JRI ETF largest holding is ET at 1.47% as of Jan 30, 2026

JRI ETF largest holding is ET at 1.47% as of Jan 30, 2026
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ET is JRI's largest holding at 1.47% of the fund as of Jan 30, 2026. JRI is Nuveen Real Asset Income and Growth Fund.

Showing top 50 of 333 holdings · as of Jan 30, 2026
JRI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
1.47%		1.5%436,512$8.05MEnergyOil & Gas
2
SO
Southern Co.Utilities · Electric Utilities
1.29%		2.8%138,355$7.09MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3—Enbridge Inc.
1.25%		4.0%139,863$6.83M
4DebtNational Grid Plc
1.20%		5.2%386,753$6.57M
5
ENEI
Enel Spa
1.17%		6.4%581,496$6.42M
6
BNL
Broadstone Net Lease, Inc.
1.16%		7.5%342,972$6.35M
7
OKE
Oneok Inc.
1.15%		8.7%79,897$6.33M
8
SPG
Simon Property Group Inc
1.15%		9.8%33,080$6.33M
9
EVRG
Evergy Inc.
1.13%		11.0%80,511$6.18M
10
GLPI
Gaming and Leisure Properties Inc
1.08%		12.0%131,799$5.90M
11—Crown Castle International Corp.
0.99%		13.0%62,807$5.45M
12—Freddie Mac Gold Pool
0.98%		14.0%5,350,000$5.35M
13—Kinder Morgan, Inc. Class P
0.94%		15.0%169,744$5.18M
14
PBA
Pembina Pipeline Corp
0.93%		15.9%122,201$5.08M
15
SIA
Sienna Senior Living Inc
0.82%		16.7%289,538$4.51M
16
LMPL
Londonmetric Property Plc
0.82%		17.5%1,629,402$4.47M
17
CWEN
Clearway Energy, Inc., Class C
0.78%		18.3%127,221$4.30M
18—Dominion Energy, Inc. 4.65%
0.75%		19.1%4,010,000$4.12M
19—National Grid Plc (adr)
0.75%		19.8%48,531$4.14M
20—Mplx Lp
0.73%		20.5%71,974$4.02M
21
OHI
Omega Healthcare
0.73%		21.3%90,789$3.98M
22
FCPT
Four Corners Property Trust Inc
0.72%		22.0%159,225$3.92M
23—Swire Properties Limited Shs
0.71%		22.7%1,283,840$3.89M
24
INW
Infrastrutture Wireless Italiane SpA
0.70%		23.4%434,835$3.84M
25
SBRA
Sabra Health Care Reit-w/i
0.65%		24.0%190,359$3.57M
26—Venture Global Lng Inc
0.60%		24.6%3,723,000$3.28M
27
CQR
Charter Hall Retail Reit
0.56%		25.2%1,129,804$3.08M
28
EQR
Equity Residential (eqr)
0.56%		25.8%49,033$3.06M
29
CUBE
Cubesmart
0.55%		26.3%80,478$3.02M
30
FCRT
Frasers Centrepoint Trust
0.55%		26.9%1,714,436$3.02M
31—Vistra Energy Corp.
0.54%		27.4%2,711,000$2.98M
32—Tc Energy Corp
0.53%		27.9%49,191$2.88M
33
CIBUS
Cibus Nordic Real Estate Ab
0.53%		28.5%166,321$2.88M
34
OGE
Oge Energy Corp.
0.52%		29.0%65,376$2.86M
35
HIW
Highwoods Properties Inc
0.51%		29.5%108,168$2.80M
36
WEC
Wec Energy Group Inc.
0.51%		30.0%25,300$2.80M
37
PMZU
Primaris Real Estate Investment Trust Tr Unit Ser A
0.51%		30.5%230,464$2.80M
38
VICI
Vici Properties Inc
0.49%		31.0%96,211$2.70M
39—Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
0.48%		31.5%22,499$2.63M
40
ADC
Agree Realty Corp
0.47%		32.0%149,615$2.58M
41
DREUF
Dream Industrial Real Estate Investment Trust
0.47%		32.4%274,472$2.59M
42
PNN
Pennon Group Plc
0.47%		32.9%342,080$2.56M
43
DUK
Duke Energy Corp
0.45%		33.4%2,380,000$2.49M
44
NEE
Nextera Energy Inc.
0.45%		33.8%44,500$2.47M
45
EXC
Exelon
0.44%		34.2%2,319,000$2.41M
46
NI
Nisource Inc.
0.44%		34.7%2,340,000$2.44M
47
ALX
Atlas Arteria Ltd
0.44%		35.1%701,302$2.42M
48
MONT
Montea Nv
0.44%		35.6%28,777$2.44M
49
NTTD
Ntt Dc Reit
0.44%		36.0%2,362,187$2.41M
50—Dalrymple Bay Infrastructure Ltd
0.43%		36.4%689,762$2.33M
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JRI ETF All Holdings

JRI holdings total 413 positions. The top 10 holdings account for 12.0% of the fund, led by Energy Transfer at 1.5%, Southern Co. at 1.3%, Enbridge Inc. at 1.3%.

JRI portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Real Estate at 21.9%.

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

Compare JRI

JRI vs SPYJRI vs QQQJRI vs VOOJRI vs VTIJRI vs IVVJRI vs SCHDJRI vs VYMJRI vs VXUS

JRI ETF Holdings

333 of 413 holdings

  • 1

    Energy Transfer

    ETEnergy
    1.47%
  • 2

    Southern Co.

    SOUtilities
    1.29%
  • 3

    Enbridge Inc.

    ENB:CAEnergy
    1.25%
  • 4

    Natl Grid Plc 5.602 06/12/2028

    NGGLN 5.602 06/12/28Utilities
    1.20%
  • 5

    Enel Spa

    ENEI:MIUnknown
    1.17%
  • 6

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.16%
  • 7

    Oneok Inc.

    OKEEnergy
    1.15%
  • 8

    Simon Property Group Inc

    SPGReal Estate
    1.15%
  • 9

    Evergy Inc.

    EVRGUtilities
    1.13%
  • 10

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    1.08%
  • 11

    Crown Castle International Corp.

    CCIReal Estate
    0.99%
  • 12

    Freddie Mac Gold Pool

    Other
    0.98%
  • 13

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.94%
  • 14

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    0.93%
  • 15

    Sienna Senior Living Inc

    SIA:CAReal Estate
    0.82%
  • 16

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.82%
  • 17

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.78%
  • 18

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.75%
  • 19

    National Grid Plc (adr)

    NGGUtilities
    0.75%
  • 20

    Mplx Lp

    MPLXEnergy
    0.73%
  • 21

    Omega Healthcare

    OHIReal Estate
    0.73%
  • 22

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.72%
  • 23

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.71%
  • 24

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.70%
  • 25

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.65%
  • 26

    Venture Global Lng Inc

    Other
    0.60%
  • 27

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.56%
  • 28

    Equity Residential (eqr)

    EQRReal Estate
    0.56%
  • 29

    Cubesmart

    CUBEReal Estate
    0.55%
  • 30

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.55%
  • 31

    Vistra Energy Corp.

    VSTUtilities
    0.54%
  • 32

    Tc Energy Corp

    TRP:CAEnergy
    0.53%
  • 33

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.53%
  • 34

    Oge Energy Corp.

    OGEUtilities
    0.52%
  • 35

    Highwoods Properties Inc

    HIWReal Estate
    0.51%
  • 36

    Wec Energy Group Inc.

    WECUtilities
    0.51%
  • 37

    Primaris Real Estate Investment Trust Tr Unit Ser A

    PMZUUnknown
    0.51%
  • 38

    Vici Properties Inc

    VICIReal Estate
    0.49%
  • 39

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    GAERF:MXUnknown
    0.48%
  • 40

    Agree Realty Corp

    ADCReal Estate
    0.47%
  • 41

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.47%
  • 42

    Pennon Group Plc

    PNN:LNUtilities
    0.47%
  • 43

    Duke Energy Corp

    DUKUtilities
    0.45%
  • 44

    Nextera Energy Inc.

    NEEUtilities
    0.45%
  • 45

    Exelon

    EXCUtilities
    0.44%
  • 46

    Nisource Inc.

    NIUtilities
    0.44%
  • 47

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.44%
  • 48

    Montea Nv

    MONT:BRUnknown
    0.44%
  • 49

    Ntt Dc Reit

    NTTD:SNUnknown
    0.44%
  • 50

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.43%
  • 51

    Capital Power Corp.

    CPX:CAUtilities
    0.43%
  • 52

    Cms Energy Corp.

    CMSUtilities
    0.42%
  • 53

    Mid-america Apartment

    MAAReal Estate
    0.42%
  • 54

    Site Centers Corp.

    SITCReal Estate
    0.42%
  • 55

    Netstreit corp

    NTSTReal Estate
    0.41%
  • 56

    Realty Income Corp.

    OReal Estate
    0.41%
  • 57

    Engie Sa

    ENGIE:PAUnknown
    0.41%
  • 58

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.40%
  • 59

    Sirius Real Estate Ltd

    SRET:LNUnknown
    0.39%
  • 60

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.39%
  • 61

    Iberdrola Sa

    IBE:MAUtilities
    0.38%
  • 62

    Altagas Ltd

    ALA:CAUtilities
    0.37%
  • 63

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.37%
  • 64

    Aena Sme Sa

    AENA:MAUnknown
    0.36%
  • 65

    Revvity Inc Sr Unsecured 03/51 3.625

    Other
    0.35%
  • 66

    Veolia Environnement SA

    0NY8:PAUnknown
    0.35%
  • 67

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.34%
  • 68

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.33%
  • 69

    Millrose Properties Inc

    MRPReal Estate
    0.33%
  • 70

    Nrg Energy

    NRGUtilities
    0.33%
  • 71

    Transurban Group

    TCL:AUUnknown
    0.33%
  • 72

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    0.33%
  • 73

    Carmila Sa

    CARM:PAUnknown
    0.32%
  • 74

    Aes Corporation

    AESUtilities
    0.31%
  • 75

    American Homes 4 Rent Reit

    AMHReal Estate
    0.31%
  • 76

    Brixmor Property Group Inc

    BRXReal Estate
    0.31%
  • 77

    Regency Centers Corp

    REGCPReal Estate
    0.31%
  • 78

    Kimco Realty Op Llc

    Other
    0.31%
  • 79

    Square 6.09 2027-03-19

    Other
    0.30%
  • 80

    Unite Group Plc/ The

    UTG:LNUnknown
    0.30%
  • 81

    Digital Realty Trust Inc.

    DLRReal Estate
    0.30%
  • 82

    Entergy Corp.

    ETRUtilities
    0.30%
  • 83

    Lasalle Logiport Reit

    3466:TKUnknown
    0.30%
  • 84

    Interstate Power And Light Co Preferred Stock 5.1

    LNTUnknown
    0.30%
  • 85

    Lamar Advertising Co

    LAMRCommunication Services
    0.30%
  • 86

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.30%
  • 87

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.29%
  • 88

    Smartstop Self Storage Reit, Inc.

    STSFFUnknown
    0.29%
  • 89

    Western Midstream Partners Lp

    WESEnergy
    0.29%
  • 90

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.28%
  • 91

    Xcel Energy, Inc

    XELUtilities
    0.28%
  • 92

    Gecina Sa

    GFC:PAUnknown
    0.28%
  • 93

    Government National Mortgage Corporation

    Other
    0.27%
  • 94

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.27%
  • 95

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.27%
  • 96

    Enterprise Products Partners Lp

    EPDEnergy
    0.27%
  • 97

    Federal Realty Investment Trust

    FRTReal Estate
    0.27%
  • 98

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.27%
  • 99

    Pg&E Corp.

    PCGUtilities
    0.27%
  • 100

    Vornado Realty Trust

    VNOReal Estate
    0.27%
  • 101

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.26%
  • 102

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.25%
  • 103

    Mpt Oper Partnership Lp/corp 5.25% 08/01/26

    MPWUnknown
    0.25%
  • 104

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.25%
  • 105

    Terraform Power Inc

    TERPUnknown
    0.25%
  • 106

    W.P Carey Inc.

    WPCReal Estate
    0.25%
  • 107

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.24%
  • 108

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.24%
  • 109

    Ct Real Estate Investment Trust

    CRT.UN:CAReal Estate
    0.24%
  • 110

    Atlanticayieldplc

    AYUnknown
    0.24%
  • 111

    Global Partners Lp / Glp Finance Corp

    Other
    0.24%
  • 112

    Brookfield Renewable Partners Lp Series 13 Pref Class A

    BEP.P.M:CAUnknown
    0.24%
  • 113

    Zayo Group Holdings Inc

    ZAYOUnknown
    0.23%
  • 114

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.23%
  • 115

    Udr Inc.

    UDRReal Estate
    0.23%
  • 116

    Boston Properties Inc

    BXPReal Estate
    0.22%
  • 117

    Dte Energy Company

    DTEUtilities
    0.22%
  • 118

    Electricite De France Sa

    EDF:PAUnknown
    0.22%
  • 119

    Ryman Healthcare Limited

    RHPReal Estate
    0.22%
  • 120

    Sl Green Realty Corp

    SLGReal Estate
    0.22%
  • 121

    Sunoco, Lp

    SUNEnergy
    0.22%
  • 122

    AroCell AB (publ)

    AROC:STUnknown
    0.22%
  • 123

    Foresight Environmental Infrastructure Limited

    FGEN:GGUnknown
    0.22%
  • 124

    Fibra Macquarie Mexico

    FIBRAMQ:MXUnknown
    0.22%
  • 125

    Albion Financing 1 Sarl / Aggreko Holdings Inc

    Other
    0.21%
  • 126

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.21%
  • 127

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.21%
  • 128

    Star Asia Investment Corp

    3468:JPUnknown
    0.21%
  • 129

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 130

    Ferrellgas Partners Lp

    FGPRUnknown
    0.20%
  • 131

    Hunt Cos Inc

    Other
    0.20%
  • 132

    Square 4.57 45983 2025-11-22

    Other
    0.19%
  • 133

    Forward Foreign Currency Contract

    Other
    0.19%
  • 134

    Kimco Realty Reit Corp

    KIMReal Estate
    0.19%
  • 135

    Brookfield Infrastructure Partners Lp

    BIPU:CAIndustrials
    0.19%
  • 136

    Essex Property

    ESSReal Estate
    0.18%
  • 137

    E.on Se Common Stock

    EOAN:FFUtilities
    0.18%
  • 138

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.18%
  • 139

    Spire Inc

    SRUtilities
    0.18%
  • 140

    Ventas, Inc.

    VTRReal Estate
    0.18%
  • 141

    Win Waste Innovations Holdings Inc

    Other
    0.18%
  • 142

    Enav Spa

    ENAV:MIIndustrials
    0.18%
  • 143

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.18%
  • 144

    Fnma 30Yr Umbs 2.5 09/01/2049

    Other
    0.17%
  • 145

    Antero Midstream Corp

    AMEnergy
    0.17%
  • 146

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.17%
  • 147

    Crombie Real Est

    CRRUCN 3.677 08/26/2Real Estate
    0.17%
  • 148

    Delek Logistics Partners, Lp

    DKLEnergy
    0.17%
  • 149

    Diversified Healthcare Trust

    DHCReal Estate
    0.17%
  • 150

    Xplr Infrastructure

    XIFREnergy
    0.17%
  • 151

    Pattern Energy Group Inc

    PEGIUnknown
    0.17%
  • 152

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.17%
  • 153

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.17%
  • 154

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 155

    Epr Properties

    EPRReal Estate
    0.16%
  • 156

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    0.16%
  • 157

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.16%
  • 158

    Targa Resources Corp Preferred

    TRGPEnergy
    0.16%
  • 159

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.16%
  • 160

    Zegona Finance Plc 6.75 07/15/2029

    Other
    0.16%
  • 161

    C&w Senior Financing Dac

    CWCLNUnknown
    0.16%
  • 162

    Aust 3Yr Bond Fut Jun26

    Other
    0.15%
  • 163

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.15%
  • 164

    Waypoint Reit Ltd

    WPR:AUUnknown
    0.15%
  • 165

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 166

    Severn Trent Plc

    SVT:LNUnknown
    0.15%
  • 167

    Emera Inc

    EMA:CAUtilities
    0.14%
  • 168

    Extra Space Storage Inc.

    EXRReal Estate
    0.14%
  • 169

    Keyera Corp

    KEY:CAEnergy
    0.14%
  • 170

    Usa Compression Partners Lp

    USACEnergy
    0.14%
  • 171

    Fx Forward Contract: USD/Hkd Settle 2026-03-27

    Other
    0.14%
  • 172

    Capitaland Integrated Commercial Trust

    Other
    0.14%
  • 173

    Cougar Jv Subsidiary Llc

    Other
    0.14%
  • 174

    Santander Uk Plc 1.125 03-12-2027

    Other
    0.14%
  • 175

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.14%
  • 176

    Scentre Group Reit

    SCG:AUUnknown
    0.14%
  • 177

    Gnma2 30Yr 3.5 04/20/2055

    Other
    0.13%
  • 178

    Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15

    Other
    0.13%
  • 179

    Fannie Mae Pool 3.5 05/01/2052

    Other
    0.13%
  • 180

    Fibra Prologis

    FIBRAP:MXUnknown
    0.13%
  • 181

    Level 3 Communications

    LVLTUnknown
    0.13%
  • 182

    American Assets Trust Inc

    AATReal Estate
    0.13%
  • 183

    Buckeye Partners Lp

    BPLUnknown
    0.13%
  • 184

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.13%
  • 185

    Herc Holdings Inc Com

    HRIIndustrials
    0.13%
  • 186

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.13%
  • 187

    Lcm Investments Holdings Ii Llc

    MAGLLC 4.875 05/01/2Financials
    0.13%
  • 188

    Public Storage PSA.PRR

    PSA.PRRReal Estate
    0.13%
  • 189

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.13%
  • 190

    Segro Plc

    SGRO:LNUnknown
    0.13%
  • 191

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.12%
  • 192

    Cnx Midstream Partners Lp

    CNXMUnknown
    0.12%
  • 193

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.12%
  • 194

    Georgia Power Co

    GPJAUtilities
    0.12%
  • 195

    Kohl's Corp.

    KSSConsumer Discretionary
    0.12%
  • 196

    Summit Hotel Properties Inc

    INNReal Estate
    0.12%
  • 197

    Derwent London Plc

    DLN:LNReal Estate
    0.12%
  • 198

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.12%
  • 199

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.12%
  • 200

    Sunoco, Lp 7.00% 5/1/2029

    Other
    0.12%
  • 201

    Itt Holdings Llc

    Other
    0.12%
  • 202

    Bought ZAR Sold USD 20260420

    Other
    0.12%
  • 203

    Hill Top Energy Center Llc

    Other
    0.12%
  • 204

    Sold RON Bought USD 20260414

    Other
    0.12%
  • 205

    Prime Healthcare Services Inc

    Other
    0.12%
  • 206

    Pennymac Fin Svcs Inc Company Guar 144A 05/32 6.875

    Other
    0.12%
  • 207

    Alpha Corporation

    3434:TKUnknown
    0.12%
  • 208

    South Bow Canadian Infrastructure Holdings Ltd

    SOBOCN:CAUnknown
    0.12%
  • 209

    Cds Alphabet Inc

    Other
    0.11%
  • 210

    Voltagrid Llc

    Other
    0.11%
  • 211

    PLN/USD Fwd 20260213 Cibccatt

    Other
    0.11%
  • 212

    Gsg Bidco Ltd 4.7 2031-06-15

    Other
    0.11%
  • 213

    CapitaLand India Trust

    CAPC:SIUnknown
    0.11%
  • 214

    Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24

    Other
    0.11%
  • 215

    Directv Financing

    DTVUnknown
    0.11%
  • 216

    Genesee & Wyoming Inc

    GWRUnknown
    0.11%
  • 217

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.11%
  • 218

    Lineage Inc_None_None

    LINEInformation Technology
    0.11%
  • 219

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.11%
  • 220

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.11%
  • 221

    Xpo Logistics Inc.

    XPOIndustrials
    0.11%
  • 222

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.10%
  • 223

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 224

    Blackstone Group Inc. (The), Class A

    BXUnknown
    0.10%
  • 225

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.10%
  • 226

    Lumen Technologies Inc

    LUMNCommunication Services
    0.10%
  • 227

    Northwestern Ene

    NEWUtilities
    0.10%
  • 228

    Sce Trust Vii

    SCE.PRMUtilities
    0.10%
  • 229

    Contourglobal Plc

    GLO:LNUnknown
    0.10%
  • 230

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.10%
  • 231

    Stockland

    SGP:AUUnknown
    0.10%
  • 232

    Ubs Securities Llc

    Other
    0.10%
  • 233

    Augusta Spinco Corp 5.245 03/23/2036

    Other
    0.10%
  • 234

    Wash Bidco Inc

    Other
    0.10%
  • 235

    Square 4.6 46185 2026-06-12

    Other
    0.10%
  • 236

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.10%
  • 237

    Transmontaigne Partners L.p.

    TLPUnknown
    0.10%
  • 238

    Vistajet Malta Finance Plc / Xo Management Holding Inc. 10.5

    VSTJETUnknown
    0.10%
  • 239

    Forward Foreign Currency Contract

    Other
    0.09%
  • 240

    Alturas Re 2022-2, 12/31/2027

    Other
    0.09%
  • 241

    Massachusetts Development Finance Agency 5 10/01/2044

    Other
    0.09%
  • 242

    Freddie Mac Pool Sd8401 5.50% 2/1/2054

    Other
    0.09%
  • 243

    Cadent Finance Plc Mtn 2.750000% 09/22/2046

    Other
    0.09%
  • 244

    317U9Zea9 Pimco Fppswaption 4.427 Call USD

    Other
    0.09%
  • 245

    317Ua10A7 Pimco Swaption 3.0475 Call USD 20260

    Other
    0.09%
  • 246

    Sdcl Energy Efficiency Incom

    SEIT:LNUnknown
    0.09%
  • 247

    Archrock, Inc.

    AROCEnergy
    0.09%
  • 248

    Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027

    Other
    0.09%
  • 249

    Bx Commercial Mortgage Trust 2021-21M

    BX 2021-21M AFinancials
    0.09%
  • 250

    Keppel Infrastructure Trust

    A7RU:SIUnknown
    0.09%
  • 251

    Community Health Systems Inc

    CYHHealth Care
    0.09%
  • 252

    Dbgs 2024-Sbl

    Other
    0.09%
  • 253

    Ip 2025-Ip Mortgage Trust 6.31 2042-06-10

    Other
    0.09%
  • 254

    Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A

    Other
    0.09%
  • 255

    Inter Pipeline Ltd

    IPL:CAUnknown
    0.09%
  • 256

    Last Mile Holdings Ltd.

    MILE:AQLUnknown
    0.09%
  • 257

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.09%
  • 258

    Long Ridge Energy Llc

    Other
    0.09%
  • 259

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.08%
  • 260

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.08%
  • 261

    Brookfield Property Partners Lp

    BPYUnknown
    0.08%
  • 262

    Telecom Plus Plc Ordinary Shares

    TEP:LNCommunication Services
    0.08%
  • 263

    Eur Call Versus Czk Put option

    Other
    0.08%
  • 264

    Georgia Ports Authority

    Other
    0.08%
  • 265

    Alameda Corridor Transportation Authority Use Fee And Container Charge Revenue Bonds 0 10/01/2048

    Other
    0.08%
  • 266

    Mapletree Logistics Trust Reit

    MAPL:SIUnknown
    0.08%
  • 267

    LXP Industrial Trust

    LXPReal Estate
    0.07%
  • 268

    Terna - Rete Elettrica Nazionale 2.375%/Var Perp Regs

    Other
    0.07%
  • 269

    Petronas Capital, Ltd. 5.34% 4/3/2035

    Other
    0.07%
  • 270

    Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc

    Other
    0.07%
  • 271

    Kalamazoo Economic Development Corp 5 08/15/2036

    Other
    0.07%
  • 272

    Freeport-Mcmoran Inc Option

    Other
    0.07%
  • 273

    Clarios Global Lp / Clarios Us Finance Co

    Other
    0.07%
  • 274

    Unitronics (1989) (RG) Ltd

    UNIT:ILUnknown
    0.07%
  • 275

    Brookfield Finance Inc

    BNCNFinancials
    0.07%
  • 276

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 277

    Edison Intl

    EIXUtilities
    0.07%
  • 278

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.07%
  • 279

    Gibson Energy Inc

    Other
    0.07%
  • 280

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.07%
  • 281

    LXP Industrial Trust

    LXPReal Estate
    0.07%
  • 282

    National Health Investors Inc

    NHIReal Estate
    0.07%
  • 283

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 284

    Wells Fargo Commercial Mortgage Trust 2025-B33Rp

    Other
    0.07%
  • 285

    Digicel International Finance Ltd/Digicel International Holdings Ltd

    Other
    0.06%
  • 286

    Terex Corp

    TEXIndustrials
    0.06%
  • 287

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 288

    Mineral Resources Limited

    MIN:AUMaterials
    0.06%
  • 289

    Thermo Fisher Scientific Inc 4.95 11/21/2032

    Other
    0.06%
  • 290

    Cqp Holdco Lp / Bip-V Chinook Holdco Llc

    Other
    0.06%
  • 291

    Rockies Express Pipeline Nt 144A

    ROCKIEUnknown
    0.06%
  • 292

    The Link Real Estate Investment

    0823:HKUnknown
    0.06%
  • 293

    Fx Forwards

    Other
    0.05%
  • 294

    Bx Trust 2022-Lba6

    Other
    0.05%
  • 295

    Irs EUR 3.00000 09/16/26-30Y Lch

    Other
    0.05%
  • 296

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.05%
  • 297

    Spbcn 7 07/15/26

    SPB:AQLUnknown
    0.05%
  • 298

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 299

    Cvr Energy, Inc.

    CVIEnergy
    0.05%
  • 300

    Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000

    LBA 2024-7IND AFinancials
    0.05%
  • 301

    Rlj Lodging Trust

    RLJReal Estate
    0.05%
  • 302

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.05%
  • 303

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.04%
  • 304

    Gogo Inc

    GOGOInformation Technology
    0.04%
  • 305

    Kodiak Sciences Inc

    KODHealth Care
    0.04%
  • 306

    Motion Finco Sarl

    MOTNUUnknown
    0.04%
  • 307

    Woolworths Hldgs

    WOWCommunication Services
    0.04%
  • 308

    Telesat Llc

    Other
    0.04%
  • 309

    Connect Holding Ii Llc

    Other
    0.04%
  • 310

    South Africa (Republic Of) 5.375% 7/24/2044

    Other
    0.03%
  • 311

    Pbf Holding Company Llc

    PBFENEUnknown
    0.03%
  • 312

    Merlin Entertainments Plc

    MERL:LNUnknown
    0.03%
  • 313

    Blp Commercial Mortgage Trust, Series 2023-Ind, Class A

    Other
    0.03%
  • 314

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.03%
  • 315

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 316

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 317

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.02%
  • 318

    Undefined Security

    Other
    0.02%
  • 319

    Bank Aladin Syariah Tbk PT

    BANK:IDUnknown
    0.02%
  • 320

    Fx Forwards

    Other
    0.01%
  • 321

    Chicago Board Of Trade

    Other
    0.01%
  • 322

    Undefined Security

    Other
    0.01%
  • 323

    Bp Capital Markets America Inc 1.75 08/10/2030

    Other
    0.00%
  • 324

    Undefined Security

    Other
    0.00%
  • 325

    Undefined Security

    Other
    0.00%
  • 326

    Egypt Government Bond 25.318000% 08/13/2027

    Other
    0.00%
  • 327

    Undefined Security

    Other
    0.00%
  • 328

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 329

    United Kingdom 4.75% 10/22/2043

    Other
    0.00%
  • 330

    Long: S08224577 Irs USD R F 3.60000 208224577_Fix Ccpois / Short: S08224577 Irs USD P V 12Msofr 208224577_Flo Ccpois

    Other
    0.00%
  • 331

    Starwood European Real Estate Finance Ltd

    SWEF:LNUnknown
    0.00%
  • 332

    Goldman Sachs Group Inc Sr Unsecured 04/30 Var

    Other
    -0.03%
  • 333

    Undefined Security

    Other
    -0.24%