Mga Batayang Estadistika
| Nilai Portofolio | $ 1,098,408,226 |
| Posisi Saat Ini | 455 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NRIAX - Nuveen Real Asset Income Fund Class A telah mengungkapkan total kepemilikan 455 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,098,408,226 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NRIAX - Nuveen Real Asset Income Fund Class A adalah State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Energy Transfer LP - Limited Partnership (US:ET) , Gaming and Leisure Properties, Inc. (US:GLPI) , Evergy, Inc. (US:EVRG) , and Simon Property Group, Inc. (US:SPG) . Posisi baru NRIAX - Nuveen Real Asset Income Fund Class A meliputi: Enterprise Products Operating LLC (US:US29379VBR33) , Enbridge Inc. Bond (US:US29250NAN57) , Energy Transfer LP (US:US29273VAM28) , Emera Inc. (US:) , and CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 19.22 | 19.22 | 1.7280 | 0.8811 | |
| 0.77 | 11.24 | 1.0111 | 0.7129 | |
| 0.06 | 8.12 | 0.7303 | 0.5109 | |
| 0.66 | 10.61 | 0.9545 | 0.4974 | |
| 0.33 | 6.61 | 0.5943 | 0.4503 | |
| 0.19 | 4.95 | 0.4451 | 0.4451 | |
| 0.02 | 7.34 | 0.6602 | 0.3053 | |
| 0.49 | 4.52 | 0.4065 | 0.2951 | |
| 3.01 | 0.2710 | 0.2710 | ||
| 3.05 | 8.52 | 0.7660 | 0.2594 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -12.11 | -1.0892 | -1.0892 | ||
| 0.03 | 1.23 | 0.1106 | -0.4452 | |
| 0.27 | 12.27 | 1.1031 | -0.4246 | |
| 0.15 | 4.57 | 0.4114 | -0.3948 | |
| 0.39 | 6.78 | 0.6099 | -0.3233 | |
| 0.09 | 0.79 | 0.0714 | -0.3199 | |
| 0.01 | 1.45 | 0.1305 | -0.3106 | |
| 1.23 | 2.00 | 0.1802 | -0.2457 | |
| 0.91 | 16.52 | 1.4851 | -0.2442 | |
| 0.05 | 0.84 | 0.0755 | -0.2351 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 19.22 | 106.91 | 19.22 | 106.91 | 1.7280 | 0.8811 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.91 | -10.70 | 16.52 | -12.90 | 1.4851 | -0.2442 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.33 | 10.94 | 15.21 | 1.75 | 1.3681 | 0.0044 | |||
| EVRG / Evergy, Inc. | 0.22 | -1.71 | 15.03 | -1.75 | 1.3517 | -0.0434 | |||
| SPG / Simon Property Group, Inc. | 0.08 | 16.64 | 12.96 | 12.91 | 1.1657 | 0.1186 | |||
| ENB / Enbridge Inc. | 0.27 | -28.40 | 12.27 | -26.77 | 1.1031 | -0.4246 | |||
| PBA / Pembina Pipeline Corporation | 0.30 | 8.35 | 11.42 | 1.71 | 1.0270 | 0.0030 | |||
| NG/ / National Grid PLC | 0.77 | 205.56 | 11.24 | 243.82 | 1.0111 | 0.7129 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.30 | 14.10 | 11.02 | 9.81 | 0.9908 | 0.0758 | |||
| BNL / Broadstone Net Lease, Inc. | 0.66 | 124.83 | 10.61 | 111.77 | 0.9545 | 0.4974 | |||
| SIA / Sienna Senior Living Inc. | 0.75 | -11.92 | 10.43 | 6.82 | 0.9380 | 0.0475 | |||
| ENEL / Enel SpA | 1.09 | -1.71 | 10.38 | 15.07 | 0.9334 | 0.1107 | |||
| UDR / UDR, Inc. | 0.24 | 2.66 | 9.97 | -7.21 | 0.8962 | -0.0833 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.13 | -13.98 | 9.63 | -2.44 | 0.8655 | -0.0342 | |||
| EXC / Exelon Corporation | 0.21 | 23.88 | 9.22 | 16.73 | 0.8291 | 0.1088 | |||
| LMP / LondonMetric Property Plc | 3.05 | 30.41 | 8.52 | 53.37 | 0.7660 | 0.2594 | |||
| SRG / Snam S.p.A. | 1.36 | -15.61 | 8.23 | -1.47 | 0.7405 | -0.0217 | |||
| KMI / Kinder Morgan, Inc. | 0.28 | 11.10 | 8.14 | 14.49 | 0.7319 | 0.0835 | |||
| EXR / Extra Space Storage Inc. | 0.06 | 239.94 | 8.12 | 237.67 | 0.7303 | 0.5109 | |||
| OKE / ONEOK, Inc. | 0.09 | -1.14 | 7.71 | -18.67 | 0.6935 | -0.1712 | |||
| MPLX / MPLX LP - Limited Partnership | 0.14 | -1.71 | 7.47 | -5.41 | 0.6716 | -0.0484 | |||
| D / Dominion Energy, Inc. | 0.13 | 15.99 | 7.44 | 21.72 | 0.6694 | 0.1084 | |||
| Venture Global LNG Inc / DBT (US92332YAF88) | 7.36 | 1.21 | 0.6619 | -0.0013 | |||||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.02 | 61.99 | 7.34 | 88.67 | 0.6602 | 0.3053 | |||
| FCT / Frasers Centrepoint Trust NPV (REAL ESTATE INVESTMENT TRUST) | 4.01 | 27.56 | 7.20 | 41.53 | 0.6479 | 0.1837 | |||
| DOC / Healthpeak Properties, Inc. | 0.39 | -23.46 | 6.78 | -33.72 | 0.6099 | -0.3233 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.25 | 3.27 | 6.76 | -3.17 | 0.6075 | -0.0288 | |||
| CIBUS / Cibus Nordic Real Estate AB (publ) | 0.33 | 212.07 | 6.61 | 318.49 | 0.5943 | 0.4503 | |||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.14 | 40.16 | 5.73 | 37.08 | 0.5157 | 0.1342 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 5.72 | -0.73 | 0.5142 | -0.0111 | |||||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.63 | 93.77 | 5.49 | 113.70 | 0.4937 | 0.2594 | |||
| VSTWF / Vast Renewables Limited - Equity Warrant | 5.41 | -4.63 | 0.4868 | -0.0309 | |||||
| O / Realty Income Corporation | 0.09 | -27.30 | 5.26 | -27.81 | 0.4733 | -0.1915 | |||
| ADC.PRA / Agree Realty Corporation - Preferred Stock | 0.31 | 8.61 | 5.25 | 7.10 | 0.4720 | 0.0250 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.28 | 36.49 | 5.13 | 25.04 | 0.4617 | 0.0872 | |||
| CWENA / Clearway Energy Inc - Class A | 0.17 | 65.02 | 5.10 | 75.45 | 0.4582 | 0.1934 | |||
| HKLD / Hongkong Land Holdings Limited | 0.88 | 3.52 | 5.06 | 38.26 | 0.4547 | 0.1212 | |||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 5.04 | 2.67 | 0.4534 | 0.0055 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 5.00 | 0.93 | 0.4497 | -0.0022 | |||||
| Aena SME SA / EC (ES0105046017) | 0.19 | 4.95 | 0.4451 | 0.4451 | |||||
| LAMR / Lamar Advertising Company | 0.04 | -19.76 | 4.90 | -14.41 | 0.4406 | -0.0815 | |||
| BLND N / British Land Company PLC | 0.94 | -2.20 | 4.86 | 6.02 | 0.4370 | 0.0189 | |||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 4.82 | 2.16 | 0.4332 | 0.0031 | |||||
| SRE / Sirius Real Estate Limited | 3.57 | -2.47 | 4.78 | 19.60 | 0.4302 | 0.0653 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.40 | 24.23 | 4.70 | 12.31 | 0.4227 | 0.0410 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.15 | -43.03 | 4.57 | -48.25 | 0.4114 | -0.3948 | |||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 4.54 | -12.94 | 0.4083 | -0.0673 | |||||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.49 | 238.86 | 4.52 | 270.19 | 0.4065 | 0.2951 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | -1.72 | 4.52 | 21.63 | 0.4061 | 0.0675 | |||
| US29379VBR33 / Enterprise Products Operating LLC | 4.51 | 0.56 | 0.4059 | -0.0035 | |||||
| 8972 / KDX Realty Investment Corporation | 0.00 | 3.86 | 4.43 | 14.31 | 0.3988 | 0.0449 | |||
| 8963 / Invincible Investment Corporation | 0.01 | 8.36 | 4.42 | 10.75 | 0.3975 | 0.0335 | |||
| ENGI / Engie SA | 0.19 | -35.74 | 4.38 | -22.50 | 0.3934 | -0.1214 | |||
| CSR / Centerspace | 0.07 | 25.19 | 4.24 | 16.37 | 0.3809 | 0.0490 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.09 | 18.98 | 4.24 | 17.18 | 0.3809 | 0.0513 | |||
| US29250NAN57 / Enbridge Inc. Bond | 4.18 | -3.69 | 0.3758 | -0.0200 | |||||
| KIM / Kimco Realty Corporation | 0.20 | 33.53 | 4.17 | 32.17 | 0.3754 | 0.0873 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.08 | -1.72 | 4.13 | -12.88 | 0.3716 | -0.0610 | |||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 4.12 | 43.92 | 0.3708 | 0.1095 | |||||
| LXP / LXP Industrial Trust | 0.50 | -20.51 | 4.11 | -24.10 | 0.3697 | -0.1243 | |||
| IG / Italgas S.p.A. | 0.47 | 93.24 | 3.98 | 128.70 | 0.3583 | 0.1993 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 3.98 | 2.00 | 0.3576 | 0.0021 | |||||
| HIW / Highwoods Properties, Inc. | 0.13 | 59.73 | 3.93 | 67.55 | 0.3538 | 0.1397 | |||
| AltaGas Ltd / DBT (US021361AD20) | 3.92 | 1.37 | 0.3522 | -0.0001 | |||||
| US29273VAM28 / Energy Transfer LP | 3.87 | 36.02 | 0.3482 | 0.0886 | |||||
| REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock | 0.18 | -0.71 | 3.85 | -3.34 | 0.3465 | -0.0171 | |||
| KIT / Keppel Infrastructure Trust | 12.05 | 23.85 | 3.79 | 23.26 | 0.3412 | 0.0604 | |||
| STWD / Starwood Property Trust, Inc. | 0.19 | -33.55 | 3.77 | -32.55 | 0.3387 | -0.1705 | |||
| CUBE / CubeSmart | 0.09 | -34.63 | 3.75 | -34.96 | 0.3371 | -0.1885 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.30 | 16.94 | 3.72 | 35.09 | 0.3349 | 0.0835 | |||
| EQR / Equity Residential | 0.05 | 3.79 | 3.61 | -2.14 | 0.3248 | -0.0118 | |||
| WDP / Warehouses De Pauw SA | 0.15 | -24.15 | 3.58 | -21.61 | 0.3223 | -0.0947 | |||
| / Emera Inc. | 3.57 | 0.31 | 0.3206 | -0.0035 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 3.55 | 2.31 | 0.3189 | 0.0028 | |||||
| AMH.PRG / American Homes 4 Rent - Preferred Stock | 0.15 | 0.00 | 3.54 | 2.82 | 0.3181 | 0.0044 | |||
| US131347CK09 / Calpine Corp. Bond | 3.50 | 0.37 | 0.3151 | -0.0033 | |||||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | 39.80 | 3.46 | 45.45 | 0.3108 | 0.0941 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 3.44 | 2.08 | 0.3090 | 0.0020 | |||||
| 3468 / Star Asia Investment Corporation | 0.01 | -30.75 | 3.41 | -23.60 | 0.3069 | -0.1004 | |||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.16 | 40.37 | 3.41 | 41.17 | 0.3062 | 0.0862 | |||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0.17 | 0.00 | 3.39 | -4.70 | 0.3048 | -0.0195 | |||
| DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock | 0.15 | 39.61 | 3.38 | 37.35 | 0.3042 | 0.0796 | |||
| TRP / TC Energy Corporation | 0.07 | 17.06 | 3.38 | 21.04 | 0.3037 | 0.0492 | |||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 3.36 | 3.83 | 0.3023 | 0.0070 | |||||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 3.34 | -1.12 | 0.3007 | -0.0077 | |||||
| MONT / Montea Comm. VA | 0.04 | 168.94 | 3.34 | 189.33 | 0.3000 | 0.1948 | |||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 3.33 | 3.22 | 0.2997 | 0.0052 | |||||
| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock | 0.17 | 27.01 | 3.33 | 26.16 | 0.2993 | 0.0586 | |||
| CPX / Capital Power Corporation | 0.08 | 41.91 | 3.31 | 71.87 | 0.2979 | 0.1221 | |||
| US00790RAB06 / Advanced Drainage Systems Inc | 3.30 | 1.82 | 0.2971 | 0.0012 | |||||
| 74167K109 / PRIMARIS REIT | 0.30 | 85.43 | 3.29 | 93.69 | 0.2956 | 0.1409 | |||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 3.28 | 2.21 | 0.2953 | 0.0023 | |||||
| ME8U / Mapletree Industrial Trust | 2.02 | 62.18 | 3.24 | 66.89 | 0.2915 | 0.1144 | |||
| US720198AG56 / Piedmont Operating Partnership LP | 3.18 | -13.59 | 0.2860 | -0.0497 | |||||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 3.18 | 0.54 | 0.2857 | -0.0025 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 3.17 | 3.09 | 0.2854 | 0.0046 | |||||
| NSA.PRA / National Storage Affiliates Trust - Preferred Stock | 0.14 | 32.76 | 3.16 | 35.56 | 0.2842 | 0.0716 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 3.16 | 0.64 | 0.2842 | -0.0022 | |||||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 3.15 | 0.19 | 0.2835 | -0.0034 | |||||
