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
4—National Grid Plc Regd 5.60200000
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—Fixed Income Clearing Corp
0.98%		14.0%5,350,000$5.35M
13
KMI
Kinder Morgan Inc.
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
D
Dominion Energy Inc.
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 Investors Reit In
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
26DebtJapan Government Thirty Year Bond
0.60%		24.6%3,723,000$3.28M
27
EQR
Equity Residential (eqr)
0.56%		25.2%49,033$3.06M
28
CQR
Charter Hall Retail Reit
0.56%		25.8%1,129,804$3.08M
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 Sab De Cv Ordinary Shares
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

    National Grid Plc Regd 5.60200000

    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

    Fixed Income Clearing Corp

    Other
    0.98%
  • 13

    Kinder Morgan Inc./de

    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.

    DUtilities
    0.75%
  • 19

    National Grid Plc (adr)

    NGGUtilities
    0.75%
  • 20

    Mplx Lp

    MPLXEnergy
    0.73%
  • 21

    Omega Healthcare Investors Reit In

    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

    Japan Government Thirty Year Bond

    Other
    0.60%
  • 27

    Equity Residential (eqr)

    EQRReal Estate
    0.56%
  • 28

    Charter Hall Retail Reit

    CQR:AUUnknown
    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 Sab De Cv Ordinary Shares

    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 Corpcommon Stock

    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

    Snam Spa 0.75 06/17/2030

    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

    Purchased USD / Sold GBP

    Other
    0.31%
  • 79

    National Storage Affiliates Trust

    Other
    0.30%
  • 80

    Unite Group Plc/The Reit GBP

    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

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.27%
  • 94

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.27%
  • 95

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.27%
  • 96

    Federal Realty Investment Trust

    FRTReal Estate
    0.27%
  • 97

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.27%
  • 98

    Pg&E Corp.

    PCGUtilities
    0.27%
  • 99

    Vornado Realty Trust

    VNOReal Estate
    0.27%
  • 100

    Patriot Rail Co Llc 02/27/2032 7.28586

    Other
    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 Operating Partnership Lp / Mpt Finance Corp

    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 Co.

    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

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.21%
  • 126

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.21%
  • 127

    Star Asia Investment Corp

    3468:JPUnknown
    0.21%
  • 128

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 129

    Albion Financing 1 Sarl / Aggreko Holdings Inc

    Other
    0.21%
  • 130

    Ferrellgas Partners Lp

    FGPRUnknown
    0.20%
  • 131

    Hunt Cos Inc

    Other
    0.20%
  • 132

    Forward Foreign Currency Contract

    Other
    0.19%
  • 133

    Kimco Realty Reit Corp

    KIMReal Estate
    0.19%
  • 134

    Brookfield Infrastructure Partners Lp

    BIPU:CAIndustrials
    0.19%
  • 135

    Forward Foreign Currency Contract

    Other
    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

    Antero Midstream Corporationam

    AMEnergy
    0.17%
  • 145

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.17%
  • 146

    Crombie Real Est

    CRRUCN 3.677 08/26/2Real Estate
    0.17%
  • 147

    Delek Logistics Partners, Lp

    DKLEnergy
    0.17%
  • 148

    Diversified Healthcare Trust

    DHCReal Estate
    0.17%
  • 149

    Xplr Infrastructure

    XIFREnergy
    0.17%
  • 150

    Pattern Energy Group Inc

    PEGIUnknown
    0.17%
  • 151

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.17%
  • 152

    CK Infrastructure Holdings Limited Ordinary Shares

    1038:BMIndustrials
    0.17%
  • 153

    Holdco Ii Sas

    Other
    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 And Hkt Ltd-Ss

    6823:HKUnknown
    0.15%
  • 164

    Waypoint Reit

    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

    31750Seo9 Pimco Fxvan Put USD BRL 5.32000000

    Other
    0.14%
  • 172

    Capitaland Integrated Commercial Trust

    Other
    0.14%
  • 173

    Cougar Jv Subsidiary Llc

    Other
    0.14%
  • 174

    EUR/USD Fwd 20260505

    Other
    0.14%
  • 175

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.14%
  • 176

    Scentre Group Reit

    SCG:AUUnknown
    0.14%
  • 177

    Irs HUF 6.27000 06/16/25-5Y Cme

    Other
    0.13%
  • 178

    Fannie Mae Pool 3.5 05/01/2052

    Other
    0.13%
  • 179

    Fibra Prologis

    FIBRAP:MXUnknown
    0.13%
  • 180

    Level 3 Communications

    LVLTUnknown
    0.13%
  • 181

    American Assets Trust Inc

    AATReal Estate
    0.13%
  • 182

    Buckeye Partners Lp

    BPLUnknown
    0.13%
  • 183

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.13%
  • 184

    Herc Holdings Inc Com

    HRIIndustrials
    0.13%
  • 185

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.13%
  • 186

    Lcm Investments Holdings Ii Llc

    MAGLLC 4.875 05/01/2Financials
    0.13%
  • 187

    Public Storage PSA.PRR

    PSA.PRRReal Estate
    0.13%
  • 188

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.13%
  • 189

    Segro Plc

    SGRO:LNUnknown
    0.13%
  • 190

    Stonepeak Nile Parent Llc

    Other
    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 Reit

    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

    Post Holdings Inc Company Guar 144A 10/34 6.25

    Other
    0.12%
  • 206

    Sequoia Economic Infrastructure Income Fund Ltd

    Other
    0.12%
  • 207

    Alpha Corporation

    3434:TKUnknown
    0.12%
  • 208

    South Bow Canadian Infrastructure Holdings Ltd

    SOBOCN:CAUnknown
    0.12%
  • 209

    Gsg Bidco Ltd 4.7 2031-06-15

    Other
    0.11%
  • 210

    CapitaLand India Trust

    CAPC:SIUnknown
    0.11%
  • 211

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

    Other
    0.11%
  • 212

    Directv Financing

    DTVUnknown
    0.11%
  • 213

    Genesee & Wyoming Inc

    GWRUnknown
    0.11%
  • 214

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.11%
  • 215

    Lineage Inc

    LINEInformation Technology
    0.11%
  • 216

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.11%
  • 217

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.11%
  • 218

    Xpo Logistics Inc.

    XPOIndustrials
    0.11%
  • 219

    Cds Alphabet Inc

    Other
    0.11%
  • 220

    Voltagrid Llc

    Other
    0.11%
  • 221

    Quadgas Fin Plc

    Other
    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

    Ha Sustainable Infrastructure Capital Inc

    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 Corp. Ltd.

    SGP:AUUnknown
    0.10%
  • 232

    Ubs Securities Llc

    Other
    0.10%
  • 233

    Global Medical Response Inc

    Other
    0.10%
  • 234

    Wash Bidco Inc

    Other
    0.10%
  • 235

    Forward Foreign Currency Contract

    Other
    0.10%
  • 236

    Japan Metropolitan Fund

    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

    Massachusetts Development Finance Agency 5 10/01/2044

    Other
    0.09%
  • 240

    Freddie Mac Pool Sd8401 5.50% 2/1/2054

    Other
    0.09%
  • 241

    Cadent Finance Plc Mtn 2.750000% 09/22/2046

    Other
    0.09%
  • 242

    317U9Zea9 Pimco Fppswaption 4.427 Call USD

    Other
    0.09%
  • 243

    317Ua10A7 Pimco Swaption 3.0475 Call USD 20260

    Other
    0.09%
  • 244

    Sdcl Energy Efficiency Incom

    SEIT:LNUnknown
    0.09%
  • 245

    Archrock, Inc.

    AROCEnergy
    0.09%
  • 246

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

    Other
    0.09%
  • 247

    Bx Commercial Mortgage Trust 2021-21M

    BX 2021-21M AFinancials
    0.09%
  • 248

    Keppel Infrastructure Trust

    A7RU:SIUnknown
    0.09%
  • 249

    Community Health Systems Inc

    CYHHealth Care
    0.09%
  • 250

    Dbgs 2024-Sbl

    Other
    0.09%
  • 251

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

    Other
    0.09%
  • 252

    Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A

    Other
    0.09%
  • 253

    Inter Pipeline Ltd

    IPL:CAUnknown
    0.09%
  • 254

    Last Mile Holdings Ltd.

    MILE:AQLUnknown
    0.09%
  • 255

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.09%
  • 256

    Long Ridge Energy Llc

    Other
    0.09%
  • 257

    Forward Foreign Currency Contract

    Other
    0.09%
  • 258

    Forward Foreign Currency Contract

    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

    Bx Trust 2025-Omg

    Other
    0.08%
  • 264

    Cms Energy Corp - Trs

    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 [Lxp]

    LXPReal Estate
    0.07%
  • 268

    COMM SWAP JMABNIU5 JPM

    Other
    0.07%
  • 269

    Freeport-Mcmoran Inc Option

    Other
    0.07%
  • 270

    Clarios Global Lp / Clarios Us Finance Co

    Other
    0.07%
  • 271

    Unitronics (1989) (RG) Ltd

    UNIT:ILUnknown
    0.07%
  • 272

    Brookfield Finance Inc

    BNCNFinancials
    0.07%
  • 273

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 274

    Edison Intl

    EIXUtilities
    0.07%
  • 275

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.07%
  • 276

    Gibson Energy Inc

    Other
    0.07%
  • 277

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.07%
  • 278

    LXP Industrial Trust

    LXPReal Estate
    0.07%
  • 279

    National Health Investors Inc

    NHIReal Estate
    0.07%
  • 280

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 281

    Wells Fargo Commercial Mortgage Trust 2025-B33Rp

    Other
    0.07%
  • 282

    Terna - Rete Elettrica Nazionale 2.375%/Var Perp Regs

    Other
    0.07%
  • 283

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

    Other
    0.07%
  • 284

    Charlotte-Mecklenburg Hospital Auth Dba Atrium Health Revenue Bonds 5 01/15/2036 5 2036-01-15

    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

    JPY/USD Fwd 20260424 Deutgb2L

    Other
    0.06%
  • 291

    Rockies Express Pipeline Nt 144A

    ROCKIEUnknown
    0.06%
  • 292

    The Link Real Estate Investment

    0823:HKUnknown
    0.06%
  • 293

    Bx Trust 2022-Lba6

    Other
    0.05%
  • 294

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

    Other
    0.05%
  • 295

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.05%
  • 296

    Spbcn 7 07/15/26

    SPB:AQLUnknown
    0.05%
  • 297

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 298

    Cvr Energy, Inc.

    CVIEnergy
    0.05%
  • 299

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

    LBA 2024-7IND AFinancials
    0.05%
  • 300

    Rlj Lodging Trust

    RLJReal Estate
    0.05%
  • 301

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.05%
  • 302

    Fx Forwards

    Other
    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

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

    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

    Bought TRY Sold USD 20260401

    Other
    0.02%
  • 319

    Bank Aladin Syariah Tbk PT

    BANK:IDUnknown
    0.02%
  • 320

    Chicago Board Of Trade

    Other
    0.01%
  • 321

    Undefined Security

    Other
    0.01%
  • 322

    USD/IDR Fwd 20260710 Roycgb2L

    Other
    0.01%
  • 323

    Starwood European Real Estate Finance Ltd

    SWEF:LNUnknown
    0.00%
  • 324

    Bp Capital Markets America Inc 1.75 08/10/2030

    Other
    0.00%
  • 325

    Undefined Security

    Other
    0.00%
  • 326

    Undefined Security

    Other
    0.00%
  • 327

    Egypt Government Bond 25.318000% 08/13/2027

    Other
    0.00%
  • 328

    Undefined Security

    Other
    0.00%
  • 329

    Ing (Us) Funding Llc

    Other
    0.00%
  • 330

    Undefined Security

    Other
    0.00%
  • 331

    Undefined Security

    Other
    0.00%
  • 332

    Undefined Security

    Other
    -0.03%
  • 333

    Undefined Security

    Other
    -0.24%