608072698
Long
EC
CORP
GB
Y
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002400
190740.00000000
NS
USD
4985943.60000000
0.222809694626
Long
EP
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587305
215137.00000000
NS
USD
5666708.58000000
0.253231426092
Long
EP
CORP
US
N
1
N
N
N
KALLPA GENERACION SA
549300NG1PWEI5BZG095
Kallpa Generacion SA
156830AA9
1500000.00000000
PA
USD
1528140.00000000
0.068288860456
Long
DBT
CORP
PE
Y
2
2027-08-16
Fixed
4.12500000
N
N
N
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
117473.00000000
NS
USD
2538591.53000000
0.113443482108
Long
EC
CORP
US
N
1
N
N
N
NATIONAL GAS CO
N/A
National Gas Co of Trinidad & Tobago Ltd
636203AA9
4570000.00000000
PA
USD
4775695.70000000
0.213414227257
Long
DBT
CORP
TT
Y
2
2036-01-15
Fixed
6.05000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587602
192622.00000000
NS
USD
10382325.80000000
0.463960892178
Long
EP
CORP
US
N
1
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
2275000.00000000
PA
USD
2442531.00000000
0.109150770623
Long
DBT
CORP
FR
Y
2
2026-05-01
Fixed
7.37500000
N
N
N
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J594
93963.00000000
NS
USD
2452434.30000000
0.109593325017
Long
EP
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825609
316183.00000000
NS
USD
7872956.70000000
0.351823289403
Long
EP
CORP
US
N
1
N
N
N
INVITATION HOMES OP
549300147YMUQB3GW319
Invitation Homes Operating Partnership, Term Loan A
46187CAC5
4460000.00000000
PA
USD
4400079.90000000
0.196628870581
Long
LON
CORP
US
N
2
2022-02-06
Variable
3.49200000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
5250000.00000000
PA
USD
5604375.00000000
0.250445889985
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Immobiliare Grande Distribuzione SIIQ SpA
815600CF8C0389D0E272
Immobiliare Grande Distribuzione SIIQ SpA
N/A
133060.00000000
NS
925371.06000000
0.041352582346
Long
EC
CORP
IT
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H201
206311.00000000
NS
USD
4965905.77000000
0.221914252731
Long
EP
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
436028.00000000
NS
USD
6470655.52000000
0.289157859796
Long
EC
CORP
US
N
1
N
N
N
Oesterreichische Post AG
529900MVUWACNUTK8467
Oesterreichische Post AG
B1577G905
242613.00000000
NS
9221793.87000000
0.412099542417
Long
EC
CORP
AT
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
75936.00000000
NS
USD
11311426.56000000
0.505480145748
Long
EC
CORP
US
N
1
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365T302
47804.00000000
NS
USD
1269913.26000000
0.056749335404
Long
EP
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAS6
9510000.00000000
PA
USD
10056825.00000000
0.449415052982
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCF6
4250000.00000000
PA
USD
4404062.50000000
0.196806843290
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
Prologis Property Mexico SA de CV
N/A
Prologis Property Mexico SA de CV
N/A
613465.00000000
NS
1362714.80000000
0.060896410551
Long
EC
CORP
MX
N
1
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
N/A
15265699.00000000
NS
18204129.31000000
0.813498269916
Long
EC
CORP
AU
N
1
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
615252905
1467731.00000000
NS
7050359.04000000
0.315063400377
Long
EC
CORP
NZ
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
359188.00000000
NS
USD
6591099.80000000
0.294540221772
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
975000.00000000
PA
USD
1018875.00000000
0.045531046041
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432105
109717.00000000
NS
USD
3022703.35000000
0.135077262077
Long
EP
CORP
US
N
1
N
N
N
Inovalis Real Estate Investment Trust
5493000DX7FUOC523C92
Inovalis Real Estate Investment Trust
45780E100
418977.00000000
NS
3439447.71000000
0.153700554083
Long
EC
CORP
CA
N
1
N
N
N
COMETA ENERGIA SA
N/A
Cometa Energia SA de CV
20039FAA7
1264544.99000000
PA
USD
1375192.68000000
0.061454016664
Long
DBT
CORP
MX
Y
2
2035-04-24
Fixed
6.37500000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NK7
2460000.00000000
PA
USD
2665259.03000000
0.119103944652
Long
DBT
CORP
US
N
2
2046-04-20
Fixed
5.25000000
N
N
N
N
N
N
Cominar Real Estate Investment Trust
549300UPHCRPB5SL8E15
Cominar Real Estate Investment Trust
199910100
376621.00000000
NS
4106852.54000000
0.183525252935
Long
EC
CORP
CA
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
2641176.00000000
NS
3722172.94000000
0.166334857078
Long
EC
CORP
HK
N
1
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
30227CAD9
695000.00000000
PA
USD
700212.50000000
0.031290793842
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
6.00000000
N
N
N
N
N
N
IHS NETHERLANDS HOLDCO
5493006Z6YQYCCN2XI74
IHS Netherlands Holdco BV
44963LAC0
1700000.00000000
PA
USD
1806250.00000000
0.080716920046
Long
DBT
CORP
NL
Y
2
2027-09-18
Fixed
8.00000000
N
N
N
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
409034.00000000
NS
USD
14676139.92000000
0.655841003469
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
N/A
1019174.00000000
NS
2742857.41000000
0.122571627550
Long
EC
CORP
AU
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
N/A
1186771.00000000
NS
1989909.44000000
0.088924213795
Long
EC
CORP
HK
N
1
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
4300000.00000000
PA
USD
3781312.50000000
0.168977660198
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
Delek US Holdings Inc
24664GAD3
3895360.83000000
PA
USD
3893335.24000000
0.173983684031
Long
LON
CORP
US
N
2
2025-03-30
Variable
4.04200000
N
N
N
N
N
N
Nexus Real Estate Investment Trust
N/A
Nexus Real Estate Investment Trust
65342N109
2258989.00000000
NS
3774984.51000000
0.168694877714
Long
EC
CORP
CA
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
N/A
947903.00000000
NS
19100018.34000000
0.853533372036
Long
EC
CORP
ES
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J578
166119.00000000
NS
USD
4265935.92000000
0.190634302327
Long
EP
CORP
US
N
1
