JRI ETF

$10.40

AUM$442M

TER3.97%

Holdings413

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JRI ETF

$10.40

Nuveen Real Asset Income and Growth Fund

AUM$442M

TER3.97%

Holdings413

See how much of JRI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JRI holds 14.5% of its assets in its 10 largest positions as of Jul 31, 2026. JRI is Nuveen Real Asset Income and Growth Fund.

Showing top 50 of 473 holdings · as of Jul 31, 2026

JRI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corp	2.79%	2.8%	20,150,000	$20.15M	-	-
2	ET	Energy TransferEnergy · Oil & Gas	1.84%	4.6%	650,788	$13.25M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Enbridge Inc.	1.73%	6.4%	229,169	$12.48M
4	AEP	American Electric Power Co Inc	1.24%	7.6%	69,847	$8.93M
5	SOMN	Southern Co 0.00	1.23%	8.8%	178,655	$8.87M
6	PPLC	Ppl Corporation Preferred Stock 02/29 7	1.20%	10.0%	184,500	$8.67M
7	CUBE	Cubesmart	1.17%	11.2%	204,342	$8.47M
8	ENEI	Enel Spa	1.12%	12.3%	715,525	$8.08M
9	GLPI	Gaming and Leisure Properties Inc	1.12%	13.4%	179,888	$8.06M
10	—	The Link Real Estate Investment	1.07%	14.5%	1,544,043	$7.70M
11	AMT	American Tower Corp	1.04%	15.6%	43,124	$7.48M
12	CWEN	Clearway Energy, Inc., Class C	1.03%	16.6%	235,216	$7.46M
13	OMAB	Grupo Aeroportuario Del Cent	1.01%	17.6%	68,200	$7.29M
14	SPG	Simon Property Group Inc	1.00%	18.6%	31,376	$7.20M
15	SBRA	Sabra Health Care Reit, Inc.	0.96%	19.6%	328,818	$6.96M
16	SIA	Sienna Senior Living Inc	0.95%	20.5%	429,243	$6.83M
17	OKE	Oneok Inc.	0.90%	21.4%	71,308	$6.48M
18	BNL	Broadstone Net Lease, Inc.	0.89%	22.3%	298,757	$6.40M
19	—	National Grid Plc (adr)	0.88%	23.2%	79,898	$6.39M
20	—	Community Healthcare Trust Inc	0.84%	24.0%	331,125	$6.06M
21	EVRG	Evergy Inc.	0.81%	24.8%	70,191	$5.83M
22	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	0.81%	25.6%	26,973	$5.86M
23	—	Mplx Lp	0.81%	26.4%	99,516	$5.82M
24	GFC	Gecina Sa	0.81%	27.2%	67,653	$5.86M
25	—	Vivmark Residential	0.80%	28.0%	54,461	$5.78M
26	MRP	Millrose Properties Inc	0.79%	28.8%	204,670	$5.73M
27	LXP	Lxp Industrial Trust [Lxp]	0.78%	29.6%	92,657	$5.61M
28	CQR	Charter Hall Retail Reit	0.76%	30.4%	1,953,890	$5.52M
29	—	Venture Global Lng Inc 144A 12/31/2079 9	0.72%	31.1%	5,197,000	$5.18M
30	SGP	Stockland	0.67%	31.8%	1,617,919	$4.84M
31	AMH	American Homes 4 Rent Reit	0.64%	32.4%	138,065	$4.61M
32	VICI	Vici Properties Inc	0.63%	33.0%	173,875	$4.58M
33	FCRT	Frasers Centrepoint Trust	0.63%	33.7%	2,551,282	$4.51M
34	LMPL	Londonmetric Property Plc	0.63%	34.3%	1,724,718	$4.56M
35	Debt	Dominion Energy, Inc	0.62%	34.9%	4,435,000	$4.47M
36	ENGIE	Engie Sa	0.61%	35.5%	141,651	$4.42M
37	—	W.P Carey Inc.	0.60%	36.1%	58,790	$4.33M
38	CAPC	CapitaLand India Trust	0.59%	36.7%	5,131,953	$4.24M
39	FCPT	Four Corners Property Trust Inc	0.59%	37.3%	165,189	$4.23M
40	MGR	Mirvac Group	0.57%	37.9%	3,253,806	$4.08M
41	ARF	Arena Reit	0.57%	38.5%	1,841,756	$4.11M
42	UTG	The Unite Group Plc	0.54%	39.0%	538,975	$3.92M
43	BYG	Big Yellow Group Plc	0.53%	39.5%	321,876	$3.85M
44	—	Swire Properties Limited Shs	0.53%	40.1%	1,261,894	$3.84M
45	HIW	Highwoods Properties Inc	0.51%	40.6%	111,811	$3.70M
46	INW	Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie	0.51%	41.1%	498,537	$3.70M
47	SRET	Sirius Real Estate Ltd	0.51%	41.6%	2,739,845	$3.65M
48	SITC	Site Centers Corp.	0.49%	42.1%	832,737	$3.56M
49	UDR	Udr Inc.	0.49%	42.6%	93,137	$3.55M
50	MONT	Montea Nv	0.49%	43.1%	44,781	$3.51M
More holdings · Pro

Not reported for this fund: share changes.

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JRI ETF All Holdings

JRI holdings total 413 positions. The top 10 holdings account for 14.5% of the fund, led by Fixed Income Clearing Corp at 2.8%, Energy Transfer at 1.8%, Enbridge Inc. at 1.7%.

JRI portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Real Estate at 27.1%.

JRI sectors provide a detailed breakdown. JRI overlap shows how holdings compare to other funds in your portfolio.

Compare JRI

JRI vs SPY JRI vs QQQ JRI vs VOO JRI vs VTI JRI vs IVV JRI vs SCHD JRI vs VYM JRI vs VXUS

JRI ETF Holdings

473 of 413 holdings

Sector

Industry

Sort By

1
Fixed Income Clearing Corp
Other
2.79%
2
Energy Transfer
ETEnergy
1.84%
3
Enbridge Inc.
ENB:CAEnergy
1.73%
4
American Electric Power Co Inc
AEPUtilities
1.24%
5
Southern Co 0.00
SOMNUnknown
1.23%
6
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
1.20%
7
Cubesmart
CUBEReal Estate
1.17%
8
Enel Spa
ENEI:MIUnknown
1.12%
9
Gaming And Leisure Properties Inc
GLPIReal Estate
1.12%
10
The Link Real Estate Investment
0823:HKUnknown
1.07%
11
American Tower Corporation
AMTReal Estate
1.04%
12
Clearway Energy, Inc., Class C
CWENUtilities
1.03%
13
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials
1.01%
14
Simon Property Group Inc
SPGReal Estate
1.00%
15
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.96%
16
Sienna Senior Living Inc
SIA:CAReal Estate
0.95%
17
Oneok Inc.
OKEEnergy
0.90%
18
Broadstone Net Lease, Inc.
BNLReal Estate
0.89%
19
National Grid Plc (adr)
NGGUtilities
0.88%
20
Community Healthcare Trust Inc
CHCTReal Estate
0.84%
21
Evergy Inc.
EVRGUtilities
0.81%
22
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials
0.81%
23
Mplx Lp
MPLXEnergy
0.81%
24
Gecina Sa
GFC:PAUnknown
0.81%
25
Vivmark Residential
EQRReal Estate
0.80%
26
Millrose Properties Inc
MRPReal Estate
0.79%
27
Lxp Industrial Trust [Lxp]
LXPUnknown
0.78%
28
Charter Hall Retail Reit
CQR:AUUnknown
0.76%
29
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.72%
30
Stockland
SGP:AUUnknown
0.67%
31
American Homes 4 Rent Reit
AMHReal Estate
0.64%
32
Vici Properties Inc
VICIReal Estate
0.63%
33
Frasers Centrepoint Trust
FCRT:SIUnknown
0.63%
34
Londonmetric Property Plc
LMPL:LNReal Estate
0.63%
35
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.62%
36
Engie Sa
ENGIE:PAUnknown
0.61%
37
W.P Carey Inc.
WPCReal Estate
0.60%
38
CapitaLand India Trust
CAPC:SIUnknown
0.59%
39
Four Corners Property Trust Inc
FCPTReal Estate
0.59%
40
Mirvac Group
MGR:AUUnknown
0.57%
41
Arena Reit
ARF:AUUnknown
0.57%
42
Unite Group Plc/ The
UTG:LNUnknown
0.54%
43
Big Yellow Group Plc
BYG:LNReal Estate
0.53%
44
Swire Properties Limited Shs
1972:HKReal Estate
0.53%
45
Highwoods Properties Inc
HIWReal Estate
0.51%
46
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
INW:MIUnknown
0.51%
47
Sirius Real Estate Ltd
SRET:LNUnknown
0.51%
48
Site Centers Corp.
SITCReal Estate
0.49%
49
Udr Inc.
UDRReal Estate
0.49%
50
Montea Nv
MONT:BRUnknown
0.49%
51
Tc Energy Corp
TRP:CAEnergy
0.48%
52
Epr Properties
EPRReal Estate
0.47%
53
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown
0.46%
54
Tritax Big Box Reit Plc
BBOXT:LNUnknown
0.46%
55
Mid-america Apartment Communities Inc
MAAReal Estate
0.45%
56
Netstreit corp
NTSTReal Estate
0.45%
57
Omega Healthcare Investors Reit In
OHIReal Estate
0.43%
58
United Urban Investment Corporation Reit
8960:TKUnknown
0.43%
59
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.41%
60
Dominion Energy Inc.
DUtilities
0.39%
61
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.38%
62
Ryman Hospitality Properties
RHPReal Estate
0.38%
63
Japan Hotel Reit Investme
8985:TKUnknown
0.38%
64
Oge Energy Corp.
OGEUtilities
0.37%
65
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.36%
66
Warehouses De Pauw Cva Reit
WDPP:BRUnknown
0.36%
67
Black Hills Corp
BKHUtilities
0.36%
68
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.36%
69
Agree Realty Corp
ADCReal Estate
0.35%
70
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.35%
71
Nextera Energy Inc Pfd
NEEUSUtilities
0.35%
72
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.34%
73
Glp J-Reit Reit
3281:JPUnknown
0.34%
74
Blackstone Mortgage Trust Inc
BXMTFinancials
0.34%
75
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.34%
76
Lasalle Logiport Reit
3466:TKUnknown
0.33%
77
Extra Space Storage Inc
EXRReal Estate
0.32%
78
Aedifica Nv
AED:BRUnknown
0.32%
79
Aena Sme Sa
AENA:MAUnknown
0.31%
80
Centerspace
CSRReal Estate
0.31%
81
American Homes 4 Rent
AMH.PRGReal Estate
0.30%
82
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.30%
83
Veolia Environnement SA
0NY8:PAUnknown
0.30%
84
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.29%
85
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.29%
86
Stag Industrial Inc. Reit
STAGReal Estate
0.29%
87
Italgas Spa
IG:MIUnknown
0.29%
88
Rexfordindustrialrealty Inc.
REXRReal Estate
0.28%
89
Crown Castle International Corp
CCIReal Estate
0.28%
90
Nrg Energy 5.75% 01/34
Other
0.28%
91
Rexford Industrial Realty, Inc.
REXRUnknown
0.28%
92
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.28%
93
Scentre Group Reit
SCG:AUUnknown
0.28%
94
Boston Properties Inc
BXPReal Estate
0.27%
95
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.27%
96
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.26%
97
Capitaland Ascendas Reit
A17U:SIUnknown
0.26%
98
Kinder Morgan Inc./de
KMIEnergy
0.26%
99
Regency Centers Corp
REGCPReal Estate
0.26%
100
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.25%
101
Public Storage 6%
Other
0.25%
102
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.25%
103
Armada Hoffler Propertie
AHH.PRAReal Estate
0.25%
104
Cousins Properties Inc
CUZReal Estate
0.25%
105
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.25%
106
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.24%
107
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.24%
108
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.24%
109
Go Residential Real Estate Investment Trust
GO.U:CAUnknown
0.24%
110
Kimco Realty Corp
KIM.PRMReal Estate
0.24%
111
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.24%
112
Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
PEB 6.3 PERP FReal Estate
0.24%
113
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.24%
114
SUNOCO LP CALLABLE VAR
Other
0.24%
115
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.24%
116
Carmila Sa
CARM:PAUnknown
0.24%
117
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.23%
118
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown
0.23%
119
Digital Realty Trust Inc., Ser K 5.85% Pfd
DLR.PKReal Estate
0.23%
120
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.23%
121
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.23%
122
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.22%
123
Duke Energy Corp
DUKUtilities
0.22%
124
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.22%
125
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.22%
126
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.22%
127
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.22%
128
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.22%
129
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.22%
130
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.22%
131
Vornado Realty Lp 5.75% 02/01/2033
Other
0.22%
132
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.22%
133
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.22%
134
Iberdrola Sa
IBE:MAUtilities
0.21%
135
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.21%
136
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.21%
137
Calcasieu Pass Funding Llc
Other
0.21%
138
Na Rail Hold Co Llc
Other
0.21%
139
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown
0.21%
140
Ntt Dc Reit
NTTD:SNUnknown
0.21%
141
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.21%
142
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.21%
143
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.21%
144
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.21%
145
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.21%
146
Enagas Sa
ENG:MAUnknown
0.21%
147
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.21%
148
Federal Realty Investment Trust ADR Series C
FRT.PCReal Estate
0.21%
149
ALPINE INCOME PROPERTY TRUST INC 8% PRF PERPETUAL USD 25 CUM RD SER A
Other
0.20%
150
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.20%
151
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.20%
152
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.20%
153
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.20%
154
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.20%
155
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.20%
156
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.20%
157
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown
0.20%
158
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.19%
159
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.19%
160
Spire Inc.
SRUtilities
0.19%
161
Starwood Property Trust Inc Com Reit
STWDFinancials
0.19%
162
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
0.19%
163
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.19%
164
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.19%
165
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.18%
166
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.18%
167
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.18%
168
Kimco Realty Corp
KIM.PRLReal Estate
0.18%
169
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.18%
170
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.18%
171
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.18%
172
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.18%
173
Kenedix Office Investment
8972:TKUnknown
0.18%
174
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.17%
175
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.17%
176
Wec Energy Group Inc 5.625 05/15/2056
Other
0.17%
177
Brookfield Renewable Partners Lp 0.0525 12/F31/2079
BEPUCN 5.25 PERP 17Utilities
0.17%
178
Japan Metropolitan Fund
8953:JPUnknown
0.17%
179
Blackstone Digital Infrastructure
BXDCUnknown
0.17%
180
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.17%
181
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.17%
182
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.16%
183
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.16%
184
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.16%
185
Kennedywilson Inc 144A 76/01/2031
Other
0.16%
186
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.16%
187
Portland General
PORUtilities
0.16%
188
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.16%
189
Sunstone Hotel Investors, Inc.
SHOReal Estate
0.16%
190
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.16%
191
Brookfield Infrastructure Partners % Dec 31, 2049
BIPPAUtilities
0.16%
192
Atlas Arteria Stapled Units
ALX:AUUnknown
0.16%
193
Waypoint Reit Ltd
WPR:AUUnknown
0.16%
194
Electricite De France Sa 5.88 01/22/2029
Other
0.15%
195
Resilience Parent Llc % 01/24/2033
Other
0.15%
196
Foresight Environmental Infrastructure Limited
FGEN:GGUnknown
0.15%
197
Clearwater Paper Corporation Common Stock
CLW:AUMaterials
0.15%
198
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.15%
199
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.14%
200
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.14%
201
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
202
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.14%
203
Diversified Hea 7.25% 10/15/30
Other
0.14%
204
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.14%
205
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.14%
206
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.14%
207
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.14%
208
T/L Granite Acquis 0% 03/31/28
WHETEC L 03/27/28 10Industrials
0.14%
209
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.14%
210
Lba Trust 2026-Lba6 0%
Other
0.14%
211
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.14%
212
Spire Inc. 0% 05/31/2056
Other
0.14%
213
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.14%
214
Vistra Zero Operating Co Llc 8.06983 03/26/2031
Other
0.14%
215
Pennon Group Plc
PNN:LNUtilities
0.14%
216
Sunrise Financing Partnership
Other
0.14%
217
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.13%
218
Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43
Other
0.13%
219
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.13%
220
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.13%
221
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.13%
222
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.13%
223
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.13%
224
Apple Hospitality Reit Inc
APLEReal Estate
0.13%
225
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.13%
226
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.13%
227
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.13%
228
Altagas Ltd
ALA:CAUtilities
0.12%
229
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.12%
230
Energy Transfer Lp 6.7% 01/15/2057
Other
0.12%
231
Entergy Corp.
ETRUtilities
0.12%
232
Kimco Realty Corp
KIMUnknown
0.12%
233
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.12%
234
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.12%
235
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other
0.12%
236
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.12%
237
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.12%
238
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.12%
239
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
240
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.12%
241
Highwoods Realty Lp 5.35 01/15/2033
Other
0.11%
242
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.11%
243
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.11%
244
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.11%
245
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.11%
246
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.11%
247
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.11%
248
Zayo Group Hold 9.25% 03/09/30
Other
0.11%
249
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.11%
250
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.11%
251
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.11%
252
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.11%
253
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.11%
254
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.11%
255
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.11%
256
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
257
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.10%
258
Altice France Sa 6.5% 15Mar2032
Other
0.10%
259
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other
0.10%
260
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.10%
261
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.10%
262
Bx Trust Bx 2026 Optm D 144A
Other
0.10%
263
Bx 2026-Pn Vrn 05/15/2028 2028-05-15
Other
0.10%
264
Bx_26-Ahp D 144A 5.9% 06/15/2043
Other
0.10%
265
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.10%
266
Bx Trust Bx 2026 Cip C 144A
Other
0.10%
267
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.10%
268
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.10%
269
Capital Power Corp.
CPX:CAUtilities
0.10%
270
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.10%
271
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.10%
272
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.10%
273
Getty Realty Corp
GTYReal Estate
0.10%
274
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.10%
275
Kelr 2026- Vrn 08/15/2043
Other
0.10%
276
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.10%
277
Natl Commercial Mortgage Trust 2026-Ind D 5.82637% 15-Jun-2043, 5.83%, 06/15/43
Other
0.10%
278
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.10%
279
Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43
Other
0.10%
280
Public Storage PSA.I
PSA.IReal Estate
0.10%
281
Puget Energy Inc 7.25%
Other
0.10%
282
Scg Trust 2025-Snip 6.35 2042-09-15
Other
0.10%
283
Scg 2026-M Vrn 08/15/2041
Other
0.10%
284
Select Medical Holdings Corp
SEMHealth Care
0.10%
285
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INNPREReal Estate
0.10%
286
Voltagrid Llc 7.38% 01Nov2030
Other
0.10%
287
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.10%
288
Clarios Global Lp
Other
0.10%
289
Essex Portfolio Lp 5.5%
Other
0.10%
290
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.09%
291
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.09%
292
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.09%
293
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.09%
294
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.09%
295
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.09%
296
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.09%
297
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.09%
298
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.09%
299
Wfcm 2025- Vrn 07/15/2037
Other
0.09%
300
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.09%
301
Sequoia Economic Infrastrctr Incm Fd Ltd
SEQI:LNUnknown
0.09%
302
Greencoat Uk Wind Plc
UKW:LNUnknown
0.09%
303
Azorra Finance Ltd 144A
Other
0.09%
304
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.09%
305
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.63% 14/01/2038
Other
0.09%
306
Bx Trust 6.409 01/17/2039
Other
0.08%
307
Bx 2026-Lp3 D
Other
0.08%
308
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.08%
309
Capital Power Corp 7.95 2082-09-09
Other
0.08%
310
Georgia Power Co
GPJAUtilities
0.08%
311
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.08%
312
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.08%
313
Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043
Other
0.08%
314
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.08%
315
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.08%
316
Public Storage PSA.PRM
PSA.PRMReal Estate
0.08%
317
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.08%
318
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.08%
319
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.08%
320
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.08%
321
Trq Sales Llc
Other
0.08%
322
Hill Top Energy Center Llc
Other
0.08%
323
Wash Bidco Inc 7.44% 09/10/2032
Other
0.08%
324
Gsat Trust 2025-Bmf 6.459% 07/15/2040 6.459 2040-07-15
Other
0.07%
325
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.07%
326
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.07%
327
Ip 2025-Ip Mortgage Trust 6.025% 06/10/2042 6.025 2042-06-10
Other
0.07%
328
Ilpt Commercial Mortgage Trust 6.72% 07/13/2042
Other
0.07%
329
Inter Pipeline, 6.625% Nov. 19 79, Series 19-B
Other
0.07%
330
Keyera Corp. 6.88% Jun 13/79
Other
0.07%
331
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.07%
332
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.07%
333
Mhp 2025-M Vrn 09/15/2030
MHP 2025-MHIL2 DFinancials
0.07%
334
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.07%
335
Nyc Trust 7.93623% 2029-08-15
Other
0.07%
336
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.07%
337
Sce Trust Vii
SCE.PRMUtilities
0.07%
338
Scg Commerical Mortgage Trust 2025-Flwr 5.426% 5.426 2030-08-15
Other
0.07%
339
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.07%
340
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.07%
341
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.07%
342
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.07%
343
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.07%
344
Vistra Corp.
VST V8 PERP 144AUtilities
0.07%
345
Wcore Commercial Mortgage Trust 2024-Core
Other
0.07%
346
Long Ridge Energy Llc
Other
0.07%
347
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.07%
348
Altagas Ltd 8.9 11/10/2083
Other
0.07%
349
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.07%
350
Bx Trust 2026-Rise 5.67 2041-04-15
Other
0.07%
351
Bx Trust Bx_21-21M 6.7589 10/15/2036
Other
0.07%
352
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.07%
353
Chpe Llc 5.35% 06/30/2036
Other
0.07%
354
Duke Energy Corp 5.63%
DUK 5.625 09/15/78Utilities
0.07%
355
Eqt Trust 2026-Ind1 07/15/2041
Other
0.07%
356
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.06%
357
Bx 2024-Palm Ser 2024-Palm Cl B V/R Regd 144A P/P 6.40029000
Other
0.06%
358
Bx Trust 2025-Omg 5.373 2042-10-15
Other
0.06%
359
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.06%
360
Bx 2026-Cart D 5.65 02/15/2028
Other
0.06%
361
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.06%
362
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.06%
363
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.06%
364
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.06%
365
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.06%
366
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.06%
367
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.06%
368
Public Storage PSA.PRR
PSA.PRRReal Estate
0.06%
369
Public Storage PSA.PRP
PSA.PRPReal Estate
0.06%
370
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.06%
371
Realty Income Corp.
OReal Estate
0.06%
372
Slg 2026-O Vrn 04/15/41
Other
0.06%
373
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.06%
374
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
375
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.06%
376
Boluda Towage Luxembourg Sarl
Other
0.06%
377
Brookfield Property Partners Lp
Other
0.06%
378
Gibson Energy Inc 5.25% Dec 22, 2080
Other
0.05%
379
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.05%
380
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.05%
381
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.05%
382
Public Storage 4.1%
PSA.PRSReal Estate
0.05%
383
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.05%
384
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.05%
385
Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F
INNPFReal Estate
0.05%
386
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
387
Umh Pptys Inc
UMH.PDReal Estate
0.05%
388
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
389
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
390
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.05%
391
Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000
Other
0.05%
392
Sdcl Energy Efficiency Incom
SEIT:LNUnknown
0.05%
393
Bx 2025-Lunr C
Other
0.05%
394
Borr Ihc/Borr Fi 9 1/34
Other
0.05%
395
Brookfield Finance Inc
BNCNFinancials
0.05%
396
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
397
Dbgs 2024-Sbl
Other
0.05%
398
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.05%
399
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.05%
400
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.05%
401
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.04%
402
Archrock Services Lp 144A
Other
0.04%
403
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.04%
404
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.04%
405
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.04%
406
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.04%
407
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.04%
408
Essential Properties Lp 5.387/15/2036
Other
0.04%
409
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.04%
410
Lamar Advertising Co
LAMRCommunication Services
0.04%
411
Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000
LBA 2024-7IND DFinancials
0.04%
412
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.04%
413
Millrose Proper 6.25 9/32
Other
0.04%
414
Public Storage PSA.G
PSA.GReal Estate
0.04%
415
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.04%
416
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.04%
417
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.04%
418
Southern Co. 5.25% 5.25
SOJCUtilities
0.04%
419
Southern Company (The)
SOJDUtilities
0.04%
420
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.04%
421
Synergy Infrastructure Holdings Llc
Other
0.04%
422
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.04%
423
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
424
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.04%
425
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
426
Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15
Other
0.04%
427
Brookfield Infrastructure Partners Lp 5.0%
Other
0.04%
428
Arcwood Environmental Inc
Other
0.04%
429
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.03%
430
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.03%
431
Kodiak Gas Services Llc 144A
Other
0.03%
432
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.03%
433
Public Storage Operating Co.
PSA.PRJReal Estate
0.03%
434
Sopaipilla Investor Llc 7.534%
Other
0.03%
435
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
0.03%
436
Telesat Llc, First Lien Term Loan 12/07/2026
Other
0.03%
437
Uniti Services Llc 144A
Other
0.03%
438
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.03%
439
Wideopenwest Inc % 12/11/2028
Other
0.03%
440
Connect Holding Ii Llc
Other
0.03%
441
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
442
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.03%
443
Bx Trust Bx 2024 Fnx C 144A
Other
0.03%
444
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.03%
445
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.03%
446
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.03%
447
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.03%
448
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.02%
449
Blp 2025-I Vrn 12/15/42 0 2042-12-15
Other
0.02%
450
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.02%
451
Gfl 5.5% 02/34
Other
0.02%
452
Kennedy-Wilson Inc
Other
0.02%
453
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
454
Maa 8 1/2 Perp
Other
0.02%
455
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.02%
456
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
457
Brookfield Property Part
BPYPOReal Estate
0.02%
458
Athens International Airport Sa
AIAR:GRUnknown
0.02%
459
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.01%
460
Bank 2017-bnk6 Coml Tg Passthru Ctf Cl B 2060-07-16
Other
0.01%
461
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
462
Apld Computeco 2 Llc6.7503/15/2031
Other
0.00%
463
Bx Trust Bx_22-Lba6
BX 2022-LBA6 DFinancials
0.00%
464
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.00%
465
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.00%
466
Keyera Corp 5.950% 03/10/2081 5.95 2081-03-10
Other
0.00%
467
National Storage Affiliates Trust0.08 Preferred Series A
NSA.PRAReal Estate
0.00%
468
Sl Green Realty Corp.
SLGReal Estate
0.00%
469
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.00%
470
Starwood European Real Estate Finance Ltd
SWEF:LNUnknown
0.00%
471
Enav Spa
ENAV:MIIndustrials
0.00%
472
Primaris Real Estate Investment Trust Tr Unit Ser A
PMZUUnknown
0.00%
473
Transurban Group
TCL:AUUnknown
0.00%

#	Company	Ticker	Weight
1	Fixed Income Clearing Corp	-	2.790%
2	Energy Transfer	ET	1.840%
3	Enbridge Inc.	ENB:CA	1.730%
4	American Electric Power Co Inc	AEP	1.240%
5	Southern Co 0.00	SOMN	1.230%
6	Ppl Corporation Preferred Stock 02/29 7	PPLC	1.200%
7	Cubesmart	CUBE	1.170%
8	Enel Spa	ENEI:MI	1.120%
9	Gaming And Leisure Properties Inc	GLPI	1.120%
10	The Link Real Estate Investment	0823:HK	1.070%
11	American Tower Corporation	AMT	1.040%
12	Clearway Energy, Inc., Class C	CWEN	1.030%
13	Grupo Aeroportuario Del Cent Common Stock	OMAB	1.010%
14	Simon Property Group Inc	SPG	1.000%
15	Sabra Health Care Reit, Inc.	SBRA	0.960%
16	Sienna Senior Living Inc	SIA:CA	0.950%
17	Oneok Inc.	OKE	0.900%
18	Broadstone Net Lease, Inc.	BNL	0.890%
19	National Grid Plc (adr)	NGG	0.880%
20	Community Healthcare Trust Inc	CHCT	0.840%
21	Evergy Inc.	EVRG	0.810%
22	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	PAC:MX	0.810%
23	Mplx Lp	MPLX	0.810%
24	Gecina Sa	GFC:PA	0.810%
25	Vivmark Residential	EQR	0.800%
26	Millrose Properties Inc	MRP	0.790%
27	Lxp Industrial Trust [Lxp]	LXP	0.780%
28	Charter Hall Retail Reit	CQR:AU	0.760%
29	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.720%
30	Stockland	SGP:AU	0.670%
31	American Homes 4 Rent Reit	AMH	0.640%
32	Vici Properties Inc	VICI	0.630%
33	Frasers Centrepoint Trust	FCRT:SI	0.630%
34	Londonmetric Property Plc	LMPL:LN	0.630%
35	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.620%
36	Engie Sa	ENGIE:PA	0.610%
37	W.P Carey Inc.	WPC	0.600%
38	CapitaLand India Trust	CAPC:SI	0.590%
39	Four Corners Property Trust Inc	FCPT	0.590%
40	Mirvac Group	MGR:AU	0.570%
41	Arena Reit	ARF:AU	0.570%
42	Unite Group Plc/ The	UTG:LN	0.540%
43	Big Yellow Group Plc	BYG:LN	0.530%
44	Swire Properties Limited Shs	1972:HK	0.530%
45	Highwoods Properties Inc	HIW	0.510%
46	Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie	INW:MI	0.510%
47	Sirius Real Estate Ltd	SRET:LN	0.510%
48	Site Centers Corp.	SITC	0.490%
49	Udr Inc.	UDR	0.490%
50	Montea Nv	MONT:BR	0.490%
51	Tc Energy Corp	TRP:CA	0.480%
52	Epr Properties	EPR	0.470%
53	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	C38U:SI	0.460%
54	Tritax Big Box Reit Plc	BBOXT:LN	0.460%
55	Mid-america Apartment Communities Inc	MAA	0.450%
56	Netstreit corp	NTST	0.450%
57	Omega Healthcare Investors Reit In	OHI	0.430%
58	United Urban Investment Corporation Reit	8960:TK	0.430%
59	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.410%
60	Dominion Energy Inc.	D	0.390%
61	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.380%
62	Ryman Hospitality Properties	RHP	0.380%
63	Japan Hotel Reit Investme	8985:TK	0.380%
64	Oge Energy Corp.	OGE	0.370%
65	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.360%
66	Warehouses De Pauw Cva Reit	WDPP:BR	0.360%
67	Black Hills Corp	BKH	0.360%
68	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.360%
69	Agree Realty Corp	ADC	0.350%
70	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.350%
71	Nextera Energy Inc Pfd	NEEUS	0.350%
72	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.340%
73	Glp J-Reit Reit	3281:JP	0.340%
74	Blackstone Mortgage Trust Inc	BXMT	0.340%
75	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.340%
76	Lasalle Logiport Reit	3466:TK	0.330%
77	Extra Space Storage Inc	EXR	0.320%
78	Aedifica Nv	AED:BR	0.320%
79	Aena Sme Sa	AENA:MA	0.310%
80	Centerspace	CSR	0.310%
81	American Homes 4 Rent	AMH.PRG	0.300%
82	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.300%
83	Veolia Environnement SA	0NY8:PA	0.300%
84	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.290%
85	Plains All American Pipeline, L.p., Series B	PAA	0.290%
86	Stag Industrial Inc. Reit	STAG	0.290%
87	Italgas Spa	IG:MI	0.290%
88	Rexfordindustrialrealty Inc.	REXR	0.280%
89	Crown Castle International Corp	CCI	0.280%
90	Nrg Energy 5.75% 01/34	-	0.280%
91	Rexford Industrial Realty, Inc.	REXR	0.280%
92	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.280%
93	Scentre Group Reit	SCG:AU	0.280%
94	Boston Properties Inc	BXP	0.270%
95	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.270%
96	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.260%
97	Capitaland Ascendas Reit	A17U:SI	0.260%
98	Kinder Morgan Inc./de	KMI	0.260%
99	Regency Centers Corp	REGCP	0.260%
100	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.250%
101	Public Storage 6%	-	0.250%
102	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.250%
103	Armada Hoffler Propertie	AHH.PRA	0.250%
104	Cousins Properties Inc	CUZ	0.250%
105	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.250%
106	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.240%
107	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.240%
108	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.240%
109	Go Residential Real Estate Investment Trust	GO.U:CA	0.240%
110	Kimco Realty Corp	KIM.PRM	0.240%
111	PG&E Corp. - Ordinary Shares	0QR3:LN	0.240%
112	Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd	PEB 6.3 PERP F	0.240%
113	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.240%
114	SUNOCO LP CALLABLE VAR	-	0.240%
115	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.240%
116	Carmila Sa	CARM:PA	0.240%
117	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.230%
118	Hammerson Plc Reit Gbp 25	HMSO:LN	0.230%
119	Digital Realty Trust Inc., Ser K 5.85% Pfd	DLR.PK	0.230%
120	Digital Realty Trust Inc /pfd/	DLR.PJ	0.230%
121	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.230%
122	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.220%
123	Duke Energy Corp	DUK	0.220%
124	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.220%
125	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.220%
126	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.220%
127	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.220%
128	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.220%
129	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.220%
130	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.220%
131	Vornado Realty Lp 5.75% 02/01/2033	-	0.220%
132	Xcel Energy Inc 6.25% Pfd 10152085	-	0.220%
133	Vornado Realty Trust Pl Pref	VNO.P.L	0.220%
134	Iberdrola Sa	IBE:MA	0.210%
135	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.210%
136	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.210%
137	Calcasieu Pass Funding Llc	-	0.210%
138	Na Rail Hold Co Llc	-	0.210%
139	Dalrymple Bay Infrastructure Ltd	DBI:AU	0.210%
140	Ntt Dc Reit	NTTD:SN	0.210%
141	Vornado Realty Trust Pref Series M	VNO.P.M	0.210%
142	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.210%
143	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.210%
144	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.210%
145	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.210%
146	Enagas Sa	ENG:MA	0.210%
147	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.210%
148	Federal Realty Investment Trust ADR Series C	FRT.PC	0.210%
149	ALPINE INCOME PROPERTY TRUST INC 8% PRF PERPETUAL USD 25 CUM RD SER A	-	0.200%
150	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.200%
151	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.200%
152	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.200%
153	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.200%
154	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.200%
155	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.200%
156	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.200%
157	Hkt Trust And Hkt Ltd-Ss	6823:HK	0.200%
158	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.190%
159	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.190%
160	Spire Inc.	SR	0.190%
161	Starwood Property Trust Inc Com Reit	STWD	0.190%
162	Transcanada Pipelines 3m Libor+221 05/15/2067	TRPCN V0 05/15/67	0.190%
163	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.190%
164	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.190%
165	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.180%
166	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.180%
167	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.180%
168	Kimco Realty Corp	KIM.PRL	0.180%
169	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.180%
170	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.180%
171	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.180%
172	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.180%
173	Kenedix Office Investment	8972:TK	0.180%
174	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.170%
175	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.170%
176	Wec Energy Group Inc 5.625 05/15/2056	-	0.170%
177	Brookfield Renewable Partners Lp 0.0525 12/F31/2079	BEPUCN 5.25 PERP 17	0.170%
178	Japan Metropolitan Fund	8953:JP	0.170%
179	Blackstone Digital Infrastructure	BXDC	0.170%
180	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.170%
181	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.170%
182	Electricite De France 9.125%/Var Perp 144A	EDF	0.160%
183	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.160%
184	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.160%
185	Kennedywilson Inc 144A 76/01/2031	-	0.160%
186	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.160%
187	Portland General	POR	0.160%
188	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.160%
189	Sunstone Hotel Investors, Inc.	SHO	0.160%
190	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.160%
191	Brookfield Infrastructure Partners % Dec 31, 2049	BIPPA	0.160%
192	Atlas Arteria Stapled Units	ALX:AU	0.160%
193	Waypoint Reit Ltd	WPR:AU	0.160%
194	Electricite De France Sa 5.88 01/22/2029	-	0.150%
195	Resilience Parent Llc % 01/24/2033	-	0.150%
196	Foresight Environmental Infrastructure Limited	FGEN:GG	0.150%
197	Clearwater Paper Corporation Common Stock	CLW:AU	0.150%
198	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.150%
199	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.140%
200	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.140%
201	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
202	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.140%
203	Diversified Hea 7.25% 10/15/30	-	0.140%
204	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.140%
205	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.140%
206	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.140%
207	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.140%
208	T/L Granite Acquis 0% 03/31/28	WHETEC L 03/27/28 10	0.140%
209	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.140%
210	Lba Trust 2026-Lba6 0%	-	0.140%
211	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.140%
212	Spire Inc. 0% 05/31/2056	-	0.140%
213	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.140%
214	Vistra Zero Operating Co Llc 8.06983 03/26/2031	-	0.140%
215	Pennon Group Plc	PNN:LN	0.140%
216	Sunrise Financing Partnership	-	0.140%
217	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.130%
218	Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43	-	0.130%
219	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.130%
220	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.130%
221	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.130%
222	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.130%
223	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.130%
224	Apple Hospitality Reit Inc	APLE	0.130%
225	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.130%
226	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.130%
227	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.130%
228	Altagas Ltd	ALA:CA	0.120%
229	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.120%
230	Energy Transfer Lp 6.7% 01/15/2057	-	0.120%
231	Entergy Corp.	ETR	0.120%
232	Kimco Realty Corp	KIM	0.120%
233	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.120%
234	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.120%
235	Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd	-	0.120%
236	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.120%
237	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.120%
238	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.120%
239	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
240	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.120%
241	Highwoods Realty Lp 5.35 01/15/2033	-	0.110%
242	Level 3 Financing Inc 8.50% 01/15/2036	-	0.110%
243	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.110%
244	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.110%
245	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.110%
246	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.110%
247	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.110%
248	Zayo Group Hold 9.25% 03/09/30	-	0.110%
249	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.110%
250	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.110%
251	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.110%
252	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.110%
253	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.110%
254	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.110%
255	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.110%
256	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
257	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.100%
258	Altice France Sa 6.5% 15Mar2032	-	0.100%
259	Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027	-	0.100%
260	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.100%
261	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.100%
262	Bx Trust Bx 2026 Optm D 144A	-	0.100%
263	Bx 2026-Pn Vrn 05/15/2028 2028-05-15	-	0.100%
264	Bx_26-Ahp D 144A 5.9% 06/15/2043	-	0.100%
265	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.100%
266	Bx Trust Bx 2026 Cip C 144A	-	0.100%
267	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.100%
268	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.100%
269	Capital Power Corp.	CPX:CA	0.100%
270	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.100%
271	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.100%
272	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.100%
273	Getty Realty Corp	GTY	0.100%
274	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.100%
275	Kelr 2026- Vrn 08/15/2043	-	0.100%
276	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.100%
277	Natl Commercial Mortgage Trust 2026-Ind D 5.82637% 15-Jun-2043, 5.83%, 06/15/43	-	0.100%
278	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.100%
279	Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43	-	0.100%
280	Public Storage PSA.I	PSA.I	0.100%
281	Puget Energy Inc 7.25%	-	0.100%
282	Scg Trust 2025-Snip 6.35 2042-09-15	-	0.100%
283	Scg 2026-M Vrn 08/15/2041	-	0.100%
284	Select Medical Holdings Corp	SEM	0.100%
285	Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock	INNPRE	0.100%
286	Voltagrid Llc 7.38% 01Nov2030	-	0.100%
287	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.100%
288	Clarios Global Lp	-	0.100%
289	Essex Portfolio Lp 5.5%	-	0.100%
290	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.090%
291	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.090%
292	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.090%
293	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.090%
294	Plains All American Pipeline Lp	PAA V0 PERP B	0.090%
295	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.090%
296	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.090%
297	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.090%
298	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.090%
299	Wfcm 2025- Vrn 07/15/2037	-	0.090%
300	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.090%
301	Sequoia Economic Infrastrctr Incm Fd Ltd	SEQI:LN	0.090%
302	Greencoat Uk Wind Plc	UKW:LN	0.090%
303	Azorra Finance Ltd 144A	-	0.090%
304	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.090%
305	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.63% 14/01/2038	-	0.090%
306	Bx Trust 6.409 01/17/2039	-	0.080%
307	Bx 2026-Lp3 D	-	0.080%
308	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.080%
309	Capital Power Corp 7.95 2082-09-09	-	0.080%
310	Georgia Power Co	GPJA	0.080%
311	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.080%
312	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.080%
313	Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043	-	0.080%
314	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.080%
315	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.080%
316	Public Storage PSA.PRM	PSA.PRM	0.080%
317	Public Storage Operating Co Pref Ser L	PSAPRL	0.080%
318	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.080%
319	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.080%
320	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.080%
321	Trq Sales Llc	-	0.080%
322	Hill Top Energy Center Llc	-	0.080%
323	Wash Bidco Inc 7.44% 09/10/2032	-	0.080%
324	Gsat Trust 2025-Bmf 6.459% 07/15/2040 6.459 2040-07-15	-	0.070%
325	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.070%
326	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.070%
327	Ip 2025-Ip Mortgage Trust 6.025% 06/10/2042 6.025 2042-06-10	-	0.070%
328	Ilpt Commercial Mortgage Trust 6.72% 07/13/2042	-	0.070%
329	Inter Pipeline, 6.625% Nov. 19 79, Series 19-B	-	0.070%
330	Keyera Corp. 6.88% Jun 13/79	-	0.070%
331	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.070%
332	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.070%
333	Mhp 2025-M Vrn 09/15/2030	MHP 2025-MHIL2 D	0.070%
334	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.070%
335	Nyc Trust 7.93623% 2029-08-15	-	0.070%
336	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.070%
337	Sce Trust Vii	SCE.PRM	0.070%
338	Scg Commerical Mortgage Trust 2025-Flwr 5.426% 5.426 2030-08-15	-	0.070%
339	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.070%
340	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.070%
341	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.070%
342	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.070%
343	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.070%
344	Vistra Corp.	VST V8 PERP 144A	0.070%
345	Wcore Commercial Mortgage Trust 2024-Core	-	0.070%
346	Long Ridge Energy Llc	-	0.070%
347	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.070%
348	Altagas Ltd 8.9 11/10/2083	-	0.070%
349	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.070%
350	Bx Trust 2026-Rise 5.67 2041-04-15	-	0.070%
351	Bx Trust Bx_21-21M 6.7589 10/15/2036	-	0.070%
352	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.070%
353	Chpe Llc 5.35% 06/30/2036	-	0.070%
354	Duke Energy Corp 5.63%	DUK 5.625 09/15/78	0.070%
355	Eqt Trust 2026-Ind1 07/15/2041	-	0.070%
356	BIP Bermuda Holdings I Ltd	BIPI:BM	0.060%
357	Bx 2024-Palm Ser 2024-Palm Cl B V/R Regd 144A P/P 6.40029000	-	0.060%
358	Bx Trust 2025-Omg 5.373 2042-10-15	-	0.060%
359	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.060%
360	Bx 2026-Cart D 5.65 02/15/2028	-	0.060%
361	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.060%
362	Cms Energy Corp Prefe Pfd	CMSD	0.060%
363	Cms Energy Corp (Pfd) 5.88%	CMSC	0.060%
364	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.060%
365	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.060%
366	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.060%
367	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.060%
368	Public Storage PSA.PRR	PSA.PRR	0.060%
369	Public Storage PSA.PRP	PSA.PRP	0.060%
370	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.060%
371	Realty Income Corp.	O	0.060%
372	Slg 2026-O Vrn 04/15/41	-	0.060%
373	Sce Trust Viii	EIX 6.95 PERP N	0.060%
374	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
375	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.060%
376	Boluda Towage Luxembourg Sarl	-	0.060%
377	Brookfield Property Partners Lp	-	0.060%
378	Gibson Energy Inc 5.25% Dec 22, 2080	-	0.050%
379	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.050%
380	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.050%
381	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.050%
382	Public Storage 4.1%	PSA.PRS	0.050%
383	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.050%
384	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.050%
385	Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F	INNPF	0.050%
386	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
387	Umh Pptys Inc	UMH.PD	0.050%
388	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
389	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
390	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.050%
391	Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000	-	0.050%
392	Sdcl Energy Efficiency Incom	SEIT:LN	0.050%
393	Bx 2025-Lunr C	-	0.050%
394	Borr Ihc/Borr Fi 9 1/34	-	0.050%
395	Brookfield Finance Inc	BNCN	0.050%
396	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
397	Dbgs 2024-Sbl	-	0.050%
398	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.050%
399	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.050%
400	Edison International 8.13%	EIX V8.125 06/15/53	0.050%
401	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.040%
402	Archrock Services Lp 144A	-	0.040%
403	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.040%
404	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.040%
405	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.040%
406	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.040%
407	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.040%
408	Essential Properties Lp 5.387/15/2036	-	0.040%
409	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.040%
410	Lamar Advertising Co	LAMR	0.040%
411	Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000	LBA 2024-7IND D	0.040%
412	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.040%
413	Millrose Proper 6.25 9/32	-	0.040%
414	Public Storage PSA.G	PSA.G	0.040%
415	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.040%
416	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.040%
417	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.040%
418	Southern Co. 5.25% 5.25	SOJC	0.040%
419	Southern Company (The)	SOJD	0.040%
420	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.040%
421	Synergy Infrastructure Holdings Llc	-	0.040%
422	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.040%
423	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
424	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.040%
425	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
426	Wells Fargo Commercial Mortgage Trust 2025-Aura 6.0422 2042-10-15	-	0.040%
427	Brookfield Infrastructure Partners Lp 5.0%	-	0.040%
428	Arcwood Environmental Inc	-	0.040%
429	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.030%
430	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.030%
431	Kodiak Gas Services Llc 144A	-	0.030%
432	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.030%
433	Public Storage Operating Co.	PSA.PRJ	0.030%
434	Sopaipilla Investor Llc 7.534%	-	0.030%
435	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	0.030%
436	Telesat Llc, First Lien Term Loan 12/07/2026	-	0.030%
437	Uniti Services Llc 144A	-	0.030%
438	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.030%
439	Wideopenwest Inc % 12/11/2028	-	0.030%
440	Connect Holding Ii Llc	-	0.030%
441	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
442	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.030%
443	Bx Trust Bx 2024 Fnx C 144A	-	0.030%
444	Brookfield Infrastr 5 Pfd	BIPH	0.030%
445	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.030%
446	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.030%
447	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.030%
448	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.020%
449	Blp 2025-I Vrn 12/15/42 0 2042-12-15	-	0.020%
450	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.020%
451	Gfl 5.5% 02/34	-	0.020%
452	Kennedy-Wilson Inc	-	0.020%
453	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.020%
454	Maa 8 1/2 Perp	-	0.020%
455	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.020%
456	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
457	Brookfield Property Part	BPYPO	0.020%
458	Athens International Airport Sa	AIAR:GR	0.020%
459	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.010%
460	Bank 2017-bnk6 Coml Tg Passthru Ctf Cl B 2060-07-16	-	0.010%
461	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
462	Apld Computeco 2 Llc6.7503/15/2031	-	0.000%
463	Bx Trust Bx_22-Lba6	BX 2022-LBA6 D	0.000%
464	Caretrust Reit Inc Reit Usd.01	CTRE	0.000%
465	Energy Transfer, Lp	ET V6.5 PERP H	0.000%
466	Keyera Corp 5.950% 03/10/2081 5.95 2081-03-10	-	0.000%
467	National Storage Affiliates Trust0.08 Preferred Series A	NSA.PRA	0.000%
468	Sl Green Realty Corp.	SLG	0.000%
469	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.000%
470	Starwood European Real Estate Finance Ltd	SWEF:LN	0.000%
471	Enav Spa	ENAV:MI	0.000%
472	Primaris Real Estate Investment Trust Tr Unit Ser A	PMZU	0.000%
473	Transurban Group	TCL:AU	0.000%