| US29379VBN29 / Enterprise Produ 5.250 8/16 Bond | 3.13 | -0.98 | 0.2817 | -0.0068 | |||||
| REGCP / Regency Centers Corporation - Preferred Stock | 0.13 | 0.00 | 3.13 | 1.62 | 0.2815 | 0.0006 | |||
| THC / Tenet Healthcare Corporation | 3.10 | 2.01 | 0.2791 | 0.0016 | |||||
| US00PAFSQ891 / Air Transport Services Group, Inc. | 3.10 | -7.27 | 0.2788 | -0.0261 | |||||
| US18539UAC99 / Clearway Energy Operating LLC | 3.08 | -9.14 | 0.2772 | -0.0322 | |||||
| FRT.PRC / Federal Realty Investment Trust - Preferred Stock | 0.15 | 0.00 | 3.08 | -1.85 | 0.2767 | -0.0092 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.17 | -8.32 | 3.06 | -3.23 | 0.2750 | -0.0132 | |||
| US98919VAA35 / Front Range BidCo Inc | 3.05 | 2.94 | 0.2741 | 0.0041 | |||||
| REGCO / Regency Centers Corporation - Preferred Stock | 0.14 | 19.63 | 3.04 | 22.57 | 0.2735 | 0.0472 | |||
| US008513AD57 / Agree LP | 3.03 | -13.00 | 0.2726 | -0.0451 | |||||
| NA Rail HoldCo. LLC, Term Loan B / LON (N/A) | 3.01 | 0.2710 | 0.2710 | ||||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 3.00 | 0.30 | 0.2700 | -0.0030 | |||||
| GFC / Gecina | 0.03 | -4.76 | 3.00 | 11.70 | 0.2697 | 0.0249 | |||
| Charter Communications Operating, LLC, Term Loan B5 / LON (US16117LCE74) | 2.99 | 0.27 | 0.2691 | -0.0031 | |||||
| AU0000120628 / Dalrymple Bay Infrastructure Ltd | 1.07 | -1.22 | 2.99 | 14.73 | 0.2690 | 0.0312 | |||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 2.99 | 0.10 | 0.2686 | -0.0035 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 2.98 | 2.58 | 0.2684 | 0.0030 | |||||
| US29250NAW56 / Enbridge Inc | 2.96 | 1.54 | 0.2661 | 0.0003 | |||||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 0.88 | -19.44 | 2.96 | -11.25 | 0.2660 | -0.0380 | |||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 2.94 | -1.97 | 0.2641 | -0.0091 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2.92 | 3.51 | 0.2629 | 0.0053 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 2.91 | -31.22 | 0.2621 | -0.1244 | |||||
| JLEN / JLEN Environmental Assets Group Limited | 2.65 | 0.00 | 2.91 | 18.89 | 0.2621 | 0.0385 | |||
| PCG.PRX / PG&E Corporation - Preferred Security | 2.90 | -3.65 | 0.2609 | -0.0137 | |||||
| 8954 / ORIX JREIT Inc. | 0.00 | 14.35 | 2.90 | 26.86 | 0.2608 | 0.0523 | |||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 2.89 | 25.09 | 0.2601 | 0.0491 | |||||
| VNO.PRL / Vornado Realty Trust - Preferred Stock | 0.17 | 129.58 | 2.88 | 132.69 | 0.2593 | 0.1462 | |||
| CDP / COPT Defense Properties | 0.10 | -20.46 | 2.85 | -27.69 | 0.2565 | -0.0957 | |||
| CRT.UN / CT Real Estate Investment Trust | 0.24 | -38.35 | 2.84 | -28.71 | 0.2555 | -0.1079 | |||
| GEI / Gibson Energy Inc. | 0.16 | -1.71 | 2.81 | 11.23 | 0.2531 | 0.0223 | |||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 2.79 | 432.25 | 0.2508 | 0.2030 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 2.78 | 3.31 | 0.2499 | 0.0046 | |||||
| VNO.PRM / Vornado Realty Trust - Preferred Stock | 0.17 | 13.81 | 2.78 | 15.24 | 0.2496 | 0.0300 | |||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 2.77 | 84.50 | 0.2494 | 0.1123 | |||||
| CARM / Carmila S.A. | 0.14 | 2.73 | 0.2454 | 0.2454 | |||||
| VIE / Veolia Environnement SA | 0.08 | 39.35 | 2.72 | 44.71 | 0.2448 | 0.0732 | |||
| UUICF / United Urban Investment Corporation | 0.00 | -35.28 | 2.72 | -29.70 | 0.2444 | -0.1081 | |||
| US12768EAG17 / Caesars Entertainment Inc | 2.71 | -0.11 | 0.2438 | -0.0037 | |||||
| Brightline East LLC / DBT (US093536AA89) | 2.70 | -24.28 | 0.2429 | -0.0825 | |||||
| AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock | 0.12 | 0.00 | 2.68 | -1.97 | 0.2411 | -0.0084 | |||
| BBOX / Tritax Big Box REIT plc | 1.31 | -9.33 | 2.67 | 1.79 | 0.2405 | 0.0009 | |||
| US89352HAC34 / TransCanada PipeLines Ltd | 2.66 | 85.42 | 0.2390 | 0.1083 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 2.63 | 2.14 | 0.2365 | 0.0016 | |||||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 2.62 | 47.28 | 0.2359 | 0.0734 | |||||
| US29717PAQ00 / Essex Portfolio LP | 2.60 | -14.00 | 0.2342 | -0.0420 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 2.60 | 0.81 | 0.2339 | -0.0014 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 2.59 | 1.93 | 0.2329 | 0.0011 | |||||
| BRX / Brixmor Property Group Inc. | 0.10 | 200.43 | 2.58 | 233.64 | 0.2320 | 0.1600 | |||
| US29250NBP96 / Enbridge Inc | 2.57 | 0.67 | 0.2313 | -0.0017 | |||||
| BEPUCN / Brookfield Renewable Partners LP | 0.15 | 0.00 | 2.56 | -1.84 | 0.2299 | -0.0077 | |||
| US65339KBK51 / NextEra Energy Capital Holdings Inc | 2.54 | 1.76 | 0.2285 | 0.0007 | |||||
| US513075BW03 / Lamar Media Corp | 2.52 | 1.41 | 0.2271 | 0.0000 | |||||
| CCI / Crown Castle Inc. | 0.02 | 91.68 | 2.52 | 88.96 | 0.2264 | 0.1048 | |||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 2.51 | -2.45 | 0.2258 | -0.0090 | |||||
| CA706327AK97 / Pembina Pipeline Corp | 2.49 | 7.43 | 0.2238 | 0.0125 | |||||
| VNO.PRN / Vornado Realty Trust - Preferred Stock | 0.15 | -1.18 | 2.45 | -1.17 | 0.2199 | -0.0058 | |||
| US16115QAF72 / Chart Industries Inc | 2.44 | 0.95 | 0.2198 | -0.0010 | |||||
| WHA / Wereldhave N.V. | 0.12 | -12.92 | 2.44 | 1.37 | 0.2192 | -0.0001 | |||
| KIM.PRL / Kimco Realty Corporation - Preferred Stock | 0.12 | -2.22 | 2.42 | -6.79 | 0.2174 | -0.0191 | |||
| US98379KAB89 / XPO INC | 2.41 | 2.08 | 0.2167 | 0.0014 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 2.41 | -19.22 | 0.2166 | -0.0553 | |||||
| RIOCF / RioCan Real Estate Investment Trust | 0.18 | 408.45 | 2.40 | 455.20 | 0.2162 | 0.1767 | |||
| HMSO / Hammerson Plc | 0.58 | -30.06 | 2.38 | -10.04 | 0.2136 | -0.0272 | |||
| Zegona Finance PLC / DBT (US98927UAA51) | 2.30 | 0.79 | 0.2064 | -0.0013 | |||||
| FR0011700293 / Electricite de France SA | 2.29 | 7.20 | 0.2063 | 0.0112 | |||||
| US89356BAG32 / Transcanada Trust | 2.28 | 3.93 | 0.2048 | 0.0050 | |||||
| TRPCN / Transcanada Trust | 2.28 | -5.20 | 0.2048 | -0.0143 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 2.27 | 0.13 | 0.2041 | -0.0026 | |||||
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock | 0.13 | -2.55 | 2.27 | -2.33 | 0.2038 | -0.0078 | |||
| US89356BAE83 / Transcanada Trust | 2.25 | 2.64 | 0.2026 | 0.0025 | |||||
| US02361DBA72 / AMEREN ILLINOIS COMPANY | 2.25 | -13.86 | 0.2023 | -0.0359 | |||||
| US28504KAA51 / Electricite de France SA | 2.24 | 0.31 | 0.2015 | -0.0023 | |||||
| CQR / Charter Hall Retail REIT | 0.88 | -33.72 | 2.23 | -25.57 | 0.2006 | -0.0727 | |||
| US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD | 0.15 | 67.39 | 2.20 | 64.74 | 0.1975 | 0.0759 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0.61 | -1.71 | 2.17 | 12.59 | 0.1954 | 0.0194 | |||
| AKR / Acadia Realty Trust | 0.12 | 13,474.85 | 2.17 | 15,364.29 | 0.1947 | 0.1934 | |||
| US30225VAJ61 / Extra Space Storage LP | 2.16 | -20.40 | 0.1941 | -0.0532 | |||||
| Ventas Realty LP / DBT (US92277GBA40) | 2.15 | -2.58 | 0.1936 | -0.0080 | |||||
| DUK.PRA / Duke Energy Corporation - Preferred Stock | 0.09 | -0.95 | 2.14 | -1.97 | 0.1928 | -0.0066 | |||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 2.13 | 0.28 | 0.1918 | -0.0022 | |||||
| TRN / Terna S.p.A. | 0.21 | 362.20 | 2.12 | 590.55 | 0.1907 | 0.1719 | |||
| USG162522670 / Brookfield Infrastructure Partners LP | 0.13 | 0.00 | 2.11 | 0.43 | 0.1900 | -0.0019 | |||
| CA021361AB65 / AltaGas Ltd | 2.11 | 6.10 | 0.1894 | 0.0084 | |||||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 2.10 | 4.58 | 0.1889 | 0.0057 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 2.09 | 0.1882 | 0.1882 | ||||||
| SCG / Scentre Group | 0.89 | -33.76 | 2.09 | -26.46 | 0.1879 | -0.0713 | |||
| 3PN / Pennon Group Plc | 0.30 | -51.82 | 2.09 | -42.61 | 0.1876 | -0.1440 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.13 | -1.71 | 2.08 | -10.02 | 0.1874 | -0.0238 | |||
| Iliad Holding SASU / DBT (US449691AF14) | 2.08 | 2.01 | 0.1871 | 0.0011 | |||||
| K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) | 2.07 | 0.1864 | 0.1864 | ||||||
| OGE / OGE Energy Corp. | 0.05 | -1.72 | 2.07 | -5.10 | 0.1859 | -0.0128 | |||
| American Homes 4 Rent LP / DBT (US02666TAG22) | 2.05 | -13.81 | 0.1847 | -0.0326 | |||||
| AMH.PRH / American Homes 4 Rent - Preferred Stock | 0.09 | 0.00 | 2.04 | -0.49 | 0.1836 | -0.0035 | |||
| MGM Resorts International / DBT (US552953CJ87) | 2.03 | 38.23 | 0.1828 | 0.0486 | |||||
| US29250NBT19 / Enbridge, Inc. | 2.03 | 1.10 | 0.1824 | -0.0006 | |||||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 1.23 | -63.60 | 2.00 | -57.09 | 0.1802 | -0.2457 | |||
| US313747BC00 / FEDERAL REALTY OP LP | 2.00 | -20.39 | 0.1802 | -0.0494 | |||||
| Interstate Power and Light Co / DBT (US461070AX26) | 2.00 | 0.1798 | 0.1798 | ||||||
| 1972 / Swire Properties Limited | 0.80 | -36.19 | 2.00 | -27.29 | 0.1797 | -0.0709 | |||
| Sunrise Financing Partnership, Term Loan AAA / LON (XAN9000DAK36) | 2.00 | 0.76 | 0.1797 | -0.0012 | |||||
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 | 1.99 | -0.25 | 0.1786 | -0.0030 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 1.98 | 1.44 | 0.1778 | 0.0000 | |||||
| CRR-U / Crombie Real Estate Investment Trust | 0.18 | -23.60 | 1.98 | -15.74 | 0.1777 | -0.0362 | |||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1.97 | 2.49 | 0.1774 | 0.0019 | |||||
| SOJF / The Southern Company - Preferred Security | 0.08 | -4.28 | 1.97 | -4.14 | 0.1770 | -0.0102 | |||
| US LIQUIDSCO0 / DBT (US83007CAE21) | 1.96 | -15.19 | 0.1762 | -0.0346 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 1.96 | 0.26 | 0.1761 | -0.0020 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 1.95 | -20.22 | 0.1757 | -0.0476 | |||||
| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock | 0.08 | 0.00 | 1.95 | -1.22 | 0.1755 | -0.0047 | |||
| US896522AJ82 / Trinity Industries Inc | 1.95 | 0.46 | 0.1751 | -0.0017 | |||||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 1.95 | 38.68 | 0.1751 | 0.0470 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1.95 | 1.99 | 0.1751 | 0.0011 | |||||
| DLN / Derwent London Plc | 0.07 | 18.16 | 1.94 | 41.01 | 0.1741 | 0.0488 | |||
| US637432PB56 / NATIONAL RURAL UTILITIES COOP | 1.89 | 1.61 | 0.1702 | 0.0003 | |||||
| SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock | 0.10 | -0.45 | 1.87 | 0.16 | 0.1683 | -0.0020 | |||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.87 | -18.23 | 0.1682 | -0.0403 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.09 | 0.00 | 1.86 | -6.90 | 0.1675 | -0.0149 | |||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 1.86 | 43.85 | 0.1673 | 0.0493 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 1.83 | 2.24 | 0.1643 | 0.0013 | |||||
| ES / Eversource Energy | 0.03 | -18.76 | 1.81 | -10.02 | 0.1624 | -0.0217 | |||
| US49803XAA19 / Kite Realty Group, L.P. | 1.80 | -13.59 | 0.1618 | -0.0281 | |||||
| LINE / Lineage, Inc. | 0.04 | 1.80 | 0.1615 | 0.1615 | |||||
| SLG / SL Green Realty Corp. | 0.03 | 17.25 | 1.79 | 25.83 | 0.1608 | 0.0312 | |||
| AES Andes SA / DBT (US00111VAC19) | 1.78 | 0.17 | 0.1605 | -0.0020 | |||||
| SOJE / The Southern Company - Corporate Bond/Note | 0.10 | -2.60 | 1.78 | -6.82 | 0.1597 | -0.0142 | |||
| US87612GAC50 / Targa Resources Corporation | 1.77 | -14.99 | 0.1592 | -0.0307 | |||||
| US465685AR63 / ITC Holdings Corp. | 1.77 | -20.54 | 0.1591 | -0.0439 | |||||
| DUKB / Duke Energy Corporation - Corporate Bond/Note | 0.07 | -3.94 | 1.75 | -5.20 | 0.1574 | -0.0110 | |||
| AAT / American Assets Trust, Inc. | 1.75 | -19.96 | 0.1573 | -0.0420 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.05 | 0.00 | 1.73 | -15.99 | 0.1555 | -0.0322 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 1.07 | -1.71 | 1.73 | 6.87 | 0.1552 | 0.0079 | |||
| PSTL / Postal Realty Trust, Inc. | 0.12 | -10.65 | 1.72 | -7.85 | 0.1543 | -0.0155 | |||
| ADC / Agree Realty Corporation | 0.02 | 230.71 | 1.71 | 213.19 | 0.1538 | 0.1040 | |||
| REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock | 0.08 | -0.21 | 1.71 | -2.46 | 0.1537 | -0.0060 | |||
| US2333318184 / DTE Energy Co | 0.10 | -2.96 | 1.70 | -8.44 | 0.1532 | -0.0165 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.25 | 23.29 | 1.70 | 12.79 | 0.1531 | 0.0154 | |||
| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock | 0.10 | -3.21 | 1.70 | -2.86 | 0.1530 | -0.0067 | |||
| A17U / CapitaLand Ascendas REIT | 0.80 | 218.76 | 1.69 | 193.58 | 0.1521 | 0.0992 | |||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 1.69 | 0.18 | 0.1517 | -0.0018 | |||||
| DTB / DTE Energy Company - Corporate Bond/Note | 0.10 | -2.47 | 1.68 | -6.45 | 0.1513 | -0.0128 | |||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 1.67 | 3.60 | 0.1500 | 0.0032 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 1.67 | 3.35 | 0.1498 | 0.0028 | |||||
| 1038 / CK Infrastructure Holdings Limited | 0.25 | -1.71 | 1.66 | 8.73 | 0.1489 | 0.0100 | |||
| Light and Wonder International, Inc., Term Loan B2 / LON (US80875AAW18) | 1.65 | 0.36 | 0.1484 | -0.0016 | |||||
| SUN / Sunoco LP - Limited Partnership | 1.63 | 1.81 | 0.1466 | 0.0006 | |||||
| KIM.PRN / Kimco Realty Corporation - Preferred Stock | 0.03 | 0.00 | 1.61 | 0.62 | 0.1450 | -0.0011 | |||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 1.61 | 2.88 | 0.1448 | 0.0021 | |||||
| UKW / Greencoat UK Wind PLC | 0.97 | -1.71 | 1.61 | 16.80 | 0.1445 | 0.0191 | |||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 1.60 | 0.1438 | 0.1438 | ||||||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 1.60 | -0.68 | 0.1438 | -0.0030 | |||||
| US816851BM02 / Sempra Energy | 1.60 | 2.37 | 0.1437 | 0.0013 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 1.59 | 0.76 | 0.1429 | -0.0009 | |||||
| SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock | 0.08 | -1.60 | 1.58 | 0.00 | 0.1418 | -0.0020 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | -49.27 | 1.57 | -52.36 | 0.1416 | -0.1598 | |||
| CA493271AD22 / Keyera Corp | 1.57 | 5.94 | 0.1412 | 0.0061 | |||||
| DTW / DTE Energy Company - Corporate Bond/Note | 0.07 | 0.00 | 1.57 | -2.97 | 0.1412 | -0.0063 | |||
| PSA.PRS / Public Storage - Preferred Stock | 0.10 | -6.73 | 1.56 | -9.69 | 0.1401 | -0.0172 | |||
| BXP / Boston Properties, Inc. | 0.02 | 60.83 | 1.54 | 61.49 | 0.1384 | 0.0515 | |||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 1.52 | -16.00 | 0.1369 | -0.0283 | |||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 1.51 | -0.53 | 0.1362 | -0.0026 | |||||
| 8986 / Daiwa Securities Living Investment Corporation | 0.00 | -34.94 | 1.50 | -27.09 | 0.1352 | -0.0528 | |||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 1.50 | -35.03 | 0.1344 | -0.0766 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.04 | -28.34 | 1.49 | -34.88 | 0.1338 | -0.0746 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.34 | 962.81 | 1.49 | 794.58 | 0.1335 | 0.1187 | |||
| NXR.UN / Nexus Industrial REIT | 0.27 | -56.14 | 1.48 | -49.37 | 0.1334 | -0.1337 | |||
| 30064K105 / Exacttarget, Inc. | 1.48 | 0.95 | 0.1332 | -0.0006 | |||||
| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock | 0.08 | 0.00 | 1.48 | -0.94 | 0.1331 | -0.0031 | |||
| ETR / Entergy Corporation | 0.02 | 0.00 | 1.47 | -2.78 | 0.1321 | -0.0057 | |||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 1.46 | 2.32 | 0.1312 | 0.0012 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 1.46 | 2.97 | 0.1309 | 0.0020 | |||||
| DUK / Duke Energy Corporation | 0.01 | -68.98 | 1.45 | -70.00 | 0.1305 | -0.3106 | |||
| US12687GAB59 / Cablevision Lightpath LLC | 1.45 | 5.38 | 0.1303 | 0.0049 | |||||
| 83001AAA0 / Six Flags Entertainment Corp Bond | 1.43 | 2.29 | 0.1285 | 0.0011 | |||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 1.42 | 0.07 | 0.1279 | -0.0017 | |||||
| SEQI / Sequoia Economic Infrastructure Income Fund Limited | 1.26 | -1.71 | 1.41 | 8.73 | 0.1265 | 0.0085 | |||
| FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV | 0.88 | 1.41 | 0.1265 | 0.1265 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 1.41 | 2.33 | 0.1264 | 0.0012 | |||||
| US59523UAA51 / Mid-America Apartments LP | 1.41 | -13.86 | 0.1264 | -0.0224 | |||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 1.40 | 1.59 | 0.1262 | 0.0002 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.38 | 2.60 | 0.1244 | 0.0014 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 1.38 | 1.47 | 0.1240 | 0.0001 | |||||
| PSA.PRI / Public Storage - Preferred Stock | 0.07 | -3.92 | 1.37 | -8.66 | 0.1233 | -0.0136 | |||
| US49803XAA19 / Kite Realty Group, L.P. | 1.36 | -16.29 | 0.1226 | -0.0259 | |||||
| AEP Transmission Co LLC / DBT (US00115AAR05) | 1.36 | -15.21 | 0.1223 | -0.0240 | |||||
| C38U / CapitaLand Integrated Commercial Trust | 0.79 | -36.09 | 1.35 | -29.80 | 0.1217 | -0.0540 | |||
| US29273VAN01 / Energy Transfer LP | 1.33 | -41.54 | 0.1200 | -0.0881 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 1.33 | 7.52 | 0.1196 | 0.0067 | |||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 1.33 | -21.22 | 0.1196 | -0.0343 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 1.33 | 0.38 | 0.1195 | -0.0012 | |||||
| CTRE / CareTrust REIT, Inc. | 0.04 | 78.19 | 1.32 | 101.83 | 0.1187 | 0.0586 | |||
| SCE.PRN / SCE Trust VIII - Preferred Security | 0.06 | -21.01 | 1.31 | -25.51 | 0.1182 | -0.0427 | |||
| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock | 0.07 | 0.00 | 1.31 | -11.28 | 0.1181 | -0.0169 | |||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 1.31 | 61.98 | 0.1181 | 0.0442 | |||||
| PSA.PRK / Public Storage - Preferred Stock | 0.07 | 0.00 | 1.31 | -3.95 | 0.1180 | -0.0066 | |||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 1.31 | 2.59 | 0.1177 | 0.0013 | |||||
| US74460W4208 / Public Storage | 0.08 | -16.09 | 1.31 | -18.81 | 0.1177 | -0.0293 | |||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 1.30 | 3.26 | 0.1169 | 0.0021 | |||||
| US98919VAB18 / Front Range BidCo Inc | 1.30 | 3.75 | 0.1169 | 0.0026 | |||||
| BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note | 0.08 | 0.00 | 1.28 | 7.30 | 0.1151 | 0.0064 | |||
| US29250NBC83 / Enbridge Inc | 1.26 | 3.10 | 0.1137 | 0.0019 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.07 | 69.88 | 1.26 | 63.60 | 0.1136 | 0.0431 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 60.35 | 1.26 | 52.24 | 0.1133 | 0.0378 | |||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 1.24 | -47.41 | 0.1116 | -0.1035 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 1.24 | 0.1111 | 0.1111 | ||||||
| NNN / NNN REIT, Inc. | 0.03 | -80.06 | 1.23 | -79.82 | 0.1106 | -0.4452 | |||
| Iliad Holding SASU / DBT (US449691AG96) | 1.23 | 2.33 | 0.1106 | 0.0010 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 1.21 | 0.08 | 0.1092 | -0.0014 | |||||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 1.21 | -14.71 | 0.1090 | -0.0207 | |||||
| Lineage OP LP / DBT (US53567YAA73) | 1.20 | 0.1081 | 0.1081 | ||||||
| US12654AAA97 / CNX Midstream Partners LP | 1.20 | 1.44 | 0.1079 | 0.0000 | |||||
| SEIT / SDCL Efficiency Income Trust Plc | 1.55 | -1.71 | 1.19 | 21.61 | 0.1073 | 0.0178 | |||
| Windstream Escrow LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 1.19 | 2.86 | 0.1069 | 0.0015 | |||||
| Duke Energy Progress LLC / DBT (US26442UAS33) | 1.19 | -13.05 | 0.1067 | -0.0177 | |||||
| CMS.PRC / CMS Energy Corporation - Preferred Stock | 0.07 | -7.06 | 1.19 | -8.28 | 0.1066 | -0.0112 | |||
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.33 | -50.72 | 1.18 | -40.80 | 0.1065 | -0.0760 | |||
| RYN / Rayonier Inc. | 0.05 | 167.44 | 1.17 | 113.07 | 0.1056 | 0.0553 | |||
| PSA.PRP / Public Storage - Preferred Stock | 0.07 | -31.97 | 1.17 | -34.05 | 0.1050 | -0.0565 | |||
| Dcli Bidco LLC / DBT (US233104AA67) | 1.16 | -1.61 | 0.1048 | -0.0032 | |||||
| PSA.PRL / Public Storage - Preferred Stock | 0.06 | -20.82 | 1.15 | -23.47 | 0.1038 | -0.0338 | |||
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.77 | -1.71 | 1.15 | 10.01 | 0.1038 | 0.0081 | |||
| CA45833VAB59 / Inter Pipeline Ltd | 1.14 | 6.17 | 0.1022 | 0.0046 | |||||
| ACNDF / CapitaLand India Trust | 1.38 | -1.71 | 1.14 | 13.16 | 0.1021 | 0.0106 | |||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.13 | 3.86 | 0.1017 | 0.0024 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 1.13 | -4.40 | 0.1016 | -0.0061 | |||||
| US12434CAN48 / BX Trust 2021-SDMF | 1.12 | 0.1007 | 0.1007 | ||||||
| US281020AT41 / Edison International | 1.12 | -51.83 | 0.1006 | -0.1112 | |||||
| PSA.PRM / Public Storage - Preferred Stock | 0.07 | 0.00 | 1.12 | -3.13 | 0.1003 | -0.0047 | |||
| Kilroy Realty LP / DBT (US49427RAS13) | 1.10 | -14.19 | 0.0991 | -0.0180 | |||||
| US92840MAB81 / Vistra Corp | 1.08 | -0.18 | 0.0973 | -0.0016 | |||||
| CA493271AC49 / Keyera Corp | 1.06 | 5.78 | 0.0955 | 0.0040 | |||||
| CPX.PRA / Capital Power Corporation - Preferred Stock | 1.06 | 5.68 | 0.0955 | 0.0039 | |||||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.01 | 1.06 | 0.0954 | 0.0954 | |||||
| US05608WAN48 / BX Trust | 1.05 | 0.0946 | 0.0946 | ||||||
| AltaGas Ltd / DBT (CA021361AC49) | 1.05 | 6.38 | 0.0945 | 0.0044 | |||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 1.04 | -46.37 | 0.0938 | -0.0835 | |||||
| US125896BV12 / CMS Energy Corp | 1.04 | -5.79 | 0.0937 | -0.0072 | |||||
| US49446RBA68 / Kimco Realty Corp | 1.04 | -20.02 | 0.0935 | -0.0250 | |||||
| LONG RIDGE ENERGY LLC / DBT (US54288CAA18) | 1.04 | 0.0934 | 0.0934 | ||||||
| 30064K105 / Exacttarget, Inc. | 1.04 | 1.07 | 0.0933 | -0.0003 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 1.03 | 0.0928 | 0.0928 | ||||||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0.00 | 0.00 | 1.03 | 11.05 | 0.0922 | 0.0080 | |||
| ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AG36) | 1.02 | 0.0918 | 0.0918 | ||||||
| US88033GDQ01 / CORP. NOTE | 1.02 | 2.21 | 0.0915 | 0.0007 | |||||
| CUZ / Cousins Properties Incorporated | 0.03 | 70.71 | 1.01 | 73.76 | 0.0911 | 0.0380 | |||
| IP 2025-IP Mortgage Trust / ABS-MBS (US449843AE12) | 1.01 | 0.0911 | 0.0911 | ||||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AJ61) | 1.00 | 0.0903 | 0.0903 | ||||||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAL29) | 1.00 | 0.0903 | 0.0903 | ||||||
| BX Trust 2025-LUNR / ABS-MBS (US05594CAG96) | 1.00 | 0.0902 | 0.0902 | ||||||
| DBGS 2024-SBL / ABS-MBS (US23306QAC96) | 1.00 | 0.0902 | 0.0902 | ||||||
| GSAT Trust 2025-BMF / ABS-MBS (US36271XAG88) | 1.00 | 0.0902 | 0.0902 | ||||||
| Arbor Realty Collateralized Loan Obligation Ltd / ABS-MBS (US03881UAA97) | 1.00 | 0.0901 | 0.0901 | ||||||
| US05606GAN16 / BX Trust 2021-VIEW | 1.00 | 0.0900 | 0.0900 | ||||||
| SCE.PRM / SCE Trust VII - Preferred Security | 0.04 | 0.00 | 1.00 | -3.39 | 0.0898 | -0.0045 | |||
| US26863LAL80 / ELP Commercial Mortgage Trust | 1.00 | 0.0898 | 0.0898 | ||||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 1.00 | 0.0895 | 0.0895 | ||||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.10 | 3.19 | 0.99 | 4.33 | 0.0888 | 0.0025 | |||
| Long Ridge Energy LLC, Term Loan B / LON (BL4986818) | 0.99 | 0.0887 | 0.0887 | ||||||
| US893830BL24 / Transocean Inc | 0.99 | 0.0886 | 0.0886 | ||||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 0.98 | 0.0885 | 0.0885 | ||||||
| US64072UAM45 / CSC Holdings LLC | 0.98 | 1.76 | 0.0884 | 0.0003 | |||||
| US05609CAN74 / BX Commercial Mortgage Trust 2021-21M | 0.98 | 0.0878 | 0.0878 | ||||||
| 83 / Sino Land Company Limited | 0.91 | -56.50 | 0.97 | -53.74 | 0.0873 | -0.1040 | |||
| SOJD / The Southern Company - Corporate Bond/Note | 0.05 | -3.47 | 0.95 | -6.41 | 0.0854 | -0.0071 | |||
| US92552VAN01 / ViaSat Inc | 0.95 | -58.73 | 0.0850 | -0.0862 | |||||
| OGE / OGE Energy Corp. | 0.94 | -17.73 | 0.0847 | -0.0198 | |||||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 0.90 | 11.25 | 0.0809 | 0.0071 | |||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.89 | -48.61 | 0.0798 | -0.0777 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0.89 | 4.72 | 0.0798 | 0.0024 | |||||
| CMSD / CMS Energy Corporation - Corporate Bond/Note | 0.04 | 0.00 | 0.87 | -2.68 | 0.0786 | -0.0033 | |||
| Sazerac Co Inc / LON (BL5132081) | 0.87 | 0.0783 | 0.0783 | ||||||
| US63875FAN69 / Natixis Commercial Mortgage Securities Trust | 0.87 | 1.05 | 0.0782 | -0.0003 | |||||
| CMSC / CMS Energy Corporation - Corporate Bond/Note | 0.04 | 0.00 | 0.87 | -1.70 | 0.0780 | -0.0024 | |||
| BPYPN / Brookfield Property Partners L.P. - Preferred Stock | 0.07 | 0.00 | 0.86 | 4.73 | 0.0777 | 0.0025 | |||
| CHH / Choice Hotels International, Inc. | 0.86 | -12.83 | 0.0770 | -0.0125 | |||||
| FLT / Frasers Logistics & Commercial Trust | 1.27 | -20.94 | 0.86 | -21.68 | 0.0770 | -0.0227 | |||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0.84 | 15.68 | 0.0756 | 0.0093 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.05 | -73.72 | 0.84 | -75.34 | 0.0755 | -0.2351 | |||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.83 | 0.0749 | 0.0749 | ||||||
| M44U / Mapletree Logistics Trust | 0.88 | -74.73 | 0.82 | -75.84 | 0.0735 | -0.2349 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 4.45 | 0.81 | 0.00 | 0.0732 | -0.0015 | |||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 0.05 | 0.00 | 0.81 | -0.37 | 0.0730 | -0.0013 | |||
| US87612GAE17 / Targa Resources Corp | 0.81 | -15.82 | 0.0728 | -0.0149 | |||||
| US46593EAG08 / JP Morgan Chase Commercial Mortgage Securities Corp | 0.80 | 0.0721 | 0.0721 | ||||||
| US126307BM89 / CSC Holdings LLC | 0.80 | 2.98 | 0.0717 | 0.0011 | |||||
| 2 / CLP Holdings Limited | 0.09 | -82.16 | 0.79 | -81.52 | 0.0714 | -0.3199 | |||
| ENAV / ENAV S.p.A. | 0.17 | -38.93 | 0.79 | -28.64 | 0.0711 | -0.0299 | |||
| US281020AS67 / Edison International | 0.79 | -61.95 | 0.0711 | -0.1183 | |||||
| FR001400L5X1 / Accor SA | 0.78 | 9.40 | 0.0701 | 0.0051 | |||||
| US281020AX52 / Edison International | 0.78 | -0.89 | 0.0701 | -0.0017 | |||||
| 823 N / Link Real Estate Investment Trust | 0.15 | -51.25 | 0.78 | -44.33 | 0.0699 | -0.0573 | |||
| UMH.PRD / UMH Properties, Inc. - Preferred Stock | 0.04 | 0.00 | 0.77 | -2.67 | 0.0688 | -0.0029 | |||
| HST / Host Hotels & Resorts, Inc. | 0.05 | -72.98 | 0.76 | -70.81 | 0.0687 | -0.1699 | |||
| LXP.PRC / LXP Industrial Trust - Preferred Stock | 0.02 | 0.00 | 0.76 | 1.60 | 0.0687 | 0.0001 | |||
| BPR / Brookfield Property REIT Inc. | 0.05 | 142.71 | 0.76 | 141.90 | 0.0686 | 0.0402 | |||
| CommScope, Inc., Term Loan / LON (BL4902708) | 0.76 | -49.16 | 0.0684 | -0.0681 | |||||
| CA374825AJ60 / Gibson Energy Inc | 0.76 | 6.30 | 0.0683 | 0.0031 | |||||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.76 | 2.99 | 0.0683 | 0.0010 | |||||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.05 | 0.00 | 0.76 | -2.07 | 0.0681 | -0.0024 | |||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0.76 | 2.03 | 0.0679 | 0.0004 | |||||
| DTE Electric Co / DBT (US23338VAV80) | 0.75 | -15.34 | 0.0670 | -0.0133 | |||||
| SOJC / The Southern Company - Corporate Bond/Note | 0.03 | 0.00 | 0.74 | -0.93 | 0.0668 | -0.0016 | |||
| US637432NK73 / National Rural U 5.250 4/20/46 Bond | 0.74 | 1.23 | 0.0665 | -0.0001 | |||||
| RWAY / Rai Way S.p.A. | 0.10 | -69.26 | 0.74 | -64.96 | 0.0665 | -0.1259 | |||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.73 | -18.26 | 0.0661 | -0.0159 | |||||
| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock | 0.04 | 0.00 | 0.72 | -8.37 | 0.0651 | -0.0069 | |||
| Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 0.71 | -24.36 | 0.0643 | -0.0219 | |||||
| US361841AK54 / GLP Capital LP / GLP Financing II Inc | 0.70 | -1.54 | 0.0631 | -0.0018 | |||||
| UL / Unibail-Rodamco-Westfield | 0.01 | 0.69 | 0.0624 | 0.0624 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.69 | -0.58 | 0.0620 | -0.0012 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.67 | -59.75 | 0.0606 | -0.0919 | |||||
| Hill Top Energy Center LLC / LON (BL5123817) | 0.67 | 0.0598 | 0.0598 | ||||||
| US92840MAC64 / Vistra Corp | 0.66 | -0.15 | 0.0593 | -0.0009 | |||||
| BMG162522756 / Brookfield Infrastructure Partners LP | 0.04 | 0.00 | 0.65 | -3.15 | 0.0581 | -0.0028 | |||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.63 | 285.80 | 0.0562 | 0.0461 | |||||
| SATS / EchoStar Corporation | 0.62 | -50.95 | 0.0556 | -0.0594 | |||||
| ELME / Elme Communities | 0.04 | 15.69 | 0.59 | 5.60 | 0.0527 | 0.0021 | |||
| PSA.PRG / Public Storage - Preferred Stock | 0.03 | 0.00 | 0.57 | -4.20 | 0.0513 | -0.0031 | |||
| US89356BAC28 / Transcanada Trus 5.300 3/15 Bond | 0.57 | -5.65 | 0.0511 | -0.0039 | |||||
| KRC / Kilroy Realty Corporation | 0.02 | -79.95 | 0.56 | -79.03 | 0.0502 | -0.1921 | |||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 0.55 | 0.0495 | 0.0495 | ||||||
| PRKWF / Parkway Life Real Estate Investment Trust | 0.17 | -63.38 | 0.54 | -61.67 | 0.0483 | -0.0795 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.03 | -52.91 | 0.53 | -57.19 | 0.0480 | -0.0656 | |||
| CLW / Charter Hall Long WALE REIT | 0.20 | 17.69 | 0.53 | 36.34 | 0.0476 | 0.0122 | |||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0.53 | -18.27 | 0.0476 | -0.0114 | |||||
| SAFE / Safestore Holdings Plc | 0.05 | -68.12 | 0.52 | -61.08 | 0.0466 | -0.0749 | |||
| HRI / Herc Holdings Inc. | 0.51 | 0.0460 | 0.0460 | ||||||
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock | 0.02 | 0.00 | 0.51 | -3.04 | 0.0459 | -0.0021 | |||
| CMSA / CMS Energy Corporation - Corporate Bond/Note | 0.02 | -10.82 | 0.51 | -12.76 | 0.0456 | -0.0074 | |||
| US12433EAL56 / BX Trust, Series 2022-LBA6, Class D | 0.50 | 0.0449 | 0.0449 | ||||||
| US281020AZ01 / Edison International | 0.49 | -1.62 | 0.0438 | -0.0013 | |||||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.48 | 0.0430 | 0.0430 | ||||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0.47 | 3.98 | 0.0423 | 0.0010 | |||||
| PSA.PRN / Public Storage - Preferred Stock | 0.03 | -61.81 | 0.46 | -63.84 | 0.0410 | -0.0740 | |||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.44 | 10.17 | 0.0400 | 0.0032 | |||||
| PSA.PRQ / Public Storage - Preferred Stock | 0.03 | -57.30 | 0.44 | -58.75 | 0.0397 | -0.0578 | |||
| PSA.PRJ / Public Storage - Preferred Stock | 0.02 | -23.63 | 0.44 | -27.89 | 0.0393 | -0.0159 | |||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0.43 | 0.0390 | 0.0390 | ||||||
| BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note | 0.03 | 0.00 | 0.43 | -3.84 | 0.0383 | -0.0021 | |||
| KREF / KKR Real Estate Finance Trust Inc. | 0.05 | 44.19 | 0.40 | -4.56 | 0.0358 | -0.0024 | |||
| USU8729TAF31 / TTAN | 0.39 | 0.0346 | 0.0346 | ||||||
| SMA / SmartStop Self Storage REIT, Inc. | 0.01 | 0.38 | 0.0345 | 0.0345 | |||||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.35 | 136.49 | 0.0315 | 0.0179 | |||||
| BPYPO / Brookfield Property Partners L.P. - Preferred Stock | 0.02 | 0.00 | 0.32 | 9.76 | 0.0284 | 0.0021 | |||
| US63875FAJ57 / Natixis Commercial Mortgage Securities Trust | 0.31 | 0.64 | 0.0283 | -0.0002 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.31 | 2.62 | 0.0282 | 0.0003 | |||||
| PSA.PRO / Public Storage - Preferred Stock | 0.02 | -75.53 | 0.29 | -76.56 | 0.0264 | -0.0876 | |||
| SWEF / Starwood European Real Estate Finance Ltd. | 0.23 | -0.77 | 0.28 | 7.34 | 0.0251 | 0.0014 | |||
| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock | 0.00 | 0.00 | 0.26 | -2.30 | 0.0229 | -0.0009 | |||
| BMP 2024-MF23 / ABS-MBS (US05593JAG58) | 0.25 | 0.0226 | 0.0226 | ||||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.25 | 2.93 | 0.0222 | 0.0003 | |||||
| 3226 / Nippon Accommodations Fund Inc. | 0.00 | 0.22 | 0.0196 | 0.0196 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.11 | 0.0098 | 0.0098 | |||||
| US12591YAG08 / COMM 2014-UBS3 Mortgage Trust | 0.09 | -9.47 | 0.0077 | -0.0009 | |||||
| SITC / SITE Centers Corp. | 0.01 | 0.06 | 0.0053 | 0.0053 | |||||
| IGBREIT / IGB Real Estate Investment Trust | 0.06 | -97.34 | 0.03 | -96.26 | 0.0030 | -0.0509 | |||
| HOME / Home Reit Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | -12.11 | -1.0892 | -1.0892 |