N
N
N
AEROPUERTO INTL TOCUMEN
254900FO1PHX49ZIGB14
Aeropuerto Internacional de Tocumen SA
00787CAC6
1650000.00000000
PA
USD
2043954.00000000
0.091339333756
Long
DBT
CORP
PA
Y
2
2048-11-18
Fixed
6.00000000
N
N
N
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
EON SE
494290901
763983.00000000
NS
8164589.27000000
0.364855639762
Long
EC
CORP
DE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537127
181004.00000000
NS
USD
9797746.52000000
0.437837465740
Long
EP
CORP
US
N
1
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc, Term Loan B
48853UAZ3
237665.32000000
PA
USD
236551.86000000
0.010570927374
Long
LON
CORP
US
N
2
2022-07-29
Variable
4.79940000
N
N
N
N
N
N
MINEJESA CAPITAL BV
549300KS7ERCP10BKC35
Minejesa Capital BV
602736AA8
850000.00000000
PA
USD
879403.77000000
0.039298415940
Long
DBT
CORP
NL
Y
2
2030-08-10
Fixed
4.62500000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U133
107469.00000000
NS
USD
11498108.31000000
0.513822499181
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KAV2
8585000.00000000
PA
USD
8861866.25000000
0.396015252355
Long
DBT
CORP
US
N
2
2077-12-01
Fixed
4.80000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAX7
2400000.00000000
PA
USD
2778000.00000000
0.124142064437
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.87500000
N
N
N
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G504
132198.00000000
NS
USD
3162176.16000000
0.141309962785
Long
EP
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
738307909
403447.00000000
NS
10290907.03000000
0.459875609660
Long
EC
CORP
ES
N
1
N
N
N
DIC Asset AG
52990044JL2ZPWONU738
DIC Asset AG
N/A
38590.00000000
NS
688253.78000000
0.030756387727
Long
EC
CORP
DE
N
1
N
N
N
MRT MID PART/MRT MID FIN
N/A
Martin Midstream Partners LP / Martin Midstream Finance Corp
573334AD1
1370000.00000000
PA
USD
1246700.00000000
0.055711991264
Long
DBT
CORP
US
N
2
2021-02-15
Fixed
7.25000000
N
N
N
N
N
N
TERVITA CORP
N/A
Tervita Corp
88158UAA6
4559000.00000000
PA
USD
4587493.75000000
0.205003939783
Long
DBT
CORP
CA
Y
2
2021-12-01
Fixed
7.62500000
N
N
N
N
N
N
AT SECURITIES BV
894500FVP65TB5QVZL54
AT Securities BV
AN9647248
11250000.00000000
PA
USD
11705625.00000000
0.523095915417
Long
DBT
CORP
NL
N
2
N/A
Variable
5.25000000
N
N
N
N
N
N
DSV MILJOE GROUP AS
549300Y4CGNZ5WMG2X84
DSV Miljoe Group AS
AN2983475
2500000.00000000
PA
2833168.93000000
0.126607429758
Long
DBT
CORP
DK
N
2
2021-05-10
Variable
5.90000000
N
N
N
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
N/A
Grupo Aeroportuario del Pacifico SAB de CV
400506101
38087.00000000
NS
USD
4517499.07000000
0.201876047747
Long
EC
CORP
MX
N
1
N
N
N
TRANSMONTAIGE PARTNERS
N/A
TransMontaigne Partners LP / TLP Finance Corp
89376VAA8
3015000.00000000
PA
USD
2954700.00000000
0.132038357736
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.12500000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
2225000.00000000
PA
USD
2469750.00000000
0.110367121542
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
302570AX4
13641000.00000000
PA
USD
12201507.15000000
0.545255682810
Long
DBT
CORP
US
N
2
2067-06-15
Fixed
4.01863000
N
N
N
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825708
204880.00000000
NS
USD
5122000.00000000
0.228889724279
Long
EP
CORP
US
N
1
N
N
N
RUMO LUXEMBOURG SARL
222100HOIQFT7YOSPB46
Rumo Luxembourg Sarl
781467AB1
1700000.00000000
PA
USD
1823250.00000000
0.081476608706
Long
DBT
CORP
LU
Y
2
2025-01-18
Fixed
5.87500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
4250000.00000000
PA
USD
4914062.50000000
0.219597503068
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T702
62259.00000000
NS
USD
1630563.21000000
0.072865904638
Long
EP
CORP
US
N
1
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBK7
625000.00000000
PA
USD
684375.00000000
0.030583054481
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
417798907
1757.00000000
NS
258178.31000000
0.011537360833
Long
EC
CORP
BE
N
1
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAF5
1650000.00000000
PA
USD
1736130.00000000
0.077583427765
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.25000000
N
N
N
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602506
136681.00000000
NS
USD
3169632.39000000
0.141643163571
Long
EP
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082605
303814.00000000
NS
USD
7762447.70000000
0.346884910930
Long
EP
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B200
144059.00000000
NS
USD
2737121.00000000
0.122315281337
Long
EP
CORP
US
N
1
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
N/A
1245032.00000000
NS
3153083.48000000
0.140903633027
Long
EC
CORP
AU
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
UV3231510
6700000.00000000
PA
USD
7595210.65000000
0.339411493854
Long
DBT
CORP
DE
N
2
2075-07-30
Variable
6.62500000
N
N
N
N
N
N
Frasers Logistics & Industrial Trust
N/A
Frasers Logistics & Industrial Trust
N/A
18620508.00000000
NS
17167500.59000000
0.767173853301
Long
EC
CORP
SG
Y
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331800
228325.00000000
NS
USD
5902201.25000000
0.263755020842
Long
EP
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
948721.00000000
NS
USD
29951121.97000000
1.338442805460
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
48194.00000000
NS
USD
913276.30000000
0.040812096934
Long
EC
CORP
US
N
1
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
EK0246109
3500000.00000000
PA
5068415.58000000
0.226495166856
Long
DBT
CORP
FR
N
2
N/A
Variable
5.87500000
N
N
N
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868855
150902.00000000
NS
USD
3888744.54000000
0.173778536812
Long
EP
CORP
US
N
1
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
455440909
80270.00000000
NS
8740359.30000000
0.390585402241
Long
EC
CORP
FR
N
1
N
N
N
Keppel Infrastructure Trust
254900BF7L1ZCMAZS467
Keppel Infrastructure Trust
N/A
7970544.00000000
NS
3199951.63000000
0.142998056676
Long
EC
CORP
SG
N
1
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29364D100
127495.00000000
NS
USD
3318694.85000000
0.148304402417
Long
EP
CORP
US
N
1
N
N
N
INTER PIPELINE LTD
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
45833VAB5
5930000.00000000
PA
4572340.30000000
0.204326768953
Long
DBT
CORP
CA
N
2
2079-11-19
Fixed
6.62500000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
4580000.00000000
PA
USD
4751750.00000000
0.212344152156
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
AM7143382
2810000.00000000
PA
USD
2883060.00000000
0.128836940351
Long
DBT
CORP
GB
N
2
2077-09-16
Variable
4.75000000
N
N
N
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V100
4141004.00000000
NS
USD
38262876.96000000
1.709874923371
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
377798.00000000
NS
USD
16184866.32000000
0.723262317352
Long
EC
CORP
US
N
1
N
N
N
BNSF FUNDING TRUST I
N/A
BNSF Funding Trust I
05567SAA0
3730000.00000000
PA
USD
4177600.00000000
0.186686784878
Long
DBT
CORP
US
N
2
2055-12-15
Fixed
6.61300000
N
N
N
N
N
N
RPT Realty
N/A
RPT Realty
74971D200
98840.00000000
NS
USD
5916562.40000000
0.264396785712
Long
EP
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L309
86693.00000000
NS
USD
2394460.66000000
0.107002624026
Long
EP
CORP
US
N
1
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0569285
305387.00000000
NS
USD
7930900.39000000
0.354412652001
Long
EP
CORP
BM
N
1
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAF2
1695000.00000000
PA
USD
1771275.00000000
0.079153972349
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBP6
1300000.00000000
PA
USD
1335750.00000000
0.059691419212
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
N/A
2398.00000000
NS
6102314.67000000
0.272697602944
Long
EC
CORP
JP
N
1
N
N
N
SPRINT SPECTRUM / SPEC I
N/A
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
85208NAE0
1100000.00000000
PA
USD
1199000.00000000
0.053580394262
Long
DBT
CORP
US
Y
2
2028-03-20
Fixed
5.15200000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
454508.00000000
NS
USD
10780929.76000000
0.481773533822
Long
EC
CORP
US
N
1
N
N
N
Inversiones Aguas Metropolitanas SA
N/A
Inversiones Aguas Metropolitanas SA
B0LD0L902
2934272.00000000
NS
3194912.13000000
0.142772853676
Long
EC
CORP
CL
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
664095.00000000
NS
USD
9310611.90000000
0.416068604190
Long
EC
CORP
US
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
447593.00000000
NS
3484260.52000000
0.155703129586
Long
EC
CORP
AU
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286874
141255.00000000
NS
USD
3599177.40000000
0.160838485497
Long
EP
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T801
231322.00000000
NS
USD
5993553.02000000
0.267837309293
Long
EP
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAS4
17309000.00000000
PA
USD
17857868.39000000
0.798024711441
Long
DBT
CORP
CA
N
2
2077-07-15
Fixed
5.50000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W628
134285.00000000
NS
USD
3457838.75000000
0.154522404937
Long
EP
CORP
US
N
1
N
N
N
AUSNET SERVICES HOLDINGS
TTMIG9TE1S0X3ZPDHD61
AusNet Services Holdings Pty Ltd
JV5237112
5850000.00000000
PA
USD
6113551.68000000
0.273199757595
Long
DBT
CORP
AU
N
2
2076-03-17
Variable
5.75000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K860
83200.00000000
NS
USD
2282176.00000000
0.101984895626
Long
EP
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
184731.00000000
NS
USD
15051881.88000000
0.672631997930
Long
EC
CORP
US
N
1
N
N
N
ROYAL CAPITAL BV
72450057BWJ6BYW0TI63
Royal Capital BV
QZ8984572
2950000.00000000
PA
USD
2982821.70000000
0.133295048123
Long
DBT
CORP
NL
N
2
N/A
Variable
4.87500000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AP2
2475000.00000000
PA
USD
2654685.00000000
0.118631416965
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870205
155592.00000000
NS
USD
4141859.04000000
0.185089608291
Long
EP
CORP
US
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
N/A
2163878.00000000
NS
7941268.22000000
0.354875965111
Long
EC
CORP
AU
N
1
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAL9
1720000.00000000
PA
USD
1814600.00000000
0.081090061241
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.75000000
N
N
N
N
N
N
Intervest Offices & Warehouses NV
549300MEVEE709A1SM83
Intervest Offices & Warehouses NV
563360908
196411.00000000
NS
5646614.44000000
0.252333467841
Long
EC
CORP
BE
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002301
94824.00000000
NS
USD
2455941.60000000
0.109750057725
Long
EP
CORP
US
N
1
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAH0
3750000.00000000
PA
USD
3890625.00000000
0.173862569996
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.12500000
N
N
N
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
196958.00000000
NS
USD
3992338.66000000
0.178407906114
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAW5
6087000.00000000
PA
USD
6601899.33000000
0.295022826505
Long
DBT
CORP
CA
N
2
2078-03-01
Fixed
6.25000000
N
N
N
N
N
N
LAMAR FUNDING LTD
549300TSXHL7X0727895
Lamar Funding Ltd
513063AA5
1700000.00000000
PA
USD
1659557.00000000
0.074161566605
Long
DBT
CORP
KY
Y
2
2025-05-07
Fixed
3.95800000
N
N
N
N
N
N
Parkway Life Real Estate Investment Trust
549300I4DKVD2OF5LW91
Parkway Life Real Estate Investment Trust
N/A
1734922.00000000
NS
4282643.25000000
0.191380912276
Long
EC
CORP
SG
N
1
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAA1
3525000.00000000
PA
USD
3674812.50000000
0.164218434186
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc., Term Loan B
46284NAQ2
1484886.64000000
PA
USD
1483490.85000000
0.066293598521
Long
LON
CORP
US
N
2
2026-01-02
Variable
3.54200000
N
N
N
N
N
N
Sydney Airport
N/A
Sydney Airport
N/A
808230.00000000
NS
4910579.36000000
0.219441850012
Long
EC
CORP
AU
N
1
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAH8
3485000.00000000
PA
USD
3553940.93000000
0.158816977659
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
GDI Property Group
N/A
GDI Property Group
N/A
1757361.00000000
NS
1819011.30000000
0.081287191510
Long
EC
CORP
AU
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R711
147987.00000000
NS
USD
3832863.30000000
0.171281340089
Long
EP
CORP
US
N
1
N
N
N
ADANI PORTS AND SPECIAL
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
00652MAD4
1400000.00000000
PA
USD
1408330.46000000
0.062934863468
Long
DBT
CORP
IN
Y
2
2027-07-30
Fixed
4.00000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U505
192498.00000000
NS
USD
4970298.36000000
0.222110546896
Long
EP
CORP
US
N
1
N
N
N
CAPITAL AUTOMOTIVE LP
549300C2Y7WDWSMFEY87
Capital Automotive LP, Term Loan, Second Lien
13973UAS8
1536267.45000000
PA
USD
1545869.12000000
0.069081131715
Long
LON
CORP
US
N
2
2025-03-24
Variable
7.80000000
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Gener SA
00105DAG0
3865000.00000000
PA
USD
3961625.00000000
0.177035387338
Long
DBT
CORP
CL
Y
2
2079-10-07
Variable
6.35000000
N
N
N
N
N
N
Charter Hall Social Infrastructure REIT
N/A
Charter Hall Social Infrastructure REIT
N/A
1302938.00000000
NS
2962450.85000000
0.132384724374
Long
EC
CORP
AU
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
140798.00000000
NS
USD
11660890.36000000
0.521096833141
Long
EC
CORP
US
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857808
94257.00000000
NS
USD
2658047.40000000
0.118781674444
Long
EP
CORP
CA
N
1
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
3000000.00000000
PA
USD
2812500.00000000
0.125683785539
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
FRASERS PROPERTY TREASUR
2549008MVD34535S8Q87
Frasers Property Treasury Pte Ltd
AP1551658
4750000.00000000
PA
3489855.43000000
0.155953152508
Long
DBT
CORP
SG
N
2
N/A
Variable
3.95000000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
G8842P102
183718.00000000
NS
3503913.98000000
0.156581394920
Long
EC
CORP
GB
N
1
N
N
N
HERCULES MERGER SUB LLC
549300C1PQJLVEIUBK50
Buckeye Partners, LP Term Loan B
11823LAH8
1600000.00000000
PA
USD
1616448.00000000
0.072235130228
Long
LON
CORP
US
N
2
2026-11-01
Variable
4.44110000
N
N
N
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T876
191319.00000000
NS
USD
5002991.85000000
0.223571539460
Long
EP
CORP
US
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
330280.00000000
NS
6763039.70000000
0.302223797778
Long
EC
CORP
CA
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
423405.00000000
NS
11306912.59000000
0.505278427406
Long
EC
CORP
ES
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
1325000.00000000
PA
USD
1432656.25000000
0.064021923867
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAF9
4460000.00000000
PA
USD
4303900.00000000
0.192330824741
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.62500000
N
N
N
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
656387909
4502132.00000000
NS
9946801.12000000
0.444498353341
Long
EC
CORP
SG
N
1
N
N
N
BCP RENAISSANCE PARENT
549300GVXMQFQZDSJR97
BCP Renaissance Parent, Term Loan B
05549PAB7
5431250.00000000
PA
USD
4843996.09000000
0.216466405593
Long
LON
CORP
US
N
2
2024-11-01
Variable
5.34910000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V309
7719.00000000
NS
USD
9893026.86000000
0.442095312431
Long
EP
CORP
US
N
2
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAN7
3000000.00000000
PA
USD
3185415.00000000
0.142348450032
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
Globalworth Real Estate Investments Ltd
213800R3E823B1UBIA81
Globalworth Real Estate Investments Ltd
N/A
211248.00000000
NS
2215546.76000000
0.099007396920
Long
EC
CORP
GB
N
1
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
3500000.00000000
PA
USD
3701250.00000000
0.165399861770
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BT7
4450000.00000000
PA
USD
4661375.00000000
0.208305513180
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
1950000.00000000
PA
USD
2037711.00000000
0.091060349268
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Real Estate Credit Investments Ltd
549300QRGEEMB5OOLX86
Real Estate Credit Investments Ltd
N/A
1478289.00000000
NS
3289677.42000000
0.147007684035
Long
EC
CORP
GB
N
1
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
4775000.00000000
PA
USD
4840656.25000000
0.216317156265
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
B0D6P4907
5555101.00000000
NS
7185569.30000000
0.321105618091
Long
EC
CORP
SG
N
1
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAG7
2516000.00000000
PA
USD
2654380.00000000
0.118617787257
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.87500000
N
N
N
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
635425903
519162.00000000
NS
425205.22000000
0.019001387264
Long
EC
CORP
HK
N
1
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
EP0512152
277440.00000000
NS
5510128.68000000
0.246234251134
Long
EP
CORP
BM
N
1
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAH9
6345000.00000000
PA
USD
5900850.00000000
0.263694636765
Long
DBT
CORP
US
Y
2
2043-05-21
Fixed
5.85000000
N
N
N
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
197083.00000000
NS
9594350.89000000
0.428748209654
Long
EC
CORP
NL
N
1
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
1545000.00000000
PA
USD
1745850.00000000
0.078017790927
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
N/A
1477945.00000000
NS
1732551.82000000
0.077423527602
Long
EC
CORP
GB
N
1
N
N
N
TRANSCANADA TRUST
N/A
Transcanada Trust
89356BAA6
10672000.00000000
PA
USD
11125560.00000000
0.497174221173
Long
DBT
CORP
CA
N
2
2075-05-20
Fixed
5.62500000
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870AX3
600000.00000000
PA
USD
529500.00000000
0.023662067357
Long
DBT
CORP
AR
Y
2
2025-05-02
Fixed
6.75000000
N
N
N
N
N
N
Integrys Holding Inc
549300J4ZRR1SZF4ES33
Integrys Holding Inc
45822P204
343355.00000000
NS
USD
9227665.63000000
0.412361937093
Long
EP
CORP
US
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
111939.00000000
NS
USD
6463357.86000000
0.288831745117
Long
EC
CORP
US
N
1
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
B233HR909
3493988.00000000
NS
10660240.85000000
0.476380239927
Long
EC
CORP
PT
N
1
N
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power Inc
88104R209
560454.00000000
NS
USD
8625387.06000000
0.385447572425
Long
EC
CORP
US
N
1
N
N
N
GENESEE & WYOMING INC
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc
55316HAB1
4900000.00000000
PA
USD
4953361.00000000
0.221353657466
Long
LON
CORP
US
N
2
2026-12-30
Variable
3.90610000
N
N
N
N
N
N
COMED FINANCING III
N/A
ComEd Financing III
20035AAA2
2640000.00000000
PA
USD
2814900.00000000
0.125791035703
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.35000000
N
N
N
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0575654
289942.00000000
NS
USD
7692161.26000000
0.343743980849
Long
EP
CORP
BM
N
1
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
15315000.00000000
PA
USD
17305950.00000000
0.773360820751
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
4150000.00000000
PA
USD
4388625.00000000
0.196116978956
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
G16258959
45353.00000000
NS
2106030.50000000
0.094113381583
Long
EC
CORP
CA
N
1
N
N
N
Automotive Properties Real Estate Investment Trust
N/A
Automotive Properties Real Estate Investment Trust
05329M104
575484.00000000
NS
5384567.86000000
0.240623243428
Long
EC
CORP
CA
N
1
N
N
N
Suez
549300JQIZM6CL7POC81
Suez
F4984P118
216871.00000000
NS
3286302.68000000
0.146856875111
Long
EC
CORP
FR
N
1
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBR3
4345000.00000000
PA
USD
4318028.41000000
0.192962189026
Long
DBT
CORP
US
N
2
2078-02-15
Fixed
5.37500000
N
N
N
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
Pampa Energia SA
697660AA6
600000.00000000
PA
USD
511384.20000000
0.022852516309
Long
DBT
CORP
AR
Y
2
2027-01-24
Fixed
7.50000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
3575000.00000000
PA
USD
3767156.25000000
0.168345051811
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265WAA6
10125000.00000000
PA
USD
11884218.75000000
0.531076835798
Long
DBT
CORP
IT
Y
2
2073-09-24
Variable
8.75000000
N
N
N
N
N
N
SWISS INSURED BRAZIL
254900OBFHBLNHXH1Z48
Swiss Insured Brazil Power Finance Sarl
870880AA9
17405000.00000000
PA
5029784.10000000
0.224768819959
Long
DBT
CORP
LU
Y
2
2032-07-16
Fixed
9.85000000
N
N
N
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
45833V109
652900.00000000
NS
11332922.11000000
0.506440729604
Long
EC
CORP
CA
N
1
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29273RBA6
13786000.00000000
PA
USD
10615220.00000000
0.474368367622
Long
DBT
CORP
US
N
2
2066-11-01
Variable
4.92663000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAK6
780000.00000000
PA
USD
803400.00000000
0.035901992285
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
TRANSCANADA PIPELINES
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89352HAC3
15145000.00000000
PA
USD
12670608.69000000
0.566218689868
Long
DBT
CORP
CA
N
2
2067-05-15
Fixed
4.11988000
N
N
N
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043309
25720.00000000
NS
USD
1466297.20000000
0.065525256114
Long
EP
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720404
300876.00000000
NS
USD
7497829.92000000
0.335059785841
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868830
201291.00000000
NS
USD
5535502.50000000
0.247368145445
Long
EP
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G405
50966.00000000
NS
USD
1279246.60000000
0.057166419671
Long
EP
CORP
US
N
1
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc, Term Loan
48853UAY6
999425.40000000
PA
USD
994743.09000000
0.044452649667
Long
LON
CORP
US
N
2
2022-08-01
Variable
4.79940000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAG0
1565000.00000000
PA
USD
1729606.70000000
0.077291917351
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
132440.00000000
NS
USD
2867326.00000000
0.128133826153
Long
EP
CORP
US
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
N/A
Dream Industrial Real Estate Investment Trust
26153W109
1639805.00000000
NS
16593152.13000000
0.741507617329
Long
EC
CORP
CA
N
1
N
N
N
Altarea SCA
969500ICGCY1PD6OT783
Altarea SCA
N/A
15808.00000000
NS
3590696.17000000
0.160459479953
Long
EC
CORP
FR
N
1
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K886
1775.00000000
NS
USD
45298.00000000
0.002024257463
Long
EP
CORP
US
N
1
N
N
N
ADANI GREEN ENERGY UP
N/A
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ
00654AAA4
2325000.00000000
PA
USD
2498677.50000000
0.111659821170
Long
DBT
CORP
IN
Y
2
2024-12-10
Fixed
6.25000000
N
N
N
N
N
N
TRANSOCEAN SENTRY LTD
N/A
Transocean Sentry Ltd
89385AAA3
2200000.00000000
PA
USD
2238500.00000000
0.100033121397
Long
DBT
CORP
KY
Y
2
2023-05-15
Fixed
5.37500000
N
N
N
N
N
N
GGP NIMBUS LP
N/A
GGP, Term Loan B
11283HAB3
3940100.24000000
PA
USD
3922862.30000000
0.175303176538
Long
LON
CORP
US
N
2
2025-08-24
Variable
4.29940000
N
N
N
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
B17NZ4904
4097684.00000000
NS
8569051.07000000
0.382930054031
Long
EC
CORP
SG
N
1
N
N
N
National Storage REIT
N/A
National Storage REIT
N/A
2393005.00000000
NS
3080995.47000000
0.137682195164
Long
EC
CORP
AU
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
N/A
586859.00000000
NS
578401.39000000
0.025847351557
Long
EC
CORP
HK
Y
1
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
N/A
1480566.00000000
NS
11505230.06000000
0.514140752870
Long
EC
CORP
BR
N
1
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
900000.00000000
PA
USD
990000.00000000
0.044240692510
Long
DBT
CORP
CA
Y
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AG0
3968000.00000000
PA
USD
4067200.00000000
0.181753277350
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.87500000
N
N
N
N
N
N
Stride Property Group
N/A
Stride Property Group
BD6K24901
