1
Portfolio
of
Investments
March
31,
2026
JRI
(Unaudited)
SHARES
DESCRIPTION
MATURITY
VALUE
LONG-TERM
INVESTMENTS
-
137.0%
(97.7%
of
Total
Investments)
3,453
COMMON
STOCK
RIGHTS
-
0
.0
%
(
0
.0
%
of
Total
Investments)
3,453
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
0.0%
41,103
(a)
CapitaLand
Ascendas
REIT
4/20/26
$
3,453
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
3,453
TOTAL
COMMON
STOCK
RIGHTS
(Cost
$0)
3,453
SHARES
DESCRIPTION
VALUE
352829075
COMMON
STOCKS
-
74
.5
%
(
53
.2
%
of
Total
Investments)
352829075
ENERGY
-
9.4%
229,764
Enbridge,
Inc
12,439,422
569,049
Energy
Transfer
LP
10,982,646
70,686
Gibson
Energy,
Inc
1,508,130
32,598
Kinder
Morgan,
Inc
1,093,011
122,813
MPLX
LP
7,008,938
38,169
ONEOK,
Inc
3,450,096
74,972
Pembina
Pipeline
Corp
3,355,982
84,994
Plains
All
American
Pipeline
LP
1,897,916
48,692
TC
Energy
Corp
3,049,069
TOTAL
ENERGY
44,785,210
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
40.5%
6,867
Aedifica
S.A.
556,004
104,889
AH
Realty
Trust,
Inc
576,889
94,614
American
Assets
Trust,
Inc
1,741,844
398,640
American
Homes
4
Rent,
Class
A
11,130,029
223,742
Apple
Hospitality
REIT,
Inc
2,575,270
1,579,688
Arena
REIT
3,587,778
20,863
AvalonBay
Communities,
Inc
3,407,971
288,350
Big
Yellow
Group
plc
3,250,558
348,462
Broadstone
Net
Lease,
Inc
6,366,401
67,610
BXP,
Inc
3,508,959
1,467,965
(b)
CapitaLand
Ascendas
REIT
2,833,105
224,305
CapitaLand
Integrated
Commercial
Trust
402,236
87,991
Carmila
S.A.
1,709,866
410,573
Charter
Hall
Long
Wale
REIT
957,925
1,953,890
Charter
Hall
Retail
REIT
5,171,506
331,125
Community
Healthcare
Trust,
Inc
5,261,576
79,073
Cousins
Properties,
Inc
1,784,678
306,125
Crombie
Real
Estate
Investment
Trust
3,472,542
44,736
Crown
Castle,
Inc
3,637,484
145,835
CT
Real
Estate
Investment
Trust
1,733,959
198,270
CubeSmart
7,266,596
132,267
Dream
Industrial
Real
Estate
Investment
Trust
1,176,150
46,070
EPR
Properties
2,301,657
59,083
Equity
Residential
3,494,759
14,516
Essential
Properties
Realty
Trust,
Inc
440,706
10,802
Federal
Realty
Investment
Trust
1,147,280
164,482
Four
Corners
Property
Trust,
Inc
3,889,999
2,619,463
Frasers
Centrepoint
Trust
4,454,458
130,464
Gaming
and
Leisure
Properties,
Inc
5,788,688
67,653
Gecina
S.A.
5,337,907
32,526
Getty
Realty
Corp
1,034,327
97,081
GO
Residential
Real
Estate
Investment
Trust
953,335
165,251
Highwoods
Properties,
Inc
3,538,024
601
Japan
Metropolitan
Fund
Invest
423,223
1,335
KDX
Realty
Investment
Corp
1,358,681
20,075
Lamar
Advertising
Co,
Class
A
2,542,700
1,631
LaSalle
Logiport
REIT
1,530,707
1,295,425
Link
REIT
6,004,051
1,559,912
LondonMetric
Property
plc
3,768,111
Portfolio
of
Investments
March
31,
2026
(continued)
JRI
2
SHARES
DESCRIPTION
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
(continued)
104,830
LXP
Industrial
Trust
$
4,849,436
14,871
Mid-America
Apartment
Communities,
Inc
1,816,047
252,910
Millrose
Properties,
Inc
7,081,480
44,781
Montea
NV
3,412,759
100,875
NETSTREIT
Corp
1,899,476
326,236
Nexus
Industrial
REIT
1,728,387
2,092,298
(c)
NTT
DC
REIT
1,923,450
71,044
OMEGA
Healthcare
Investors,
Inc
3,113,148
51,723
Postal
Realty
Trust,
Inc,
Class
A
959,979
161,107
Primaris
Real
Estate
Investment
Trust
1,997,768
30,042
Realty
Income
Corp
1,837,970
103,717
Rexford
Industrial
Realty,
Inc
3,394,657
43,016
Ryman
Hospitality
Properties,
Inc
3,969,086
346,582
Sabra
Health
Care
REIT,
Inc
6,664,772
749,507
Scentre
Group
1,729,359
31,329
Simon
Property
Group,
Inc
5,843,798
500,577
SITE
Centers
Corp
2,703,116
26,787
SL
Green
Realty
Corp
989,512
2,896
Star
Asia
Investment
Corp
1,010,483
677,956
Stockland
2,035,107
891,897
Tritax
Big
Box
REIT
plc
1,679,784
201,938
UNITE
Group
plc
1,223,505
1,221
United
Urban
Investment
Corp
1,315,596
120,861
VICI
Properties,
Inc
3,301,923
452,110
Waypoint
REIT
Ltd
737,589
66,206
WP
Carey,
Inc
4,499,360
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
191,835,486
FINANCIAL
SERVICES
-
1.1%
192,139
Blackstone
Mortgage
Trust,
Inc,
Class
A
3,679,462
84,955
Starwood
Property
Trust,
Inc
1,462,925
TOTAL
FINANCIAL
SERVICES
5,142,387
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
1.2%
354,063
Sienna
Senior
Living,
Inc
5,510,362
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
5,510,362
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
2.4%
4,587,991
Capitaland
India
Trust
3,618,229
57,991
Cibus
Nordic
Real
Estate
AB
publ
870,173
2,739,845
Sirius
Real
Estate
Ltd
3,358,102
1,160,960
Swire
Properties
Ltd
3,400,748
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
11,247,252
TELECOMMUNICATION
SERVICES
-
1.4%
832,427
HKT
Trust
&
HKT
Ltd
1,300,830
700,486
Infrastrutture
Wireless
Italiane
S.p.A
5,590,087
TOTAL
TELECOMMUNICATION
SERVICES
6,890,917
TRANSPORTATION
-
5.0%
41,482
(d)
Aena
SME
S.A.
1,223,607
28
Athens
International
Airport
S.A.
340
1,119,474
Atlas
Arteria
Ltd
3,319,924
483,778
Dalrymple
Bay
Infrastructure
Ltd
1,697,006
156,435
Enav
S.p.A
940,734
70,069
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
C.V.
(ADR),
ADR
8,039,016
26,973
Grupo
Aeroportuario
del
Pacifico
SAB
de
C.V.
(ADR),
ADR
6,658,825
184,209
Transurban
Group
1,796,929
TOTAL
TRANSPORTATION
23,676,381
UTILITIES
-
13.5%
10,026
American
Electric
Power
Co,
Inc
1,314,208
47,579
Capital
Power
Corp
2,253,598
104,648
CK
Infrastructure
Holdings
Ltd
839,193
150,028
Clearway
Energy,
Inc,
Class
A
5,876,597
41,331
Dominion
Energy,
Inc
2,555,082
715,525
Enel
S.p.A
7,822,712
3
SHARES
DESCRIPTION
VALUE
UTILITIES
(continued)
280,067
Engie
S.A.
$
9,025,843
8,036
Entergy
Corp
902,925
96,362
Evergy,
Inc
7,893,975
77,510
Iberdrola
S.A.
1,774,526
148,946
Italgas
S.p.A
1,735,070
61,614
National
Grid
plc
(ADR),
Sponsored
ADR
5,212,544
64,714
OGE
Energy
Corp
3,103,684
330,856
Pennon
Group
plc
2,318,793
23,146
Portland
General
Electric
Co
1,221,414
20,010
Severn
Trent
plc
820,682
83,179
United
Utilities
Group
plc
1,450,323
93,861
Veolia
Environnement
S.A.
3,574,791
34,941
WEC
Energy
Group,
Inc
4,045,120
TOTAL
UTILITIES
63,741,080
TOTAL
COMMON
STOCKS
(Cost
$331,231,223)
352,829,075
SHARES
DESCRIPTION
RATE
VALUE
18660852
CONVERTIBLE
PREFERRED
SECURITIES
-
4
.0
%
(
2
.8
%
of
Total
Investments)
18660852
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
0.2%
13,613
Kimco
Realty
Corp
7
.250
%
813,377
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
813,377
UTILITIES
-
3.8%
8,800
NextEra
Energy,
Inc
4
.635
462,352
47,400
NextEra
Energy,
Inc
7
.299
2,653,452
40,050
PG&E
Corp
6
.000
1,721,749
90,500
PPL
Corp
7
.000
4,641,745
162,805
Southern
Co
7
.125
8,368,177
TOTAL
UTILITIES
17,847,475
TOTAL
CONVERTIBLE
PREFERRED
SECURITIES
(Cost
$18,042,047)
18,660,852
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
187471906
CORPORATE
BONDS
-
39
.6
%
(
28
.2
%
of
Total
Investments)
(e)
187471906
CAPITAL
GOODS
-
1.4%
$
1,135,000
(d)
Advanced
Drainage
Systems
Inc
6
.375
06/15/30
1,144,861
225,000
(d)
Advanced
Drainage
Systems
Inc
5
.375
03/01/34
218,952
1,275,000
(d)
Albion
Financing
1
SARL
/
Aggreko
Holdings
Inc
7
.000
05/21/30
1,303,097
510,000
(d)
AmeriTex
HoldCo
Intermediate
LLC
7
.625
08/15/33
526,446
510,000
(d)
Herc
Holdings
Inc
5
.750
03/15/31
502,282
250,000
(d)
Quikrete
Holdings
Inc
6
.750
03/01/33
253,910
385,000
(d)
Terex
Corp
6
.250
10/15/32
387,510
765,000
(d)
United
Rentals
North
America
Inc
6
.125
03/15/34
774,629
1,275,000
(d)
United
Rentals
North
America
Inc
5
.375
11/15/33
1,239,784
TOTAL
CAPITAL
GOODS
6,351,471
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0.1%
485,000
(d)
GFL
Environmental
Holdings
US
Inc
5
.500
02/01/34
475,686
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
475,686
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
0.6%
765,000
(d)
Asbury
Automotive
Group
Inc
5
.000
02/15/32
724,464
765,000
(d)
Cougar
JV
Subsidiary
LLC
8
.000
05/15/32
791,052
600,000
(d)
Kohl's
Corp
10
.000
06/01/30
634,453
875,000
(d)
LCM
Investments
Holdings
II
LLC
4
.875
05/01/29
851,468
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
3,001,437
CONSUMER
SERVICES
-
1.4%
EUR
300,000
(f),(g)
Accor
SA,
Reg
S
7
.250
N/A
367,468
765,000
(d)
Carnival
Corp
5
.750
08/01/32
764,751
390,000
Choice
Hotels
International
Inc
5
.850
08/01/34
393,325
1,005,000
(d)
Churchill
Downs
Inc
5
.750
04/01/30
993,907
400,000
(d)
Hilton
Domestic
Operating
Co
Inc
5
.875
03/15/33
402,442
Portfolio
of
Investments
March
31,
2026
(continued)
JRI
4
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
CONSUMER
SERVICES
(continued)
$
640,000
(d)
Light
&
Wonder
International
Inc
6
.250
%
10/01/33
$
627,002
190,000
(d)
Merlin
Entertainments
Group
US
Holdings
Inc
7
.375
02/15/31
158,569
1,020,000
MGM
Resorts
International
6
.500
04/15/32
1,028,420
250,000
(d)
Motion
Bondco
DAC
6
.625
11/15/27
239,304
705,000
(d)
SIX
FLAGS
ENTERTAINMENT
6
.625
05/01/32
703,307
295,000
(d)
Vail
Resorts
Inc
5
.625
07/15/30
292,560
845,000
(d)
Wynn
Resorts
Finance
LLC
/
Wynn
Resorts
Capital
Corp
6
.250
03/15/33
836,211
TOTAL
CONSUMER
SERVICES
6,807,266
ENERGY
-
11.6%
1,020,000
(d)
Antero
Midstream
Partners
LP
/
Antero
Midstream
Finance
Corp
5
.750
10/15/33
1,008,684
1,315,000
(d)
Archrock
Partners
LP
/
Archrock
Partners
Finance
Corp
6
.625
09/01/32
1,340,846
290,000
(d)
ARCHROCK
SERVICES/PARTNE
6
.000
02/01/34
287,118
700,000
(d)
Buckeye
Partners
LP
6
.875
07/01/29
720,461
510,000
Buckeye
Partners
LP
5
.850
11/15/43
461,602
500,000
(d)
CITGO
Petroleum
Corp
8
.375
01/15/29
516,342
765,000
(d)
CNX
Midstream
Partners
LP
4
.750
04/15/30
727,317
355,000
(d)
CQP
Holdco
LP
/
BIP-V
Chinook
Holdco
LLC
7
.500
12/15/33
372,559
255,000
(d)
CQP
Holdco
LP
/
BIP-V
Chinook
Holdco
LLC
5
.500
06/15/31
248,687
170,000
(d)
CVR
Energy
Inc
7
.500
02/15/31
171,269
1,530,000
(d)
DBR
Land
Holdings
LLC
6
.250
12/01/30
1,549,110
1,020,000
(d)
Delek
Logistics
Partners
LP
/
Delek
Logistics
Finance
Corp
7
.375
06/30/33
1,028,432
1,516,000
(g)
Enbridge
Inc
6
.250
03/01/78
1,516,593
1,634,000
(g)
Enbridge
Inc
5
.500
07/15/77
1,619,939
1,312,000
(g)
Enbridge
Inc
7
.625
01/15/83
1,414,383
1,604,000
(g)
Enbridge
Inc
8
.500
01/15/84
1,804,624
2,167,000
(g)
Enbridge
Inc
6
.000
01/15/77
2,167,511
692,000
(f),(g)
Energy
Transfer
LP
6
.500
N/A
690,611
493,000
(g)
Energy
Transfer
LP
8
.000
05/15/54
516,365
749,000
(g)
Energy
Transfer
LP
7
.125
10/01/54
760,735
1,002,000
(g)
Energy
Transfer
LP
6
.750
02/15/56
996,536
2,477,000
(f),(g)
Energy
Transfer
LP
7
.125
N/A
2,521,153
1,164,000
(g),(h)
Energy
Transfer
LP
(TSFR3M
+
3.279%)
6
.943
11/01/66
1,142,964
1,625,000
(g)
Enterprise
Products
Operating
LLC
5
.250
08/16/77
1,610,511
1,520,000
(g)
Enterprise
Products
Operating
LLC
5
.375
02/15/78
1,505,302
CAD
515,000
(g)
Gibson
Energy
Inc
5
.250
12/22/80
369,026
1,405,000
(d)
Global
Partners
LP
/
GLP
Finance
Corp
8
.250
01/15/32
1,451,997
510,000
(d)
Harvest
Midstream
I
LP
7
.500
05/15/32
519,830
CAD
660,000
(g)
Inter
Pipeline
Ltd/AB
6
.625
11/19/79
496,772
765,000
(d)
ITT
Holdings
LLC
6
.500
08/01/29
743,839
CAD
670,000
(g)
Keyera
Corp
6
.875
06/13/79
507,227
CAD
1,026,000
(g)
Keyera
Corp
5
.950
03/10/81
756,368
255,000
(d)
Kodiak
Gas
Services
LLC
5
.875
04/01/31
256,263
255,000
(d)
Kodiak
Gas
Services
LLC
6
.500
10/01/33
257,755
760,000
ONEOK
Inc
5
.050
11/01/34
739,249
205,000
PBF
Holding
Co
LLC
/
PBF
Finance
Corp
6
.000
02/15/28
204,068
665,000
(f),(g),(h)
Plains
All
American
Pipeline
LP
(TSFR3M
+
4.372%)
8
.024
N/A
663,450
350,000
(d)
Rockies
Express
Pipeline
LLC
4
.800
05/15/30
335,647
255,000
(d)
Rockies
Express
Pipeline
LLC
6
.750
03/15/33
262,494
654,000
(g)
South
Bow
Canadian
Infrastructure
Holdings
Ltd
7
.625
03/01/55
673,339
378,000
(g)
South
Bow
Canadian
Infrastructure
Holdings
Ltd
7
.500
03/01/55
393,568
825,000
South
Bow
USA
Infrastructure
Holdings
LLC
5
.584
10/01/34
819,357
1,661,000
(d),(f),(g)
Sunoco
LP
7
.875
N/A
1,695,924
1,275,000
(d)
Sunoco
LP
6
.250
07/01/33
1,280,555
765,000
(d)
Sunoco
LP
7
.250
05/01/32
791,522
510,000
(d)
Tallgrass
Energy
Partners
LP
/
Tallgrass
Energy
Finance
Corp
6
.000
09/01/31
503,278
370,000
Targa
Resources
Corp
6
.150
03/01/29
385,485
700,000
Targa
Resources
Corp
6
.125
03/15/33
740,306
1,450,000
(g)
TransCanada
PipeLines
Ltd
7
.590
05/15/67
1,291,201
1,202,000
(g)
Transcanada
Trust
5
.500
09/15/79
1,191,570
286,000
(g)
Transcanada
Trust
5
.300
03/15/77
283,494
1,130,000
(g)
Transcanada
Trust
5
.875
08/15/76
1,131,196
5
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
ENERGY
(continued)
$
1,332,000
(g)
Transcanada
Trust
5
.600
%
03/07/82
$
1,305,890
640,000
(d)
TransMontaigne
Partners
LLC
8
.500
06/15/30
647,002
290,000
(d)
Transocean
International
Ltd
7
.875
10/15/32
309,865
790,000
(d)
USA
Compression
Partners
LP
/
USA
Compression
Finance
Corp
7
.125
03/15/29
808,309
510,000
(d)
Venture
Global
LNG
Inc
9
.875
02/01/32
547,734
5,197,000
(d),(f),(g)
Venture
Global
LNG
Inc
9
.000
N/A
5,176,452
510,000
(d)
Venture
Global
Plaquemines
LNG
LLC
6
.500
01/15/34
531,647
255,000
(d)
Venture
Global
Plaquemines
LNG
LLC
6
.750
01/15/36
270,084
TOTAL
ENERGY
55,041,417
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
3.8%
905,000
Agree
LP
4
.800
10/01/32
896,319
595,000
American
Assets
Trust
LP
6
.150
10/01/34
590,089
1,065,000
American
Homes
4
Rent
LP
5
.500
02/01/34
1,074,319
1,020,000
(d)
Diversified
Healthcare
Trust
7
.250
10/15/30
1,028,765
745,000
Essex
Portfolio
LP
5
.500
04/01/34
754,347
125,000
Extra
Space
Storage
LP
5
.700
04/01/28
127,631
125,000
Federal
Realty
OP
LP
5
.375
05/01/28
126,904
700,000
(d)
FIBRA
Prologis
5
.625
01/14/38
665,868
490,000
GLP
Capital
LP
/
GLP
Financing
II
Inc
6
.750
12/01/33
516,081
580,000
Highwoods
Realty
LP
5
.350
01/15/33
566,310
1,670,000
(d)
Iron
Mountain
Inc
6
.250
01/15/33
1,664,660
780,000
Kite
Realty
Group
LP
5
.500
03/01/34
786,912
580,000
Mid-America
Apartments
LP
5
.300
02/15/32
596,240
750,000
(d)
Millrose
Properties
Inc
6
.375
08/01/30
749,767
510,000
(d)
Millrose
Properties
Inc
6
.250
09/15/32
500,620
1,360,000
(d)
MPT
Operating
Partnership
LP
/
MPT
Finance
Corp
8
.500
02/15/32
1,378,784
1,095,000
Piedmont
Operating
Partnership
LP
9
.250
07/20/28
1,195,710
1,230,000
(d)
RHP
Hotel
Properties
LP
/
RHP
Finance
Corp
6
.500
04/01/32
1,252,283
415,000
(d)
RHP
Hotel
Properties
LP
/
RHP
Finance
Corp
6
.500
06/15/33
422,584
310,000
(d)
RHP
Hotel
Properties
LP
/
RHP
Finance
Corp
5
.750
03/15/34
305,925
380,000
(d)
Uniti
Group
LP
/
Uniti
Group
Finance
2019
Inc
/
CSL
Capital
LLC
6
.500
02/15/29
369,071
845,000
Ventas
Realty
LP
5
.000
01/15/35
829,141
1,625,000
Vornado
Realty
LP
5
.750
02/01/33
1,593,520
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
17,991,850
FINANCIAL
SERVICES
-
1.2%
200,000
(d)
Azorra
Finance
Ltd
7
.750
04/15/30
205,994
255,000
(d)
Azorra
Finance
Ltd
7
.250
01/15/31
257,471
665,000
(d)
Azorra
Finance
Ltd
6
.250
02/15/34
617,181
524,000
(g)
HA
Sustainable
Infrastructure
Capital
Inc
8
.000
06/01/56
542,226
706,000
(g)
HA
Sustainable
Infrastructure
Capital
Inc
7
.125
11/15/56
702,632
1,375,000
(d)
Hunt
Cos
Inc
5
.250
04/15/29
1,289,910
580,000
(g)
National
Rural
Utilities
Cooperative
Finance
Corp
7
.125
09/15/53
600,254
1,475,000
(d)
Starwood
Property
Trust
Inc
6
.000
04/15/30
1,472,139
TOTAL
FINANCIAL
SERVICES
5,687,807
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
0.5%
500,000
(d)
CHS/Community
Health
Systems
Inc
5
.250
05/15/30
471,241
555,000
(d)
Global
Medical
Response
Inc
7
.375
10/01/32
576,334
625,000
(d)
Prime
Healthcare
Services
Inc
9
.375
09/01/29
648,125
435,000
(d)
Tenet
Healthcare
Corp
6
.000
11/15/33
440,153
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
2,135,853
MATERIALS
-
0.1%
385,000
(d)
Mineral
Resources
Ltd
7
.000
04/01/31
393,439
TOTAL
MATERIALS
393,439
MEDIA
&
ENTERTAINMENT
-
0.3%
640,000
(d)
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp
4
.250
01/15/34
547,516
700,000
(d)
Directv
Financing
LLC
8
.875
02/01/30
698,443
316,000
(d)
Directv
Financing
LLC
/
Directv
Financing
Co-Obligor
Inc
5
.875
08/15/27
315,667
TOTAL
MEDIA
&
ENTERTAINMENT
1,561,626
Portfolio
of
Investments
March
31,
2026
(continued)
JRI
6
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.2%
$
900,000
Kennedy-Wilson
Inc
5
.000
%
03/01/31
$
897,880
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
897,880
TELECOMMUNICATION
SERVICES
-
2.1%
753,072
(d)
Altice
France
SA
6
.500
04/15/32
713,524
240,000
(d)
APLD
ComputeCo
2
LLC
6
.750
03/15/31
238,253
140,000
(d)
Black
Pearl
Compute
LLC
6
.125
02/15/31
142,491
330,000
(d)
Digicel
International
Finance
Ltd
/
Difl
US
LLC
8
.625
08/01/32
335,686
865,000
(d)
Iliad
Holding
SAS
8
.500
04/15/31
905,061
645,000
(d)
Iliad
Holding
SAS
7
.000
04/15/32
645,773
510,000
(d)
Level
3
Financing
Inc
6
.875
06/30/33
519,344
510,000
(d)
Level
3
Financing
Inc
7
.000
03/31/34
522,029
750,000
(d)
Level
3
Financing
Inc
8
.500
01/15/36
782,559
275,000
(d)
Lumen
Technologies
Inc
4
.500
01/15/29
258,057
865,000
(d)
Sable
International
Finance
Ltd
7
.125
10/15/32
854,424
150,000
(d)
SV
RNO
Property
Owner
1
LLC
5
.875
03/01/31
148,274
205,000
(d)
Uniti
Group
LP
/
Uniti
Group
Finance
2019
Inc
/
CSL
Capital
LLC
8
.625
06/15/32
208,789
410,000
(d)
Windstream
Services
LLC
7
.500
10/15/33
426,257
705,000
(d)
Windstream
Services
LLC
/
Windstream
Escrow
Finance
Corp
8
.250
10/01/31
736,836
1,383,113
(d)
Zayo
Group
Holdings
Inc
9
.250
03/09/30
1,375,008
217,514
(d)
Zayo
Group
Holdings
Inc
13
.750
09/09/30
203,154
818,000
(d)
Zegona
Finance
PLC
8
.625
07/15/29
856,894
TOTAL
TELECOMMUNICATION
SERVICES
9,872,413
TRANSPORTATION
-
0.4%
765,000
(d)
Stonepeak
Nile
Parent
LLC
7
.250
03/15/32
795,674
550,000
(d)
VistaJet
Malta
Finance
PLC
/
Vista
Management
Holding
Inc
9
.500
06/01/28
537,321
665,000
(d)
XPO
Inc
7
.125
06/01/31
685,006
TOTAL
TRANSPORTATION
2,018,001
UTILITIES
-
15.9%
630,000
AEP
Transmission
Co
LLC
5
.150
04/01/34
633,820
950,000
(d),(g)
AES
Andes
SA
8
.150
06/10/55
997,211
1,848,000
(g)
AES
Corp/The
7
.600
01/15/55
1,833,065
776,000
(g)
AES
Corp/The
6
.950
07/15/55
723,992
1,565,000
(g)
Alliant
Energy
Corp
5
.750
04/01/56
1,521,580
770,000
(d)
Alpha
Generation
LLC
6
.250
01/15/34
756,405
CAD
625,000
(g)
AltaGas
Ltd
8
.900
11/10/83
493,351
1,770,000
(d),(g)
AltaGas
Ltd
7
.200
10/15/54
1,794,739
CAD
1,210,000
(g)
AltaGas
Ltd
7
.350
08/17/82
903,007
1,415,000
(d)
California
Buyer
Ltd
/
Atlantica
Sustainable
Infrastructure
PLC
6
.375
02/15/32
1,382,560
CAD
675,000
(g)
Capital
Power
Corp
7
.950
09/09/82
541,975
1,350,000
(d)
Clearway
Energy
Operating
LLC
3
.750
01/15/32
1,230,610
2,444,000
(g)
CMS
Energy
Corp
6
.500
06/01/55
2,488,077
650,000
(d)
ContourGlobal
Power
Holdings
SA
6
.750
02/28/30
657,306
1,636,000
(g)
Dominion
Energy
Inc
7
.000
06/01/54
1,730,381
4,435,000
(g)
Dominion
Energy
Inc
6
.625
05/15/55
4,502,891
1,031,000
(g)
Dominion
Energy
Inc
6
.200
02/15/56
1,021,932
2,455,000
(g)
Duke
Energy
Corp
6
.450
09/01/54
2,535,136
383,000
(g)
Edison
International
8
.125
06/15/53
389,935
261,000
(g)
Edison
International
7
.875
06/15/54
267,366
GBP
800,000
(f),(g)
Electricite
de
France
SA,
Reg
S
5
.875
N/A
1,035,077
1,013,000
(d),(f),(g)
Electricite
de
France
SA
9
.125
N/A
1,173,065
760,000
(g)
Emera
Inc
6
.750
06/15/76
761,087
1,301,000
(g)
Emera
US
Finance
LLC
6
.850
10/01/56
1,302,573
1,638,000
(g)
Entergy
Corp
7
.125
12/01/54
1,678,422
733,000
(g)
EUSHI
Finance
Inc
7
.625
12/15/54
756,581
1,600,000
(g)
Evergy
Inc
6
.650
06/01/55
1,610,790
1,765,000
(g)
Eversource
Energy
6
.350
08/15/56
1,741,095
2,559,000
(g)
Exelon
Corp
6
.500
03/15/55
2,609,060
1,125,000
(d)
Ferrellgas
LP
/
Ferrellgas
Finance
Corp
5
.875
04/01/29
1,075,497
485,000
Idaho
Power
Co
4
.850
03/01/36
474,714
2,057,000
(g)
NextEra
Energy
Capital
Holdings
Inc
6
.375
08/15/55
2,095,573
7
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
UTILITIES
(continued)
$
965,000
(g)
NextEra
Energy
Capital
Holdings
Inc
5
.650
%
05/01/79
$
963,479
581,000
(g)
NextEra
Energy
Capital
Holdings
Inc
6
.750
06/15/54
601,064
2,504,000
(g)
NiSource
Inc
6
.950
11/30/54
2,574,861
2,040,000
(d)
NRG
Energy
Inc
5
.750
01/15/34
2,012,306
290,000
OGE
Energy
Corp
5
.450
05/15/29
297,112
1,025,000
(d)
Pattern
Energy
Operations
LP
/
Pattern
Energy
Operations
Inc
4
.500
08/15/28
1,000,866
1,549,000
(g)
PG&E
Corp
7
.375
03/15/55
1,558,936
741,000
(g)
PPL
Capital
Funding
Inc
6
.627
03/30/67
731,023
696,000
(d),(g)
Puget
Energy
Inc
7
.250
09/15/56
693,063
1,376,000
(g)
Sempra
6
.875
10/01/54
1,390,815
1,330,000
(g)
Sempra
6
.375
04/01/56
1,335,989
1,610,000
(g)
Sempra
6
.550
04/01/55
1,602,806
2,459,000
(g)
Sempra
6
.400
10/01/54
2,451,314
1,466,000
(g)
Sierra
Pacific
Power
Co
6
.375
09/15/56
1,454,020
1,745,000
(g)
Southern
Co/The
6
.375
03/15/55
1,794,811
980,000
(g)
Spire
Inc
6
.450
06/01/56
977,449
275,000
(d)
Superior
Plus
LP
/
Superior
General
Partner
Inc
4
.500
03/15/29
262,878
765,000
(d)
Talen
Energy
Supply
LLC
6
.500
02/01/36
770,302
875,000
(d)
Talen
Energy
Supply
LLC
6
.250
02/01/34
865,251
1,690,000
(d)
TerraForm
Power
Operating
LLC
4
.750
01/15/30
1,618,647
3,111,000
(d),(f),(g)
Vistra
Corp
8
.875
N/A
3,353,708
473,000
(d),(f),(g)
Vistra
Corp
8
.000
N/A
478,014
333,000
(d),(f),(g)
Vistra
Corp
7
.000
N/A
333,427
460,000
(d)
Vistra
Operations
Co
LLC
5
.350
01/31/36
449,969
685,000
(d)
VoltaGrid
LLC
7
.375
11/01/30
707,474
1,212,000
(g)
WEC
Energy
Group
Inc
5
.625
05/15/56
1,187,554
1,020,000
(d)
XPLR
Infrastructure
Operating
Partners
LP
7
.250
01/15/29
1,049,749
TOTAL
UTILITIES
75,235,760
TOTAL
CORPORATE
BONDS
(Cost
$186,034,169)
187,471,906
SHARES
DESCRIPTION
VALUE
INVESTMENT
COMPANIES
-
0.5%
(0.4%
of
Total
Investments)
–
916,984
Foresight
Environmental
Infrastructure
Ltd
825,330
436,623
Greencoat
UK
Wind
plc
560,577
694,723
Sdcl
Efficiency
Income
Trust
plc
381,607
557,038
Sequoia
Economic
Infrastructure
Income
Fund
Ltd
565,997
16,638
(a)
Starwood
European
Real
Estate
Finance
Ltd
20,150
TOTAL
INVESTMENT
COMPANIES
(Cost
$3,190,213)
2,353,661
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
MORTGAGE-BACKED
SECURITIES
-
3.4%
(2.4%
of
Total
Investments)
–
500,000
(d),(h)
ARDN
2025-ARCP
Mortgage
Trust,
Series
2025
ARCP,
(TSFR1M
+
4.500%)
8
.173
06/15/35
499,580
100,000
(h)
BANK
2017-BNK6,
Series
2017
BNK6
3
.964
07/15/60
95,782
150,000
(d),(h)
BLP
Commercial
Mortgage
Trust,
Series
2025
IND2,
(TSFR1M
+
2.050%)
5
.723
12/15/42
150,314
750,000
(d),(h)
BMP
2024-MF23,
Series
2024
MF23,
(TSFR1M
+
2.390%)
7
.194
06/15/41
751,279
432,692
(d),(h)
BX
2024-PALM,
Series
2024
PALM,
(TSFR1M
+
1.791%)
5
.464
06/15/37
432,729
490,000
(d),(h)
BX
Commercial
Mortgage
Trust
2021-21M,
Series
2021
21M,
(TSFR1M
+
2.285%)
6
.607
10/15/36
489,997
787,133
(d),(h)
BX
Commercial
Mortgage
Trust
2022-AHP,
Series
2022
AHP,
(TSFR1M
+
2.090%)
5
.763
01/17/39
787,583
750,000
(b),(d),(h)
BX
Commercial
Mortgage
Trust
2026-ALOHA,
Series
2026
ALOHA,
(TSFR1M
+
2.150%)
5
.850
04/15/43
750,938
450,000
(d),(h)
BX
Trust,
Series
2026
CART,
(TSFR1M
+
1.900%)
5
.573
02/15/36
446,660
556,786
(d),(h)
BX
Trust
2021-SDMF,
Series
2021
SDMF,
(LIBOR
1
M
+
1.701%)
2
.911
09/15/34
556,213
250,000
(d),(h)
BX
Trust
2022-LBA6,
Series
2022
LBA6,
(TSFR1M
+
2.000%)
4
.845
01/15/39
250,167
263,444
(d),(h)
BX
Trust
2024-FNX,
Series
2024
FNX,
(TSFR1M
+
2.291%)
6
.603
11/15/41
263,766
389,130
(d),(h)
BX
Trust
2025-LUNR,
Series
2025
LUNR,
(TSFR1M
+
2.000%)
5
.673
06/15/40
389,613
Portfolio
of
Investments
March
31,
2026
(continued)
JRI
8
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
MORTGAGE-BACKED
SECURITIES
(continued)
$
425,000
(d),(h)
BX
Trust
2025-OMG,
Series
2025
OMG,
(TSFR1M
+
1.700%)
5
.373
%
10/15/42
$
424,495
750,000
(h)
BX
Trust
2026-OPTM,
Series
2026
OPTM,
(TSFR1M
+
2.000%)
5
.750
03/15/39
746,784
500,000
(b),(d),(h)
BX
Trust
2026-RISE,
Series
2026
RISE,
(TSFR1M
+
2.000%)
5
.670
04/15/41
500,625
500,000
(d),(h)
DBGS
2024-SBL,
Series
2024
SBL,
(TSFR1M
+
2.740%)
7
.062
08/15/34
500,396
500,000
(d),(h)
GSAT
Trust
2025-BMF,
Series
2025
BMF,
(TSFR1M
+
2.500%)
6
.173
07/15/40
498,725
500,000
(d),(h)
ILPT
Commercial
Mortgage
Trust
2025-LPF2,
Series
2025
LPF2
6
.508
07/13/42
505,099
500,000
(d),(h)
IP
2025-IP
Mortgage
Trust,
Series
2025
IP
5
.831
06/10/42
506,456
284,077
(d),(h)
LBA
Trust
2024-7IND,
Series
2024
7IND,
(TSFR1M
+
2.641%)
6
.314
10/15/41
284,482
500,000
(d),(h)
MHP
Commercial
Mortgage
Trust
2025-MHIL2,
Series
2025
MHIL2,
(TSFR1M
+
2.650%)
6
.323
09/15/40
498,106
500,000
(d),(h)
MILE
Trust
2025-STNE,
Series
2025
STNE,
(TSFR1M
+
1.700%)
5
.373
07/15/42
498,365
150,000
(d),(h)
MTN
Commercial
Mortgage
Trust
2022-LPFL,
Series
2022
LPFL,
(TSFR1M
+
2.394%)
3
.673
03/15/39
149,898
310,000
(d),(h)
Natixis
Commercial
Mortgage
Securities
Trust
2019-MILE,
Series
2019
MILE,
(TSFR1M
+
2.829%)
6
.502
07/15/36
260,116
525,000
(d),(h)
Natixis
Commercial
Mortgage
Securities
Trust
2019-MILE,
Series
2019
MILE,
(TSFR1M
+
4.329%)
8
.002
07/15/36
378,176
500,000
(d),(h)
NYCT
Trust
2024-3ELV,
Series
2024
3ELV,
(TSFR1M
+
2.840%)
6
.512
08/15/29
501,485
500,000
(d),(h)
PLYM
Commercial
Mortgage
Trust
2026-IND,
Series
2026
IND,
(TSFR1M
+
2.150%)
5
.800
03/15/43
496,260
500,000
(d),(h)
SCG
Commercial
Mortgage
Trust
2025-FLWR,
Series
2025
FLWR,
(TSFR1M
+
1.750%)
5
.423
08/15/42
500,691
750,000
(d),(h)
SCG
Trust
2025-SNIP,
Series
2025
SNIP,
(TSFR1M
+
2.600%)
6
.273
09/15/42
752,766
400,000
(b),(d),(h)
SLG
Office
Trust
2026-OMA,
Series
2026
OMA
5
.793
04/15/41
401,618
525,000
(d),(h)
WCORE
Commercial
Mortgage
Trust
2024-CORE,
Series
2024
CORE,
(TSFR1M
+
2.241%)
5
.914
11/15/41
526,104
500,000
(d),(h)
Wells
Fargo
Commercial
Mortgage
Trust
2025-AGLN,
Series
2025
AGLN,
(TSFR1M
+
2.292%)
5
.964
07/15/37
499,075
300,000
(d),(h)
Wells
Fargo
Commercial
Mortgage
Trust
2025-AURA,
Series
2025
AURA,
(TSFR1M
+
2.292%)
5
.965
10/15/42
300,576
390,000
(d),(h)
Wells
Fargo
Commercial
Mortgage
Trust
2025-B33RP,
Series
2025
B33RP,
(TSFR1M
+
2.500%)
6
.850
08/15/42
390,673
TOTAL
MORTGAGE-BACKED
SECURITIES
(Cost
$16,180,904)
15,985,592
SHARES
DESCRIPTION
RATE
VALUE
59623583
PREFERRED
STOCK
-
12
.6
%
(
9
.0
%
of
Total
Investments)
59623583
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
9.4%
160,840
Agree
Realty
Corp
4
.250
2,702,112
75,955
AH
Realty
Trust,
Inc
6
.750
1,652,781
57,400
Alpine
Income
Property
Trust,
Inc
0
.000
1,430,982
63,505
American
Homes
4
Rent
6
.250
1,501,893
95,452
American
Homes
4
Rent
5
.875
2,130,489
87,532
Digital
Realty
Trust,
Inc
5
.200
1,698,121
76,288
Digital
Realty
Trust,
Inc
5
.850
1,679,099
83,419
Digital
Realty
Trust,
Inc
5
.250
1,690,069
79,887
Federal
Realty
Investment
Trust
5
.000
1,541,020
67,447
Kimco
Realty
Corp
5
.125
1,306,448
89,868
Kimco
Realty
Corp
5
.250
1,797,360
7,927
LXP
Industrial
Trust
6
.500
364,642
2,301
Mid-America
Apartment
Communities,
Inc
8
.500
123,265
81,058
National
Storage
Affiliates
Trust
6
.000
1,837,585
64,300
Pebblebrook
Hotel
Trust
6
.300
1,240,990
44,067
Pebblebrook
Hotel
Trust
6
.375
854,900
52,870
Pebblebrook
Hotel
Trust
5
.700
919,409
11,879
Public
Storage
4
.700
212,159
13,419
Public
Storage
5
.050
259,389
37,143
Public
Storage
4
.875
691,231
36,275
Public
Storage
4
.750
658,754
28,618
Public
Storage
4
.000
435,852
34,150
Public
Storage
4
.125
534,447
31,013
Public
Storage
4
.625
543,348
9
SHARES
DESCRIPTION
RATE
VALUE
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
(continued)
28,620
Public
Storage
4
.000
%
$
435,883
22,989
Public
Storage
4
.100
362,996
71,303
Regency
Centers
Corp
5
.875
1,569,379
83,202
Regency
Centers
Corp
6
.250
1,859,565
38,566
Rexford
Industrial
Realty,
Inc
5
.875
833,604
96,403
Rexford
Industrial
Realty,
Inc
5
.625
1,976,261
10,819
RLJ
Lodging
Trust
1
.950
260,738
38,616
Summit
Hotel
Properties,
Inc
6
.250
669,988
20,301
Summit
Hotel
Properties,
Inc
5
.875
351,004
40,669
Sunstone
Hotel
Investors,
Inc
6
.125
784,505
52,241
Sunstone
Hotel
Investors,
Inc
5
.700
977,951
15,499
UMH
Properties,
Inc
6
.375
321,759
88,791
Vornado
Realty
Trust
5
.250
1,437,526
138,432
Vornado
Realty
Trust
4
.450
1,974,040
90,455
Vornado
Realty
Trust
5
.250
1,469,894
91,488
Vornado
Realty
Trust
5
.400
1,482,106
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
44,573,544
FINANCIAL
SERVICES
-
0.1%
23,251
Brookfield
Finance,
Inc
4
.625
352,253
TOTAL
FINANCIAL
SERVICES
352,253
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.2%
25,270
Brookfield
Property
Partners
LP
6
.500
415,944
10,309
Brookfield
Property
Partners
LP
6
.375
153,192
31,178
Brookfield
Property
Partners
LP
5
.750
413,732
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
982,868
UTILITIES
-
2.9%
25,854
BIP
Bermuda
Holdings
I
Ltd
5
.125
409,786
38,627
Brookfield
BRP
Holdings
Canada,
Inc
4
.625
560,478
13,470
Brookfield
Infrastructure
Finance
ULC
5
.000
203,397
65,751
Brookfield
Infrastructure
Partners
LP
5
.125
1,061,878
18,594
Brookfield
Infrastructure
Partners
LP
5
.000
295,273
70,034
Brookfield
Renewable
Partners
LP
5
.250
1,212,989
18,823
CMS
Energy
Corp
5
.875
415,988
18,332
CMS
Energy
Corp
5
.875
401,471
11,638
CMS
Energy
Corp
5
.625
248,122
17,038
DTE
Energy
Co
5
.250
350,131
16,333
DTE
Energy
Co
4
.375
266,718
51,762
DTE
Energy
Co
6
.250
1,231,418
16,486
DTE
Energy
Co
4
.375
271,195
33,479
Duke
Energy
Corp
5
.625
777,717
42,195
Duke
Energy
Corp
5
.750
1,025,339
28,928
Georgia
Power
Co
5
.000
615,009
20,288
SCE
Trust
VII
7
.500
496,650
19,000
SCE
Trust
VIII
6
.950
449,920
12,974
Southern
Co
4
.200
219,909
15,006
Southern
Co
5
.250
311,525
15,426
Southern
Co
4
.950
297,722
36,525
Southern
Co
6
.500
909,107
68,200
Xcel
Energy,
Inc
6
.250
1,683,176
TOTAL
UTILITIES
13,714,918
TOTAL
PREFERRED
STOCK
(Cost
$69,459,466)
59,623,583
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
11516825
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
-
2
.4
%
(
1
.7
%
of
Total
Investments)
11516825
AUTOMOBILES
&
COMPONENTS
-
0.2%
$
706,724
(h)
Clarios
Global
LP,
Term
Loan
B,
(TSFR1M
+
2.750%)
6
.418
01/28/32
705,841
TOTAL
AUTOMOBILES
&
COMPONENTS
705,841
Portfolio
of
Investments
March
31,
2026
(continued)
JRI
10
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
CAPITAL
GOODS
-
0.1%
$
688,000
(h),(i)
Resilience
Parent
LLC,
First
Lien
Term
Loan,
(TSFR6M
+
2.500%)
6
.100
%
02/28/33
$
685,313
TOTAL
CAPITAL
GOODS
685,313
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
0.4%
275,000
(b),(h)
Arcwood
Environmental
Inc,
(TBD)
TBD
TBD
275,687
565,000
(h)
Wash
Multifamily
Parent
Inc,
Term
Loan
B,
(TSFR1M
+
3.250%)
6
.918
09/10/32
567,472
1,031,778
(h)
WIN
Waste
Innovations
Holdings,
Inc.,
Term
Loan
B,
(TSFR1M
+
2.750%)
6
.532
03/27/28
1,033,796
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
1,876,955
CONSUMER
SERVICES
-
0.2%
947,051
(h)
Caesars
Entertainment
Inc.,
Term
Loan
B,
(TSFR1M
+
2.250%)
5
.918
02/06/30
922,191
TOTAL
CONSUMER
SERVICES
922,191
MEDIA
&
ENTERTAINMENT
-
0.6%
1,481,250
(h)
Charter
Communications
Operating,
LLC,
Term
Loan
B5,
(TSFR3M
+
2.250%)
5
.911
12/15/31
1,482,828
1,000,000
(h)
Sunrise
Financing
Partnership,
Term
Loan
AAA,
(TSFR6M
+
2.470%)
6
.099
02/17/32
995,210
223,864
(h)
WideOpenWest
Finance
LLC,
Super
Senior
2nd
Out
Term
Loan,
(TSFR3M
+
3.000%)
6
.929
12/11/28
208,223
TOTAL
MEDIA
&
ENTERTAINMENT
2,686,261
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.1%
639,459
(h)
Hill
Top
Energy
Center
LLC,
Term
Loan
B,
(TSFR1M
+
3.250%)
6
.918
06/28/32
641,460
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
641,460
TELECOMMUNICATION
SERVICES
-
0.1%
225,000
(h)
Connect
Holding
II
LLC,
Delayed
Draw
Term
Loan,
(TSFR1M
+
4.250%)
7
.926
04/03/31
210,010
250,000
(h)
Telesat
Canada,
Term
Loan
B5,
(TSFR3M
+
2.750%)
6
.684
12/07/26
200,446
TOTAL
TELECOMMUNICATION
SERVICES
410,456
TRANSPORTATION
-
0.4%
604,078
(h)
Genesee
&
Wyoming
Inc.
(New),
Term
Loan
B,
(TSFR3M
+
1.750%)
5
.450
04/10/31
601,876
1,492,500
(h)
NA
Rail
HoldCo.
LLC,
Term
Loan
B,
(TSFR3M
+
2.500%)
6
.169
03/08/32
1,495,672
TOTAL
TRANSPORTATION
2,097,548
UTILITIES
-
0.3%
495,000
(h)
Long
Ridge
Energy
LLC,
Term
Loan
B,
(TSFR3M
+
4.500%)
8
.200
02/19/32
491,597
996,607
(h)
Vistra
Operations
Company
LLC,
First
Lien
Term
Loan
B3,
(TSFR1M
+
1.750%)
5
.418
12/20/30
999,203
TOTAL
UTILITIES
1,490,800
TOTAL
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
(Cost
$11,556,726)
11,516,825
TOTAL
LONG-TERM
INVESTMENTS
(Cost
$635,694,748)
648,444,947
PRINCIPAL
DESCRIPTION
RATE
MATURITY
VALUE
SHORT-TERM
INVESTMENTS
-
 3.2%(2.3%
of
Total
Investments)
15241658
REPURCHASE
AGREEMENTS
-
3
.2
%
(
2
.3
%
of
Total
Investments)
15241658
391,658
(j)
Fixed
Income
Clearing
Corporation
1
.060
04/01/26
391,658
14,850,000
(k)
Fixed
Income
Clearing
Corporation
3
.600
04/01/26
14,850,000
TOTAL
REPURCHASE
AGREEMENTS
(Cost
$15,241,658)
15,241,658
TOTAL
SHORT-TERM
INVESTMENTS
(Cost
$15,241,658)
15,241,658
TOTAL
INVESTMENTS
-
140
.2
%
(Cost
$
650,936,406
)
663,686,605
BORROWINGS
-
(39.6)%
(l),(m)
(
187,445,000
)
OTHER
ASSETS
&
LIABILITIES,
NET
-  (0.6)%
(
2,699,521
)
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
473,542,084
11
Principal
denominated
in
U.S.
Dollars,
unless
otherwise
noted. 
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
ADR
American
Depositary
Receipt
CAD
Canadian
Dollar
EUR
Euro
GBP
Pound
Sterling
LIBOR
London
Inter-Bank
Offered
Rate
M
Month
Reg
S
Regulation
S
allows
U.S.
companies
to
sell
securities
to
persons
or
entities
located
outside
of
the
United
States
without
registering
those
securities
with
the
Securities
and
Exchange
Commission.
Specifically,
Regulation
S
provides
a
safe
harbor
from
the
registration
requirements
of
the
Securities
Act
for
the
offers
and
sales
of
securities
by
both
foreign
and
domestic
issuers
that
are
made
outside
the
United
States.
REIT
Real
Estate
Investment
Trust
TBD
Senior
loan
purchased
on
a
when-issued
or
delayed-delivery
basis.
Certain
details
associated
with
this
purchase
are
not
known
prior
to
the
settlement
date
of
the
transaction.
In
addition,
senior
loans
typically
trade
without
accrued
interest
and
therefore
a
coupon
rate
is
not
available
prior
to
settlement.
At
settlement,
if
still
unknown,
the
borrower
or
counterparty
will
provide
the
Fund
with
the
final
coupon
rate
and
maturity
date.
TSFR1M
CME
Term
Secured
Overnight
Financing
Rate
1
Month
TSFR3M
CME
Term
Secured
Overnight
Financing
Rate
3
Month
TSFR6M
CME
Term
Secured
Overnight
Financing
Rate
6
Month
(a)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(b)
When-issued
or
delayed
delivery
security.
(c)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(d)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
fiscal
period,
the
aggregate
value
of
these
securities
is
$106,399,703
or
16.0%
of
Total
Investments.
(e)
Contains
$1,000
Par
Preferred
and/or
Contingent
Capital
Securities.
(f)
Perpetual
security.
Maturity
date
is
not
applicable.
(g)
$1,000
Par
Institutional
Preferred
security.
As
of
the
end
of
the
period,
the
percent
of
$1,000
Par
Institutional
Preferred
securities
was
14.5%
of
Total
Investments.
(h)
Floating
or
variable
rate
security
includes
the
reference
rate
and
spread,
when
applicable.  For
mortgage-backed
or
asset-backed
securities
the
variable
rate
is
based
on
the
underlying
asset
of
the
security.
Coupon
rate
reflects
the
rate
at
period
end.
(i)
Portion
of
investment
purchased
on
a
delayed
delivery
basis.
(j)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.060%
dated
3/31/26
to
be
repurchased
at
$391,670
on
4/1/26,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.375%
and
maturity
date
11/30/27,
valued
at
$399,590.
(k)
Agreement
with
Fixed
Income
Clearing
Corporation,
3.600%
dated
3/31/26
to
be
repurchased
at
$14,851,485
on
4/1/26,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.750%
and
maturity
date
2/15/56,
valued
at
$15,147,166.
(l)
Borrowings
as
a
percentage
of
Total
Investments
is
28.2%.
(m)
The
Fund
may
pledge
up
to
100%
of
its
eligible
investments
(excluding
any
investments
separately
pledged
as
collateral
for
specific
investments
in
derivatives,
when
applicable)
in
the
Portfolio
of
Investments
as
collateral
for
borrowings.
As
of
the
end
of
the
reporting
period,
investments
with
a
value
of
$339,809,858
have
been
pledged
as
collateral
for
borrowings.
Futures
Contracts
-
Short
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
U.S.
Treasury
Ultra
10-Year
Note
(50)
6/26
$
(
5,800,679
)
$
(
5,675,781
)
$
124,898
Portfolio
of
Investments
March
31,
2026
(continued)
JRI
12
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
JRI
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stock
Rights
$
–
$
–
$
3,453
$
3,453
Common
Stocks
247,707,360
105,121,715
–
352,829,075
Convertible
Preferred
Securities
18,660,852
–
–
18,660,852
Corporate
Bonds
–
187,471,906
–
187,471,906
Investment
Companies
1,767,514
565,997
20,150
2,353,661
Mortgage-Backed
Securities
–
15,985,592
–
15,985,592
Preferred
Stock
59,623,583
–
–
59,623,583
Variable
Rate
Senior
Loan
Interests
–
11,516,825
–
11,516,825
Short-Term
Investments:
Repurchase
Agreements
–
15,241,658
–
15,241,658
Investments
in
Derivatives:
Futures
Contracts*
124,898
–
–
124,898
Total
$
327,884,207
$
335,903,693
$
23,603
$
663,811,503
*
Represents
net
unrealized
appreciation
(depreciation).