JRI ETF

$11.93

AUM$450M

TER3.97%

Holdings479

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JRI ETF

$11.93

Nuveen Real Asset Income and Growth Fund

AUM$450M

TER3.97%

Holdings479

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

ET is JRI's largest holding at 2.00% of the fund as of Aug 31, 2026. JRI is Nuveen Real Asset Income and Growth Fund.

Showing top 50 of 479 holdings · as of Aug 31, 2026

JRI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy Transfer LpEnergy · Oil & Gas	2.00%	2.0%	650,788	$14.00M	Energy	Oil & Gas
2	—	Enbridge Inc.Energy · Oil & Gas	1.66%	3.7%	229,169	$11.59M	Energy	Oil & Gas
Sector and industry · Pro
3	SIA	Sienna Senior Living Inc	1.59%	5.3%	742,274	$11.16M
4	PPLC	Ppl Corporation Preferred Stock 02/29 7	1.22%	6.5%	184,500	$8.52M
5	SOMN	Southern Co 0.00	1.22%	7.7%	178,655	$8.55M
6	AEP	American Electri	1.22%	8.9%	69,847	$8.55M
7	—	Fixed Income Clearing Corp	1.17%	10.1%	8,170,042	$8.17M
8	CUBE	Cubesmart	1.16%	11.2%	204,342	$8.12M
9	—	Nuveen U.S. Infrastructure Etf	1.09%	12.3%	303,567	$7.60M
10	—	The Link Real Estate Investment	1.09%	13.4%	1,544,043	$7.61M
11	GLPI	Gaming and Leisure Properties Inc	1.08%	14.5%	179,888	$7.57M
12	BNL	Broadstone Net Lease, Inc.	1.08%	15.6%	361,748	$7.55M
13	CWEN	Clearway Energy, Inc., Class C	1.01%	16.6%	223,403	$7.09M
14	OMAB	Grupo Aeroportuario Del Cent	0.97%	17.6%	68,200	$6.77M
15	SBRA	Sabra Health Care Reit, Inc.	0.96%	18.5%	328,818	$6.70M
16	—	National Grid Plc (adr)	0.90%	19.4%	79,898	$6.32M
17	SPG	Simon Property Group Inc	0.87%	20.3%	28,750	$6.10M
18	ENEI	Enel Spa	0.86%	21.1%	547,854	$5.99M
19	AMT	American Tower Corp	0.86%	22.0%	34,379	$6.04M
20	—	Vivmark Residential	0.81%	22.8%	86,914	$5.66M
21	EVRG	Evergy Inc.	0.81%	23.6%	70,191	$5.69M
22	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	0.79%	24.4%	26,973	$5.56M
23	MRP	Millrose Properties Inc	0.78%	25.2%	178,937	$5.44M
24	CQR	Charter Hall Retail Reit	0.78%	26.0%	1,953,890	$5.48M
25	—	Mplx Lp	0.76%	26.7%	89,823	$5.31M
26	—	Venture Global Lng Inc 144A 12/31/2079 9	0.75%	27.5%	5,197,000	$5.27M
27	—	Community Healthcare Trust Inc	0.69%	28.2%	326,693	$4.81M
28	Debt	Dominion Energy, Inc	0.64%	28.8%	4,435,000	$4.45M
29	VICI	Vici Properties Inc	0.64%	29.5%	173,875	$4.46M
30	FCRT	Frasers Centrepoint Trust	0.62%	30.1%	2,551,282	$4.36M
31	LMPL	Londonmetric Property Plc	0.62%	30.7%	1,724,718	$4.37M
32	—	Vina Concha Y Toro Sa	0.61%	31.3%	2,012,899	$4.25M
33	MGR	Mirvac Group	0.61%	31.9%	3,253,806	$4.24M
34	RHP	Ryman Hospitality Properties	0.61%	32.5%	33,725	$4.27M
35	FCPT	Four Corners Property Trust Inc	0.59%	33.1%	165,189	$4.11M
36	—	W.P Carey Inc.	0.59%	33.7%	58,790	$4.11M
37	ENGIE	Engie Sa	0.58%	34.3%	141,757	$4.05M
38	GFC	Gecina Sa	0.57%	34.9%	49,861	$3.96M
39	CAPC	CapitaLand India Trust	0.56%	35.4%	5,131,953	$3.93M
40	—	Swire Properties Limited Shs	0.55%	36.0%	1,261,894	$3.85M
41	AMH	American Homes 4 Rent Reit	0.55%	36.5%	116,124	$3.87M
42	OKE	Oneok Inc.	0.55%	37.1%	40,279	$3.87M
43	BYG	Big Yellow Group Plc	0.54%	37.6%	321,876	$3.79M
44	INW	Infrastrutture Wireless Italiane S.P.A.	0.51%	38.1%	498,537	$3.58M
45	—	Crown Castle International Corp	0.50%	38.6%	45,763	$3.48M
46	DUKU	Duke Energy Corp Preferred Stock 08/29 7.75	0.49%	39.1%	69,000	$3.41M
47	UDR	Udr Inc.	0.49%	39.6%	93,137	$3.44M
48	HIW	Highwoods Properties Inc	0.48%	40.1%	110,207	$3.37M
49	MONT	Montea Nv	0.48%	40.6%	44,781	$3.36M
50	SGP	Stockland Corp. Ltd.	0.47%	41.0%	1,055,366	$3.29M
More holdings · Pro

Not reported for this fund: share changes.

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JRI ETF All Holdings

JRI holdings total 479 positions. The top 10 holdings account for 13.4% of the fund, led by Energy Transfer Lp at 2.0%, Enbridge Inc. at 1.7%, Sienna Senior Living Inc at 1.6%.

JRI portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Real Estate at 28.2%.

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

479 of 479 holdings

Sector

Industry

Sort By

1
Energy Transfer Lp
ETEnergy
2.00%
2
Enbridge Inc.
ENB:CAEnergy
1.66%
3
Sienna Senior Living Inc
SIA:CAReal Estate
1.59%
4
Ppl Corporation Preferred Stock 02/29 7
PPLCUnknown
1.22%
5
Southern Co 0.00
SOMNUnknown
1.22%
6
American Electri
AEPUtilities
1.22%
7
Fixed Income Clearing Corp
Other
1.17%
8
Cubesmart
CUBEReal Estate
1.16%
9
Nuveen U.S. Infrastructure Etf
Other
1.09%
10
The Link Real Estate Investment
0823:HKUnknown
1.09%
11
Gaming And Leisure Properties Inc
GLPIReal Estate
1.08%
12
Broadstone Net Lease, Inc.
BNLReal Estate
1.08%
13
Clearway Energy, Inc., Class C
CWENUtilities
1.01%
14
Grupo Aeroportuario Del Cent Common Stock
OMABIndustrials
0.97%
15
Sabra Health Care Reit, Inc.
SBRAReal Estate
0.96%
16
National Grid Plc (adr)
NGGUtilities
0.90%
17
Simon Property Group Inc
SPGReal Estate
0.87%
18
Enel Spa
ENEI:MIUnknown
0.86%
19
American Tower Corporation
AMTReal Estate
0.86%
20
Vivmark Residential
EQRReal Estate
0.81%
21
Evergy Inc.
EVRGUtilities
0.81%
22
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials
0.79%
23
Millrose Properties Inc
MRPReal Estate
0.78%
24
Charter Hall Retail Reit
CQR:AUUnknown
0.78%
25
Mplx Lp
MPLXEnergy
0.76%
26
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.75%
27
Community Healthcare Trust Inc
CHCTReal Estate
0.69%
28
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.64%
29
Vici Properties Inc
VICIReal Estate
0.64%
30
Frasers Centrepoint Trust
FCRT:SIUnknown
0.62%
31
Londonmetric Property Plc
LMPL:LNReal Estate
0.62%
32
Vina Concha Y Toro Sa
CONCHATORO:CLUnknown
0.61%
33
Mirvac Group
MGR:AUUnknown
0.61%
34
Ryman Hospitality Properties
RHPReal Estate
0.61%
35
Four Corners Property Trust Inc
FCPTReal Estate
0.59%
36
W.P Carey Inc.
WPCReal Estate
0.59%
37
Engie Sa
ENGIE:PAUnknown
0.58%
38
Gecina Sa
GFC:PAUnknown
0.57%
39
CapitaLand India Trust
CAPC:SIUnknown
0.56%
40
Swire Properties Limited Shs
1972:HKReal Estate
0.55%
41
American Homes 4 Rent Reit
AMHReal Estate
0.55%
42
Oneok Inc.
OKEEnergy
0.55%
43
Big Yellow Group Plc
BYG:LNReal Estate
0.54%
44
Infrastrutture Wireless Italiane S.P.A.
INW:MIUnknown
0.51%
45
Crown Castle International Corp
CCIReal Estate
0.50%
46
Duke Energy Corp Preferred Stock 08/29 7.75
DUKUUnknown
0.49%
47
Udr Inc.
UDRReal Estate
0.49%
48
Highwoods Properties Inc
HIWReal Estate
0.48%
49
Montea Nv
MONT:BRUnknown
0.48%
50
Stockland Corp. Ltd.
SGP:AUUnknown
0.47%
51
Netstreit corp
NTSTReal Estate
0.47%
52
Tc Energy Corp
TRP:CAEnergy
0.46%
53
Sirius Real Estate Ltd
SRET:LNUnknown
0.46%
54
Mid-america Apartment Communities Inc.
MAAReal Estate
0.45%
55
United Urban Investment Corporation Reit
8960:TKUnknown
0.44%
56
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.43%
57
Stag Industrial Inc. Reit
STAGReal Estate
0.41%
58
Extra Space Storage Inc.
EXRReal Estate
0.40%
59
Omega Healthcare Investors Reit In
OHIReal Estate
0.40%
60
Japan Hotel Reit Investme
8985:TKUnknown
0.40%
61
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.39%
62
Dominion Energy Inc
DUtilities
0.38%
63
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.37%
64
Oge Energy Corp.
OGEUtilities
0.37%
65
Black Hills Corp
BKHUtilities
0.37%
66
Unite Group Plc/The Reit GBP
UTG:LNUnknown
0.37%
67
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.36%
68
Nextera Energy Inc Pfd
NEEUSUtilities
0.35%
69
Sempra 6.4% Oct 01, 2054
SRE V6.4 10/01/54Utilities
0.35%
70
Site Centers Corp.
SITCReal Estate
0.35%
71
Arena Reit
ARF:AUUnknown
0.35%
72
Warehouses De Pauw Cva Reit
WDPP:BRUnknown
0.35%
73
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.35%
74
Agree Realty Corp
ADCReal Estate
0.34%
75
Blackstone Mortgage Trust Inc
BXMTFinancials
0.34%
76
Transurban Group
TCL:AUUnknown
0.34%
77
Aedifica Sa
AED:BRUnknown
0.33%
78
Supermarket Income Reit Plc
SUPR:LNUnknown
0.33%
79
Dream Industrial Real Estate Investment Trust
DREUF:CAReal Estate
0.33%
80
Aena Sme Sa
AENA:MAUnknown
0.32%
81
Glp J-reit
3281:JPUnknown
0.32%
82
Lasalle Logiport Reit
3466:TKUnknown
0.32%
83
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown
0.32%
84
Centerspace
CSRReal Estate
0.31%
85
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.31%
86
Nextera Energy Capital Holdings Inc 6.375%
NEE V6.375 08/15/55Utilities
0.30%
87
Veolia Environnement SA
0NY8:PAUnknown
0.30%
88
American Homes 4 Rent
AMH.PRGReal Estate
0.30%
89
Rexfordindustrialrealty Inc.
REXRReal Estate
0.29%
90
Rexford Industrial Realty, Inc.
REXRUnknown
0.29%
91
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.29%
92
Italgas Spa
IG:MIUnknown
0.29%
93
Charter Communications, Inc., Class A
CHTRCommunication Services
0.28%
94
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.28%
95
Lxp Industrial Trust [Lxp]
LXPUnknown
0.28%
96
Nrg Energy 5.75% 01/34
Other
0.28%
97
Regency Centers Corp
REGCPReal Estate
0.28%
98
Kinder Morgan Inc./de
KMIEnergy
0.27%
99
Boston Properties Inc
BXPReal Estate
0.27%
100
Altagas Ltd 144A 7.2% Oct 15, 2054
ALACN V7.2 10/15/54 Utilities
0.26%
101
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.26%
102
Kimco Realty Corp
KIM.PRMReal Estate
0.26%
103
Public Storage 6%
Other
0.26%
104
Ascendas Real Estate Investment Tr
A17U:SIUnknown
0.26%
105
Armada Hoffler Propertie
AHH.PRAReal Estate
0.25%
106
Nextera Energy Inc Unit (Corporate Units 15/02/2029)
Other
0.25%
107
Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
PEB 6.3 PERP FReal Estate
0.25%
108
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
0.25%
109
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.25%
110
Cousins Properties Inc
CUZReal Estate
0.24%
111
Digital Realty Trust, Inc., Series L, Pfd.
DLR.PLReal Estate
0.24%
112
Digital Realty Trust Inc., Ser K 5.85% Pfd
DLR.PKReal Estate
0.24%
113
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.24%
114
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.24%
115
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.24%
116
Sunoco Lp 7.875%/Var Perp 144A
Other
0.24%
117
Alexandria Real Estate Equities Inc 7.25 02/15/2057
Other
0.24%
118
Carmila Sa
CARM:PAUnknown
0.23%
119
Hammerson Plc Reit Gbp 25
HMSO:LNUnknown
0.23%
120
Vornado Realty Trust Pl Pref
VNO.P.LUnknown
0.23%
121
Digital Realty Trust Inc /pfd/
DLR.PJReal Estate
0.23%
122
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.23%
123
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.23%
124
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.23%
125
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.23%
126
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.23%
127
Vornado Realty Lp 5.75% 02/01/2033
Other
0.23%
128
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.22%
129
Duke Energy Corp
DUKUtilities
0.22%
130
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.22%
131
Enagas Sa
ENG:MAUnknown
0.22%
132
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.22%
133
Federal Realty Investment Trust ADR Series C
FRT.PCReal Estate
0.22%
134
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.22%
135
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.22%
136
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.22%
137
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.22%
138
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.22%
139
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.22%
140
Calcasieu Pass Funding Llc
Other
0.22%
141
Vornado Realty Trust Pref Series M
VNO.P.MUnknown
0.22%
142
Na Rail Hold Co Llc
Other
0.21%
143
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown
0.21%
144
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.21%
145
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.21%
146
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.21%
147
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.21%
148
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.21%
149
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.21%
150
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.21%
151
ALPINE INCOME PROPERTY TRUST INC 8% PRF PERPETUAL USD 25 CUM RD SER A
Other
0.21%
152
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.20%
153
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.20%
154
Go Residential Real Estate Investment Trust
GO.U:CAUnknown
0.20%
155
Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10
GWR L 04/10/31 3Industrials
0.20%
156
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.20%
157
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.19%
158
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.19%
159
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.19%
160
Kimco Realty Corp
KIM.PRLReal Estate
0.19%
161
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.19%
162
PG&E Corp. - Ordinary Shares
0QR3:LNUtilities
0.19%
163
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.19%
164
Starwood Property Trust Inc Com Reit
STWDFinancials
0.19%
165
Transcanada Pipelines 3m Libor+221 05/15/2067
TRPCN V0 05/15/67Energy
0.19%
166
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.19%
167
Hkt Trust & Hkt Ltd
6823:HKUnknown
0.19%
168
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.19%
169
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.19%
170
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.19%
171
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.18%
172
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.18%
173
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.18%
174
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.18%
175
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.18%
176
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.18%
177
Kenedix Office Investment
8972:TKUnknown
0.18%
178
Brookfield Renewable Partners Lp 0.0525 12/F31/2079
BEPUCN 5.25 PERP 17Utilities
0.17%
179
Japan Retail Fund Investment Corp
8953:JPUnknown
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
0.17%
183
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.17%
184
Herc Holdings Inc 5.75%
Other
0.17%
185
Kennedywilson Inc 144A 76/01/2031
Other
0.17%
186
Piedmont Operating Partnership Lp 9.25 07/20/2028
PDM 9.25 07/20/28Real Estate
0.17%
187
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.17%
188
Wec Energy Group Inc 5.6 05/15/2056
Other
0.17%
189
Energy Tran Lp 7.125%/Var Perp
ET V7.125 PERP GEnergy
0.16%
190
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.16%
191
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.16%
192
Lineage Inc
LINEInformation Technology
0.16%
193
Portland General
PORUtilities
0.16%
194
Sunstone Hotel Investors, Inc.
SHOReal Estate
0.16%
195
Voltagrid Llc 7.38% 01Nov2030
Other
0.16%
196
Brookfield Infrastructure Partners % Dec 31, 2049
BIPPAUtilities
0.16%
197
Resilience Parent Llc % 01/24/2033
Other
0.16%
198
Atlas Arteria Ltd
ALX:AUUnknown
0.16%
199
Foresight Environmental Infrastructure Limited
FGEN:GGUnknown
0.16%
200
Waypoint Reit
WPR:AUUnknown
0.16%
201
Pennon Group Plc
PNN:LNUtilities
0.15%
202
Electricite De France Sa 5.88 01/22/2029
Other
0.15%
203
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.15%
204
Clearwater Paper Corporation Common Stock
CLW:AUMaterials
0.15%
205
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.15%
206
Diversified Hea 7.25% 10/15/30
Other
0.15%
207
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.15%
208
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.14%
209
Duke Energy Corp Preferred Stock 5.75
DUK.PAUtilities
0.14%
210
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.14%
211
Enterprise Products Partners Lp
EPDEnergy
0.14%
212
Lba Trust 2026-Lba6 0%
Other
0.14%
213
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.14%
214
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.14%
215
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.14%
216
Spire Inc. 0% 05/31/2056
Other
0.14%
217
Vistra Zero Operating Co Llc 8.06983 03/26/2031
Other
0.14%
218
Sunrise Financing Partnership
Other
0.14%
219
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.14%
220
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
221
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.14%
222
Altagas Ltd
ALA:CAUtilities
0.13%
223
Apple Hospitality Reit Inc
APLEReal Estate
0.13%
224
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.13%
225
Enbridge Inc 6%/Var 01/15/2077
ENBCN V6 01/15/77 16Energy
0.13%
226
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.13%
227
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.13%
228
Invitation Homes Inc.
INVHReal Estate
0.13%
229
Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43
Other
0.13%
230
Phillips Edison Grocery Company Guar 07/34 5.75
PECO 5.75 07/15/34Real Estate
0.13%
231
Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3
PRKS L 12/04/31 13Consumer Discretionary
0.13%
232
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.13%
233
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.13%
234
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.12%
235
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.12%
236
Energy Tran Lp 6.7%/Var 1/57
Other
0.12%
237
Entergy Corp.
ETRUtilities
0.12%
238
Kimco Realty Corp
KIMUnknown
0.12%
239
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.12%
240
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other
0.12%
241
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.12%
242
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
243
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.12%
244
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.12%
245
Azorra Finance Ltd 144A
Other
0.12%
246
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.12%
247
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%
248
Zayo Group Hold 9.25% 03/09/30
Other
0.12%
249
Ntt Dc Reit
NTTD:SNUnknown
0.12%
250
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.11%
251
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.11%
252
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.11%
253
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
254
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.11%
255
Kelr 2026- Vrn 08/15/2043
Other
0.11%
256
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.11%
257
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.11%
258
Nexus Industrial Reit
NXR.U:CAReal Estate
0.11%
259
Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43
Other
0.11%
260
Scg Trust 2025-Snip 6.35 2042-09-15
Other
0.11%
261
Scg 2026-M Vrn 08/15/2041
Other
0.11%
262
Select Medical Corp
SEMHealth Care
0.11%
263
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.11%
264
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.11%
265
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.11%
266
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.11%
267
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.11%
268
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.11%
269
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.11%
270
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.11%
271
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other
0.11%
272
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other
0.11%
273
Bx Trust Bx 2026 Optm D 144A
Other
0.11%
274
Bx 2026-Pnda D Var 05/28
Other
0.11%
275
Bx_26-Ahp D 144A 5.9% 06/15/2043
Other
0.11%
276
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other
0.11%
277
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.11%
278
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.11%
279
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.11%
280
Altice France Sa 6.5% 15Mar2032
Other
0.10%
281
Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15
ABG 5 02/15/32 144AConsumer Discretionary
0.10%
282
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.10%
283
Bx Trust Bx 2026 Cip C 144A
Other
0.10%
284
Capital Power Corp.
CPX:CAUtilities
0.10%
285
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.10%
286
Clarios Global Lp
Other
0.10%
287
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.10%
288
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.10%
289
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.10%
290
Natl Commercial Mortagage Trust 2026-Ind 5.79%
Other
0.10%
291
Ppl Capital Funding Inc 5.0% 03/30/2067
PPL V0 03/30/67 AFinancials
0.10%
292
Public Storage PSA.I
PSA.IReal Estate
0.10%
293
Puget Energy Inc 7.25%
Other
0.10%
294
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.10%
295
Summit Hotel Pptys Inc Series E 6.25% Pfd Perp
INNPREReal Estate
0.10%
296
Contourglobal 6.75% 2/30 144A
CONGLO 6.75 02/28/30Utilities
0.09%
297
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.63% 14/01/2038
Other
0.09%
298
Getty Realty Corp
GTYReal Estate
0.09%
299
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.09%
300
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.09%
301
Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043
Other
0.09%
302
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.09%
303
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.09%
304
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.09%
305
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.09%
306
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.09%
307
Wfcm 2025- Vrn 07/15/2037
Other
0.09%
308
Xplr Infrastructure Operating Partners Lp 8.625%
XIFR 8.625 03/15/33 Utilities
0.09%
309
Trq Sales Llc
Other
0.09%
310
Hill Top Energy Center Llc
Other
0.09%
311
Sequoia Economic Infrastrctr Incm Fd Ltd
SEQI:LNUnknown
0.09%
312
Greencoat Uk Wind Plc
UKW:LNUnknown
0.09%
313
Wcore Commercial Mortgage Trust 2024-Core
Other
0.08%
314
Wash Bidco Inc 7.44% 09/10/2032
Other
0.08%
315
Bx Trust 6.409 01/17/2039
Other
0.08%
316
Bx 2026-Lp3 D
Other
0.08%
317
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.08%
318
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.08%
319
Chpe Llc 5.35% 06/30/2036
Other
0.08%
320
Capital Power Corp 7.95 2082-09-09
Other
0.08%
321
Georgia Power Co
GPJAUtilities
0.08%
322
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.08%
323
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.08%
324
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.08%
325
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.08%
326
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.08%
327
Venture Glob 6.5 1/34
VEGLPLFinancials
0.08%
328
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.08%
329
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.08%
330
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.08%
331
Duke Energy Corp 5.63%
DUK 5.625 09/15/78Utilities
0.07%
332
Eqt Trust 2026-Ind1 07/15/2041
Other
0.07%
333
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.07%
334
Gsat Trust 2025-Bmf 6.459% 07/15/2040 6.459 2040-07-15
Other
0.07%
335
Ip 2025-Ip Mortgage Trust 6.025% 06/10/2042 6.025 2042-06-10
Other
0.07%
336
Iberdrola Sa
IBE:MAUtilities
0.07%
337
Ilpt Commercial Mortgage Trust 6.72% 07/13/2042
Other
0.07%
338
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.07%
339
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.07%
340
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.07%
341
Mhp 2025-M Vrn 09/15/2030
MHP 2025-MHIL2 DFinancials
0.07%
342
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.07%
343
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.07%
344
Nyc Trust 7.93623% 2029-08-15
Other
0.07%
345
Plym_26-Ind D 144A 0% Mar 15, 2043
Other
0.07%
346
Public Storage PSA.PRM
PSA.PRMReal Estate
0.07%
347
Sce Trust Vii
SCE.PRMUtilities
0.07%
348
Scg Commercial Mortgage Trust 2025-Flwr Scg 2025-Flwr C Variable Rate 08/15/2042
Other
0.07%
349
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.07%
350
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.07%
351
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.07%
352
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.07%
353
Vistra Corp.
VST V8 PERP 144AUtilities
0.07%
354
Long Ridge Energy Llc
Other
0.07%
355
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.07%
356
Altagas Ltd 8.9 11/10/2083
Other
0.07%
357
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.07%
358
Bx Trust 2026-Rise 5.67 2041-04-15
Other
0.07%
359
Bx Trust Bx_21-21M 6.7589 10/15/2036
Other
0.07%
360
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.07%
361
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.07%
362
BIP Bermuda Holdings I Ltd
BIPI:BMFinancials
0.06%
363
Bx 2025-Lunr C
Other
0.06%
364
Bx 2024-Palm Ser 2024-Palm Cl B V/R Regd 144A P/P 6.40029000
Other
0.06%
365
Bx Trust 2025-Omg 5.373 2042-10-15
Other
0.06%
366
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.06%
367
Bx 2026-Cart D 5.65 02/15/2028
Other
0.06%
368
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.06%
369
Cms Energy Corp (Pfd) 5.88%
CMSCUtilities
0.06%
370
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.06%
371
Dbgs 2024-Sbl
Other
0.06%
372
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.06%
373
Epr Properties
EPRReal Estate
0.06%
374
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.06%
375
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.06%
376
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.06%
377
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.06%
378
NEXTERA ENERGY INC
NEE 7.234 11/01/27Utilities
0.06%
379
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities
0.06%
380
Public Storage PSA.PRR
PSA.PRRReal Estate
0.06%
381
Public Storage PSA.PRP
PSA.PRPReal Estate
0.06%
382
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.06%
383
Realty Income Corp.
OReal Estate
0.06%
384
Slg 2026-O Vrn 04/15/41
Other
0.06%
385
Sce Trust Viii
EIX 6.95 PERP NUtilities
0.06%
386
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.06%
387
Wells Fargo Commercial Mortgage Trust 2025-B33Rp
Other
0.06%
388
Brookfield Property Partners Lp Preferred Stock
BPYPPReal Estate
0.06%
389
Boluda Towage Luxembourg Sarl
Other
0.06%
390
Brookfield Property Partners Lp
Other
0.06%
391
Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000
Other
0.05%
392
Borr Ihc/Borr Fi 9 1/34
Other
0.05%
393
Brookfield Finance Inc
BNCNFinancials
0.05%
394
Cqp Holdco Lp/B 7.5% 12/15/33
BLKCQP 7.5 12/15/33Financials
0.05%
395
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.05%
396
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.05%
397
Public Storage 4.1%
PSA.PRSReal Estate
0.05%
398
Rhp Hotel Pptys 6.25% 2/35 144
Other
0.05%
399
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.05%
400
Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F
INNPFReal Estate
0.05%
401
Synergy Infrast 7% 7/34 144A
Other
0.05%
402
Umh Pptys Inc
UMH.PDReal Estate
0.05%
403
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.05%
404
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.05%
405
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.04%
406
Dte Energy Co., Pfd.
DTE 4.375 12/01/81Utilities
0.04%
407
Dte Energy Co., Series G, Pfd.
DTE 4.375 10/15/80 GUtilities
0.04%
408
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.04%
409
Essential Properties Lp 5.387/15/2036
Other
0.04%
410
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.04%
411
Kodiak Gas Services Llc 144A
Other
0.04%
412
Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000
LBA 2024-7IND DFinancials
0.04%
413
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.04%
414
Millrose Proper 6.25 9/32
Other
0.04%
415
Public Storage PSA.G
PSA.GReal Estate
0.04%
416
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.04%
417
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.04%
418
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.04%
419
Southern Co. 5.25% 5.25
SOJCUtilities
0.04%
420
Southern Company (The)
SOJDUtilities
0.04%
421
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
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 Globl 6.75% 1/36 144A
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
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.04%
430
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.04%
431
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.04%
432
Bx Trust Bx 2024 Fnx C 144A
Other
0.04%
433
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.04%
434
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
435
Brookfield Infrastr 5 Pfd
BIPHFinancials
0.03%
436
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.03%
437
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.03%
438
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.03%
439
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.03%
440
Public Storage Operating Co.
PSA.PRJReal Estate
0.03%
441
Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30
Other
0.03%
442
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
0.03%
443
Telesat Llc, First Lien Term Loan 12/07/2026
Other
0.03%
444
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.03%
445
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.03%
446
Wideopenwest Inc % 12/11/2028
Other
0.03%
447
Dresser Utility Solutions Llc
Other
0.03%
448
Suburban Propane Partners LP / Suburban Energy Finance Corporation 6.5% 02/15/2030
BPYPOReal Estate
0.02%
449
Athens International Airport Sa
AIAR:GRUnknown
0.02%
450
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.02%
451
Blp 2025-I Vrn 12/15/42 0 2042-12-15
Other
0.02%
452
Cms Energy Corp Preferred Stock 03/78 5.625
CMSAUtilities
0.02%
453
Kennedy-Wilson Inc
Other
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
Qts Central 6.625% 09/31 144a
Other
0.02%
457
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.02%
458
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
459
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
460
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.01%
461
Connect Holding Ii Llc
Other
0.01%
462
Dresser Utility Solutions Llc
Other
0.01%
463
Bank 2017-bnk6 Coml Tg Passthru Ctf Cl B 2060-07-16
Other
0.01%
464
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.00%
465
Blackstone Digital Infrastru
BXDCUnknown
0.00%
466
Fertitta Entertainment, Llc, Term Loan
NUGGET L 01/29/29 12Consumer Discretionary
0.00%
467
Gfl 5.5% 02/34
Other
0.00%
468
Gibson Energy Inc 5.25% Dec 22, 2080
Other
0.00%
469
T/L Granite Acquis 0% 03/31/28
WHETEC L 03/27/28 10Industrials
0.00%
470
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.00%
471
Inter Pipeline, 6.625% Nov. 19 79, Series 19-B
Other
0.00%
472
Keyera Corp. 6.875%
Other
0.00%
473
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.00%
474
Lamar Advertising Co
LAMRCommunication Services
0.00%
475
Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.00%
476
Spire Inc.
SRUtilities
0.00%
477
Starwood European Real Estate Finance Ltd
SWEF:LNUnknown
0.00%
478
Scentre Group Reit
SCG:AUUnknown
0.00%
479
Sdcl Energy Efficiency Incom
SEIT:LNUnknown
0.00%

#	Company	Ticker	Weight
1	Energy Transfer Lp	ET	2.000%
2	Enbridge Inc.	ENB:CA	1.660%
3	Sienna Senior Living Inc	SIA:CA	1.590%
4	Ppl Corporation Preferred Stock 02/29 7	PPLC	1.220%
5	Southern Co 0.00	SOMN	1.220%
6	American Electri	AEP	1.220%
7	Fixed Income Clearing Corp	-	1.170%
8	Cubesmart	CUBE	1.160%
9	Nuveen U.S. Infrastructure Etf	-	1.090%
10	The Link Real Estate Investment	0823:HK	1.090%
11	Gaming And Leisure Properties Inc	GLPI	1.080%
12	Broadstone Net Lease, Inc.	BNL	1.080%
13	Clearway Energy, Inc., Class C	CWEN	1.010%
14	Grupo Aeroportuario Del Cent Common Stock	OMAB	0.970%
15	Sabra Health Care Reit, Inc.	SBRA	0.960%
16	National Grid Plc (adr)	NGG	0.900%
17	Simon Property Group Inc	SPG	0.870%
18	Enel Spa	ENEI:MI	0.860%
19	American Tower Corporation	AMT	0.860%
20	Vivmark Residential	EQR	0.810%
21	Evergy Inc.	EVRG	0.810%
22	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	PAC:MX	0.790%
23	Millrose Properties Inc	MRP	0.780%
24	Charter Hall Retail Reit	CQR:AU	0.780%
25	Mplx Lp	MPLX	0.760%
26	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.750%
27	Community Healthcare Trust Inc	CHCT	0.690%
28	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.640%
29	Vici Properties Inc	VICI	0.640%
30	Frasers Centrepoint Trust	FCRT:SI	0.620%
31	Londonmetric Property Plc	LMPL:LN	0.620%
32	Vina Concha Y Toro Sa	CONCHATORO:CL	0.610%
33	Mirvac Group	MGR:AU	0.610%
34	Ryman Hospitality Properties	RHP	0.610%
35	Four Corners Property Trust Inc	FCPT	0.590%
36	W.P Carey Inc.	WPC	0.590%
37	Engie Sa	ENGIE:PA	0.580%
38	Gecina Sa	GFC:PA	0.570%
39	CapitaLand India Trust	CAPC:SI	0.560%
40	Swire Properties Limited Shs	1972:HK	0.550%
41	American Homes 4 Rent Reit	AMH	0.550%
42	Oneok Inc.	OKE	0.550%
43	Big Yellow Group Plc	BYG:LN	0.540%
44	Infrastrutture Wireless Italiane S.P.A.	INW:MI	0.510%
45	Crown Castle International Corp	CCI	0.500%
46	Duke Energy Corp Preferred Stock 08/29 7.75	DUKU	0.490%
47	Udr Inc.	UDR	0.490%
48	Highwoods Properties Inc	HIW	0.480%
49	Montea Nv	MONT:BR	0.480%
50	Stockland Corp. Ltd.	SGP:AU	0.470%
51	Netstreit corp	NTST	0.470%
52	Tc Energy Corp	TRP:CA	0.460%
53	Sirius Real Estate Ltd	SRET:LN	0.460%
54	Mid-america Apartment Communities Inc.	MAA	0.450%
55	United Urban Investment Corporation Reit	8960:TK	0.440%
56	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.430%
57	Stag Industrial Inc. Reit	STAG	0.410%
58	Extra Space Storage Inc.	EXR	0.400%
59	Omega Healthcare Investors Reit In	OHI	0.400%
60	Japan Hotel Reit Investme	8985:TK	0.400%
61	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.390%
62	Dominion Energy Inc	D	0.380%
63	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.370%
64	Oge Energy Corp.	OGE	0.370%
65	Black Hills Corp	BKH	0.370%
66	Unite Group Plc/The Reit GBP	UTG:LN	0.370%
67	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.360%
68	Nextera Energy Inc Pfd	NEEUS	0.350%
69	Sempra 6.4% Oct 01, 2054	SRE V6.4 10/01/54	0.350%
70	Site Centers Corp.	SITC	0.350%
71	Arena Reit	ARF:AU	0.350%
72	Warehouses De Pauw Cva Reit	WDPP:BR	0.350%
73	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.350%
74	Agree Realty Corp	ADC	0.340%
75	Blackstone Mortgage Trust Inc	BXMT	0.340%
76	Transurban Group	TCL:AU	0.340%
77	Aedifica Sa	AED:BR	0.330%
78	Supermarket Income Reit Plc	SUPR:LN	0.330%
79	Dream Industrial Real Estate Investment Trust	DREUF:CA	0.330%
80	Aena Sme Sa	AENA:MA	0.320%
81	Glp J-reit	3281:JP	0.320%
82	Lasalle Logiport Reit	3466:TK	0.320%
83	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	C38U:SI	0.320%
84	Centerspace	CSR	0.310%
85	Plains All American Pipeline, L.p., Series B	PAA	0.310%
86	Nextera Energy Capital Holdings Inc 6.375%	NEE V6.375 08/15/55	0.300%
87	Veolia Environnement SA	0NY8:PA	0.300%
88	American Homes 4 Rent	AMH.PRG	0.300%
89	Rexfordindustrialrealty Inc.	REXR	0.290%
90	Rexford Industrial Realty, Inc.	REXR	0.290%
91	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.290%
92	Italgas Spa	IG:MI	0.290%
93	Charter Communications, Inc., Class A	CHTR	0.280%
94	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.280%
95	Lxp Industrial Trust [Lxp]	LXP	0.280%
96	Nrg Energy 5.75% 01/34	-	0.280%
97	Regency Centers Corp	REGCP	0.280%
98	Kinder Morgan Inc./de	KMI	0.270%
99	Boston Properties Inc	BXP	0.270%
100	Altagas Ltd 144A 7.2% Oct 15, 2054	ALACN V7.2 10/15/54	0.260%
101	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.260%
102	Kimco Realty Corp	KIM.PRM	0.260%
103	Public Storage 6%	-	0.260%
104	Ascendas Real Estate Investment Tr	A17U:SI	0.260%
105	Armada Hoffler Propertie	AHH.PRA	0.250%
106	Nextera Energy Inc Unit (Corporate Units 15/02/2029)	-	0.250%
107	Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd	PEB 6.3 PERP F	0.250%
108	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	0.250%
109	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.250%
110	Cousins Properties Inc	CUZ	0.240%
111	Digital Realty Trust, Inc., Series L, Pfd.	DLR.PL	0.240%
112	Digital Realty Trust Inc., Ser K 5.85% Pfd	DLR.PK	0.240%
113	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.240%
114	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.240%
115	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.240%
116	Sunoco Lp 7.875%/Var Perp 144A	-	0.240%
117	Alexandria Real Estate Equities Inc 7.25 02/15/2057	-	0.240%
118	Carmila Sa	CARM:PA	0.230%
119	Hammerson Plc Reit Gbp 25	HMSO:LN	0.230%
120	Vornado Realty Trust Pl Pref	VNO.P.L	0.230%
121	Digital Realty Trust Inc /pfd/	DLR.PJ	0.230%
122	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.230%
123	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.230%
124	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.230%
125	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.230%
126	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.230%
127	Vornado Realty Lp 5.75% 02/01/2033	-	0.230%
128	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.220%
129	Duke Energy Corp	DUK	0.220%
130	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.220%
131	Enagas Sa	ENG:MA	0.220%
132	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.220%
133	Federal Realty Investment Trust ADR Series C	FRT.PC	0.220%
134	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.220%
135	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.220%
136	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.220%
137	Alliant Energy Corp 0.0575 04/F01/2056	-	0.220%
138	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.220%
139	Xcel Energy Inc 6.25% Pfd 10152085	-	0.220%
140	Calcasieu Pass Funding Llc	-	0.220%
141	Vornado Realty Trust Pref Series M	VNO.P.M	0.220%
142	Na Rail Hold Co Llc	-	0.210%
143	Dalrymple Bay Infrastructure Ltd	DBI:AU	0.210%
144	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.210%
145	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.210%
146	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.210%
147	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.210%
148	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.210%
149	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.210%
150	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.210%
151	ALPINE INCOME PROPERTY TRUST INC 8% PRF PERPETUAL USD 25 CUM RD SER A	-	0.210%
152	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.200%
153	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.200%
154	Go Residential Real Estate Investment Trust	GO.U:CA	0.200%
155	Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10	GWR L 04/10/31 3	0.200%
156	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.200%
157	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.190%
158	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.190%
159	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.190%
160	Kimco Realty Corp	KIM.PRL	0.190%
161	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.190%
162	PG&E Corp. - Ordinary Shares	0QR3:LN	0.190%
163	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.190%
164	Starwood Property Trust Inc Com Reit	STWD	0.190%
165	Transcanada Pipelines 3m Libor+221 05/15/2067	TRPCN V0 05/15/67	0.190%
166	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.190%
167	Hkt Trust & Hkt Ltd	6823:HK	0.190%
168	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.190%
169	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.190%
170	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.190%
171	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.180%
172	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.180%
173	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.180%
174	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.180%
175	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.180%
176	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.180%
177	Kenedix Office Investment	8972:TK	0.180%
178	Brookfield Renewable Partners Lp 0.0525 12/F31/2079	BEPUCN 5.25 PERP 17	0.170%
179	Japan Retail Fund Investment Corp	8953:JP	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	0.170%
183	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.170%
184	Herc Holdings Inc 5.75%	-	0.170%
185	Kennedywilson Inc 144A 76/01/2031	-	0.170%
186	Piedmont Operating Partnership Lp 9.25 07/20/2028	PDM 9.25 07/20/28	0.170%
187	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.170%
188	Wec Energy Group Inc 5.6 05/15/2056	-	0.170%
189	Energy Tran Lp 7.125%/Var Perp	ET V7.125 PERP G	0.160%
190	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.160%
191	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.160%
192	Lineage Inc	LINE	0.160%
193	Portland General	POR	0.160%
194	Sunstone Hotel Investors, Inc.	SHO	0.160%
195	Voltagrid Llc 7.38% 01Nov2030	-	0.160%
196	Brookfield Infrastructure Partners % Dec 31, 2049	BIPPA	0.160%
197	Resilience Parent Llc % 01/24/2033	-	0.160%
198	Atlas Arteria Ltd	ALX:AU	0.160%
199	Foresight Environmental Infrastructure Limited	FGEN:GG	0.160%
200	Waypoint Reit	WPR:AU	0.160%
201	Pennon Group Plc	PNN:LN	0.150%
202	Electricite De France Sa 5.88 01/22/2029	-	0.150%
203	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.150%
204	Clearwater Paper Corporation Common Stock	CLW:AU	0.150%
205	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.150%
206	Diversified Hea 7.25% 10/15/30	-	0.150%
207	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.150%
208	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.140%
209	Duke Energy Corp Preferred Stock 5.75	DUK.PA	0.140%
210	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.140%
211	Enterprise Products Partners Lp	EPD	0.140%
212	Lba Trust 2026-Lba6 0%	-	0.140%
213	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.140%
214	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.140%
215	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.140%
216	Spire Inc. 0% 05/31/2056	-	0.140%
217	Vistra Zero Operating Co Llc 8.06983 03/26/2031	-	0.140%
218	Sunrise Financing Partnership	-	0.140%
219	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.140%
220	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
221	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.140%
222	Altagas Ltd	ALA:CA	0.130%
223	Apple Hospitality Reit Inc	APLE	0.130%
224	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.130%
225	Enbridge Inc 6%/Var 01/15/2077	ENBCN V6 01/15/77 16	0.130%
226	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.130%
227	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.130%
228	Invitation Homes Inc.	INVH	0.130%
229	Mtn Commercial Mortgage Trust 2026-Lpfx D 6.058433% 15-May-2043, 5.86%, 05/15/43	-	0.130%
230	Phillips Edison Grocery Company Guar 07/34 5.75	PECO 5.75 07/15/34	0.130%
231	Seaworld Parks + Entrtnmnt Inc 2024 Term Loan B3	PRKS L 12/04/31 13	0.130%
232	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.130%
233	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.130%
234	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.120%
235	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.120%
236	Energy Tran Lp 6.7%/Var 1/57	-	0.120%
237	Entergy Corp.	ETR	0.120%
238	Kimco Realty Corp	KIM	0.120%
239	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.120%
240	Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd	-	0.120%
241	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.120%
242	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
243	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.120%
244	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.120%
245	Azorra Finance Ltd 144A	-	0.120%
246	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.120%
247	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%
248	Zayo Group Hold 9.25% 03/09/30	-	0.120%
249	Ntt Dc Reit	NTTD:SN	0.120%
250	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.110%
251	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.110%
252	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.110%
253	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
254	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.110%
255	Kelr 2026- Vrn 08/15/2043	-	0.110%
256	Level 3 Financing Inc 8.50% 01/15/2036	-	0.110%
257	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.110%
258	Nexus Industrial Reit	NXR.U:CA	0.110%
259	Pfdr Trust 2026-Dlvr C 6.17637% 15-Jun-2043, 6.18%, 06/15/43	-	0.110%
260	Scg Trust 2025-Snip 6.35 2042-09-15	-	0.110%
261	Scg 2026-M Vrn 08/15/2041	-	0.110%
262	Select Medical Corp	SEM	0.110%
263	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.110%
264	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.110%
265	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.110%
266	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.110%
267	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.110%
268	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.110%
269	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.110%
270	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.110%
271	Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027	-	0.110%
272	Bmp, Series 2024-Mf23, Class D 06/15/2041	-	0.110%
273	Bx Trust Bx 2026 Optm D 144A	-	0.110%
274	Bx 2026-Pnda D Var 05/28	-	0.110%
275	Bx_26-Ahp D 144A 5.9% 06/15/2043	-	0.110%
276	Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15	-	0.110%
277	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.110%
278	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.110%
279	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.110%
280	Altice France Sa 6.5% 15Mar2032	-	0.100%
281	Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15	ABG 5 02/15/32 144A	0.100%
282	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.100%
283	Bx Trust Bx 2026 Cip C 144A	-	0.100%
284	Capital Power Corp.	CPX:CA	0.100%
285	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.100%
286	Clarios Global Lp	-	0.100%
287	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.100%
288	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.100%
289	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.100%
290	Natl Commercial Mortagage Trust 2026-Ind 5.79%	-	0.100%
291	Ppl Capital Funding Inc 5.0% 03/30/2067	PPL V0 03/30/67 A	0.100%
292	Public Storage PSA.I	PSA.I	0.100%
293	Puget Energy Inc 7.25%	-	0.100%
294	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.100%
295	Summit Hotel Pptys Inc Series E 6.25% Pfd Perp	INNPRE	0.100%
296	Contourglobal 6.75% 2/30 144A	CONGLO 6.75 02/28/30	0.090%
297	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.63% 14/01/2038	-	0.090%
298	Getty Realty Corp	GTY	0.090%
299	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.090%
300	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.090%
301	Mtn Commercial Mortgage Trust 2026-Lpfx 6.56% 6.56% 05/15/2043	-	0.090%
302	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.090%
303	Plains All American Pipeline Lp	PAA V0 PERP B	0.090%
304	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.090%
305	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.090%
306	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.090%
307	Wfcm 2025- Vrn 07/15/2037	-	0.090%
308	Xplr Infrastructure Operating Partners Lp 8.625%	XIFR 8.625 03/15/33	0.090%
309	Trq Sales Llc	-	0.090%
310	Hill Top Energy Center Llc	-	0.090%
311	Sequoia Economic Infrastrctr Incm Fd Ltd	SEQI:LN	0.090%
312	Greencoat Uk Wind Plc	UKW:LN	0.090%
313	Wcore Commercial Mortgage Trust 2024-Core	-	0.080%
314	Wash Bidco Inc 7.44% 09/10/2032	-	0.080%
315	Bx Trust 6.409 01/17/2039	-	0.080%
316	Bx 2026-Lp3 D	-	0.080%
317	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.080%
318	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.080%
319	Chpe Llc 5.35% 06/30/2036	-	0.080%
320	Capital Power Corp 7.95 2082-09-09	-	0.080%
321	Georgia Power Co	GPJA	0.080%
322	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.080%
323	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.080%
324	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.080%
325	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.080%
326	Public Storage Operating Co Pref Ser L	PSAPRL	0.080%
327	Venture Glob 6.5 1/34	VEGLPL	0.080%
328	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.080%
329	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.080%
330	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.080%
331	Duke Energy Corp 5.63%	DUK 5.625 09/15/78	0.070%
332	Eqt Trust 2026-Ind1 07/15/2041	-	0.070%
333	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.070%
334	Gsat Trust 2025-Bmf 6.459% 07/15/2040 6.459 2040-07-15	-	0.070%
335	Ip 2025-Ip Mortgage Trust 6.025% 06/10/2042 6.025 2042-06-10	-	0.070%
336	Iberdrola Sa	IBE:MA	0.070%
337	Ilpt Commercial Mortgage Trust 6.72% 07/13/2042	-	0.070%
338	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.070%
339	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.070%
340	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.070%
341	Mhp 2025-M Vrn 09/15/2030	MHP 2025-MHIL2 D	0.070%
342	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.070%
343	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.070%
344	Nyc Trust 7.93623% 2029-08-15	-	0.070%
345	Plym_26-Ind D 144A 0% Mar 15, 2043	-	0.070%
346	Public Storage PSA.PRM	PSA.PRM	0.070%
347	Sce Trust Vii	SCE.PRM	0.070%
348	Scg Commercial Mortgage Trust 2025-Flwr Scg 2025-Flwr C Variable Rate 08/15/2042	-	0.070%
349	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.070%
350	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.070%
351	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.070%
352	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.070%
353	Vistra Corp.	VST V8 PERP 144A	0.070%
354	Long Ridge Energy Llc	-	0.070%
355	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.070%
356	Altagas Ltd 8.9 11/10/2083	-	0.070%
357	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.070%
358	Bx Trust 2026-Rise 5.67 2041-04-15	-	0.070%
359	Bx Trust Bx_21-21M 6.7589 10/15/2036	-	0.070%
360	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.070%
361	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.070%
362	BIP Bermuda Holdings I Ltd	BIPI:BM	0.060%
363	Bx 2025-Lunr C	-	0.060%
364	Bx 2024-Palm Ser 2024-Palm Cl B V/R Regd 144A P/P 6.40029000	-	0.060%
365	Bx Trust 2025-Omg 5.373 2042-10-15	-	0.060%
366	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.060%
367	Bx 2026-Cart D 5.65 02/15/2028	-	0.060%
368	Cms Energy Corp Prefe Pfd	CMSD	0.060%
369	Cms Energy Corp (Pfd) 5.88%	CMSC	0.060%
370	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.060%
371	Dbgs 2024-Sbl	-	0.060%
372	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.060%
373	Epr Properties	EPR	0.060%
374	Edison International 8.13%	EIX V8.125 06/15/53	0.060%
375	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.060%
376	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.060%
377	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.060%
378	NEXTERA ENERGY INC	NEE 7.234 11/01/27	0.060%
379	Oge Energy Corp 5.45 05/15/2029	OGE 5.45 05/15/29	0.060%
380	Public Storage PSA.PRR	PSA.PRR	0.060%
381	Public Storage PSA.PRP	PSA.PRP	0.060%
382	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.060%
383	Realty Income Corp.	O	0.060%
384	Slg 2026-O Vrn 04/15/41	-	0.060%
385	Sce Trust Viii	EIX 6.95 PERP N	0.060%
386	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.060%
387	Wells Fargo Commercial Mortgage Trust 2025-B33Rp	-	0.060%
388	Brookfield Property Partners Lp Preferred Stock	BPYPP	0.060%
389	Boluda Towage Luxembourg Sarl	-	0.060%
390	Brookfield Property Partners Lp	-	0.060%
391	Accor Sa /EUR/ Regd V/R /Perp/ Reg S 7.25000000	-	0.050%
392	Borr Ihc/Borr Fi 9 1/34	-	0.050%
393	Brookfield Finance Inc	BNCN	0.050%
394	Cqp Holdco Lp/B 7.5% 12/15/33	BLKCQP 7.5 12/15/33	0.050%
395	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.050%
396	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.050%
397	Public Storage 4.1%	PSA.PRS	0.050%
398	Rhp Hotel Pptys 6.25% 2/35 144	-	0.050%
399	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.050%
400	Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F	INNPF	0.050%
401	Synergy Infrast 7% 7/34 144A	-	0.050%
402	Umh Pptys Inc	UMH.PD	0.050%
403	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.050%
404	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.050%
405	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.040%
406	Dte Energy Co., Pfd.	DTE 4.375 12/01/81	0.040%
407	Dte Energy Co., Series G, Pfd.	DTE 4.375 10/15/80 G	0.040%
408	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.040%
409	Essential Properties Lp 5.387/15/2036	-	0.040%
410	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.040%
411	Kodiak Gas Services Llc 144A	-	0.040%
412	Lba Trust 2024-7Ind Ser 2024-7Ind Cl D V/R Regd 144A P/P 7.74100000	LBA 2024-7IND D	0.040%
413	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.040%
414	Millrose Proper 6.25 9/32	-	0.040%
415	Public Storage PSA.G	PSA.G	0.040%
416	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.040%
417	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.040%
418	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.040%
419	Southern Co. 5.25% 5.25	SOJC	0.040%
420	Southern Company (The)	SOJD	0.040%
421	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	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 Globl 6.75% 1/36 144A	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	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.040%
430	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.040%
431	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.040%
432	Bx Trust Bx 2024 Fnx C 144A	-	0.040%
433	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.040%
434	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
435	Brookfield Infrastr 5 Pfd	BIPH	0.030%
436	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.030%
437	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.030%
438	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.030%
439	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.030%
440	Public Storage Operating Co.	PSA.PRJ	0.030%
441	Sopaipilla Investor Llc 7.534% 11/30/2048 144A 7.534 2048-11-30	-	0.030%
442	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	0.030%
443	Telesat Llc, First Lien Term Loan 12/07/2026	-	0.030%
444	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.030%
445	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.030%
446	Wideopenwest Inc % 12/11/2028	-	0.030%
447	Dresser Utility Solutions Llc	-	0.030%
448	Suburban Propane Partners LP / Suburban Energy Finance Corporation 6.5% 02/15/2030	BPYPO	0.020%
449	Athens International Airport Sa	AIAR:GR	0.020%
450	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.020%
451	Blp 2025-I Vrn 12/15/42 0 2042-12-15	-	0.020%
452	Cms Energy Corp Preferred Stock 03/78 5.625	CMSA	0.020%
453	Kennedy-Wilson Inc	-	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	Qts Central 6.625% 09/31 144a	-	0.020%
457	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.020%
458	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
459	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
460	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.010%
461	Connect Holding Ii Llc	-	0.010%
462	Dresser Utility Solutions Llc	-	0.010%
463	Bank 2017-bnk6 Coml Tg Passthru Ctf Cl B 2060-07-16	-	0.010%
464	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.000%
465	Blackstone Digital Infrastru	BXDC	0.000%
466	Fertitta Entertainment, Llc, Term Loan	NUGGET L 01/29/29 12	0.000%
467	Gfl 5.5% 02/34	-	0.000%
468	Gibson Energy Inc 5.25% Dec 22, 2080	-	0.000%
469	T/L Granite Acquis 0% 03/31/28	WHETEC L 03/27/28 10	0.000%
470	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.000%
471	Inter Pipeline, 6.625% Nov. 19 79, Series 19-B	-	0.000%
472	Keyera Corp. 6.875%	-	0.000%
473	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.000%
474	Lamar Advertising Co	LAMR	0.000%
475	Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031	MERLLN 7.375 02/15/3	0.000%
476	Spire Inc.	SR	0.000%
477	Starwood European Real Estate Finance Ltd	SWEF:LN	0.000%
478	Scentre Group Reit	SCG:AU	0.000%
479	Sdcl Energy Efficiency Incom	SEIT:LN	0.000%