767013.00000000
NS
1218593.16000000
0.054455964935
Long
EC
CORP
NZ
N
1
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAD6
1620000.00000000
PA
USD
1668600.00000000
0.074565676285
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
7.00000000
N
N
N
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395804
81295.00000000
NS
USD
2096598.05000000
0.093691868330
Long
EP
CORP
US
N
1
N
N
N
PERU LNG SRL
254900F70J1LOALV5K70
Peru LNG Srl
715604AA2
1700000.00000000
PA
USD
1674517.00000000
0.074830092626
Long
DBT
CORP
PE
Y
2
2030-03-22
Fixed
5.37500000
N
N
N
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
591218.00000000
NS
USD
22005133.96000000
0.983355924410
Long
EC
CORP
US
N
1
N
N
N
TERMOCANDELARIA POWER
549300YDORW43JL6G659
Termocandelaria Power Ltd
880879AA9
1450000.00000000
PA
USD
1598625.00000000
0.071438663700
Long
DBT
CORP
KY
Y
2
2029-01-30
Fixed
7.87500000
N
N
N
N
N
N
SBA SENIOR FINANCE II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC, Term Loan B
78404XAH8
1576000.00000000
PA
USD
1583801.20000000
0.070776224127
Long
LON
CORP
US
N
2
2025-04-11
Variable
3.55000000
N
N
N
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
667717904
4815557.00000000
NS
5618633.31000000
0.251083059186
Long
EC
CORP
HK
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
184347.00000000
NS
USD
5139594.36000000
0.229675973441
Long
EP
CORP
US
N
1
N
N
N
REGIONALCARE/LIFEPOINT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
2595000.00000000
PA
USD
2932350.00000000
0.131039590587
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
AZURE POWER ENERGY LTD
54930051LQDFHGQMHF47
Azure Power Energy Ltd
05502JAA8
1685000.00000000
PA
USD
1717419.40000000
0.076747296551
Long
DBT
CORP
MU
Y
2
2022-11-03
Fixed
5.50000000
N
N
N
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
245272.00000000
NS
USD
6345186.64000000
0.283550960665
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CL4
1125000.00000000
PA
USD
1176963.95000000
0.052595656775
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.45000000
N
N
N
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V407
190311.00000000
NS
USD
4833899.40000000
0.216015209070
Long
EP
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors Inc
867892101
535998.00000000
NS
USD
7461092.16000000
0.333418064686
Long
EC
CORP
US
N
1
N
N
N
PERUSAHAAN LISTRIK NEGAR
254900OYVDRYS9J51J61
Perusahaan Listrik Negara PT
71568PAK5
650000.00000000
PA
USD
703625.00000000
0.031443290169
Long
DBT
CORP
ID
Y
2
2049-07-17
Fixed
4.87500000
N
N
N
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors Inc
867892705
226193.00000000
NS
USD
5831255.54000000
0.260584629588
Long
EP
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AF5
950000.00000000
PA
USD
997500.00000000
0.044575849271
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
5.37500000
N
N
N
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042828
356032.00000000
NS
USD
9093057.28000000
0.406346617273
Long
EP
CORP
US
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
G15540118
101839.00000000
NS
861715.13000000
0.038507953633
Long
EC
CORP
GB
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W644
68970.00000000
NS
USD
1909779.30000000
0.085343392700
Long
EP
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331842
269566.00000000
NS
USD
13817953.16000000
0.617490724110
Long
EP
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
39454127.00000000
PA
USD
39454127.00000000
1.763108990767
Long
RA
CORP
US
N
2
Repurchase
N
0.65000000
2020-01-02
39454127.00000000
USD
40246935.72000000
USD
UST
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
977265.00000000
NS
USD
20688700.05000000
0.924527694287
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT Inc
11282X103
244661.00000000
NS
USD
4512772.15000000
0.201664813187
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78388JAV8
2490000.00000000
PA
USD
2583375.00000000
0.115444746477
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.87500000
N
N
N
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
194902.00000000
NS
USD
12214508.34000000
0.545836674375
Long
EC
CORP
GB
N
1
N
N
N
TRICON CAPITAL GROUP INC
N/A
Tricon Capital Group Inc
89612WAC6
3545000.00000000
PA
USD
3669075.00000000
0.163962039263
Long
DBT
CORP
US
Y
2
2022-03-31
Fixed
5.75000000
N
N
N
N
N
TRICON CAPITAL GROUP INC
TRICON CAPITAL GROUP INC
CAD
XXXX
N
N
N
KAZTRANSGAS JSC
635400YGLXBBSVHONW39
KazTransGas JSC
48668NAA9
1700000.00000000
PA
USD
1782324.20000000
0.079647734227
Long
DBT
CORP
KZ
Y
2
2027-09-26
Fixed
4.37500000
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Gener SA
00105DAF2
5175000.00000000
PA
USD
5431244.06000000
0.242709089298
Long
DBT
CORP
CL
Y
2
2079-03-26
Variable
7.12500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
1310000.00000000
PA
USD
1364037.50000000
0.060955518797
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDD8
3925000.00000000
PA
USD
4004167.25000000
0.178936497036
Long
DBT
CORP
US
N
2
N/A
Variable
4.65000000
N
N
N
N
N
N
Growthpoint Properties Australia Ltd
N/A
Growthpoint Properties Australia Ltd
N/A
292174.00000000
NS
851015.68000000
0.038029821232
Long
EC
CORP
AU
N
1
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBM4
4826000.00000000
PA
USD
4765675.00000000
0.212966426543
Long
DBT
CORP
US
N
2
2077-08-16
Fixed
4.87500000
N
N
N
N
N
N
AEROPUERTOS DOMINICANOS
254900KJA5MXNPYB4W32
Aeropuertos Dominicanos Siglo XXI SA
007866AC0
2810000.00000000
PA
USD
3105078.10000000
0.138758389335
Long
DBT
CORP
DO
Y
2
2029-03-30
Fixed
6.75000000
N
N
N
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
EP0508192
146449.00000000
NS
2898416.93000000
0.129523204208
Long
EP
CORP
BM
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
125000.00000000
PA
USD
131562.50000000
0.005879208190
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
Target Healthcare REIT PLC
213800RXPY9WULUSBC04
Target Healthcare REIT PLC
N/A
2189413.00000000
NS
3364111.40000000
0.150333957592
Long
EC
CORP
GB
N
1
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K100
189681.00000000
NS
USD
4941190.05000000
0.220809767308
Long
EP
CORP
US
N
1
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
14162VAB2
2615000.00000000
PA
USD
2813644.11000000
0.125734913033
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.12500000
N
N
N
N
N
N
Aguas Andinas SA
N/A
Aguas Andinas SA
N/A
3706769.00000000
NS
1572523.85000000
0.070272266780
Long
EC
CORP
CL
N
1
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAL6
3200000.00000000
PA
USD
3212000.00000000
0.143536469032
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
3.87500000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBN2
9470000.00000000
PA
USD
9583450.60000000
0.428261102201
Long
DBT
CORP
US
N
2
2077-08-16
Fixed
5.25000000
N
N
N
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
184380.00000000
NS
USD
4830756.00000000
0.215874738168
Long
EP
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851604
378614.00000000
NS
USD
10059773.98000000
0.449546835727
Long
EP
CORP
US
N
1
N
N
N
MESSER INDUSTRIES USA
529900HNC1EZT3TC1260
Messer Industries GmbH, Term Loan
D6000EAB8
2481250.00000000
PA
USD
2497961.22000000
0.111627812359
Long
LON
CORP
US
N
2
2026-03-01
Variable
4.44463000
N
N
N
N
N
N
NGL Energy Partners LP
5299005YSRP46BE8Z459
NGL Energy Partners LP
62913M206
153214.00000000
NS
USD
4015738.94000000
0.179453607722
Long
EP
CORP
US
N
1
N
N
N
Sienna Senior Living Inc
549300K3HNLZV4V5LL42
Sienna Senior Living Inc
82621K102
12636.00000000
NS
177685.39000000
0.007940327982
Long
EC
CORP
CA
N
1
N
N
N
LISTRINDO CAPITAL BV
N/A
Listrindo Capital BV
536576AD3
1500000.00000000
PA
USD
1520775.00000000
0.067959736517
Long
DBT
CORP
NL
Y
2
2026-09-14
Fixed
4.95000000
N
N
N
N
N
N
RKI OVERSEAS FIN 2016 B
254900CDHP2025FY0703
RKI Overseas Finance 2016 B Ltd
QZ3834665
600000.00000000
PA
USD
597663.68000000
0.026708136455
Long
DBT
CORP
VG
N
2
2021-09-06
Fixed
4.70000000
N
N
N
N
N
N
TRANSOCEAN POSEIDON LTD
N/A
Transocean Poseidon Ltd
89383JAA6
2250000.00000000
PA
USD
2385000.00000000
0.106579850137
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
6.87500000
N
N
N
N
N
N
Z Energy Ltd
N/A
Z Energy Ltd
N/A
517582.00000000
NS
1531936.69000000
0.068458525300
Long
EC
CORP
NZ
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UAR7
2900000.00000000
PA
USD
3149487.00000000
0.140742915082
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
N
LXI REIT plc
2138008YZGXOKAXQVI45
LXI REIT plc
N/A
2481957.00000000
NS
4602639.66000000
0.205680773669
Long
EC
CORP
GB
Y
1
N
N
N
Befimmo SA | 3029306
529900UM10B3V374TA43
Befimmo SCA Sicafi
408262905
31416.00000000
NS
1906447.53000000
0.085194504001
Long
EC
CORP
BE
N
1
N
N
N
CT Real Estate Investment Trust
N/A
CT Real Estate Investment Trust
126462100
357198.00000000
NS
4439702.53000000
0.198399509561
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
556918.00000000
NS
USD
22148628.86000000
0.989768362539
Long
EC
CORP
US
N
1
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
3055000.00000000
PA
USD
3238300.00000000
0.144711752076
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
N/A
994087.00000000
NS
3836361.20000000
0.171437652734
Long
EC
CORP
AU
N
1
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAF1
2320000.00000000
PA
USD
2465000.00000000
0.110154855593
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331859
120165.00000000
NS
USD
3177162.60000000
0.141979670344
Long
EP
CORP
US
N
1
N
N
N
CIBANCO SA/PLA ADMIN
N/A
Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV
17162LAB7
1285000.00000000
PA
USD
1328381.60000000
0.059362143334
Long
DBT
CORP
MX
Y
2
2029-07-18
Fixed
4.96200000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
3900000.00000000
PA
USD
4175457.00000000
0.186591019420
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
EMPRESA DE TRANSMISION
254900RX1DOMC83TZ320
Empresa de Transmision Electrica SA
29247QAA2
1900000.00000000
PA
USD
2161269.00000000
0.096581855818
Long
DBT
CORP
PA
Y
2
2049-05-02
Fixed
5.12500000
N
N
N
N
N
N
GMR HYDERABAD INTERNATIO
335800NSPGIN89SVOU83
GMR Hyderabad International Airport Ltd
36256WAB0
1800000.00000000
PA
USD
1863791.19000000
0.083288295898
Long
DBT
CORP
IN
Y
2
2024-04-10
Fixed
5.37500000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587404
171081.00000000
NS
USD
4501141.11000000
0.201145050294
Long
EP
CORP
US
N
1
N
N
N
ACWA POWER MGMT INVST
635400M3OWQGQBZOYO38
Acwa Power Management And Investments One Ltd
005117AA4
1810000.00000000
PA
USD
1924772.10000000
0.086013384472
Long
DBT
CORP
AE
Y
2
2039-12-15
Fixed
5.95000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAM4
1675000.00000000
PA
USD
1578687.50000000
0.070547705310
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
4700000.00000000
PA
USD
4782250.00000000
0.213707122986
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
140457.00000000
NS
USD
3835880.67000000
0.171416179016
Long
EP
CORP
US
N
1
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBM3
2500000.00000000
PA
USD
2775000.00000000
0.124008001732
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
B0M7KJ907
260170.00000000
NS
4228655.51000000
0.188968331463
Long
EC
CORP
FR
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
302570AW6
8859000.00000000
PA
USD
7795920.00000000
0.348380706619
Long
DBT
CORP
US
N
2
2066-10-01
Fixed
3.97688000
N
N
N
N
N
N
Stockland
N/A
Stockland
685085003
29373.00000000
NS
95302.50000000
0.004258836967
Long
EC
CORP
AU
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
216433.00000000
NS
USD
13607142.71000000
0.608070117751
Long
EC
CORP
US
N
1
N
N
N
G A CENTRO NORTE
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
EK3348225
10691400.00000000
PA
562121.95000000
0.025119862972
Long
DBT
CORP
MX
N
2
2021-06-07
Fixed
6.85000000
N
Y
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334440
195036.00000000
NS
USD
5014375.56000000
0.224080249777
Long
EP
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825401
57283.00000000
NS
USD
1433220.66000000
0.064047145977
Long
EP
CORP
US
N
1
N
N
N
PLA Administradora Industrial S de RL de CV
N/A
PLA Administradora Industrial S de RL de CV
N/A
1336236.00000000
NS
2190840.46000000
0.097903332453
Long
EC
CORP
MX
N
1
N
N
N
PAR PETRO LLC / FIN CORP
N/A
Par Petroleum LLC / Par Petroleum Finance Corp
69889MAA0
1690000.00000000
PA
USD
1749150.00000000
0.078165259902
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.75000000
N
N
N
N
N
N
Landmark Infrastructure Partners LP
549300I3H10A778Y4H45
Landmark Infrastructure Partners LP
51508J306
165501.00000000
NS
USD
4236825.60000000
0.189333432917
Long
EP
CORP
US
N
1
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAA1
2189000.00000000
PA
USD
2057660.00000000
0.091951821565
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T503
139736.00000000
NS
USD
6810732.64000000
0.304355079287
Long
EP
CORP
US
N
1
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP World PLC
23330JAB7
1700000.00000000
PA
USD
1962820.00000000
0.087713652598
Long
DBT
CORP
AE
Y
2
2048-09-25
Fixed
5.62500000
N
N
N
N
N
N
VICI PROPERTIES INC
549300XI4XP4JVS3XU20
VICI Properties 1 LLC, Term Loan B
92565EAB9
2860000.00000000
PA
USD
2877460.30000000
0.128586703375
Long
LON
CORP
US
N
2
2024-12-22
Variable
3.78510000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBY4
3330000.00000000
PA
USD
3589074.10000000
0.160386993589
Long
DBT
CORP
US
N
2
2054-10-01
Variable
5.75000000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U844
349402.00000000
NS
USD
9147344.36000000
0.408772574862
Long
EP
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
643532005
860678.00000000
NS
6296389.47000000
0.281370333803
Long
EC
CORP
HK
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
774563902
62281.00000000
NS
7073243.31000000
0.316086042754
Long
EC
CORP
FR
N
1
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
200000.00000000
PA
USD
210276.00000000
0.009396723089
Long
DBT
CORP
CA
Y
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
Canadian Solar Infrastructure Fund Inc
353800VD8MHXRH4U3J38
Canadian Solar Infrastructure Fund Inc
BD7Y6L908
3216.00000000
NS
3528224.01000000
0.157667751043
Long
EC
CORP
JP
N
1
N
N
N
Ascendas India Trust
N/A
Ascendas India Trust
B23DMQ903
3750580.00000000
NS
4322390.42000000
0.193157116646
Long
EC
CORP
SG
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730400
346064.00000000
NS
USD
9086810.09000000
0.406067445544
Long
EP
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
2200000.00000000
PA
USD
2068000.00000000
0.092413891020
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082506
99545.00000000
NS
USD
2568061.91000000
0.114760441724
Long
EP
CORP
US
N
1
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Cos Inc
445587AC2
8685000.00000000
PA
USD
8576437.50000000
0.383260135625
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
6.25000000
N
N
N
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T207
80462.00000000
NS
USD
2258568.34000000
0.100929926709
Long
EP
CORP
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
N/A
2395004.00000000
NS
4631956.79000000
0.206990884915
Long
EC
CORP
SG
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851505
14228.00000000
NS
USD
1694127.96000000
0.075706458738
Long
EP
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J889
4655.00000000
NS
USD
307183.45000000
0.013727281369
Long
EP
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
N/A
Independence Realty Trust Inc
45378A106
97300.00000000
NS
USD
1369984.00000000
0.061221253421
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J552
286016.00000000
NS
USD
7090336.64000000
0.316849902104
Long
EP
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331701
101462.00000000
NS
USD
2593368.72000000
0.115891341521
Long
EP
CORP
US
N
1
N
N
N
SHIMAO PROPERTY HLDGS
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
N/A
600000.00000000
PA
USD
611318.67000000
0.027318344752
Long
DBT
CORP
KY
N
2
2022-07-03
Fixed
4.75000000
N
N
N
N
N
N
CAPITAL AUTOMOTIVE LP
549300C2Y7WDWSMFEY87
Capital Automotive LP, Term Loan, First Lien
13973UAP4
1602169.19000000
PA
USD
1610059.87000000
0.071949660233
Long
LON
CORP
US
N
2
2024-03-25
Variable
4.30000000
N
N
N
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G603
10192.00000000
NS
USD
246238.72000000
0.011003809591
Long
EP
CORP
US
N
1
N
N
N
LBC TANK TERMINAL HLDING
213800O43KFINF83HN59
LBC Tank Terminals Holding Netherlands BV
50177WAA9
2100000.00000000
PA
USD
2123625.00000000
0.094899637001
Long
DBT
CORP
NL
Y
2
2023-05-15
Fixed
6.87500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
2335000.00000000
PA
USD
2428400.00000000
0.108519290597
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAC7
1858000.00000000
PA
USD
1773924.55000000
0.079272374295
Long
DBT
CORP
US
N
2
2067-03-30
Fixed
4.62550000
N
N
N
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395879
119574.00000000
NS
USD
3144796.20000000
0.140533294637
Long
EP
CORP
US
N
1
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAH0
985000.00000000
PA
USD
677187.50000000
0.030261862585
Long
DBT
CORP
US
N
2
N/A
Fixed
6.00000000
N
N
N
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1473362.00000000
NS
USD
31102671.82000000
1.389902767908
Long
EC
CORP
US
N
1
N
N
N
REGIONALCARE HOSPITAL PRTNRS
N/A
Lifepoint Health, Inc., Term Loan
75915TAD4
3666250.00000000
PA
USD
3700621.09000000
0.165371757312
Long
LON
CORP
US
N
2
2025-11-16
Variable
6.20163000
N
N
N
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
565042900
215590.00000000
NS
5428772.70000000
0.242598650229
Long
EC
CORP
ES
N
1
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
4425000.00000000
PA
USD
4609080.00000000
0.205968576802
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
2019-12-31
Nuveen Investment Funds, Inc.
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer