0001752724-23-195595.txt : 20230828
0001752724-23-195595.hdr.sgml : 20230828
20230828153145
ACCESSION NUMBER: 0001752724-23-195595
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231214804
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
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
2023-12-31
2023-06-30
N
1201779542.00
30209544.00
1171569998.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1131077.00000000
CAD
USD
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896860
62579.00000000
NS
USD
1514411.80000000
0.129263450121
Long
EP
CORP
US
N
1
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBP4
6620000.00000000
PA
USD
6644890.34000000
0.567178260910
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05100000
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAC7
335000.00000000
PA
USD
295637.64000000
0.025234312973
Long
DBT
CORP
US
N
2
2067-03-30
Fixed
8.20286000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GQ4
4360000.00000000
PA
USD
4328588.90000000
0.369469080583
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0575654
23432.00000000
NS
USD
318909.52000000
0.027220697059
Long
EP
CORP
BM
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
29959.00000000
NS
USD
2104619.75000000
0.179640973530
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043309
18460.00000000
NS
USD
916169.80000000
0.078200175965
Long
EP
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T207
121921.00000000
NS
USD
2861485.87000000
0.244243696482
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
585000.00000000
PA
USD
543465.00000000
0.046387753265
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBY5
2250000.00000000
PA
USD
2234346.48000000
0.190713869748
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.50000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896852
75793.00000000
NS
USD
1816758.21000000
0.155070393839
Long
EP
CORP
US
N
1
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
1430000.00000000
PA
USD
1197605.22000000
0.102222250658
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
US ULTRA BOND CBT Sep23
N/A
-75.00000000
NC
USD
-10216406.25000000
-0.87202696103
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US ULTRA BOND CBT Sep23
2023-09-20
-10132489.28000000
USD
-83916.97000000
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAG9
5025000.00000000
PA
USD
4259466.88000000
0.363569132640
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
3570000.00000000
PA
USD
2905649.78000000
0.248013331252
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
CTR PARTNERSHIP/CARETRST
N/A
CTR Partnership LP / CareTrust Capital Corp
126458AE8
1455000.00000000
PA
USD
1251300.00000000
0.106805398067
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
3.87500000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAC5
3000000.00000000
PA
USD
3065369.88000000
0.261646328024
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.12500000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
2965000.00000000
PA
USD
2677778.08000000
0.228563217270
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BM0
3495000.00000000
PA
USD
2824687.83000000
0.241102779588
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAV3
4575000.00000000
PA
USD
4314841.85000000
0.368295693587
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.80000000
N
N
N
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
105209.00000000
NS
2347743.78000000
0.200392958509
Long
EC
CORP
NL
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
197885.00000000
NS
USD
13323597.05000000
1.137242936635
Long
EC
CORP
GB
N
1
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
2345000.00000000
PA
USD
2050109.68000000
0.174988236597
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
N/A
359249.00000000
NS
1887934.86000000
0.161145715853
Long
EC
CORP
IL
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
476055.00000000
NS
5070493.34000000
0.432794741129
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
EP0593202
146802.00000000
NS
USD
2792174.04000000
0.238327547203
Long
EP
CORP
BM
N
1
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAK3
2435000.00000000
PA
USD
2414849.38000000
0.206120793817
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AV3
915000.00000000
PA
USD
876104.33000000
0.074780365790
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
8.12500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
1285000.00000000
PA
USD
1167191.20000000
0.099626245294
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
N/A
4190339.00000000
NS
6855365.48000000
0.585143481968
Long
EC
CORP
SG
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
635425903
891611.00000000
NS
532283.01000000
0.045433308373
Long
EC
CORP
HK
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
48946.00000000
NS
USD
3987141.16000000
0.340324621388
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION EN GEN LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
210385AC4
500000.00000000
PA
USD
511816.23000000
0.043686355136
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.80000000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust 2019-MILE
63875FAJ5
400000.00000000
PA
USD
348189.04000000
0.029719866554
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
7.97600000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
1825000.00000000
PA
USD
1514476.80000000
0.129268998231
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
101799.00000000
NS
USD
2239578.00000000
0.191160409008
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
160015.00000000
NS
4144264.69000000
0.353735986503
Long
EC
CORP
CA
N
1
N
N
N
Scentre Group
N/A
Scentre Group
N/A
2503658.00000000
NS
4427749.58000000
0.377932994832
Long
EC
CORP
AU
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W461
120369.00000000
NS
USD
2338769.67000000
0.199626968426
Long
EP
CORP
US
N
1
N
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CX5
1940000.00000000
PA
USD
1909735.20000000
0.163006495835
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.10000000
N
N
N
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857873
19750.00000000
NS
USD
582625.00000000
0.049730276551
Long
EP
CORP
CA
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T876
172373.00000000
NS
USD
4164531.68000000
0.355465886554
Long
EP
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
189464.00000000
NS
USD
4812385.60000000
0.410763813362
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
14633.00000000
NS
USD
538933.39000000
0.046000955207
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAF5
3250000.00000000
PA
USD
3227775.69000000
0.275508565046
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
5.15000000
N
N
N
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
681042008
2390448.00000000
NS
2942898.35000000
0.251192703382
Long
EC
CORP
HK
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBW9
2785000.00000000
PA
USD
2601946.41000000
0.222090563469
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
5.65000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BZ3
1500000.00000000
PA
USD
1263750.00000000
0.107868074648
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.62500000
N
N
N
N
N
N
Intervest Offices & Warehouses NV
549300MEVEE709A1SM83
Intervest Offices & Warehouses NV
563360908
117068.00000000
NS
1767985.84000000
0.150907401437
Long
EC
CORP
BE
N
1
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAH9
1065000.00000000
PA
USD
919164.23000000
0.078455767181
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.50000000
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
2750000.00000000
PA
USD
2022848.58000000
0.172661350448
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BQ6
4465000.00000000
PA
USD
4454018.78000000
0.380175216811
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
6.00000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189TAS6
6860000.00000000
PA
USD
6620323.54000000
0.565081348216
Long
DBT
CORP
US
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
Starwood European Real Estate Finance Ltd
5493004YMVUQ9Z7JGZ50
Starwood European Real Estate Finance Ltd
N/A
638377.03100000
NS
718314.22000000
0.061312104375
Long
EC
RF
GB
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W396
99081.00000000
NS
USD
1926134.64000000
0.164406279034
Long
EP
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAP5
3025000.00000000
PA
USD
3016502.17000000
0.257475197824
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.55000000
N
N
N
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
N/A
5037389.00000000
NS
2904456.19000000
0.247911451723
Long
EC
CORP
GB
N
1
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AC7
2975000.00000000
PA
USD
2790788.00000000
0.238209240998
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.95000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BV1
2115000.00000000
PA
USD
1632357.00000000
0.139330727381
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
3.75000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W420
106879.00000000
NS
USD
2025357.05000000
0.172875462282
Long
EP
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612KAC6
1350000.00000000
PA
USD
1319608.14000000
0.112635876836
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
6.25000000
N
N
N
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
42493.00000000
NS
USD
496318.24000000
0.042363515696
Long
EC
CORP
US
N
1
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
725000.00000000
PA
USD
689568.60000000
0.058858506207
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBV1
4750000.00000000
PA
USD
4549952.14000000
0.388363661391
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
INTER PIPELINE LTD
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd/AB
45833VAB5
1689000.00000000
PA
1159000.15000000
0.098927093727
Long
DBT
CORP
CA
N
2
2079-11-19
Fixed
6.62500000
N
N
N
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395879
61577.00000000
NS
USD
1326984.35000000
0.113265477288
Long
EP
CORP
US
N
1
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
4530000.00000000
PA
USD
4380419.40000000
0.373893101349
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
378422.00000000
NS
11897547.69000000
1.015521711063
Long
EC
CORP
CA
N
1
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
2735000.00000000
PA
USD
2592780.00000000
0.221308159514
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
National Rural Utilities Cooperative Finance Corp
637432105
34569.00000000
NS
USD
837952.56000000
0.071523900529
Long
EP
CORP
US
N
1
N
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
572812907
115645.00000000
NS
1512590.31000000
0.129107975842
Long
EC
CORP
IT
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
78820.00000000
NS
USD
5325079.20000000
0.454525056897
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
32774.00000000
NS
588806.34000000
0.050257888218
Long
EC
CORP
CA
N
1
N
N
N
GS Mortgage Securities Trust
5493005BBCF84ICNQ550
GS Mortgage Securities Corp II
36250SBK4
150000.00000000
PA
USD
123654.24000000
0.010554575502
Long
ABS-MBS
CORP
US
Y
2
2033-03-10
Variable
5.06727000
N
N
N
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
685992000
480588.00000000
NS
6072040.79000000
0.518282373256
Long
EC
CORP
HK
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
530901.00000000
NS
3795155.67000000
0.323937594550
Long
EC
CORP
CA
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
738307909
194155.00000000
NS
3815846.11000000
0.325703638409
Long
EC
CORP
ES
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082704
46229.00000000
NS
USD
905626.11000000
0.077300213520
Long
EP
CORP
US
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAA6
2887000.00000000
PA
USD
2756363.25000000
0.235270897573
Long
DBT
CORP
CA
N
2
2075-05-20
Fixed
5.62500000
N
N
N
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
85687.00000000
NS
USD
4247504.59000000
0.362548084813
Long
EC
CORP
US
N
1
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
2375000.00000000
PA
USD
2210692.75000000
0.188694892646
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KJ5
3600000.00000000
PA
USD
3520982.84000000
0.300535422212
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.15000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
ZM4793893
2000000.00000000
PA
2160642.15000000
0.184422796221
Long
DBT
CORP
PT
N
2
2083-04-23
Fixed
5.94300000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
4770000.00000000
PA
USD
4436425.55000000
0.378673537012
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
N/A
495211.00000000
NS
1324952.01000000
0.113092005792
Long
EC
CORP
AU
N
1
N
N
N
Dalrymple Bay Infrastructure Ltd
N/A
Dalrymple Bay Infrastructure Ltd
N/A
1164643.00000000
NS
2050921.55000000
0.175057534206
Long
EC
CORP
AU
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
417798907
23977.00000000
NS
1801724.74000000
0.153787203758
Long
EC
CORP
BE
N
1
N
N
N
ROYAL CAPITAL BV
72450057BWJ6BYW0TI63
Royal Capital BV
QZ8984572
1995000.00000000
PA
USD
1960087.50000000
0.167304344029
Long
DBT
CORP
NL
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
EP0586206
163325.00000000
NS
USD
3261600.25000000
0.278395678923
Long
EP
CORP
BM
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
G0751N103
12981.00000000
NS
USD
304274.64000000
0.025971528847
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AV8
2800000.00000000
PA
USD
2856357.70000000
0.243805978718
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.85000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
US 10yr Ultra Fut Sep23
N/A
-239.00000000
NC
USD
-28306562.50000000
-2.41612217352
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US 10yr Ultra Fut Sep23
2023-09-20
-28667771.80000000
USD
361209.30000000
N
N
N
JLEN Environmental Assets Group Ltd Foresight Group Holdings
213800JWJN54TFBMBI68
JLEN Environmental Assets Group Ltd Foresight Group Holdings
N/A
583829.00000000
NS
786366.87000000
0.067120775655
Long
EC
RF
GB
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDD8
3150000.00000000
PA
USD
2832165.00000000
0.241740997536
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FU2
1002000.00000000
PA
USD
996338.54000000
0.085043022755
Long
DBT
CORP
US
N
2
N/A
Variable
4.51557000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271L102
54570.00000000
NS
USD
894948.00000000
0.076388777582
Long
EP
CORP
CA
N
1
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265WAA6
3925000.00000000
PA
USD
3903263.15000000
0.333165167822
Long
DBT
CORP
IT
Y
2
2073-09-24
Fixed
8.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
1215000.00000000
PA
USD
1149653.05000000
0.098129266878
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
622559904
754642.00000000
NS
1820464.87000000
0.155386777837
Long
EC
CORP
AU
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
1000000.00000000
PA
USD
942158.70000000
0.080418472785
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0569285
56859.00000000
NS
USD
847199.10000000
0.072313144024
Long
EP
CORP
BM
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492209
314322.00000000
NS
USD
5840102.76000000
0.498485175445
Long
EP
CORP
US
N
1
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
BA5270166
1583823.00000000
NS
2787906.00000000
0.237963246307
Long
EC
CORP
MX
Y
1
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
770000.00000000
PA
USD
685398.95000000
0.058502603444
Long
DBT
CORP
US
N
2
N/A
Variable
9.43071000
N
N
N
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
6072.00000000
NS
USD
126358.32000000
0.010785383734
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
214279.00000000
NS
USD
5646251.65000000
0.481938907588
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBG9
5340000.00000000
PA
USD
5128536.00000000
0.437749004221
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
DIGITAL REALTY TRUST LP
CD4SPTZ3YBTHY0C1AH38
Digital Realty Trust LP
25389JAV8
3750000.00000000
PA
USD
3694602.60000000
0.315354832089
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.55000000
N
N
N
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042810
20545.00000000
NS
USD
307764.10000000
0.026269373620
Long
EP
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C140
30251.00000000
NS
USD
4522827.01000000
0.386048381037
Long
EP
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
78842.00000000
NS
USD
8983257.48000000
0.766770871167
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
401540.00000000
NS
USD
6067269.40000000
0.517875108645
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W644
48950.00000000
NS
USD
1260952.00000000
0.107629249823
Long
EP
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAC1
1500000.00000000
PA
USD
1298216.24000000
0.110809959474
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.30000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
29925.00000000
NS
USD
2685469.50000000
0.229219722644
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
993000.00000000
PA
USD
928444.27000000
0.079247870087
Long
DBT
CORP
US
Y
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
113182.00000000
NS
USD
6985593.04000000
0.596259126806
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
112064.00000000
NS
USD
2151628.80000000
0.183653456786
Long
EC
CORP
US
N
1
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
2700000.00000000
PA
USD
2261250.00000000
0.193010234459
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L309
66638.00000000
NS
USD
1679277.60000000
0.143335660939
Long
EP
CORP
US
N
1
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
EP0597286
44435.00000000
NS
USD
830934.50000000
0.070924870167
Long
EP
CORP
BM
N
1
N
N
CONSTELLATION RENEWABLES
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC, Term Loan
30204KAD8
1787740.16000000
PA
USD
1779364.60000000
0.151878641740
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.02535000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
700000.00000000
PA
USD
613634.00000000
0.052377066760
Long
DBT
CORP
CA
Y
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C402
92537.00000000
NS
USD
2336559.25000000
0.199438296814
Long
EP
CORP
US
N
1
N
N
N
Canadian Solar Infrastructure Fund Inc
353800VD8MHXRH4U3J38
Canadian Solar Infrastructure Fund Inc
BD7Y6L908
997.00000000
NS
840189.89000000
0.071714869058
Long
EC
CORP
JP
N
1
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
Home Reit PLC
N/A
3970455.00000000
NS
5042.48000000
0.000430403647
Long
EC
CORP
GB
N
3
N
N
N
Entergy New Orleans LLC
1Q8BAFRNDFTDI3IGJH73
Entergy New Orleans LLC
29364P103
15174.00000000
NS
USD
370397.34000000
0.031615468186
Long
EP
CORP
US
N
1
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
122771.00000000
NS
USD
2610111.46000000
0.222787495792
Long
EC
CORP
US
N
1
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
2300000.00000000
PA
USD
2014961.00000000
0.171988101730
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBT7
11000000.00000000
PA
USD
10738716.23000000
0.916609015964
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.62500000
N
N
N
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
71910.00000000
NS
USD
2831815.80000000
0.241711191378
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACY9
1150000.00000000
PA
USD
1129183.41000000
0.096382069524
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.05000000
N
N
N
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
320309.00000000
NS
6882680.98000000
0.587475011458
Long
EC
CORP
ES
N
1
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADA0
2140000.00000000
PA
USD
2095787.84000000
0.178887121006
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.80000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NK7
560000.00000000
PA
USD
523600.00000000
0.044692165290
Long
DBT
CORP
US
N
2
2046-04-20
Fixed
5.25000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BB4
1770000.00000000
PA
USD
1586191.32000000
0.135390230435
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.15000000
N
N
N
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D200
28957.00000000
NS
USD
1418893.00000000
0.121110390537
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCB4
1785000.00000000
PA
USD
1498559.50000000
0.127910368356
Long
DBT
CORP
US
N
2
2082-03-15
Fixed
3.80000000
N
N
N
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
56586.00000000
NS
USD
1352971.26000000
0.115483604249
Long
EC
CORP
US
N
1
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
N/A
1663.00000000
NS
3351879.71000000
0.286101531766
Long
EC
CORP
JP
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
N/A
2276340.00000000
NS
3937128.06000000
0.336055725797
Long
EC
CORP
AU
N
1
N
N
N
Urban Logistics REIT PLC
213800P6ODJW2UFNDC37
Urban Logistics REIT PLC
N/A
2577747.00000000
NS
3666585.35000000
0.312963404342
Long
EC
CORP
GB
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
4600000.00000000
PA
USD
3672900.82000000
0.313502464749
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F713
119692.00000000
NS
USD
5420850.68000000
0.462699684120
Long
EP
CORP
US
N
1
N
N
N
Nexus Industrial REIT
N/A
Nexus Industrial REIT
65344U101
839835.00000000
NS
5375958.33000000
0.458867872954
Long
EC
CORP
CA
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
N/A
342979.00000000
NS
5767886.53000000
0.492321119510
Long
EC
CORP
ES
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
61688.00000000
NS
USD
7123730.24000000
0.608049903305
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
104797.00000000
NS
USD
2551806.95000000
0.217810882350
Long
EP
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
2335000.00000000
PA
USD
2382295.43000000
0.203342133552
Long
DBT
CORP
US
Y
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
96652.00000000
NS
2228887.41000000
0.190247907833
Long
EC
CORP
CA
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBZ2
2250000.00000000
PA
USD
2281536.74000000
0.194741820283
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
N/A
1023428.00000000
NS
947638.03000000
0.080886164003
Long
EC
CORP
SG
Y
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAF5
425000.00000000
PA
255725.04000000
0.021827551101
Long
DBT
CORP
CA
N
2
2081-03-04
Fixed
4.20000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
461676.00000000
NS
USD
17151263.40000000
1.463955498116
Long
EC
CORP
US
N
1
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
1620000.00000000
PA
USD
1498493.16000000
0.127904705869
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
590000.00000000
PA
USD
597048.14000000
0.050961371579
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587404
80219.00000000
NS
USD
1993442.15000000
0.170151348481
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W578
77114.00000000
NS
USD
1706532.82000000
0.145662045196
Long
EP
CORP
US
N
1
N
N
N
Vector Ltd
N/A
Vector Ltd
B0H0BC903
392184.00000000
NS
965415.73000000
0.082403589341
Long
EC
CORP
NZ
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
643532005
1040725.00000000
NS
5463260.52000000
0.466319599283
Long
EC
CORP
HK
N
1
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAC9
2060000.00000000
PA
USD
2052794.78000000
0.175217424780
Long
DBT
CORP
N/A
Y
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Sienna Senior Living Inc
549300K3HNLZV4V5LL42
Sienna Senior Living Inc
82621K102
141660.00000000
NS
1231872.58000000
0.105147159973
Long
EC
CORP
CA
N
1
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
Capital Power Corp
14042M102
52813.00000000
NS
1678375.01000000
0.143258619874
Long
EC
CORP
CA
N
1
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAL6
2900000.00000000
PA
USD
2827372.40000000
0.241331922533
Long
DBT
CORP
US
Y
2
2025-05-13
Fixed
5.12500000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
1875000.00000000
PA
USD
1638562.50000000
0.139860401239
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AR6
7000000.00000000
PA
USD
6890574.39000000
0.588148757800
Long
DBT
CORP
US
Y
2
2027-09-22
Fixed
4.95000000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAG3
2460000.00000000
PA
USD
2073017.40000000
0.176943537606
Long
DBT
CORP
CA
N
2
2082-03-07
Fixed
5.60000000
N
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365T302
34177.00000000
NS
USD
807260.74000000
0.068904183393
Long
EP
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
468288.00000000
NS
USD
9412588.80000000
0.803416681552
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587883
189730.00000000
NS
USD
3982432.70000000
0.339922728202
Long
EP
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
22502935.99000000
NS
USD
22502935.99000000
1.920750448408
Long
STIV
RF
US
N
1
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
36828751.96000000
PA
USD
36828751.96000000
3.143538330861
Long
RA
CORP
US
N
2
Repurchase
N
5.01000000
2023-07-03
38447000.00000000
USD
37565479.57000000
USD
UST
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
3755000.00000000
PA
USD
3228286.15000000
0.275552135639
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBK5
5450000.00000000
PA
USD
5041101.65000000
0.430285997303
Long
DBT
CORP
US
N
2
2079-05-01
Fixed
5.65000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
310268.00000000
NS
USD
10124044.84000000
0.864143402210
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBR3
4425000.00000000
PA
USD
3660668.87000000
0.312458399946
Long
DBT
CORP
US
N
2
2078-02-15
Fixed
5.37500000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBN2
6281000.00000000
PA
USD
5492470.07000000
0.468812796450
Long
DBT
CORP
US
N
2
2077-08-16
Fixed
5.25000000
N
N
N
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
N/A
1458401.00000000
NS
3078398.12000000
0.262758360597
Long
EC
CORP
GB
N
1
N
N
N
BIP Bermuda Holdings I Ltd
549300Y8SLOLKXX0MZ44
BIP Bermuda Holdings I Ltd
05554M100
55433.00000000
NS
USD
964534.20000000
0.082328345864
Long
EP
CORP
BM
N
1
N
N
N
Chicago Board of Trade
N/A
US 10YR NOTE (CBT)Sep23
N/A
-72.00000000
NC
USD
-8083125.00000000
-0.68993956944
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US 10YR NOTE (CBT)Sep23
2023-09-20
-8237588.18000000
USD
154463.18000000
N
N
N
Auren Energia SA
N/A
Auren Energia SA
N/A
206593.00000000
NS
618286.14000000
0.052774152722
Long
EC
CORP
BR
N
1
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
3730000.00000000
PA
USD
3689977.10000000
0.314960019998
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.37500000
N
N
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
N/A
170519.00000000
NC
113.59000000
0.000009695536
Long
EC
CORP
AU
N
3
N
N
N
Stockland
N/A
Stockland
685085003
558280.00000000
NS
1500815.39000000
0.128102921085
Long
EC
CORP
AU
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAW5
3292000.00000000
PA
USD
3029081.46000000
0.258548910024
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
China Merchants Port Holdings Co Ltd
641613005
983825.00000000
NS
1391793.98000000
0.118797338816
Long
EC
CORP
HK
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
N/A
998652.00000000
NS
2612678.26000000
0.223006586414
Long
EC
CORP
AU
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAB4
3960000.00000000
PA
USD
3735270.00000000
0.318826020329
Long
DBT
CORP
CA
N
2
2076-08-15
Fixed
5.87500000
N
N
N
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT Plc
N/A
1561465.00000000
NS
1710456.22000000
0.145996929156
Long
EC
CORP
GB
Y
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042828
73060.00000000
NS
USD
1086402.20000000
0.092730455871
Long
EP
CORP
US
N
1
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29364D100
39736.00000000
NS
USD
890086.40000000
0.075973813047
Long
EP
CORP
US
N
1
N
N
N
KEYERA CORP
N/A
Keyera Corp
493271AC4
1445000.00000000
PA
1021082.43000000
0.087155051063
Long
DBT
CORP
CA
N
2
2079-06-13
Fixed
6.87500000
N
Y
N
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L206
212234.00000000
NS
USD
5220956.40000000
0.445637598172
Long
EP
CORP
US
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAE8
2565000.00000000
PA
USD
2200128.75000000
0.187793196629
Long
DBT
CORP
CA
N
2
2079-09-15
Fixed
5.50000000
N
N
N
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
N/A
2060322.00000000
NS
2537324.65000000
0.216574737688
Long
EC
CORP
AU
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
849867.00000000
NS
5498603.48000000
0.469336317026
Long
EC
CORP
AU
N
1
N
N
N
PEACH PROPERTY FINANCE
5299006REENAMLK8A121
Peach Property Finance GmbH
ZO9233842
2775000.00000000
PA
2331257.15000000
0.198985733159
Long
DBT
CORP
DE
Y
2
2025-11-15
Fixed
4.37500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W511
88122.00000000
NS
USD
1646118.96000000
0.140505387028
Long
EP
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T201
11034.00000000
NS
USD
209646.00000000
0.017894449359
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
5668.00000000
NS
USD
645415.16000000
0.055089765110
Long
EC
CORP
US
N
1
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust 2019-MILE
63875FAN6
1300000.00000000
PA
USD
955819.54000000
0.081584501278
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
9.47600000
N
N
N
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
1150783.00000000
NS
6406550.39000000
0.546834623704
Long
EC
CORP
HK
N
1
N
N
N
COMED FINANCING III
N/A
ComEd Financing III
20035AAA2
1800000.00000000
PA
USD
1780434.56000000
0.151969968763
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.35000000
N
N
N
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522AJ8
1580000.00000000
PA
USD
1589875.00000000
0.135704652962
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
7.75000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
88846.00000000
NS
USD
2238030.74000000
0.191028341782
Long
EP
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
830000.00000000
PA
USD
755716.25000000
0.064504575167
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
24174.00000000
NS
976996.38000000
0.083392062076
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0585729
79915.00000000
NS
USD
1098831.25000000
0.093791344253
Long
EP
CORP
BM
N
1
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
1350000.00000000
PA
USD
1329576.80000000
0.113486757280
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAB0
3260000.00000000
PA
USD
2751349.47000000
0.234842943630
Long
DBT
CORP
AU
Y
2
2080-09-24
Fixed
5.12500000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AA6
1775000.00000000
PA
USD
1650915.08000000
0.140914762482
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBK9
2530000.00000000
PA
USD
2562770.20000000
0.218746656569
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.35000000
N
N
N
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745200
152338.00000000
NS
USD
3273743.62000000
0.279432182933
Long
EP
CORP
US
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
N/A
676666.00000000
NS
4011721.58000000
0.342422696624
Long
EC
CORP
IT
N
1
N
N
N
Abacus Property Group
2138009R3Y4TK4IZDW59
Abacus Property Group
N/A
732530.00000000
NS
1315281.93000000
0.112266610808
Long
EC
CORP
AU
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDQ0
2300000.00000000
PA
USD
2267110.00000000
0.193510417975
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286882
111401.00000000
NS
USD
2615851.44000000
0.223277434934
Long
EP
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C501
106497.00000000
NS
USD
2641125.60000000
0.225434724729
Long
EP
CORP
US
N
1
N
N
N
ATLANTICA SUSTAIN INFRA
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
04916WAA2
1720000.00000000
PA
USD
1532364.17000000
0.130795784512
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
Sdcl Energy Efficiency Income Trust PLC
N/A
2704400.00000000
NS
2548462.92000000
0.217525450835
Long
EC
CORP
GB
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
52959.00000000
NS
USD
998806.74000000
0.085253697321
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
147335.00000000
NS
USD
3176542.60000000
0.271135536538
Long
EP
CORP
US
N
1
N
N
N
SWISS INSURED BRAZIL
254900OBFHBLNHXH1Z48
Swiss Insured Brazil Power Finance Sarl
870880AA9
0.01000000
PA
0.00000000
0.000000
Long
DBT
CORP
LU
Y
2
2032-07-16
Fixed
9.85000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AU5
3315000.00000000
PA
USD
2632872.45000000
0.224730272582
Long
DBT
CORP
US
N
2
2062-02-15
Fixed
3.87500000
N
N
N
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
B0D6P4907
5777784.00000000
NS
6949212.19000000
0.593153819393
Long
EC
CORP
SG
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
90261.00000000
NS
USD
1751063.40000000
0.149462977285
Long
EC
CORP
US
N
1
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP / Pattern Energy Operations Inc
70339PAA7
905000.00000000
PA
USD
826565.55000000
0.070551956042
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870205
118123.00000000
NS
USD
2755809.59000000
0.235223639620
Long
EP
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-UBS3 Mortgage Trust
12591YAG0
200000.00000000
PA
USD
136791.08000000
0.011675877688
Long
ABS-MBS
CORP
US
Y
2
2047-06-10
Variable
4.76656000
N
N
N
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892804
68154.00000000
NS
USD
1377392.34000000
0.117568078932
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W487
85851.00000000
NS
USD
1628593.47000000
0.139009489213
Long
EP
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628201
18021.00000000
NS
USD
457733.40000000
0.039070085507
Long
EP
CORP
US
N
1
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DBA7
4445000.00000000
PA
USD
4409688.65000000
0.376391394242
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.95000000
N
N
N
N
N
N
Centuria Office REIT
984500D9D1RFE9AF4796
Centuria Office REIT
N/A
638318.00000000
NS
583895.50000000
0.049838720776
Long
EC
CORP
AU
N
1
N
N
N
PEMBINA PIPELINE CORP
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327AK9
3833000.00000000
PA
2357378.18000000
0.201215308007
Long
DBT
CORP
CA
N
2
2081-01-25
Fixed
4.80000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAN7
1190000.00000000
PA
USD
1144334.35000000
0.097675286321
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
Dexus Industria REIT
N/A
Dexus Industria REIT
N/A
563185.00000000
NS
971384.13000000
0.082913025398
Long
EC
CORP
AU
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
250459.00000000
NS
USD
9039065.31000000
0.771534379117
Long
EC
CORP
US
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
N/A
95747.00000000
NS
865123.75000000
0.073843112360
Long
EC
CORP
GB
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAC2
640000.00000000
PA
USD
567641.60000000
0.048451360223
Long
DBT
CORP
CA
N
2
2077-03-15
Fixed
5.30000000
N
N
N
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
455440909
79369.00000000
NS
3312447.02000000
0.282735732875
Long
EC
CORP
FR
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
B17NZ4904
947415.00000000
NS
1538281.39000000
0.131300852072
Long
EC
CORP
SG
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
21090.00000000
NS
USD
1214573.10000000
0.103670553366
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
173587.00000000
NS
USD
5327385.03000000
0.454721872282
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T868
86590.00000000
NS
USD
2163884.10000000
0.184699514642
Long
EP
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BG7
2715000.00000000
PA
USD
2762114.67000000
0.235761813183
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.10000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334440
98166.00000000
NS
USD
2439425.10000000
0.208218467881
Long
EP
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L200
23501.00000000
NS
USD
566139.09000000
0.048323112657
Long
EP
CORP
US
N
1
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KS9
2355000.00000000
PA
USD
2307391.79000000
0.196948692262
Long
DBT
CORP
US
N
2
2028-05-16
Fixed
4.65000000
N
N
N
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Cos Inc
445587AE8
2700000.00000000
PA
USD
2143883.43000000
0.182992346480
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
615252905
725300.00000000
NS
3609928.76000000
0.308127450016
Long
EC
CORP
NZ
N
1
N
N
N
ENA MASTER TRUST
549300CBCHB6Q73VG753
ENA Master Trust
29249BAA3
525000.00000000
PA
USD
392671.24000000
0.033516669142
Long
DBT
CORP
PA
Y
2
2048-05-19
Fixed
4.00000000
N
N
N
N
N
N
Integrys Holding Inc
549300J4ZRR1SZF4ES33
Integrys Holding Inc
45822P204
69424.00000000
NS
USD
1714772.80000000
0.146365373210
Long
EP
CORP
US
N
2
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBY4
2895000.00000000
PA
USD
2769681.15000000
0.236407654235
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
1500000.00000000
PA
USD
1429066.20000000
0.121978729605
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
B1HL3P905
2098463.00000000
NS
1585737.61000000
0.135351503769
Long
EC
CORP
SG
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
314508.00000000
NS
4945236.19000000
0.422103348365
Long
EC
CORP
CA
N
1
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
1380000.00000000
PA
USD
1180922.86000000
0.100798318667
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
G92755100
6301.00000000
NS
77045.36000000
0.006576248976
Long
EC
CORP
GB
N
1
N
N
N
ALTAGAS LTD
549300D7A8QA85Z2MH11
AltaGas Ltd
021361AA8
2810000.00000000
PA
1685787.88000000
0.143891349460
Long
DBT
CORP
CA
N
2
2082-01-11
Fixed
5.25000000
N
N
N
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
565042900
16360.00000000
NS
487699.15000000
0.041627828540
Long
EC
CORP
ES
N
1
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
1500000.00000000
PA
USD
1289949.45000000
0.110104343078
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Digital 9 Infrastructure PLC/Fund
213800OQLX64UNS38U92
Digital 9 Infrastructure PLC/Fund
N/A
531831.00000000
NS
413977.45000000
0.035335272387
Long
EC
RF
GB
N
1
N
N
N
TELEFONICA MOVILES CHILE
549300PDWJ2U6A15B785
Telefonica Moviles Chile SA
87938XAB7
500000.00000000
PA
USD
397500.00000000
0.033928830601
Long
DBT
CORP
CL
Y
2
2031-11-18
Fixed
3.53700000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W594
67896.00000000
NS
USD
1528338.96000000
0.130452210504
Long
EP
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
150480.00000000
NS
USD
3616034.40000000
0.308648600269
Long
EP
CORP
US
N
1
N
N
N
Brookfield Infrastructure Finance ULC
N/A
Brookfield Infrastructure Finance ULC
11276B109
28908.00000000
NS
USD
535954.32000000
0.045746675052
Long
EP
CORP
CA
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
2660000.00000000
PA
USD
2547023.15000000
0.217402558476
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F739
61682.00000000
NS
USD
3024268.46000000
0.258138093768
Long
EP
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
3925000.00000000
PA
USD
3778597.50000000
0.322524262865
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
1075909.00000000
NS
1252757.22000000
0.106929779879
Long
EC
CORP
HK
N
1
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAA9
1370000.00000000
PA
USD
1256975.00000000
0.107289790805
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
G8842P102
443458.00000000
NS
10399125.64000000
0.887623074827
Long
EC
CORP
GB
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
381359.00000000
NS
USD
3985201.55000000
0.340159064913
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DF1
2725000.00000000
PA
USD
2520134.50000000
0.215107463002
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
4.00000000
N
N
N
N
N
N
GOODMAN US FIN FIVE LLC
N/A
Goodman US Finance Five LLC
38239PAA5
3500000.00000000
PA
USD
3213251.65000000
0.274268857642
Long
DBT
CORP
US
Y
2
2032-05-04
Fixed
4.62500000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
98829.00000000
NS
USD
5118353.91000000
0.436879906342
Long
EC
CORP
US
N
1
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
AW8755703
1400000.00000000
PA
1514313.27000000
0.129255040039
Long
DBT
CORP
PT
N
2
2079-04-30
Fixed
4.49600000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
1975000.00000000
PA
USD
1654646.11000000
0.141233226595
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAS4
6949000.00000000
PA
USD
6185308.37000000
0.527950389695
Long
DBT
CORP
CA
N
2
2077-07-15
Fixed
5.50000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAB8
1405000.00000000
PA
USD
1415908.62000000
0.120855657145
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
N/A
675205.00000000
NS
2877028.51000000
0.245570347048
Long
EC
CORP
IT
Y
1
N
N
N
CELLNEX FINANCE
549300OUROMFTRFA7T23
Cellnex Finance Co SA
15118JAA3
3280000.00000000
PA
USD
2403250.69000000
0.205130781268
Long
DBT
CORP
ES
Y
2
2041-07-07
Fixed
3.87500000
N
N
N
N
N
N
ILIAD HOLDING SAS
N/A
Iliad Holding SASU
449691AC8
1030000.00000000
PA
USD
949293.63000000
0.081027478650
Long
DBT
CORP
FR
Y
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
5000000.00000000
PA
USD
4959686.10000000
0.423336728361
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAP6
1925000.00000000
PA
USD
1928237.85000000
0.164585799678
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
22650.00000000
NS
USD
1411548.00000000
0.120483454032
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBP9
3370000.00000000
PA
USD
3386415.27000000
0.289049333439
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.62500000
N
N
N
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
649233.00000000
NS
5056612.20000000
0.431609908808
Long
EC
CORP
HK
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
25131.00000000
NS
USD
613196.40000000
0.052339715172
Long
EP
CORP
US
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
774563902
14446.00000000
NS
682427.94000000
0.058249011255
Long
EC
CORP
FR
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
N/A
243676.00000000
NS
2087170.98000000
0.178151624193
Long
EC
CORP
ES
N
1
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
1270000.00000000
PA
USD
1077196.47000000
0.091944695736
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
1200000.00000000
PA
USD
1161219.72000000
0.099116546342
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AD5
4680000.00000000
PA
USD
4347026.00000000
0.371042789369
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.80000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
2170000.00000000
PA
USD
1923619.29000000
0.164191579955
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P121
39118.00000000
NS
USD
3980256.50000000
0.339736977457
Long
EP
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
2980000.00000000
PA
USD
2574422.00000000
0.219741202351
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
1225000.00000000
PA
USD
1109403.12000000
0.094693712018
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
114309.00000000
NS
USD
3086343.00000000
0.263436500189
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
190505.00000000
NS
USD
2419413.50000000
0.206510366783
Long
EC
CORP
US
N
1
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAQ2
2615000.00000000
PA
USD
2687419.50000000
0.229386165964
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.40000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAJ6
3000000.00000000
PA
USD
2997046.20000000
0.255814522829
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.70000000
N
N
N
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
390807.00000000
NS
4003208.90000000
0.341696092152
Long
EC
CORP
CA
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CT7
2005000.00000000
PA
USD
2021611.43000000
0.172555752831
Long
DBT
CORP
US
Y
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W685
53762.00000000
NS
USD
1332759.98000000
0.113758459355
Long
EP
CORP
US
N
1
N
N
N
Sequoia Economic Infrastructure Income Fund Ltd
2138006OW12FQHJ6PX91
Sequoia Economic Infrastructure Income Fund Ltd
N/A
1410255.00000000
NS
1377608.24000000
0.117586507195
Long
EC
RF
GB
N
1
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CR5
1350000.00000000
PA
USD
1093637.03000000
0.093347988755
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L606
63522.00000000
NS
USD
3007131.48000000
0.256675357437
Long
EP
CORP
US
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851604
246540.00000000
NS
USD
5941614.00000000
0.507149723033
Long
EP
CORP
US
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
656387909
1262223.00000000
NS
2547636.22000000
0.217454887403
Long
EC
CORP
SG
N
1
N
N
N
KEYERA CORP
N/A
Keyera Corp
493271AD2
2385000.00000000
PA
1549426.34000000
0.132252135394
Long
DBT
CORP
CA
N
2
2081-03-10
Fixed
5.95000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBA8
5750000.00000000
PA
USD
5642860.88000000
0.481649486555
Long
DBT
CORP
US
N
2
2028-01-11
Fixed
5.00000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331859
99291.00000000
NS
USD
2363125.80000000
0.201705899266
Long
EP
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CH1
1000000.00000000
PA
USD
997386.25000000
0.085132450617
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
5.40000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAR5
3595000.00000000
PA
USD
3166786.32000000
0.270302783905
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
KKR Real Estate Finance Trust Inc
48251K100
32991.00000000
NS
USD
401500.47000000
0.034270292913
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
N/A
1793003.00000000
NS
2853600.07000000
0.243570599697
Long
EC
CORP
GB
N
2
N
N
N
SPRINT SPECTRUM / SPEC I
N/A
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
85208NAE0
2755000.00000000
PA
USD
2725920.15000000
0.232672410069
Long
DBT
CORP
US
Y
2
2028-03-20
Fixed
5.15200000
N
Y
N
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V803
50714.00000000
NS
USD
948351.80000000
0.080947088233
Long
EP
CORP
US
N
1
N
N
N
NGG FINANCE PLC
549300MLDJ2T68G21W86
NGG Finance PLC
EJ5753771
2681000.00000000
PA
3234624.75000000
0.276093170320
Long
DBT
CORP
GB
N
2
2073-06-18
Fixed
5.62500000
N
N
N
N
N
N
CAPITAL POWER CORP
549300QRKTEXGXYVPO80
Capital Power Corp
14042MAB8
1460000.00000000
PA
1075655.48000000
0.091813163689
Long
DBT
CORP
CA
N
2
2082-09-09
Fixed
7.95000000
N
N
N
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W201
69214.00000000
NS
USD
1545548.62000000
0.131921150476
Long
EP
CORP
US
N
1
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
3470000.00000000
PA
USD
3298200.30000000
0.281519696273
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
110078.00000000
NS
USD
2144319.44000000
0.183029562353
Long
EP
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
341681.00000000
NS
USD
10739033.83000000
0.916636124886
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BA6
2785000.00000000
PA
USD
2584016.49000000
0.220560145310
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
4.75000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W628
116942.00000000
NS
USD
2739951.06000000
0.233870026091
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W537
73687.00000000
NS
USD
1466371.30000000
0.125162926884
Long
EP
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
103352.00000000
NS
USD
1532710.16000000
0.130825316679
Long
EC
CORP
US
N
1
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
264327.00000000
NS
USD
5212528.44000000
0.444918225022
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
N/A
513974.00000000
NS
2856028.24000000
0.243777857479
Long
EC
CORP
HK
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892887
93947.00000000
NS
USD
1763385.19000000
0.150514710432
Long
EP
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
63732.00000000
NS
USD
2219785.56000000
0.189471014432
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
213287.00000000
NS
USD
2983885.13000000
0.254691152478
Long
EC
CORP
US
N
1
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
3315000.00000000
PA
USD
2925487.50000000
0.249706590728
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
BK2909863
1695000.00000000
PA
1939995.33000000
0.165589365834
Long
DBT
CORP
GB
N
2
N/A
Fixed
3.74000000
N
N
N
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
774246904
41329.00000000
NS
4408917.38000000
0.376325562068
Long
EC
CORP
FR
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
1500000.00000000
PA
USD
1170967.52000000
0.099948575159
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W669
65320.00000000
NS
USD
1618629.60000000
0.138159017622
Long
EP
CORP
US
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
N/A
9685912.00000000
NS
6130206.83000000
0.523247167515
Long
EC
CORP
SG
Y
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V886
69305.00000000
NS
USD
1205907.00000000
0.102930853645
Long
EP
CORP
US
N
1
N
N
N
CT Real Estate Investment Trust
549300QXEHJXT6D53X16
CT Real Estate Investment Trust
126462100
257896.00000000
NS
2937649.10000000
0.250744650769
Long
EC
CORP
CA
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
N/A
10406.00000000
NS
4285027.90000000
0.365750907527
Long
EC
CORP
JP
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R737
164693.00000000
NS
USD
3870285.50000000
0.330350342412
Long
EP
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
3395000.00000000
PA
USD
2852212.73000000
0.243452182530
Long
DBT
CORP
US
N
2
N/A
Fixed
4.35000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
68735.00000000
NS
USD
4109665.65000000
0.350782766460
Long
EC
CORP
US
N
1
N
N
N
Brookfield BRP Holdings Canada Inc
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc
11259P109
88604.00000000
NS
USD
1380450.32000000
0.117829094493
Long
EP
CORP
CA
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
19929.00000000
NS
USD
1314716.13000000
0.112218316638
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services Inc
46285MAA8
2195000.00000000
PA
USD
1894779.53000000
0.161729946416
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002509
40164.00000000
NS
USD
881198.16000000
0.075215152445
Long
EP
CORP
US
N
1
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
1175000.00000000
PA
USD
1054971.64000000
0.090047683177
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.30000000
N
N
N
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
961620.00000000
NS
5100511.14000000
0.435356926919
Long
EC
CORP
HK
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
518601.00000000
NS
USD
8930309.22000000
0.762251443383
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W552
94547.00000000
NS
USD
2082870.41000000
0.177784546681
Long
EP
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331826
156513.00000000
NS
USD
3386941.32000000
0.289094234726
Long
EP
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587800
164081.00000000
NS
USD
3768940.57000000
0.321699990306
Long
EP
CORP
US
N
1
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RBA6
9000000.00000000
PA
USD
8321897.43000000
0.710320121222
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.60000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
02557T307
95365.00000000
NS
USD
4737733.20000000
0.404391816800
Long
EP
CORP
US
N
1
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
N/A
760341.00000000
NS
1459204.41000000
0.124551193056
Long
EC
CORP
MX
N
1
N
N
N
Renewables Infrastructure Group Ltd/The
213800NO6Q7Q7HMOMT20
Renewables Infrastructure Group Ltd/The
N/A
707705.00000000
NS
1032645.38000000
0.088142013005
Long
EC
RF
GB
N
2
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082605
88133.00000000
NS
USD
1828759.75000000
0.156094791870
Long
EP
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAA0
1500000.00000000
PA
USD
1474840.80000000
0.125885845704
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
6.25000000
N
N
N
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
N/A
1239492.00000000
NS
5147584.73000000
0.439374919022
Long
EC
CORP
AU
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DR5
3110000.00000000
PA
USD
3084682.67000000
0.263294781811
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.20000000
N
N
N
N
N
N
Hulic Reit Inc
N/A
Hulic Reit Inc
N/A
822.00000000
NS
918663.24000000
0.078413004905
Long
EC
CORP
JP
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
46036.00000000
NS
USD
2699551.04000000
0.230421660217
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
800000.00000000
PA
USD
811344.80000000
0.069252780575
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
Crombie Real Estate Investment Trust
227107109
320891.00000000
NS
3313673.43000000
0.282840413774
Long
EC
CORP
CA
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R711
212088.00000000
NS
USD
5189793.36000000
0.442977659794
Long
EP
CORP
US
N
1
N
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
N/A
2091178.00000000
NS
4331140.88000000
0.369686906236
Long
EC
CORP
AU
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868830
118977.00000000
NS
USD
2780492.49000000
0.237330462093
Long
EP
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395804
42789.00000000
NS
USD
939646.44000000
0.080204037454
Long
EP
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784400
73432.00000000
NS
USD
1873984.64000000
0.159954987170
Long
EP
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
220516.00000000
NS
USD
10686205.36000000
0.912126921843
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896837
143551.00000000
NS
USD
2602579.63000000
0.222144612310
Long
EP
CORP
US
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
191350.00000000
NS
2784848.46000000
0.237702268302
Long
EC
CORP
CA
N
1
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
EK0246109
2000000.00000000
PA
2087502.95000000
0.178179959674
Long
DBT
CORP
FR
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H204
36582.00000000
NS
USD
2985822.84000000
0.254856546778
Long
EP
CORP
US
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
667717904
3899907.00000000
NS
2809425.12000000
0.239800022601
Long
EC
CORP
HK
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
38508.00000000
NS
USD
1306961.52000000
0.111556417647
Long
EC
CORP
US
N
1
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
1300000.00000000
PA
USD
1138779.20000000
0.097201123444
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868855
127706.00000000
NS
USD
2716306.62000000
0.231851841941
Long
EP
CORP
US
N
1
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K860
29743.00000000
NS
USD
757554.21000000
0.064661455251
Long
EP
CORP
US
N
1
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432PB5
1995000.00000000
PA
USD
1998720.89000000
0.170601918230
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
7.12500000
N
N
N
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
Y38203124
752418.00000000
NS
1838777.47000000
0.156949859858
Long
EC
CORP
HK
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
80906.00000000
NS
3332124.07000000
0.284415278275
Long
EC
CORP
CA
N
1
N
N
N
ALTAGAS LTD
549300D7A8QA85Z2MH11
AltaGas Ltd
021361AB6
3065000.00000000
PA
2219501.91000000
0.189446803331
Long
DBT
CORP
CA
N
2
2082-08-17
Fixed
7.35000000
N
N
N
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J889
4926.00000000
NS
USD
270930.00000000
0.023125378804
Long
EP
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
61702.00000000
NS
USD
2215718.82000000
0.189123895608
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
196635.00000000
NS
USD
8414011.65000000
0.718182581012
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W446
72821.00000000
NS
USD
1342091.03000000
0.114554916248
Long
EP
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
6032000.00000000
PA
USD
5595215.04000000
0.477582649739
Long
DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
N
N
N
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286874
83262.00000000
NS
USD
1860905.70000000
0.158838627071
Long
EP
CORP
US
N
1
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
2250000.00000000
PA
USD
1954082.25000000
0.166791762620
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AD3
4360000.00000000
PA
USD
4342032.40000000
0.370616557901
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
GIBSON ENERGY INC
549300WYW5D9I3FR0643
Gibson Energy Inc
374825AJ6
1105000.00000000
PA
688715.91000000
0.058785724384
Long
DBT
CORP
CA
N
2
2080-12-22
Fixed
5.25000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331818
149398.00000000
NS
USD
3162755.66000000
0.269958744710
Long
EP
CORP
US
N
1
N
N
N
ILIAD HOLDING SAS
N/A
Iliad Holding SASU
449691AA2
865000.00000000
PA
USD
816406.81000000
0.069684851216
Long
DBT
CORP
FR
Y
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AP2
1500000.00000000
PA
USD
1419154.49000000
0.121132710160
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
T8578L107
1914556.00000000
NS
10006137.41000000
0.854079348829
Long
EC
CORP
IT
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
97138.00000000
NS
USD
1428899.98000000
0.121964541806
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747BC0
4480000.00000000
PA
USD
4386694.32000000
0.374428700588
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.37500000
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
596910.00000000
NS
USD
5819872.50000000
0.496758410503
Long
EC
CORP
US
N
1
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EQ9
1765000.00000000
PA
USD
1793068.49000000
0.153048344790
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.40000000
N
N
N
N
N
N
Entergy Mississippi LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29364N108
21715.00000000
NS
USD
483593.05000000
0.041277350122
Long
EP
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C308
51087.00000000
NS
USD
1166827.08000000
0.099595165631
Long
EP
CORP
US
N
1
N
N
N
BNSF FUNDING TRUST I
N/A
BNSF Funding Trust I
05567SAA0
2140000.00000000
PA
USD
2064863.59000000
0.176247564680
Long
DBT
CORP
US
N
2
2055-12-15
Fixed
6.61300000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBA6
2553000.00000000
PA
USD
1959434.93000000
0.167248643559
Long
DBT
CORP
US
N
2
2066-11-01
Variable
8.31664000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
4600000.00000000
PA
USD
3704685.90000000
0.316215497693
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
REN - Redes Energeticas Nacionais SGPS SA
B233HR909
821884.00000000
NS
2238120.97000000
0.191036043413
Long
EC
CORP
PT
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
19662.00000000
NS
USD
3513992.64000000
0.299938769855
Long
EC
CORP
MX
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAF8
4240000.00000000
PA
USD
3984950.56000000
0.340137641524
Long
DBT
CORP
CA
N
2
2033-01-15
Fixed
4.20000000
N
N
N
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAJ9
3775000.00000000
PA
USD
3869909.20000000
0.330318223119
Long
DBT
CORP
NL
Y
2
2027-10-11
Fixed
6.30000000
N
N
N
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C407
193080.00000000
NS
USD
4214936.40000000
0.359768209086
Long
EP
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
1820000.00000000
PA
USD
1567479.91000000
0.133793107767
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
714456902
1840587.00000000
NS
12410016.59000000
1.059263775206
Long
EC
CORP
IT
N
1
N
N
N
2023-06-30
Nuveen Investment Funds, Inc.
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller