0001752724-24-196428.txt : 20240828
0001752724-24-196428.hdr.sgml : 20240828
20240828101650
ACCESSION NUMBER: 0001752724-24-196428
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0000820892
ORGANIZATION NAME:
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: 241251842
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
2024-12-31
2024-06-30
N
1043245265.00
14797769.00
1028447496.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
139650.00000000
0.00000000
0.00000000
4027102.00000000
CAD
USD
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896860
59357.00000000
NS
USD
1429910.13000000
0.139035792839
Long
EP
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83002YAA7
1385000.00000000
PA
USD
1407487.25000000
0.136855527917
Long
DBT
CORP
US
Y
2
2032-04-30
Fixed
0.00000000
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAC7
1607000.00000000
PA
USD
1594302.61000000
0.155020321037
Long
DBT
CORP
US
N
2
2067-03-30
Fixed
8.26119000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GQ4
1510000.00000000
PA
USD
1468139.07000000
0.142752943218
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
20831.00000000
NS
USD
273927.65000000
0.026635064119
Long
EP
CORP
BM
N
1
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
2955000.00000000
PA
USD
3236009.95000000
0.314649990649
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
E526K0106
11900.00000000
NS
2409716.57000000
0.234306231418
Long
EC
CORP
ES
Y
2
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043309
17536.00000000
NS
USD
795608.32000000
0.077360130010
Long
EP
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T207
111206.00000000
NS
USD
2379808.40000000
0.231398142273
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
910000.00000000
PA
USD
861161.21000000
0.083734095648
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
Global Partners LP / GLP Finance Corp
N/A
Global Partners LP / GLP Finance Corp
37954FAK0
2250000.00000000
PA
USD
2312622.00000000
0.224865344025
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
8.25000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBY5
4280000.00000000
PA
USD
4305260.43000000
0.418617425463
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
69730.00000000
NS
USD
1681887.60000000
0.163536554519
Long
EP
CORP
US
N
1
N
N
N
CTR PARTNERSHIP/CARETRST
N/A
CTR Partnership LP / CareTrust Capital Corp
126458AE8
1455000.00000000
PA
USD
1337069.92000000
0.130008573621
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
2475000.00000000
PA
USD
2541789.93000000
0.247148244308
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.12500000
N
N
N
N
N
N
Genesee & Wyoming Inc
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc
371559AB1
5555000.00000000
PA
USD
5534187.86000000
0.538110878924
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
Daiwa Securities Living Investments Corp
N/A
Daiwa Securities Living Investments Corp
J1R49P106
1047.00000000
NS
684351.35000000
0.066542176694
Long
EC
CORP
JP
N
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
2815000.00000000
PA
USD
2656382.35000000
0.258290516563
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
531968AA3
1525000.00000000
PA
USD
1575660.50000000
0.153207675270
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
7.50000000
N
Y
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BM0
3320000.00000000
PA
USD
3055895.66000000
0.297136768953
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N6S10A115
94984.00000000
NS
1955119.12000000
0.190103931178
Long
EC
CORP
NL
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
ZH2408263
600000.00000000
PA
696867.47000000
0.067759168329
Long
DBT
CORP
FR
N
2
N/A
Fixed
7.25000000
N
N
N
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
176075.00000000
NS
USD
10001060.00000000
0.972442447368
Long
EC
CORP
GB
N
1
N
N
N
Prologis LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XCJ8
4070000.00000000
PA
USD
3980672.05000000
0.387056419066
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
475339.00000000
NS
4402284.37000000
0.428051445224
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBT1
1897000.00000000
PA
USD
2045026.70000000
0.198845999232
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.50000000
N
N
N
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
EP0593202
134224.00000000
NS
USD
2491197.44000000
0.242228937275
Long
EP
CORP
BM
N
1
N
N
N
Piedmont Operating Partnership LP
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AG5
1695000.00000000
PA
USD
1808336.58000000
0.175831686793
Long
DBT
CORP
US
N
2
2028-07-20
Fixed
9.25000000
N
N
N
N
N
N
Athens International Airport SA
213800BC45UCMQYR4995
Athens International Airport SA
N/A
66021.00000000
NS
555035.98000000
0.053968334033
Long
EC
CORP
GR
N
2
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
1230000.00000000
PA
USD
1213211.12000000
0.117965294749
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
Y5759S103
2977817.00000000
NS
4629780.74000000
0.450171813146
Long
EC
CORP
SG
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
34799.00000000
NS
USD
2657947.62000000
0.258442713929
Long
EC
CORP
US
N
1
N
N
N
Growthpoint Properties Australia Ltd
529900VCPJ9IEDF4TJ03
Growthpoint Properties Australia Ltd
Q4359J133
782309.00000000
NS
1128908.15000000
0.109768184996
Long
EC
CORP
AU
N
2
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBB0
1315000.00000000
PA
USD
1329098.77000000
0.129233507317
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
7.25000000
N
N
N
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust 2019-MILE
63875FAJ5
400000.00000000
PA
USD
312586.08000000
0.030393975503
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
8.15800000
N
N
N
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
21739.00000000
NS
469564.31000000
0.045657586977
Long
EC
CORP
CA
N
1
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BX0
2000000.00000000
PA
USD
1995000.00000000
0.193981706189
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
10.50000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KDB3
1157000.00000000
PA
USD
1163634.24000000
0.113144739476
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
6.75000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W461
114145.00000000
NS
USD
2048902.75000000
0.199222882837
Long
EP
CORP
US
N
1
N
N
N
Chicago Board of Trade
N/A
US 10YR NOTE (CBT)Sep24
N/A
-53.00000000
NC
USD
-5829171.88000000
-0.56679333681
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US 10YR NOTE (CBT)Sep24
2024-09-19
-5755946.12000000
USD
-73225.76000000
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T876
158959.00000000
NS
USD
3557502.42000000
0.345909969525
Long
EP
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
174133.00000000
NS
USD
4295861.11000000
0.417703492566
Long
EC
CORP
US
N
1
N
N
N
Daiwa Office Investment Corp
N/A
Daiwa Office Investment Corp
J1250G109
494.00000000
NS
871127.48000000
0.084703155327
Long
EC
CORP
JP
N
2
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
8262.00000000
NS
USD
303793.74000000
0.029539061661
Long
EC
CORP
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
Y80267126
3707224.00000000
NS
3815106.42000000
0.370957820874
Long
EC
CORP
HK
N
2
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAP7
3330000.00000000
PA
USD
3467832.03000000
0.337190964389
Long
DBT
CORP
US
Y
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
J9427E105
815.00000000
NS
723554.01000000
0.070354005704
Long
EC
CORP
JP
N
2
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
2750000.00000000
PA
USD
2392395.23000000
0.232622009320
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
Blue Racer Midstream LLC / Blue Racer Finance Corp
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AJ7
2520000.00000000
PA
USD
2566342.80000000
0.249535616546
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
7.00000000
N
N
N
N
N
N
Greencoat UK Wind PLC/Funds
213800ZPBBK8H51RX165
Greencoat UK Wind PLC/Funds
N/A
527026.00000000
NS
879401.52000000
0.085507672819
Long
EC
RF
GB
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W396
93962.00000000
NS
USD
1704470.68000000
0.165732396318
Long
EP
CORP
US
N
1
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
G2386T109
7165300.00000000
NS
3631982.50000000
0.353151961002
Long
EC
CORP
GB
N
2
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBC3
1291000.00000000
PA
USD
1273681.49000000
0.123845066953
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
7.12500000
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BV1
2015000.00000000
PA
USD
1684498.69000000
0.163790441082
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
3.75000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W420
101356.00000000
NS
USD
1846706.32000000
0.179562527711
Long
EP
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
21549.00000000
NS
USD
1079173.92000000
0.104932329963
Long
EC
CORP
US
N
1
N
N
N
EUSHI Finance Inc
N/A
EUSHI Finance Inc
29882DAA1
1463000.00000000
PA
USD
1468628.16000000
0.142800499365
Long
DBT
CORP
US
Y
2
2054-12-15
Fixed
7.62500000
N
N
N
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
93940.00000000
NS
USD
1041794.60000000
0.101297791482
Long
EC
CORP
US
N
1
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AV3
5000000.00000000
PA
USD
5018675.00000000
0.487985533488
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
6.87500000
N
N
N
N
N
N
RWE Finance US LLC
529900J7MYLKI84UP772
RWE Finance US LLC
749983AA0
2765000.00000000
PA
USD
2768087.95000000
0.269152091941
Long
DBT
CORP
US
Y
2
2034-04-16
Fixed
5.87500000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
32074.00000000
NS
USD
3431918.00000000
0.333698901825
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBV1
5735000.00000000
PA
USD
5479147.83000000
0.532759120063
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
1609000.00000000
PA
1143524.37000000
0.111189377624
Long
DBT
CORP
CA
N
2
2079-11-19
Fixed
6.62500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
2000000.00000000
PA
USD
1919482.20000000
0.186638813110
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395879
13507.00000000
NS
USD
272841.40000000
0.026529443754
Long
EP
CORP
US
N
1
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
3590000.00000000
PA
USD
3562870.73000000
0.346431951446
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
343615.00000000
NS
12749459.01000000
1.239680106139
Long
EC
CORP
CA
N
1
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432105
28909.00000000
NS
USD
706246.87000000
0.068671164327
Long
EP
CORP
US
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
950866.00000000
NS
8931419.25000000
0.868437065065
Long
EC
CORP
CA
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
E41759106
228435.00000000
NS
3396807.53000000
0.330284972564
Long
EC
CORP
ES
N
2
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082704
40732.00000000
NS
USD
815047.32000000
0.079250260530
Long
EP
CORP
US
N
1
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc., Term Loan B
93369PAK0
140000.00000000
PA
USD
141087.10000000
0.013718454325
Long
LON
CORP
US
N
2
2031-01-30
Variable
9.09393000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAA6
2626000.00000000
PA
USD
2582769.21000000
0.251132821076
Long
DBT
CORP
CA
N
2
2075-05-20
Fixed
5.62500000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
3475000.00000000
PA
USD
3375388.43000000
0.328202309124
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
3130000.00000000
PA
USD
3179691.13000000
0.309173890000
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.15000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAQ7
960000.00000000
PA
USD
979376.64000000
0.095228647433
Long
DBT
CORP
CA
Y
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3010.00000000
NS
USD
170697.10000000
0.016597551227
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BK4
4242000.00000000
PA
USD
4160620.62000000
0.404553527154
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361AC4
1285000.00000000
PA
1007964.88000000
0.098008394587
Long
DBT
CORP
CA
N
2
2083-11-10
Fixed
8.90000000
N
N
N
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
Q2308E106
293636.00000000
NS
635909.15000000
0.061831950826
Long
EC
CORP
AU
N
2
N
N
N
Dalrymple Bay Infrastructure Ltd
N/A
Dalrymple Bay Infrastructure Ltd
Q3092D106
1064545.00000000
NS
2103239.54000000
0.204506262904
Long
EC
CORP
AU
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
88339WAB2
2180000.00000000
PA
USD
2150391.94000000
0.209091076439
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.90000000
N
N
N
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
EP0586206
149300.00000000
NS
USD
2745627.00000000
0.266968125322
Long
EP
CORP
BM
N
1
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AV8
2245000.00000000
PA
USD
2283410.36000000
0.222024981234
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.85000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
2813000.00000000
PA
USD
2786388.74000000
0.270931549820
Long
DBT
CORP
US
N
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
JLEN Environmental Assets Group Ltd Foresight Group Holdings
213800JWJN54TFBMBI68
JLEN Environmental Assets Group Ltd Foresight Group Holdings
N/A
504067.00000000
NS
555378.06000000
0.054001595818
Long
EC
RF
GB
N
2
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271L102
50262.00000000
NS
USD
829323.00000000
0.080638341113
Long
EP
CORP
CA
N
1
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
1215000.00000000
PA
USD
1196463.96000000
0.116336902433
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
Q2308D108
813633.00000000
NS
1756149.42000000
0.170757323716
Long
EC
CORP
AU
N
2
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
3477000.00000000
PA
USD
3304991.07000000
0.321357296590
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
50559.00000000
NS
USD
717937.80000000
0.069807919489
Long
EP
CORP
BM
N
1
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAA8
250000.00000000
PA
USD
236981.48000000
0.023042642519
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492209
288151.00000000
NS
USD
5082983.64000000
0.494238515798
Long
EP
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849871
109459.00000000
NS
USD
2380733.25000000
0.231488069080
Long
EP
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837AD5
1905000.00000000
PA
USD
1919597.10000000
0.186649985290
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.45000000
N
N
N
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
BA5270166
981136.00000000
NS
1664096.75000000
0.161806680114
Long
EC
CORP
MX
Y
1
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
1326000.00000000
PA
USD
1320176.61000000
0.128365970565
Long
DBT
CORP
US
N
2
N/A
Variable
9.69399000
N
N
N
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
38335.00000000
NS
USD
667795.70000000
0.064932405650
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
169767.00000000
NS
USD
4919847.66000000
0.478376162043
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAY1
1330000.00000000
PA
USD
1259206.36000000
0.122437593061
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBG9
4683000.00000000
PA
USD
4642485.49000000
0.451407146019
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
3966.00000000
NS
USD
1140819.90000000
0.110926411356
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP / Delek Logistics Finance Corp
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAD4
1625000.00000000
PA
USD
1672220.88000000
0.162596621266
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
8.62500000
N
N
N
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
82319.00000000
NS
USD
2066206.90000000
0.200905433484
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042810
18198.00000000
NS
USD
272242.08000000
0.026471169511
Long
EP
CORP
US
N
1
N
N
N
Chicago Board of Trade
N/A
US ULTRA BOND CBT Sep24
N/A
-70.00000000
NC
USD
-8774062.50000000
-0.85313664860
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US ULTRA BOND CBT Sep24
2024-09-19
-8610917.28000000
USD
-163145.22000000
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
45310.00000000
NS
USD
4426787.00000000
0.430433932428
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
323615.00000000
NS
USD
4705362.10000000
0.457520886413
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W644
25004.00000000
NS
USD
628600.56000000
0.061121307839
Long
EP
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
93591.00000000
NS
USD
9380625.93000000
0.912115199510
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
190937.00000000
NS
USD
15570912.35000000
1.514021125099
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
EP0597286
41025.00000000
NS
USD
713424.75000000
0.069369097865
Long
EP
CORP
BM
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
370790.00000000
NS
3058116.02000000
0.297352663300
Long
EC
CORP
AU
N
2
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
2500000.00000000
PA
USD
2400365.00000000
0.233396941441
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
700000.00000000
PA
USD
642372.29000000
0.062460387379
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
78768.00000000
NS
USD
1982590.56000000
0.192775087470
Long
EP
CORP
US
N
1
N
N
N
Canadian Solar Infrastructure Fund Inc
353800VD8MHXRH4U3J38
Canadian Solar Infrastructure Fund Inc
BD7Y6L908
857.00000000
NS
525737.46000000
0.051119523558
Long
EC
CORP
JP
N
2
N
N
N
GLP Capital LP / GLP Financing II Inc
N/A
GLP Capital LP / GLP Financing II Inc
361841AS8
1640000.00000000
PA
USD
1723102.08000000
0.167544000709
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.75000000
N
N
N
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
Home Reit PLC
N/A
3970455.00000000
NS
5019.06000000
0.000488022968
Long
EC
CORP
GB
N
3
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
2300000.00000000
PA
USD
2133343.61000000
0.207433400178
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Starwood European Real Estate Finance Ltd
5493004YMVUQ9Z7JGZ50
Starwood European Real Estate Finance Ltd
N/A
420653.00000000
NS
494524.92000000
0.048084605380
Long
EC
RF
GB
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
E41222113
94359.00000000
NS
1772908.85000000
0.172386909093
Long
EC
CORP
ES
N
2
N
N
N
AES Andes SA
549300IF4IFG0FS0RM26
AES Andes SA
00111VAC1
1925000.00000000
PA
USD
1925000.00000000
0.187175330533
Long
DBT
CORP
CL
Y
2
2055-06-10
Fixed
8.15000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NK7
745000.00000000
PA
USD
723914.94000000
0.070389100349
Long
DBT
CORP
US
N
2
2046-04-20
Fixed
5.25000000
N
N
N
N
N
N
CQP Holdco LP / BIP-V Chinook Holdco LLC
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAB6
700000.00000000
PA
USD
726108.60000000
0.070602398549
Long
DBT
CORP
US
Y
2
2033-12-15
Fixed
7.50000000
N
N
N
N
N
N
Mirvac Group
N/A
Mirvac Group
Q62377108
1289704.00000000
NS
1604622.92000000
0.156023805419
Long
EC
CORP
AU
N
2
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCB4
1700000.00000000
PA
USD
1567078.36000000
0.152373200002
Long
DBT
CORP
US
N
2
2082-03-15
Fixed
3.80000000
N
N
N
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
Q95666105
1728381.00000000
NS
2497288.51000000
0.242821195998
Long
EC
CORP
AU
N
2
N
N
N
Urban Logistics REIT PLC
213800P6ODJW2UFNDC37
Urban Logistics REIT PLC
G6853M109
1906058.00000000
NS
2830943.46000000
0.275263780699
Long
EC
CORP
GB
N
2
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F713
113512.00000000
NS
USD
4709612.88000000
0.457934206492
Long
EP
CORP
US
N
1
N
N
N
Nexus Industrial REIT
N/A
Nexus Industrial REIT
65344U101
763839.00000000
NS
3785554.93000000
0.368084413129
Long
EC
CORP
CA
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
E42807110
279137.00000000
NS
4881107.51000000
0.474609304702
Long
EC
CORP
ES
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
66588.00000000
NS
USD
10108058.40000000
0.982846323153
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473PAR6
5152000.00000000
PA
USD
5175688.90000000
0.503252613296
Long
DBT
CORP
US
N
2
2054-11-30
Fixed
6.95000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
91733.00000000
NS
USD
2220855.93000000
0.215942567669
Long
EP
CORP
US
N
1
N
N
N
Wereldhave NV
724500YRQCY3BD9RJZ92
Wereldhave NV
N95060120
135102.00000000
NS
1912103.85000000
0.185921387084
Long
EC
CORP
NL
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
9992.00000000
NS
USD
621502.40000000
0.060431125790
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
2335000.00000000
PA
USD
2412909.61000000
0.234616703272
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
67425.00000000
NS
1867426.81000000
0.181577262549
Long
EC
CORP
CA
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
G15540118
633686.00000000
NS
3293785.08000000
0.320267694054
Long
EC
CORP
GB
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
Y26465107
4332467.00000000
NS
3029745.93000000
0.294594127729
Long
EC
CORP
SG
Y
2
N
N
N
Wrangler Holdco Corp
N/A
Wrangler Holdco Corp
37441QAA9
2710000.00000000
PA
USD
2698030.47000000
0.262340127278
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
6.62500000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAF5
415000.00000000
PA
264298.02000000
0.025698737274
Long
DBT
CORP
CA
N
2
2081-03-04
Fixed
4.20000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
480749.00000000
NS
USD
17109856.91000000
1.663658764939
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587404
73656.00000000
NS
USD
1721340.72000000
0.167372736741
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W578
73136.00000000
NS
USD
1552677.28000000
0.150972926283
Long
EP
CORP
US
N
1
N
N
N
HAT Holdings I LLC / HAT Holdings II LLC
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AL7
3015000.00000000
PA
USD
3134508.57000000
0.304780611765
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
8.00000000
N
N
N
N
N
N
Vector Ltd
N/A
Vector Ltd
B0H0BC903
350643.00000000
NS
792369.15000000
0.077045172756
Long
EC
CORP
NZ
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
Y7092Q109
135958.00000000
NS
734780.96000000
0.071445646263
Long
EC
CORP
HK
N
2
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corporation
85748R009
811854.91000000
PA
USD
811854.91000000
0.078939849934
Long
RA
CORP
US
N
2
Repurchase
N
1.60000000
2024-07-01
898100.00000000
USD
828103.24000000
USD
UST
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
2000000.00000000
PA
USD
1961680.80000000
0.190741949164
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
Sienna Senior Living Inc
549300K3HNLZV4V5LL42
Sienna Senior Living Inc
82621K102
143742.00000000
NS
1497257.78000000
0.145584270059
Long
EC
CORP
CA
N
1
N
N
N
AEP Transmission Co LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAR0
2420000.00000000
PA
USD
2365085.48000000
0.229966574783
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.15000000
N
N
N
N
N
N
Prologis Targeted US Logistics Fund LP
5493004DTBWUQ9F2VJ87
Prologis Targeted US Logistics Fund LP
74350LAB0
3070000.00000000
PA
USD
3071948.31000000
0.298697631327
Long
DBT
CORP
US
Y
2
2034-04-01
Fixed
5.50000000
N
N
N
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BC2
2080000.00000000
PA
USD
2001399.63000000
0.194603967415
Long
DBT
CORP
US
N
2
2036-05-15
Fixed
5.25000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
1350000.00000000
PA
USD
1417334.90000000
0.137813053705
Long
DBT
CORP
KY
Y
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCK9
3310000.00000000
PA
USD
3350922.89000000
0.325823428325
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
7.60000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
1790000.00000000
PA
USD
1743727.61000000
0.169549502213
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
2126000.00000000
PA
USD
2105554.26000000
0.204731332244
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AR6
6265000.00000000
PA
USD
6206225.47000000
0.603455742187
Long
DBT
CORP
US
Y
2
2027-09-22
Fixed
4.95000000
N
N
N
N
N
N
ARGAN SA
529900FXM41XSCUSGH04
ARGAN SA
F0378V109
27694.00000000
NS
2160210.96000000
0.210045818420
Long
EC
CORP
FR
N
2
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAG3
2345000.00000000
PA
USD
2125893.05000000
0.206708952889
Long
DBT
CORP
CA
N
2
2082-03-07
Fixed
5.60000000
N
N
N
N
N
N
Wisconsin Power and Light Co
JWBYHVQVMY66CVCOSO49
Wisconsin Power and Light Co
976826BS5
2820000.00000000
PA
USD
2801391.95000000
0.272390371010
Long
DBT
CORP
US
N
2
2034-03-30
Fixed
5.37500000
N
N
N
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
584611.00000000
NS
USD
11458375.60000000
1.114142981976
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587883
170550.00000000
NS
USD
3445110.00000000
0.334981611934
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
6183672.34000000
NS
USD
6183672.34000000
0.601262812545
Long
STIV
RF
US
N
1
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
3570000.00000000
PA
USD
3269201.97000000
0.317877381462
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
5185000.00000000
PA
USD
4948759.47000000
0.481187371183
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
170493.00000000
NS
USD
7245952.50000000
0.704552495696
Long
EC
CORP
US
N
1
N
N
N
Hilton Domestic Operating Co Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AP6
1490000.00000000
PA
USD
1492021.93000000
0.145075167745
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBR3
4205000.00000000
PA
USD
3927514.62000000
0.381887712817
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
5956000.00000000
PA
USD
5695825.24000000
0.553827517899
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
G5689W109
1771832.00000000
NS
4314801.77000000
0.419545167525
Long
EC
CORP
GB
N
2
N
N
N
Brightline East LLC
N/A
Brightline East LLC
093536AA8
4500000.00000000
PA
USD
4103392.95000000
0.398989055441
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
11.00000000
N
N
N
N
N
N
BIP Bermuda Holdings I Ltd
549300Y8SLOLKXX0MZ44
BIP Bermuda Holdings I Ltd
05554M100
52583.00000000
NS
USD
943339.02000000
0.091724567726
Long
EP
CORP
BM
N
1
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
3230000.00000000
PA
USD
3241676.45000000
0.315200966758
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.37500000
N
N
N
N
N
N
Stockland
N/A
Stockland
Q8773B105
374550.00000000
NS
1037417.04000000
0.100872144084
Long
EC
CORP
AU
N
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAW5
2947000.00000000
PA
USD
2825843.53000000
0.274767894422
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
Y1489Q103
768419.00000000
NS
1141808.32000000
0.111022519325
Long
EC
CORP
HK
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
Q0695Q104
863134.00000000
NS
2096757.95000000
0.203876032384
Long
EC
CORP
AU
N
2
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAB4
3775000.00000000
PA
USD
3694614.40000000
0.359241907279
Long
DBT
CORP
CA
N
2
2076-08-15
Fixed
5.87500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAY6
1730000.00000000
PA
USD
1712148.65000000
0.166478955577
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
5.55000000
N
N
N
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042828
65551.00000000
NS
USD
979987.45000000
0.095288038894
Long
EP
CORP
US
N
1
N
N
N
KEYERA CORP
N/A
Keyera Corp
493271AC4
1380000.00000000
PA
1007221.96000000
0.097936157549
Long
DBT
CORP
CA
N
2
2079-06-13
Fixed
6.87500000
N
N
N
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L206
196949.00000000
NS
USD
4657863.54000000
0.452902414378
Long
EP
CORP
US
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAE8
2450000.00000000
PA
USD
2248436.30000000
0.218624315654
Long
DBT
CORP
CA
N
2
2079-09-15
Fixed
5.50000000
N
N
N
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
Q9395F102
3195570.00000000
NS
3929223.06000000
0.382053831166
Long
EC
CORP
AU
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
Q0437B100
480132.00000000
NS
2552127.01000000
0.248153359303
Long
EC
CORP
AU
N
2
N
N
N
PEACH PROPERTY FINANCE
5299006REENAMLK8A121
Peach Property Finance GmbH
ZO9233842
2775000.00000000
PA
2563414.89000000
0.249250924327
Long
DBT
CORP
DE
Y
2
2025-11-15
Fixed
4.37500000
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W511
83572.00000000
NS
USD
1434931.24000000
0.139524015137
Long
EP
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
876197.53000000
0.085196136254
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
9.65800000
N
N
N
N
N
N
Blue Racer Midstream LLC / Blue Racer Finance Corp
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AK4
260000.00000000
PA
USD
267318.58000000
0.025992438217
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
7.25000000
N
N
N
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
Y5281M111
325851.00000000
NS
1265398.14000000
0.123039644213
Long
EC
CORP
HK
N
2
N
N
N
COMED FINANCING III
N/A
ComEd Financing III
20035AAA2
1775000.00000000
PA
USD
1754503.99000000
0.170597332078
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
1870000.00000000
PA
USD
1935832.51000000
0.188228618138
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
7.75000000
N
N
N
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
49836.00000000
NS
1889181.65000000
0.183692571312
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0585729
71029.00000000
NS
USD
842403.94000000
0.081910252421
Long
EP
CORP
BM
N
1
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAB0
1210000.00000000
PA
USD
1122430.36000000
0.109138323965
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
1736457.47000000
0.168842597872
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
Orix JREIT Inc
353800WVNTBIU65TA247
Orix JREIT Inc
J8996L102
706.00000000
NS
699628.51000000
0.068027635121
Long
EC
CORP
JP
N
2
N
N
N
Essex Portfolio LP
5493003GN3O58H286O74
Essex Portfolio LP
29717PBA4
3710000.00000000
PA
USD
3676672.96000000
0.357497390416
Long
DBT
CORP
US
N
2
2034-04-01
Fixed
5.50000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BW0
1250000.00000000
PA
USD
1201166.75000000
0.116794173224
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.87500000
N
N
N
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
152253.00000000
NS
USD
6265210.95000000
0.609191132689
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745200
153547.00000000
NS
USD
3235235.29000000
0.314574667407
Long
EP
CORP
US
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
T6R89Z103
235504.00000000
NS
1163001.35000000
0.113083201089
Long
EC
CORP
IT
N
2
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C501
90053.00000000
NS
USD
2251325.00000000
0.218905195331
Long
EP
CORP
US
N
1
N
N
Sdcl Energy Efficiency Income Trust PLC
213800ZPSC7XUVD3NL94
Sdcl Energy Efficiency Income Trust PLC
G7T96H104
1524320.00000000
NS
1288892.33000000
0.125324076825
Long
EC
RF
GB
N
2
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
36473.00000000
NS
USD
601075.04000000
0.058444893136
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corporation
85748R009
10225000.00000000
PA
USD
10225000.00000000
0.994217015430
Long
RA
CORP
US
N
2
Repurchase
N
5.27000000
2024-07-01
10434800.00000000
USD
10429636.65000000
USD
UST
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
139710.00000000
NS
USD
3003765.00000000
0.292067899594
Long
EP
CORP
US
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
Y5759Q107
5667875.00000000
NS
5382257.57000000
0.523338098535
Long
EC
CORP
SG
N
2
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
34334.00000000
NS
USD
650285.96000000
0.063229864677
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
1810000.00000000
PA
USD
1675366.19000000
0.162902452144
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
108703.00000000
NS
USD
2470819.19000000
0.240247479779
Long
EP
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-UBS3 Mortgage Trust
12591YAG0
200000.00000000
PA
USD
89709.06000000
0.008722765172
Long
ABS-MBS
CORP
US
Y
2
2047-06-10
Variable
4.76656000
N
Y
N
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892804
61920.00000000
NS
USD
1350475.20000000
0.131312021785
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W487
81420.00000000
NS
USD
1408566.00000000
0.136960419027
Long
EP
CORP
US
N
1
N
N
N
USA Compression Partners LP / USA Compression Finance Corp
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAG3
1550000.00000000
PA
USD
1561792.40000000
0.151859225295
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
7.12500000
N
N
N
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628201
17112.00000000
NS
USD
426259.92000000
0.041446930607
Long
EP
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109880
117110.00000000
NS
USD
2823522.10000000
0.274542172641
Long
EP
CORP
US
N
1
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DBA7
3785000.00000000
PA
USD
3694395.16000000
0.359220589711
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.95000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAM4
1315000.00000000
PA
USD
1348493.05000000
0.131119289535
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
7.25000000
N
N
N
N
N
N
KITE REALTY GROUP LP
549300X6R2GYI8Y3OD81
Kite Realty Group LP
49803XAA1
1840000.00000000
PA
USD
1779932.21000000
0.173069818043
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
PEMBINA PIPELINE CORP
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327AK9
3461000.00000000
PA
2264089.28000000
0.220146316540
Long
DBT
CORP
CA
N
2
2081-01-25
Fixed
4.80000000
N
N
N
N
N
N
Dexus Industria REIT
N/A
Dexus Industria REIT
N/A
284873.00000000
NS
535815.92000000
0.052099491912
Long
EC
CORP
AU
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
G8295T239
93953.00000000
NS
682182.39000000
0.066331280172
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
60330.00000000
NS
353533.80000000
0.034375483568
Long
EC
CORP
CA
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAC2
625000.00000000
PA
USD
586090.75000000
0.056987911612
Long
DBT
CORP
CA
N
2
2077-03-15
Fixed
5.30000000
N
N
N
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
F4931M119
83873.00000000
NS
2074914.45000000
0.201752102860
Long
EC
CORP
FR
N
2
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
Y2642S101
3458810.00000000
NS
5423005.96000000
0.527300224959
Long
EC
CORP
SG
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849889
134625.00000000
NS
USD
3107145.00000000
0.302119944098
Long
EP
CORP
US
N
1
N
N
N
Kilroy Realty LP
5493008CT3N3JR7P1552
Kilroy Realty LP
49427RAS1
945000.00000000
PA
USD
896830.73000000
0.087202383542
Long
DBT
CORP
US
N
2
2036-01-15
Fixed
6.25000000
N
N
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
61089.00000000
NS
USD
3760638.84000000
0.365661723581
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
217534.00000000
NS
USD
7450539.50000000
0.724445295358
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T868
86840.00000000
NS
USD
2029450.80000000
0.197331493138
Long
EP
CORP
US
N
1
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
1250000.00000000
PA
USD
1202185.75000000
0.116893254607
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334440
90672.00000000
NS
USD
2284934.40000000
0.222173169645
Long
EP
CORP
US
N
1
N
N
N
Mid-America Apartments LP
549300FXWGE3QSYCUJ38
Mid-America Apartments LP
59523UAW7
1915000.00000000
PA
USD
1906583.86000000
0.185384656719
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.30000000
N
N
N
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L200
21577.00000000
NS
USD
537051.53000000
0.052219635138
Long
EP
CORP
US
N
1
N
N
N
Kodiak Gas Services LLC
549300ZQBRWEUOVOM131
Kodiak Gas Services LLC
50012LAC8
2000000.00000000
PA
USD
2050152.00000000
0.199344352334
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
750000.00000000
PA
USD
772595.06000000
0.075122460116
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
8.62500000
N
N
N
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Cos Inc
445587AE8
2700000.00000000
PA
USD
2453782.14000000
0.238590900317
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAQ6
3374000.00000000
PA
USD
3344096.24000000
0.325159646263
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
7.12500000
N
N
N
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
Q2818G104
513384.00000000
NS
2814318.96000000
0.273647315098
Long
EC
CORP
NZ
N
2
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBY4
2755000.00000000
PA
USD
2747246.66000000
0.267125611242
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.75000000
N
N
N
N
N
N
KDX Realty Investment Corp
353800FFT483NCIHFY42
KDX Realty Investment Corp
J32922106
3049.00000000
NS
2963830.60000000
0.288184920623
Long
EC
CORP
JP
N
2
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
888000.00000000
PA
USD
733406.39000000
0.071311991409
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
283233.00000000
NS
4813542.82000000
0.468039723828
Long
EC
CORP
CA
N
1
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
1715000.00000000
PA
USD
1603062.98000000
0.155872126310
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
G6S9A7120
321056.00000000
NS
3584954.41000000
0.348579234617
Long
EC
CORP
GB
N
2
N
N
N
ALTAGAS LTD
549300D7A8QA85Z2MH11
AltaGas Ltd
021361AA8
2670000.00000000
PA
1716407.66000000
0.166893075891
Long
DBT
CORP
CA
N
2
2082-01-11
Fixed
5.25000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAX8
975000.00000000
PA
USD
1019841.23000000
0.099163178865
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
8.00000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W594
64398.00000000
NS
USD
1328530.74000000
0.129178275523
Long
EP
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
145280.00000000
NS
USD
3188896.00000000
0.310068915759
Long
EP
CORP
US
N
1
N
N
N
Brookfield Infrastructure Finance ULC
N/A
Brookfield Infrastructure Finance ULC
11276B109
26883.00000000
NS
USD
474484.95000000
0.046136040181
Long
EP
CORP
CA
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851BS7
2600000.00000000
PA
USD
2584004.02000000
0.251252886515
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.87500000
N
N
N
N
N
N
Sirius Real Estate Ltd
213800NURUF5W8QSK566
Sirius Real Estate Ltd
G8187C104
2900122.00000000
NS
3429131.96000000
0.333428004184
Long
EC
CORP
GB
N
2
N
N
N
Harvest Midstream I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AB9
1680000.00000000
PA
USD
1705781.28000000
0.165859831117
Long
DBT
CORP
US
Y
2
2032-05-15
Fixed
7.50000000
N
N
N
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
Y3R29Z107
764512.00000000
NS
857510.39000000
0.083379112043
Long
EC
CORP
HK
N
2
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAL2
2195000.00000000
PA
USD
2247078.57000000
0.218492298220
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
7.87500000
N
N
N
N
N
N
Primaris Real Estate Investment Trust
549300WUM45OXSEVOT03
Primaris Real Estate Investment Trust
74167K109
392898.00000000
NS
3811086.19000000
0.370566918080
Long
EC
CORP
CA
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DF1
2590000.00000000
PA
USD
2511095.65000000
0.244163718592
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
2935000.00000000
PA
USD
2716797.89000000
0.264164957430
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
110530.00000000
NS
USD
5415970.00000000
0.526616090861
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
11495.00000000
NS
USD
1786437.95000000
0.173702396762
Long
EC
CORP
US
N
1
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
1975000.00000000
PA
USD
1817095.99000000
0.176683398721
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAS4
4410000.00000000
PA
USD
4154665.85000000
0.403974521417
Long
DBT
CORP
CA
N
2
2077-07-15
Fixed
5.50000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CC4
1250000.00000000
PA
USD
1247506.88000000
0.121300006548
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAB8
2705000.00000000
PA
USD
2763460.46000000
0.268702142865
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
T3R4KN103
657049.00000000
NS
2612226.98000000
0.253997116056
Long
EC
CORP
IT
Y
2
N
N
N
ILIAD HOLDING SAS
N/A
Iliad Holding SASU
449691AC8
1600000.00000000
PA
USD
1586606.24000000
0.154271972674
Long
DBT
CORP
FR
Y
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAP6
2235000.00000000
PA
USD
2274315.89000000
0.221140690102
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
T6032P102
175000.00000000
NS
1822746.40000000
0.177232810336
Long
EC
CORP
IT
Y
2
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBP9
2589000.00000000
PA
USD
2646566.42000000
0.257336075034
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.62500000
N
N
N
N
N
N
CUBESMART LP
549300MPHKO3I3FJRA97
CubeSmart LP
22966RAE6
1740000.00000000
PA
USD
1668216.00000000
0.162207211013
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.37500000
N
N
N
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
477563.00000000
NS
3862585.54000000
0.375574402682
Long
EC
CORP
HK
N
2
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
1270000.00000000
PA
USD
1144477.90000000
0.111282093101
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AD5
3925000.00000000
PA
USD
3680582.36000000
0.357877516773
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.80000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43283QAC4
1780000.00000000
PA
USD
1788333.96000000
0.173886753281
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
6.62500000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
3375000.00000000
PA
USD
3215167.43000000
0.312623390353
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
2570000.00000000
PA
USD
2444588.37000000
0.237696953855
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
Kite Realty Group LP
549300X6R2GYI8Y3OD81
Kite Realty Group LP
49803XAE3
2340000.00000000
PA
USD
2287775.76000000
0.222449446267
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.50000000
N
N
N
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
20120.00000000
NS
USD
1246232.80000000
0.121176122733
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
Q318A1104
427360.00000000
NS
1843583.38000000
0.179258871957
Long
EC
CORP
AU
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
400501102
25481.00000000
NS
USD
1723789.65000000
0.167610855848
Long
EC
CORP
MX
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
130823.00000000
NS
USD
2964449.18000000
0.288245067592
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
489372.00000000
NS
USD
7937613.84000000
0.771805451505
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAJ6
3780000.00000000
PA
USD
3822274.23000000
0.371654775267
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
212646.00000000
NS
1995814.95000000
0.194060946986
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W685
44497.00000000
NS
USD
1029215.61000000
0.100074686749
Long
EP
CORP
US
N
1
N
N
N
Sequoia Economic Infrastructure Income Fund Ltd
2138006OW12FQHJ6PX91
Sequoia Economic Infrastructure Income Fund Ltd
N/A
1237236.00000000
NS
1249904.31000000
0.121533118108
Long
EC
RF
GB
N
2
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851604
174621.00000000
NS
USD
4077400.35000000
0.396461692586
Long
EP
CORP
US
N
1
N
N
N
KEYERA CORP
N/A
Keyera Corp
493271AD2
2123000.00000000
PA
1464164.69000000
0.142366498600
Long
DBT
CORP
CA
N
2
2081-03-10
Fixed
5.95000000
N
N
N
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F663
77000.00000000
NS
USD
3810730.00000000
0.370532284323
Long
EP
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331859
94161.00000000
NS
USD
2224082.82000000
0.216256330891
Long
EP
CORP
US
N
1
N
N
N
Duke Energy Progress LLC
0NIFZ782LS46WOC9QK20
Duke Energy Progress LLC
26442UAS3
2210000.00000000
PA
USD
2191762.99000000
0.213113746547
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.10000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAR5
3280000.00000000
PA
USD
2954436.84000000
0.287271528346
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.85000000
N
N
N
N
N
N
CenterPoint Energy Houston Electric LLC
549300S8SEQBOJLKHW63
CenterPoint Energy Houston Electric LLC
15189XBD9
3380000.00000000
PA
USD
3408214.92000000
0.331394158015
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.20000000
N
N
N
N
N
N
CubeSmart
N/A
CubeSmart
229663109
78051.00000000
NS
USD
3525563.67000000
0.342804439090
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
G9101W101
1191329.00000000
NS
2329289.85000000
0.226486024717
Long
EC
CORP
GB
N
2
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V803
46037.00000000
NS
USD
901864.83000000
0.087691868909
Long
EP
CORP
US
N
1
N
N
N
NGG FINANCE PLC
549300MLDJ2T68G21W86
NGG Finance PLC
EJ5753771
2381000.00000000
PA
2991009.41000000
0.290827623348
Long
DBT
CORP
GB
N
2
2073-06-18
Fixed
5.62500000
N
N
N
N
N
N
SCE Trust VII
N/A
SCE Trust VII
783892201
44931.00000000
NS
USD
1175844.27000000
0.114331968775
Long
EP
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
182778.00000000
NS
USD
9681750.66000000
0.941394742819
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
23317HAD4
2635000.00000000
PA
USD
2600017.19000000
0.252809910093
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.62500000
N
N
N
N
N
N
CAPITAL POWER CORP
549300QRKTEXGXYVPO80
Capital Power Corp
14042MAB8
1395000.00000000
PA
1042785.57000000
0.101394147397
Long
DBT
CORP
CA
N
2
2082-09-09
Fixed
7.95000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
1470000.00000000
PA
USD
1448553.73000000
0.140848583484
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
23317HAF9
2590000.00000000
PA
USD
2570267.23000000
0.249917204329
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.70000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
12765.00000000
NS
USD
775218.45000000
0.075377542656
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
100143.00000000
NS
USD
1999855.71000000
0.194453845993
Long
EP
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
156506.00000000
NS
USD
4482331.84000000
0.435834775954
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W628
101895.00000000
NS
USD
2215197.30000000
0.215392356791
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W537
69889.00000000
NS
USD
1299935.40000000
0.126397838008
Long
EP
CORP
US
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
J38684106
1712.00000000
NS
1573720.08000000
0.153019000592
Long
EC
CORP
JP
N
2
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
37592.00000000
NS
USD
707481.44000000
0.068791206430
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
335301.00000000
NS
USD
6524957.46000000
0.634447308722
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent LP
549300N4PXZ37U8QKI55
American Homes 4 Rent LP
02666TAG2
2875000.00000000
PA
USD
2827034.16000000
0.274883664066
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
5.50000000
N
N
N
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892887
85469.00000000
NS
USD
1719636.28000000
0.167207007327
Long
EP
CORP
US
N
1
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
3315000.00000000
PA
USD
3021626.15000000
0.293804609545
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
BK2909863
2125000.00000000
PA
2587251.30000000
0.251568632337
Long
DBT
CORP
GB
N
2
N/A
Fixed
3.74000000
N
N
N
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
F4268U171
34189.00000000
NS
3156026.74000000
0.306872908172
Long
EC
CORP
FR
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W669
61956.00000000
NS
USD
1423129.32000000
0.138376467980
Long
EP
CORP
US
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
Y6S61H108
5395783.00000000
NS
3302728.53000000
0.321137300916
Long
EC
CORP
SG
Y
2
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V886
66656.00000000
NS
USD
1213139.20000000
0.117958301684
Long
EP
CORP
US
N
1
N
N
N
CT Real Estate Investment Trust
549300QXEHJXT6D53X16
CT Real Estate Investment Trust
126462100
183076.00000000
NS
1763781.79000000
0.171499449107
Long
EC
CORP
CA
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
J76639103
10376.00000000
NS
3854702.61000000
0.374807914355
Long
EC
CORP
JP
N
2
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R737
136777.00000000
NS
USD
2797089.65000000
0.271972041439
Long
EP
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
3230000.00000000
PA
USD
3030751.64000000
0.294691916873
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
209195.00000000
NS
USD
11049679.90000000
1.074403889646
Long
EC
CORP
US
N
1
N
N
N
Brookfield BRP Holdings Canada Inc
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc
11259P109
81264.00000000
NS
USD
1258779.36000000
0.122396074169
Long
EP
CORP
CA
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
22578.00000000
NS
USD
1565558.52000000
0.152225419974
Long
EC
CORP
US
N
1
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
Y0259C104
1358533.00000000
NS
980309.80000000
0.095319382254
Long
EC
CORP
SG
N
2
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002509
38104.00000000
NS
USD
876010.96000000
0.085177995318
Long
EP
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R687
27491.00000000
NS
USD
1500183.87000000
0.145868785313
Long
EP
CORP
US
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
G2178K100
664595.00000000
NS
3753163.25000000
0.364934842526
Long
EC
CORP
HK
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
639737.00000000
NS
USD
12711574.19000000
1.235996415902
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W552
89664.00000000
NS
USD
1828248.96000000
0.177767845914
Long
EP
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDU0
3270000.00000000
PA
USD
3402317.28000000
0.330820707253
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
7.00000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331826
144605.00000000
NS
USD
2793768.60000000
0.271649122669
Long
EP
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587800
146814.00000000
NS
USD
3240184.98000000
0.315055945257
Long
EP
CORP
US
N
1
N
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RBA6
2720000.00000000
PA
USD
2550978.41000000
0.248041676402
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.60000000
N
N
N
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
N/A
2028737.00000000
NS
4339135.22000000
0.421911204692
Long
EC
CORP
MX
N
1
N
N
N
Renewables Infrastructure Group Ltd/The
213800NO6Q7Q7HMOMT20
Renewables Infrastructure Group Ltd/The
N/A
611872.00000000
NS
737466.04000000
0.071706727165
Long
EC
RF
GB
N
2
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082605
74470.00000000
NS
USD
1595892.10000000
0.155174873409
Long
EP
CORP
US
N
1
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
Q06180105
1249011.00000000
NS
4245658.04000000
0.412822050373
Long
EC
CORP
AU
N
2
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
5000000.00000000
PA
USD
4777623.00000000
0.464547098279
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAP5
3560000.00000000
PA
USD
3595980.92000000
0.349651385606
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.37500000
N
N
N
N
N
N
Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
Crombie Real Estate Investment Trust
227107109
257892.00000000
NS
2403510.84000000
0.233702823853
Long
EC
CORP
CA
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R711
173142.00000000
NS
USD
3629056.32000000
0.352867436997
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868830
107952.00000000
NS
USD
2625392.64000000
0.255277265024
Long
EP
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
N/A
American Healthcare REIT Inc
398182303
183342.00000000
NS
USD
2678626.62000000
0.260453414531
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784400
66782.00000000
NS
USD
1682906.40000000
0.163635616455
Long
EP
CORP
US
N
1
N
N
N
SCE Trust VIII
N/A
SCE Trust VIII
80620A208
38460.00000000
NS
USD
989960.40000000
0.096257748096
Long
EP
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
238745.00000000
NS
USD
10793661.45000000
1.049510207568
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
170604.00000000
NS
USD
4270218.12000000
0.415210123667
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896837
139028.00000000
NS
USD
2627629.20000000
0.255494734560
Long
EP
CORP
US
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
138367.00000000
NS
1700193.17000000
0.165316477176
Long
EC
CORP
CA
N
1
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
EK0246109
1700000.00000000
PA
2040231.23000000
0.198379716799
Long
DBT
CORP
FR
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
Y2616W104
2304291.00000000
NS
1109776.50000000
0.107907939327
Long
EC
CORP
HK
N
2
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
124237.00000000
NS
USD
5291253.83000000
0.514489446527
Long
EC
CORP
US
N
1
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBN9
1900000.00000000
PA
USD
1977494.45000000
0.192279572626
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
10.87500000
N
N
N
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765KAB5
1565000.00000000
PA
USD
1603942.05000000
0.155957601748
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.00000000
N
N
N
N
N
N
RWE Finance US LLC
529900J7MYLKI84UP772
RWE Finance US LLC
749983AB8
1210000.00000000
PA
USD
1194806.55000000
0.116175745932
Long
DBT
CORP
US
Y
2
2054-04-16
Fixed
6.25000000
N
N
N
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868855
115301.00000000
NS
USD
2496266.65000000
0.242721836526
Long
EP
CORP
US
N
1
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432PB5
1860000.00000000
PA
USD
1911605.70000000
0.185872949998
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
425641.00000000
NS
611192.31000000
0.059428635139
Long
EC
CORP
HK
N
2
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AF1
1945000.00000000
PA
USD
1969387.58000000
0.191491309732
Long
DBT
CORP
FR
Y
2
2031-04-15
Fixed
8.50000000
N
N
N
N
N
N
ALTAGAS LTD
549300D7A8QA85Z2MH11
AltaGas Ltd
021361AB6
2738000.00000000
PA
2031349.63000000
0.197516123856
Long
DBT
CORP
CA
N
2
2082-08-17
Fixed
7.35000000
N
N
N
N
N
N
Public Service Electric and Gas Co
549300RUHPVD434XUK18
Public Service Electric and Gas Co
74456QCQ7
1275000.00000000
PA
USD
1275504.16000000
0.124022292334
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.20000000
N
N
N
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J889
4704.00000000
NS
USD
249970.56000000
0.024305621917
Long
EP
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
161022.00000000
NS
USD
5748485.40000000
0.558947872629
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
N/A
US 10yr Ultra Fut Sep24
N/A
-305.00000000
NC
USD
-34627031.25000000
-3.36692260758
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US 10yr Ultra Fut Sep24
2024-09-19
-34240390.38000000
USD
-386640.87000000
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
50705.00000000
NS
USD
2160033.00000000
0.210028514669
Long
EC
CORP
US
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
J17305103
952.00000000
NS
777313.53000000
0.075581255535
Long
EC
CORP
JP
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W446
69067.00000000
NS
USD
1210053.84000000
0.117658299981
Long
EP
CORP
US
N
1
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
5432000.00000000
PA
USD
5275612.18000000
0.512968547302
Long
DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
N
N
N
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
58961.00000000
NS
USD
1379097.79000000
0.134095108925
Long
EC
CORP
US
N
1
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23338VAV8
2110000.00000000
PA
USD
2103227.41000000
0.204505083456
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.20000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AD3
1975000.00000000
PA
USD
1925943.11000000
0.187267032832
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
1060000.00000000
PA
710127.55000000
0.069048498125
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
141667.00000000
NS
USD
2812089.95000000
0.273430579678
Long
EP
CORP
US
N
1
N
N
N
ILIAD HOLDING SAS
N/A
Iliad Holding SASU
449691AA2
1365000.00000000
PA
USD
1358953.73000000
0.132136422645
Long
DBT
CORP
FR
Y
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
T8578N103
1997825.00000000
NS
8822420.87000000
0.857838723348
Long
EC
CORP
IT
N
2
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612GAE1
1640000.00000000
PA
USD
1692824.86000000
0.164600027379
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.15000000
N
N
N
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
87113.00000000
NS
USD
1161216.29000000
0.112909632676
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747BC0
3585000.00000000
PA
USD
3588918.80000000
0.348964707868
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.37500000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAW9
1250000.00000000
PA
USD
1377210.00000000
0.133911551669
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
11.00000000
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
277999.00000000
NS
USD
2535350.88000000
0.246522150120
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C308
56683.00000000
NS
USD
1231154.76000000
0.119710025527
Long
EP
CORP
US
N
1
N
N
N
BNSF FUNDING TRUST I
N/A
BNSF Funding Trust I
05567SAA0
1950000.00000000
PA
USD
1948517.22000000
0.189462002443
Long
DBT
CORP
US
N
2
2055-12-15
Fixed
6.61300000
N
N
N
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905AH9
1095000.00000000
PA
USD
1079241.03000000
0.104938855332
Long
DBT
CORP
US
N
2
2034-08-01
Fixed
0.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBA6
2428000.00000000
PA
USD
2383308.53000000
0.231738473696
Long
DBT
CORP
US
N
2
2066-11-01
Variable
8.60592000
N
N
N
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
X70955103
652210.00000000
NS
1601583.29000000
0.155728250224
Long
EC
CORP
PT
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
19412.00000000
NS
USD
3023807.24000000
0.294016685514
Long
EC
CORP
MX
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C407
183080.00000000
NS
USD
3844680.00000000
0.373833376516
Long
EP
CORP
US
N
1
N
N
N
RHP Hotel Properties LP / RHP Finance Corp
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AK1
6625000.00000000
PA
USD
6625478.66000000
0.644221380845
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
6.50000000
N
N
N
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
1103276.00000000
NS
7655401.47000000
0.744364831435
Long
EC
CORP
IT
N
2
N
N
N
2024-06-30
Nuveen Investment Funds, Inc.
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting