Mga Batayang Estadistika
| Nilai Portofolio | $ 535,294,969 |
| Posisi Saat Ini | 454 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nuveen Real Asset Income & Growth Fund telah mengungkapkan total kepemilikan 454 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 535,294,969 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nuveen Real Asset Income & Growth Fund adalah Energy Transfer LP - Limited Partnership (US:ET) , Gaming and Leisure Properties, Inc. (US:GLPI) , Evergy, Inc. (US:EVRG) , Simon Property Group, Inc. (US:SPG) , and Enbridge Inc. (US:ENB) . Posisi baru Nuveen Real Asset Income & Growth Fund meliputi: Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Enterprise Products Operating LLC (US:US29379VBR33) , Enbridge Inc. Bond (US:US29250NAN57) , Energy Transfer LP (US:US29273VAM28) , and Emera Inc. (US:) .
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 |
|---|---|---|---|---|
| 0.37 | 5.47 | 1.4717 | 1.0315 | |
| 0.03 | 3.95 | 1.0623 | 0.7385 | |
| 0.32 | 5.17 | 1.3908 | 0.7161 | |
| 0.16 | 3.21 | 0.8634 | 0.6508 | |
| 0.09 | 2.41 | 0.6486 | 0.6486 | |
| 0.01 | 3.58 | 0.9619 | 0.4366 | |
| 0.24 | 2.18 | 0.5854 | 0.4217 | |
| 1.51 | 0.4051 | 0.4051 | ||
| 0.31 | 2.68 | 0.7194 | 0.3735 | |
| 1.49 | 4.15 | 1.1162 | 0.3685 |
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 |
|---|---|---|---|---|
| -6.17 | -1.6593 | -1.6593 | ||
| 3.65 | 0.9815 | -0.6871 | ||
| 0.01 | 0.60 | 0.1612 | -0.6592 | |
| 0.13 | 5.96 | 1.6021 | -0.6527 | |
| 0.07 | 2.23 | 0.5994 | -0.5905 | |
| 0.19 | 3.30 | 0.8878 | -0.4896 | |
| 0.05 | 0.39 | 0.1040 | -0.4734 | |
| 0.01 | 0.71 | 0.1901 | -0.4609 | |
| 0.44 | 8.05 | 2.1640 | -0.3885 | |
| 0.60 | 0.98 | 0.2623 | -0.3663 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ET / Energy Transfer LP - Limited Partnership | 0.44 | -11.21 | 8.05 | -13.40 | 2.1640 | -0.3885 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.16 | 10.30 | 7.41 | 1.16 | 1.9935 | -0.0194 | |||
| EVRG / Evergy, Inc. | 0.11 | -2.56 | 7.32 | -2.59 | 1.9696 | -0.0957 | |||
| SPG / Simon Property Group, Inc. | 0.04 | 15.86 | 6.31 | 12.16 | 1.6970 | 0.1515 | |||
| ENB / Enbridge Inc. | 0.13 | -29.04 | 5.96 | -27.43 | 1.6021 | -0.6527 | |||
| PBA / Pembina Pipeline Corporation | 0.15 | 7.46 | 5.57 | 0.87 | 1.4965 | -0.0189 | |||
| NG/ / National Grid PLC | 0.37 | 203.49 | 5.47 | 241.57 | 1.4717 | 1.0315 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.15 | 13.29 | 5.36 | 9.03 | 1.4417 | 0.0911 | |||
| BNL / Broadstone Net Lease, Inc. | 0.32 | 123.54 | 5.17 | 110.55 | 1.3908 | 0.7161 | |||
| SIA / Sienna Senior Living Inc. | 0.36 | -12.42 | 5.08 | 6.21 | 1.3667 | 0.0523 | |||
| ENEL / Enel SpA | 0.53 | -1.91 | 5.06 | 14.85 | 1.3600 | 0.1504 | |||
| UDR / UDR, Inc. | 0.12 | 1.84 | 4.86 | -7.94 | 1.3058 | -0.1430 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.06 | -14.47 | 4.69 | -3.00 | 1.2612 | -0.0669 | |||
| EXC / Exelon Corporation | 0.10 | 22.81 | 4.49 | 15.71 | 1.2080 | 0.1418 | |||
| LMP / Lee & Man Paper Manufacturing Limited | 1.49 | 29.66 | 4.15 | 52.46 | 1.1162 | 0.3685 | |||
| SRG / Snam S.p.A. | 0.66 | -16.10 | 4.01 | -2.03 | 1.0789 | -0.0460 | |||
| KMI / Kinder Morgan, Inc. | 0.13 | 10.47 | 3.97 | 13.83 | 1.0666 | 0.1095 | |||
| EXR / Extra Space Storage Inc. | 0.03 | 237.46 | 3.95 | 235.03 | 1.0623 | 0.7385 | |||
| Venture Global LNG Inc / DBT (US92332YAF88) | 3.76 | 1.71 | 1.0104 | -0.0043 | |||||
| OKE / ONEOK, Inc. | 0.05 | -1.78 | 3.75 | -19.20 | 1.0097 | -0.2666 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 3.65 | -39.92 | 0.9815 | -0.6871 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.07 | -2.28 | 3.64 | -5.94 | 0.9786 | -0.0842 | |||
| D / Dominion Energy, Inc. | 0.06 | 15.54 | 3.62 | 21.25 | 0.9745 | 0.1477 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.01 | 60.60 | 3.58 | 87.08 | 0.9619 | 0.4366 | |||
| FCT / Frasers Centrepoint Trust NPV (REAL ESTATE INVESTMENT TRUST) | 1.95 | 26.83 | 3.51 | 40.74 | 0.9441 | 0.2588 | |||
| DOC / Healthpeak Properties, Inc. | 0.19 | -23.97 | 3.30 | -34.16 | 0.8878 | -0.4896 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.12 | 2.68 | 3.29 | -3.74 | 0.8852 | -0.0539 | |||
| CIBUS / Cibus Nordic Real Estate AB (publ) | 0.16 | 209.37 | 3.21 | 314.73 | 0.8634 | 0.6508 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 2.97 | 0.30 | 0.7985 | -0.0145 | |||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.07 | 39.94 | 2.93 | 36.90 | 0.7882 | 0.2000 | |||
| VSTWF / Vast Renewables Limited - Equity Warrant | 2.79 | -1.93 | 0.7506 | -0.0312 | |||||
| ADC.PRA / Agree Realty Corporation - Preferred Stock | 0.16 | 8.61 | 2.70 | 7.11 | 0.7256 | 0.0335 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.31 | 92.67 | 2.68 | 112.47 | 0.7194 | 0.3735 | |||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 2.58 | 2.67 | 0.6928 | 0.0036 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 2.57 | 0.82 | 0.6915 | -0.0091 | |||||
| O / Realty Income Corporation | 0.04 | -27.71 | 2.56 | -28.22 | 0.6897 | -0.2916 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.14 | 36.77 | 2.52 | 25.30 | 0.6780 | 0.1252 | |||
| HKLD / Hongkong Land Holdings Limited | 0.43 | 2.92 | 2.46 | 37.44 | 0.6625 | 0.1703 | |||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 2.46 | 2.16 | 0.6611 | 0.0001 | |||||
| CWENA / Clearway Energy Inc - Class A | 0.08 | 62.13 | 2.45 | 72.38 | 0.6598 | 0.2688 | |||
| Aena SME SA / EC (ES0105046017) | 0.09 | 2.41 | 0.6486 | 0.6486 | |||||
| LAMR / Lamar Advertising Company | 0.02 | -20.22 | 2.39 | -14.90 | 0.6420 | -0.1286 | |||
| BLND N / British Land Company PLC | 0.46 | -2.76 | 2.37 | 5.43 | 0.6368 | 0.0198 | |||
| SRE / Sirius Real Estate Limited | 1.74 | -3.03 | 2.33 | 18.93 | 0.6269 | 0.0883 | |||
| US29379VBR33 / Enterprise Products Operating LLC | 2.30 | -0.95 | 0.6173 | -0.0191 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0.20 | 23.52 | 2.29 | 11.65 | 0.6159 | 0.0525 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.07 | -43.35 | 2.23 | -48.55 | 0.5994 | -0.5905 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -2.29 | 2.20 | 20.89 | 0.5916 | 0.0919 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.05 | 19.18 | 2.18 | 17.39 | 0.5863 | 0.0761 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.24 | 234.27 | 2.18 | 265.27 | 0.5854 | 0.4217 | |||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 2.18 | -12.83 | 0.5849 | -0.1005 | |||||
| 8972 / KDX Realty Investment Corporation | 0.00 | 3.21 | 2.16 | 13.56 | 0.5810 | 0.0585 | |||
| 8963 / Invincible Investment Corporation | 0.00 | 7.65 | 2.15 | 9.97 | 0.5787 | 0.0414 | |||
| US29250NAN57 / Enbridge Inc. Bond | 2.15 | -6.00 | 0.5773 | -0.0501 | |||||
| ENGI / Engie SA | 0.09 | -36.11 | 2.13 | -22.96 | 0.5733 | -0.1866 | |||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 2.11 | 43.56 | 0.5665 | 0.1634 | |||||
| CSR / Centerspace | 0.03 | 25.80 | 2.06 | 16.94 | 0.5551 | 0.0703 | |||
| KIM / Kimco Realty Corporation | 0.10 | 32.71 | 2.03 | 31.33 | 0.5470 | 0.1216 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 2.02 | 0.30 | 0.5423 | -0.0098 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0.04 | -2.28 | 2.01 | -13.38 | 0.5415 | -0.0970 | |||
| AltaGas Ltd / DBT (US021361AD20) | 2.01 | 1.41 | 0.5406 | -0.0040 | |||||
| LXP / LXP Industrial Trust | 0.24 | -20.96 | 2.00 | -24.53 | 0.5387 | -0.1904 | |||
| US29273VAM28 / Energy Transfer LP | 1.99 | 35.63 | 0.5355 | 0.1323 | |||||
| REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock | 0.09 | -2.92 | 1.95 | -5.52 | 0.5246 | -0.0425 | |||
| IG / Italgas S.p.A. | 0.23 | 92.36 | 1.94 | 127.52 | 0.5227 | 0.2881 | |||
| HIW / Highwoods Properties, Inc. | 0.06 | 57.24 | 1.90 | 65.04 | 0.5105 | 0.1943 | |||
| / Emera Inc. | 1.85 | 0.33 | 0.4974 | -0.0091 | |||||
| KIT / Keppel Infrastructure Trust | 5.87 | 23.15 | 1.85 | 22.55 | 0.4971 | 0.0828 | |||
| STWD / Starwood Property Trust, Inc. | 0.09 | -34.08 | 1.83 | -33.11 | 0.4924 | -0.2591 | |||
| CUBE / CubeSmart | 0.04 | -35.24 | 1.83 | -35.55 | 0.4910 | -0.2873 | |||
| AMH.PRG / American Homes 4 Rent - Preferred Stock | 0.08 | 0.00 | 1.82 | 2.82 | 0.4899 | 0.0033 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.15 | 16.27 | 1.81 | 34.37 | 0.4879 | 0.1169 | |||
| EQR / Equity Residential | 0.03 | 3.20 | 1.76 | -2.65 | 0.4733 | -0.0236 | |||
| WDP / Warehouses De Pauw SA | 0.07 | -24.59 | 1.75 | -22.05 | 0.4696 | -0.1459 | |||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0.08 | 40.40 | 1.74 | 41.19 | 0.4675 | 0.1293 | |||
| DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock | 0.08 | 38.98 | 1.73 | 36.75 | 0.4665 | 0.1180 | |||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0.09 | 0.00 | 1.73 | -4.67 | 0.4664 | -0.0334 | |||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 1.73 | 0.47 | 0.4646 | -0.0076 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1.73 | -0.58 | 0.4639 | -0.0127 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 1.72 | 3.17 | 0.4636 | 0.0048 | |||||
| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock | 0.09 | 27.17 | 1.70 | 26.28 | 0.4577 | 0.0875 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | 38.92 | 1.68 | 44.46 | 0.4528 | 0.1328 | |||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 1.68 | 3.83 | 0.4521 | 0.0073 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 1.68 | 2.25 | 0.4513 | 0.0003 | |||||
| 3468 / Star Asia Investment Corporation | 0.00 | -31.16 | 1.66 | -24.04 | 0.4471 | -0.1542 | |||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 1.64 | 2.81 | 0.4423 | 0.0031 | |||||
| TRP / TC Energy Corporation | 0.03 | 16.02 | 1.64 | 19.97 | 0.4411 | 0.0654 | |||
| US00790RAB06 / Advanced Drainage Systems Inc | 1.64 | 1.87 | 0.4400 | -0.0013 | |||||
| NSA.PRA / National Storage Affiliates Trust - Preferred Stock | 0.07 | 33.39 | 1.63 | 36.21 | 0.4370 | 0.1093 | |||
| REGCP / Regency Centers Corporation - Preferred Stock | 0.07 | 0.00 | 1.62 | 1.64 | 0.4348 | -0.0022 | |||
| US29379VBN29 / Enterprise Produ 5.250 8/16 Bond | 1.62 | 0.50 | 0.4345 | -0.0071 | |||||
| CPX / Capital Power Corporation | 0.04 | 40.91 | 1.61 | 70.66 | 0.4335 | 0.1739 | |||
| MONT / Montea Comm. VA | 0.02 | 164.22 | 1.61 | 184.25 | 0.4319 | 0.2767 | |||
| 74167K109 / PRIMARIS REIT | 0.15 | 85.98 | 1.60 | 94.29 | 0.4302 | 0.2040 | |||
| ENBCN / Enbridge Inc | 1.60 | -0.19 | 0.4294 | -0.0100 | |||||
| ME8U / Mapletree Industrial Trust | 0.98 | 61.25 | 1.58 | 66.04 | 0.4248 | 0.1633 | |||
| FRT.PRC / Federal Realty Investment Trust - Preferred Stock | 0.08 | 0.00 | 1.57 | -1.88 | 0.4219 | -0.0172 | |||
| REGCO / Regency Centers Corporation - Preferred Stock | 0.07 | 19.61 | 1.56 | 22.58 | 0.4191 | 0.0698 | |||
| THC / Tenet Healthcare Corporation | 1.55 | 1.97 | 0.4173 | -0.0006 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 1.55 | -12.98 | 0.4163 | -0.0725 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 1.51 | 0.33 | 0.4057 | -0.0074 | |||||
| NA Rail HoldCo. LLC, Term Loan B / LON (N/A) | 1.51 | 0.4051 | 0.4051 | ||||||
| US29250NAW56 / Enbridge Inc | 1.51 | 1.48 | 0.4050 | -0.0024 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 1.50 | 2.52 | 0.4047 | 0.0017 | |||||
| US131347CK09 / Calpine Corp. Bond | 1.50 | 0.33 | 0.4038 | -0.0072 | |||||
| Charter Communications Operating, LLC, Term Loan B5 / LON (US16117LCE74) | 1.50 | 0.27 | 0.4024 | -0.0076 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 1.50 | -3.61 | 0.4024 | -0.0242 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1.49 | 0.13 | 0.4016 | -0.0081 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1.49 | 2.33 | 0.4013 | 0.0007 | |||||
| US00PAFSQ891 / Air Transport Services Group, Inc. | 1.49 | 3.98 | 0.4008 | 0.0072 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.08 | -8.87 | 1.49 | -3.81 | 0.4007 | -0.0248 | |||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1.48 | 0.27 | 0.3991 | -0.0077 | |||||
| VNO.PRL / Vornado Realty Trust - Preferred Stock | 0.09 | 131.80 | 1.48 | 134.87 | 0.3987 | 0.2253 | |||
| US18539UAC99 / Clearway Energy Operating LLC | 1.48 | 2.00 | 0.3986 | -0.0008 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1.48 | -3.27 | 0.3978 | -0.0224 | |||||
| US008513AD57 / Agree LP | 1.46 | -13.43 | 0.3936 | -0.0708 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1.46 | 3.47 | 0.3930 | 0.0052 | |||||
| GFC / Gecina | 0.01 | -5.31 | 1.46 | 11.10 | 0.3929 | 0.0317 | |||
| AU0000120628 / Dalrymple Bay Infrastructure Ltd | 0.52 | -1.89 | 1.46 | 14.02 | 0.3915 | 0.0405 | |||
| US98919VAA35 / Front Range BidCo Inc | 1.45 | 2.98 | 0.3909 | 0.0031 | |||||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 0.43 | -19.96 | 1.44 | -11.82 | 0.3873 | -0.0614 | |||
| VNO.PRM / Vornado Realty Trust - Preferred Stock | 0.09 | 14.16 | 1.43 | 15.64 | 0.3838 | 0.0448 | |||
| JLEN / JLEN Environmental Assets Group Limited | 1.28 | 0.00 | 1.41 | 18.90 | 0.3790 | 0.0533 | |||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1.41 | -31.78 | 0.3781 | -0.1880 | |||||
| 8954 / ORIX JREIT Inc. | 0.00 | 12.46 | 1.40 | 24.76 | 0.3768 | 0.0682 | |||
| CDP / COPT Defense Properties | 0.05 | -20.61 | 1.39 | -27.81 | 0.3737 | -0.1093 | |||
| AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock | 0.06 | 0.00 | 1.39 | -1.98 | 0.3731 | -0.0158 | |||
| CRT.UN / CT Real Estate Investment Trust | 0.12 | -38.89 | 1.38 | -29.32 | 0.3722 | -0.1657 | |||
| US89352HAC34 / TransCanada PipeLines Ltd | 1.38 | 81.71 | 0.3716 | 0.1627 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 1.37 | 3.08 | 0.3694 | 0.0034 | |||||
| GEI / Gibson Energy Inc. | 0.08 | -2.28 | 1.37 | 10.56 | 0.3688 | 0.0281 | |||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 1.36 | 80.56 | 0.3648 | 0.1582 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 1.36 | -0.15 | 0.3645 | -0.0082 | |||||
| CARM / Carmila S.A. | 0.07 | 1.34 | 0.3599 | 0.3599 | |||||
| US29250NBP96 / Enbridge Inc | 1.33 | 0.68 | 0.3573 | -0.0052 | |||||
| VIE / Veolia Environnement SA | 0.04 | 38.55 | 1.33 | 43.82 | 0.3567 | 0.1034 | |||
| UUICF / United Urban Investment Corporation | 0.00 | -35.47 | 1.32 | -29.89 | 0.3558 | -0.1626 | |||
| BBOX / Tritax Big Box REIT plc | 0.65 | -9.26 | 1.32 | 1.86 | 0.3538 | -0.0009 | |||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 1.31 | 499.54 | 0.3532 | 0.2930 | |||||
| BEPUCN / Brookfield Renewable Partners LP | 0.08 | 0.00 | 1.31 | -1.87 | 0.3532 | -0.0144 | |||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 1.31 | 27.46 | 0.3521 | 0.0697 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 1.30 | 3.35 | 0.3488 | 0.0039 | |||||
| US65339KBK51 / NextEra Energy Capital Holdings Inc | 1.30 | 1.81 | 0.3485 | -0.0014 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 1.30 | 1.97 | 0.3482 | -0.0008 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 1.29 | 2.13 | 0.3480 | -0.0001 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1.29 | -5.93 | 0.3460 | -0.0296 | |||||
| CA706327AK97 / Pembina Pipeline Corp | 1.28 | 7.46 | 0.3450 | 0.0170 | |||||
| Brightline East LLC / DBT (US093536AA89) | 1.28 | -26.62 | 0.3433 | -0.1346 | |||||
| US29717PAQ00 / Essex Portfolio LP | 1.27 | -14.05 | 0.3406 | -0.0642 | |||||
| US98379KAB89 / XPO INC | 1.25 | 2.12 | 0.3373 | -0.0002 | |||||
| VNO.PRN / Vornado Realty Trust - Preferred Stock | 0.08 | -2.19 | 1.25 | -2.19 | 0.3369 | -0.0149 | |||
| BRX / Brixmor Property Group Inc. | 0.05 | 207.25 | 1.25 | 241.53 | 0.3363 | 0.2371 | |||
| KIM.PRL / Kimco Realty Corporation - Preferred Stock | 0.06 | -2.98 | 1.23 | -7.52 | 0.3310 | -0.0345 | |||
| FR0011700293 / Electricite de France SA | 1.21 | 7.15 | 0.3267 | 0.0154 | |||||
| CCI / Crown Castle Inc. | 0.01 | 89.37 | 1.21 | 86.62 | 0.3264 | 0.1478 | |||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 1.21 | 52.84 | 0.3260 | 0.1082 | |||||
| TRPCN / Transcanada Trust | 1.18 | -7.11 | 0.3162 | -0.0313 | |||||
| WHA / Wereldhave N.V. | 0.06 | -14.36 | 1.17 | -0.34 | 0.3159 | -0.0078 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.09 | 405.53 | 1.17 | 452.36 | 0.3150 | 0.2567 | |||
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock | 0.07 | -4.21 | 1.17 | -3.95 | 0.3142 | -0.0201 | |||
| US89356BAG32 / Transcanada Trust | 1.17 | 3.93 | 0.3134 | 0.0055 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 1.16 | -19.81 | 0.3126 | -0.0855 | |||||
| HMSO / Hammerson Plc | 0.28 | -30.55 | 1.16 | -10.67 | 0.3108 | -0.0446 | |||
| US28504KAA51 / Electricite de France SA | 1.14 | 0.26 | 0.3073 | -0.0057 | |||||
| US89356BAE83 / Transcanada Trust | 1.14 | -1.22 | 0.3059 | -0.0104 | |||||
| US16115QAF72 / Chart Industries Inc | 1.13 | 0.89 | 0.3041 | -0.0036 | |||||
| US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD | 0.08 | 66.92 | 1.12 | 64.37 | 0.3016 | 0.1141 | |||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 1.11 | -5.60 | 0.2993 | -0.0243 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 1.11 | 0.82 | 0.2980 | -0.0039 | |||||
| CA021361AB65 / AltaGas Ltd | 1.10 | 6.10 | 0.2947 | 0.0110 | |||||
| USG162522670 / Brookfield Infrastructure Partners LP | 0.07 | 0.00 | 1.09 | 0.46 | 0.2943 | -0.0050 | |||
| US02361DBA72 / AMEREN ILLINOIS COMPANY | 1.09 | -13.72 | 0.2943 | -0.0541 | |||||
| CQR / Charter Hall Retail REIT | 0.43 | -34.10 | 1.09 | -25.95 | 0.2923 | -0.1110 | |||
| DUK.PRA / Duke Energy Corporation - Preferred Stock | 0.04 | -2.14 | 1.08 | -3.13 | 0.2913 | -0.0159 | |||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1.06 | 0.2859 | 0.2859 | ||||||
| SGP / Stockland - Debt/Equity Composite Units | 0.30 | -2.28 | 1.06 | 11.84 | 0.2847 | 0.0249 | |||
| AKR / Acadia Realty Trust | 0.06 | 13,569.88 | 1.05 | 14,942.86 | 0.2833 | 0.2814 | |||
| US30225VAJ61 / Extra Space Storage LP | 1.04 | -20.92 | 0.2805 | -0.0820 | |||||
| Ventas Realty LP / DBT (US92277GBA40) | 1.04 | -2.98 | 0.2802 | -0.0147 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 1.04 | 2.16 | 0.2799 | 0.0001 | |||||
| K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) | 1.04 | 0.2787 | 0.2787 | ||||||
| US29250NBT19 / Enbridge, Inc. | 1.04 | 1.07 | 0.2784 | -0.0029 | |||||
| TRN / Terna S.p.A. | 0.10 | 637.49 | 1.03 | 1,010.75 | 0.2779 | 0.2529 | |||
| AMH.PRH / American Homes 4 Rent - Preferred Stock | 0.04 | 0.00 | 1.03 | -0.48 | 0.2761 | -0.0072 | |||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 1.02 | 36.63 | 0.2749 | 0.0692 | |||||
| 3PN / Pennon Group Plc | 0.15 | -52.13 | 1.02 | -43.01 | 0.2731 | -0.2162 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.06 | -2.28 | 1.02 | -10.49 | 0.2730 | -0.0386 | |||
| MGM Resorts International / DBT (US552953CJ87) | 1.01 | 37.55 | 0.2719 | 0.0699 | |||||
| SCG / Scentre Group | 0.43 | -34.84 | 1.01 | -27.66 | 0.2709 | -0.1117 | |||
| OGE / OGE Energy Corp. | 0.02 | -2.28 | 1.01 | -5.62 | 0.2709 | -0.0223 | |||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 1.00 | 4.59 | 0.2696 | 0.0063 | |||||
| SOJF / The Southern Company - Preferred Security | 0.04 | -7.08 | 1.00 | -6.88 | 0.2695 | -0.0263 | |||
| American Homes 4 Rent LP / DBT (US02666TAG22) | 1.00 | -13.41 | 0.2693 | -0.0483 | |||||
| Sunrise Financing Partnership, Term Loan AAA / LON (XAN9000DAK36) | 1.00 | 0.81 | 0.2687 | -0.0037 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1.00 | 2.05 | 0.2677 | -0.0003 | |||||
| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock | 0.04 | 0.00 | 0.99 | -1.19 | 0.2674 | -0.0091 | |||
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 | 0.99 | -1.49 | 0.2673 | -0.0098 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0.99 | 1.44 | 0.2658 | -0.0019 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0.99 | 2.49 | 0.2653 | 0.0009 | |||||
| AES Andes SA / DBT (US00111VAC19) | 0.98 | 0.10 | 0.2643 | -0.0052 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0.98 | 0.31 | 0.2633 | -0.0049 | |||||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.60 | -63.85 | 0.98 | -57.39 | 0.2623 | -0.3663 | |||
| 1972 / Swire Properties Limited | 0.39 | -36.55 | 0.97 | -27.71 | 0.2619 | -0.1080 | |||
| US637432PB56 / NATIONAL RURAL UTILITIES COOP | 0.97 | 1.57 | 0.2615 | -0.0014 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0.97 | 0.83 | 0.2612 | -0.0035 | |||||
| Interstate Power and Light Co / DBT (US461070AX26) | 0.97 | 0.2612 | 0.2612 | ||||||
| US896522AJ82 / Trinity Industries Inc | 0.97 | 0.41 | 0.2605 | -0.0043 | |||||
| US313747BC00 / FEDERAL REALTY OP LP | 0.97 | -20.66 | 0.2604 | -0.0747 | |||||
| CRR-U / Crombie Real Estate Investment Trust | 0.09 | -24.03 | 0.96 | -16.19 | 0.2590 | -0.0568 | |||
| SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock | 0.05 | 0.00 | 0.96 | 0.63 | 0.2578 | -0.0038 | |||
| US LIQUIDSCO0 / DBT (US83007CAE21) | 0.95 | -14.90 | 0.2568 | -0.0512 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.94 | -20.84 | 0.2535 | -0.0735 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0.05 | 0.00 | 0.94 | -6.93 | 0.2530 | -0.0245 | |||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0.94 | 0.32 | 0.2523 | -0.0048 | |||||
| DLN / Derwent London Plc | 0.03 | 17.41 | 0.93 | 40.03 | 0.2512 | 0.0680 | |||
| Iliad Holding SASU / DBT (US449691AF14) | 0.93 | 1.98 | 0.2488 | -0.0004 | |||||
| SOJE / The Southern Company - Corporate Bond/Note | 0.05 | -5.22 | 0.90 | -9.36 | 0.2424 | -0.0307 | |||
| DUKB / Duke Energy Corporation - Corporate Bond/Note | 0.04 | -5.10 | 0.90 | -6.35 | 0.2418 | -0.0219 | |||
| US2333318184 / DTE Energy Co | 0.05 | -2.30 | 0.89 | -7.80 | 0.2383 | -0.0258 | |||
| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock | 0.05 | -2.59 | 0.88 | -2.21 | 0.2376 | -0.0106 | |||
| US49803XAA19 / Kite Realty Group, L.P. | 0.88 | -13.35 | 0.2358 | -0.0420 | |||||
| LINE / Lineage, Inc. | 0.02 | 0.87 | 0.2351 | 0.2351 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.02 | 0.00 | 0.87 | -15.91 | 0.2346 | -0.0505 | |||
| SLG / SL Green Realty Corp. | 0.01 | 16.57 | 0.87 | 25.14 | 0.2343 | 0.0429 | |||
| ES / Eversource Energy | 0.01 | -19.95 | 0.87 | -11.33 | 0.2339 | -0.0374 | |||
| US87612GAC50 / Targa Resources Corporation | 0.86 | -14.62 | 0.2324 | -0.0457 | |||||
| DTB / DTE Energy Company - Corporate Bond/Note | 0.05 | -3.09 | 0.86 | -7.10 | 0.2321 | -0.0231 | |||
| REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock | 0.04 | -2.97 | 0.86 | -5.19 | 0.2312 | -0.0177 | |||
| US465685AR63 / ITC Holdings Corp. | 0.85 | -21.07 | 0.2297 | -0.0677 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0.85 | 49.12 | 0.2288 | 0.0721 | |||||
| AAT / American Assets Trust, Inc. | 0.84 | -20.30 | 0.2271 | -0.0640 | |||||
| A17U / CapitaLand Ascendas REIT | 0.40 | 233.65 | 0.84 | 207.66 | 0.2267 | 0.1536 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 0.52 | -2.28 | 0.84 | 6.32 | 0.2262 | 0.0088 | |||
| ADC / Agree Realty Corporation | 0.01 | 231.42 | 0.84 | 214.23 | 0.2259 | 0.1523 | |||
| PSTL / Postal Realty Trust, Inc. | 0.06 | -11.39 | 0.84 | -8.54 | 0.2246 | -0.0264 | |||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0.83 | -18.11 | 0.2238 | -0.0555 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0.12 | 23.63 | 0.83 | 13.10 | 0.2231 | 0.0216 | |||
| Light and Wonder International, Inc., Term Loan B2 / LON (US80875AAW18) | 0.82 | 0.12 | 0.2215 | -0.0046 | |||||
| CA493271AD22 / Keyera Corp | 0.82 | 5.94 | 0.2207 | 0.0079 | |||||
| KIM.PRN / Kimco Realty Corporation - Preferred Stock | 0.01 | 0.00 | 0.82 | 0.74 | 0.2200 | -0.0033 | |||
| US816851BM02 / Sempra Energy | 0.82 | 2.38 | 0.2198 | 0.0004 | |||||
| SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock | 0.04 | 0.00 | 0.81 | 1.75 | 0.2187 | -0.0010 | |||
| PSA.PRS / Public Storage - Preferred Stock | 0.05 | -6.08 | 0.81 | -9.07 | 0.2185 | -0.0269 | |||
| SUN / Sunoco LP - Limited Partnership | 0.81 | 1.88 | 0.2184 | -0.0007 | |||||
| 1038 / CK Infrastructure Holdings Limited | 0.12 | -2.04 | 0.81 | 8.47 | 0.2170 | 0.0124 | |||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0.80 | -0.74 | 0.2162 | -0.0061 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 0.79 | 0.13 | 0.2135 | -0.0041 | |||||
| DTW / DTE Energy Company - Corporate Bond/Note | 0.04 | -3.53 | 0.79 | -6.41 | 0.2121 | -0.0192 | |||
| UKW / Greencoat UK Wind PLC | 0.47 | -2.28 | 0.78 | 16.20 | 0.2105 | 0.0254 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | -49.56 | 0.77 | -52.63 | 0.2063 | -0.2385 | |||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 0.76 | 0.2049 | 0.2049 | ||||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0.76 | -1.56 | 0.2043 | -0.0077 | |||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 0.76 | -0.52 | 0.2041 | -0.0054 | |||||
| US513075BW03 / Lamar Media Corp | 0.76 | 1.47 | 0.2037 | -0.0015 | |||||
| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock | 0.04 | 0.00 | 0.76 | -0.92 | 0.2032 | -0.0062 | |||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0.76 | 0.13 | 0.2032 | -0.0040 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0.75 | 2.31 | 0.2024 | 0.0004 | |||||
| BXP / Boston Properties, Inc. | 0.01 | 59.90 | 0.75 | 60.60 | 0.2017 | 0.0734 | |||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 0.74 | 2.93 | 0.1986 | 0.0015 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0.74 | 0.68 | 0.1984 | -0.0027 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0.73 | -16.63 | 0.1970 | -0.0443 | |||||
| 8986 / Daiwa Securities Living Investment Corporation | 0.00 | -35.50 | 0.73 | -27.67 | 0.1969 | -0.0812 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | -28.77 | 0.72 | -35.30 | 0.1949 | -0.1127 | |||
| US12687GAB59 / Cablevision Lightpath LLC | 0.72 | 5.39 | 0.1948 | 0.0060 | |||||
| DXS / DEXUS - Debt/Equity Composite Units | 0.16 | 960.16 | 0.72 | 792.59 | 0.1946 | 0.1742 | |||
| NXR.UN / Nexus Industrial REIT | 0.13 | -56.41 | 0.72 | -49.69 | 0.1944 | -0.1999 | |||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0.72 | -29.01 | 0.1930 | -0.0761 | |||||
| 83001AAA0 / Six Flags Entertainment Corp Bond | 0.72 | 2.29 | 0.1928 | 0.0003 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0.72 | 54.98 | 0.1926 | 0.0654 | |||||
| ETR / Entergy Corporation | 0.01 | -1.51 | 0.71 | -4.32 | 0.1906 | -0.0127 | |||
| DUK / Duke Energy Corporation | 0.01 | -69.17 | 0.71 | -70.17 | 0.1901 | -0.4609 | |||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0.70 | 2.33 | 0.1890 | 0.0004 | |||||
| PSA.PRI / Public Storage - Preferred Stock | 0.04 | -3.43 | 0.70 | -8.26 | 0.1884 | -0.0212 | |||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 0.70 | 11.16 | 0.1876 | 0.0152 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0.69 | 3.27 | 0.1867 | 0.0022 | |||||
| US29273VAN01 / Energy Transfer LP | 0.69 | -42.26 | 0.1845 | -0.1420 | |||||
| SEQI / Sequoia Economic Infrastructure Income Fund Limited | 0.61 | -2.28 | 0.69 | 8.04 | 0.1844 | 0.0101 | |||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0.69 | 3.63 | 0.1844 | 0.0026 | |||||
| US59523UAA51 / Mid-America Apartments LP | 0.68 | -14.02 | 0.1834 | -0.0344 | |||||
| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock | 0.04 | 0.00 | 0.68 | -11.24 | 0.1827 | -0.0276 | |||
| FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV | 0.42 | -58.00 | 0.67 | -58.06 | 0.1815 | -0.2218 | |||
| US74460W4208 / Public Storage | 0.04 | -16.33 | 0.67 | -19.13 | 0.1809 | -0.0474 | |||
| PSA.PRK / Public Storage - Preferred Stock | 0.04 | 0.00 | 0.67 | -4.03 | 0.1796 | -0.0114 | |||
| SCE.PRN / SCE Trust VIII - Preferred Security | 0.03 | -21.03 | 0.67 | -25.56 | 0.1796 | -0.0667 | |||
| US49803XAA19 / Kite Realty Group, L.P. | 0.67 | -15.46 | 0.1794 | -0.0375 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0.67 | 0.45 | 0.1792 | -0.0031 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0.67 | 7.61 | 0.1788 | 0.0089 | |||||
| 30064K105 / Exacttarget, Inc. | 0.66 | 1.07 | 0.1787 | -0.0020 | |||||
| AEP Transmission Co LLC / DBT (US00115AAR05) | 0.66 | -15.02 | 0.1781 | -0.0360 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0.66 | 1.38 | 0.1780 | -0.0012 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0.66 | 2.33 | 0.1777 | 0.0003 | |||||
| BMP 2024-MF23 / ABS-MBS (US05593JAG58) | 0.65 | 0.1754 | 0.1754 | ||||||
| C38U / CapitaLand Integrated Commercial Trust | 0.38 | -37.70 | 0.65 | -31.51 | 0.1753 | -0.0863 | |||
| US29250NBC83 / Enbridge Inc | 0.65 | 3.18 | 0.1743 | 0.0017 | |||||
| BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note | 0.04 | 0.00 | 0.65 | 7.30 | 0.1742 | 0.0085 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | 77.67 | 0.64 | 100.94 | 0.1730 | 0.0844 | |||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0.64 | 0.00 | 0.1729 | -0.0036 | |||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 0.64 | -21.61 | 0.1728 | -0.0522 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0.63 | 3.11 | 0.1692 | 0.0014 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0.62 | -47.41 | 0.1668 | -0.1571 | |||||
| US98919VAB18 / Front Range BidCo Inc | 0.62 | 3.69 | 0.1664 | 0.0026 | |||||
| 30064K105 / Exacttarget, Inc. | 0.62 | 1.15 | 0.1659 | -0.0017 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0.62 | 2.67 | 0.1655 | 0.0007 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.03 | 68.68 | 0.61 | 62.43 | 0.1653 | 0.0613 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 58.96 | 0.61 | 50.99 | 0.1650 | 0.0534 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0.60 | 1.52 | 0.1621 | -0.0008 | |||||
| CMS.PRC / CMS Energy Corporation - Preferred Stock | 0.04 | -9.95 | 0.60 | -11.09 | 0.1618 | -0.0241 | |||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0.60 | 1.69 | 0.1617 | -0.0009 | |||||
| PSA.PRP / Public Storage - Preferred Stock | 0.04 | -32.14 | 0.60 | -34.28 | 0.1615 | -0.0893 | |||
| NNN / NNN REIT, Inc. | 0.01 | -80.18 | 0.60 | -79.94 | 0.1612 | -0.6592 | |||
| PSA.PRL / Public Storage - Preferred Stock | 0.03 | -20.24 | 0.59 | -22.99 | 0.1596 | -0.0520 | |||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 0.59 | -14.08 | 0.1594 | -0.0300 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0.59 | 0.1582 | 0.1582 | ||||||
| CA45833VAB59 / Inter Pipeline Ltd | 0.58 | 6.18 | 0.1572 | 0.0061 | |||||
| Lineage OP LP / DBT (US53567YAA73) | 0.58 | 0.1569 | 0.1569 | ||||||
| SEIT / SDCL Efficiency Income Trust Plc | 0.75 | -2.28 | 0.58 | 21.04 | 0.1563 | 0.0242 | |||
| Duke Energy Progress LLC / DBT (US26442UAS33) | 0.58 | -12.95 | 0.1554 | -0.0271 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 0.58 | 3.22 | 0.1553 | 0.0017 | |||||
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.16 | -51.00 | 0.58 | -41.12 | 0.1552 | -0.1141 | |||
| RYN / Rayonier Inc. | 0.03 | 165.90 | 0.57 | 111.85 | 0.1538 | 0.0796 | |||
| US281020AT41 / Edison International | 0.57 | -54.35 | 0.1525 | -0.1887 | |||||
| PSA.PRM / Public Storage - Preferred Stock | 0.03 | 0.00 | 0.57 | -3.08 | 0.1523 | -0.0082 | |||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.57 | 3.86 | 0.1520 | 0.0025 | |||||
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0.38 | -2.28 | 0.56 | 9.34 | 0.1512 | 0.0100 | |||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 0.56 | 2.56 | 0.1510 | 0.0007 | |||||
| US12434CAN48 / BX Trust 2021-SDMF | 0.56 | 0.1506 | 0.1506 | ||||||
| ACNDF / CapitaLand India Trust | 0.67 | -2.28 | 0.55 | 12.63 | 0.1488 | 0.0138 | |||
| US125896BV12 / CMS Energy Corp | 0.55 | -6.61 | 0.1482 | -0.0139 | |||||
| US92840MAB81 / Vistra Corp | 0.55 | -0.18 | 0.1479 | -0.0035 | |||||
| CPX.PRA / Capital Power Corporation - Preferred Stock | 0.54 | 5.69 | 0.1451 | 0.0049 | |||||
| Kilroy Realty LP / DBT (US49427RAS13) | 0.53 | -14.58 | 0.1434 | -0.0281 | |||||
| US05608WAN48 / BX Trust | 0.53 | 0.1415 | 0.1415 | ||||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0.52 | -47.69 | 0.1402 | -0.1336 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0.52 | 0.1387 | 0.1387 | ||||||
| CA493271AC49 / Keyera Corp | 0.52 | 5.75 | 0.1386 | 0.0048 | |||||
| AltaGas Ltd / DBT (CA021361AC49) | 0.51 | 6.46 | 0.1374 | 0.0055 | |||||
| ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AG36) | 0.51 | 0.1373 | 0.1373 | ||||||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.01 | 0.51 | 0.1371 | 0.1371 | |||||
| US88033GDQ01 / CORP. NOTE | 0.51 | 2.21 | 0.1368 | 0.0001 | |||||
| IP 2025-IP Mortgage Trust / ABS-MBS (US449843AE12) | 0.51 | 0.1362 | 0.1362 | ||||||
| US49446RBA68 / Kimco Realty Corp | 0.50 | -20.57 | 0.1352 | -0.0386 | |||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AJ61) | 0.50 | 0.1351 | 0.1351 | ||||||
| BX Trust 2025-LUNR / ABS-MBS (US05594CAG96) | 0.50 | 0.1349 | 0.1349 | ||||||
| DBGS 2024-SBL / ABS-MBS (US23306QAC96) | 0.50 | 0.1348 | 0.1348 | ||||||
| GSAT Trust 2025-BMF / ABS-MBS (US36271XAG88) | 0.50 | 0.1348 | 0.1348 | ||||||
| US05606GAN16 / BX Trust 2021-VIEW | 0.50 | 0.1346 | 0.1346 | ||||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 0.50 | 0.1345 | 0.1345 | ||||||
| US26863LAL80 / ELP Commercial Mortgage Trust | 0.50 | 0.1342 | 0.1342 | ||||||
| SCE.PRM / SCE Trust VII - Preferred Security | 0.02 | 0.00 | 0.50 | -3.29 | 0.1342 | -0.0077 | |||
| 8953 / Japan Metropolitan Fund Investment Corporation | 0.00 | -1.69 | 0.49 | 9.29 | 0.1330 | 0.0086 | |||
| CUZ / Cousins Properties Incorporated | 0.02 | 69.73 | 0.49 | 72.98 | 0.1328 | 0.0543 | |||
| LONG RIDGE ENERGY LLC / DBT (US54288CAA18) | 0.49 | 0.1327 | 0.1327 | ||||||
| Long Ridge Energy LLC, Term Loan B / LON (BL4986818) | 0.49 | 0.1327 | 0.1327 | ||||||
| US893830BL24 / Transocean Inc | 0.49 | 0.1325 | 0.1325 | ||||||
| Windstream Escrow LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0.49 | 2.93 | 0.1324 | 0.0009 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 0.49 | 0.1323 | 0.1323 | ||||||
| US64072UAM45 / CSC Holdings LLC | 0.49 | 1.66 | 0.1322 | -0.0005 | |||||
| SOJD / The Southern Company - Corporate Bond/Note | 0.02 | -6.68 | 0.49 | -9.41 | 0.1321 | -0.0170 | |||
| US05609CAN74 / BX Commercial Mortgage Trust 2021-21M | 0.49 | 0.1313 | 0.1313 | ||||||
| US12654AAA97 / CNX Midstream Partners LP | 0.48 | 1.48 | 0.1295 | -0.0009 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.05 | 2.45 | 0.48 | 3.66 | 0.1294 | 0.0019 | |||
| 83 / Sino Land Company Limited | 0.44 | -56.79 | 0.47 | -54.09 | 0.1271 | -0.1553 | |||
| US92552VAN01 / ViaSat Inc | 0.47 | -41.66 | 0.1271 | -0.0744 | |||||
| BPYPN / Brookfield Property Partners L.P. - Preferred Stock | 0.04 | 0.00 | 0.46 | 4.59 | 0.1229 | 0.0031 | |||
| OGE / OGE Energy Corp. | 0.46 | -18.31 | 0.1225 | -0.0307 | |||||
| CMSC / CMS Energy Corporation - Corporate Bond/Note | 0.02 | 0.00 | 0.44 | -1.55 | 0.1194 | -0.0046 | |||
| CMSD / CMS Energy Corporation - Corporate Bond/Note | 0.02 | 0.00 | 0.44 | -2.85 | 0.1194 | -0.0059 | |||
| CommScope, Inc., Term Loan / LON (BL4902708) | 0.44 | -74.42 | 0.1186 | -0.3540 | |||||
| Sazerac Co Inc / LON (BL5132081) | 0.44 | 0.1171 | 0.1171 | ||||||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 0.03 | 0.00 | 0.42 | -0.47 | 0.1131 | -0.0028 | |||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0.42 | 15.70 | 0.1131 | 0.0132 | |||||
| FLT / Frasers Logistics & Commercial Trust | 0.62 | -21.40 | 0.42 | -22.06 | 0.1122 | -0.0349 | |||
| CHH / Choice Hotels International, Inc. | 0.41 | -13.05 | 0.1111 | -0.0196 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0.41 | 4.60 | 0.1101 | 0.0026 | |||||
| HR / Healthcare Realty Trust Incorporated | 0.03 | -73.87 | 0.41 | -75.49 | 0.1101 | -0.3485 | |||
| UMH.PRD / UMH Properties, Inc. - Preferred Stock | 0.02 | 0.00 | 0.41 | -2.86 | 0.1097 | -0.0054 | |||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAL29) | 0.40 | 0.1080 | 0.1080 | ||||||
| M44U / Mapletree Logistics Trust | 0.43 | -74.68 | 0.40 | -75.80 | 0.1079 | -0.3473 | |||
| US281020AS67 / Edison International | 0.40 | -61.55 | 0.1079 | -0.1787 | |||||
| LXP.PRC / LXP Industrial Trust - Preferred Stock | 0.01 | 0.00 | 0.40 | 1.79 | 0.1070 | -0.0006 | |||
| US281020AX52 / Edison International | 0.40 | -1.00 | 0.1068 | -0.0033 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 4.16 | 0.40 | -0.25 | 0.1066 | -0.0033 | |||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0.40 | 0.1065 | 0.1065 | ||||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0.40 | -48.57 | 0.1065 | -0.1052 | |||||
| US87612GAE17 / Targa Resources Corp | 0.39 | -16.17 | 0.1060 | -0.0232 | |||||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.03 | 0.00 | 0.39 | -2.01 | 0.1050 | -0.0046 | |||
| FR001400L5X1 / Accor SA | 0.39 | 9.55 | 0.1049 | 0.0069 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0.39 | 2.09 | 0.1049 | -0.0002 | |||||
| 2 / CLP Holdings Limited | 0.05 | -82.26 | 0.39 | -81.64 | 0.1040 | -0.4734 | |||
| ENAV / ENAV S.p.A. | 0.08 | -39.34 | 0.39 | -28.97 | 0.1035 | -0.0456 | |||
| BPR / Brookfield Property REIT Inc. | 0.03 | 145.13 | 0.38 | 144.23 | 0.1025 | 0.0606 | |||
| 823 N / Link Real Estate Investment Trust | 0.07 | -51.53 | 0.38 | -44.66 | 0.1018 | -0.0859 | |||
| SOJC / The Southern Company - Corporate Bond/Note | 0.02 | 0.00 | 0.37 | -1.06 | 0.1008 | -0.0032 | |||
| US126307BM89 / CSC Holdings LLC | 0.37 | 3.04 | 0.1005 | 0.0009 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.02 | -73.14 | 0.37 | -70.98 | 0.1001 | -0.2521 | |||
| US637432NK73 / National Rural U 5.250 4/20/46 Bond | 0.37 | 1.36 | 0.1001 | -0.0009 | |||||
| CA374825AJ60 / Gibson Energy Inc | 0.37 | 6.34 | 0.0993 | 0.0039 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0.37 | -0.54 | 0.0989 | -0.0027 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0.37 | -18.26 | 0.0988 | -0.0246 | |||||
| DTE Electric Co / DBT (US23338VAV80) | 0.36 | -15.22 | 0.0975 | -0.0200 | |||||
| RWAY / Rai Way S.p.A. | 0.05 | -69.44 | 0.36 | -65.15 | 0.0968 | -0.1871 | |||
| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock | 0.02 | 0.00 | 0.36 | -8.42 | 0.0967 | -0.0111 | |||
| Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 0.36 | -5.31 | 0.0961 | -0.0077 | |||||
| US63875FAN69 / Natixis Commercial Mortgage Securities Trust | 0.35 | 1.15 | 0.0945 | -0.0011 | |||||
| US46593EAG08 / JP Morgan Chase Commercial Mortgage Securities Corp | 0.35 | 0.0943 | 0.0943 | ||||||
| UL / Unibail-Rodamco-Westfield | 0.00 | 0.34 | 0.0910 | 0.0910 | |||||
| US361841AK54 / GLP Capital LP / GLP Financing II Inc | 0.34 | -2.03 | 0.0909 | -0.0041 | |||||
| US92840MAC64 / Vistra Corp | 0.34 | -17.40 | 0.0906 | -0.0215 | |||||
| Hill Top Energy Center LLC / LON (BL5123817) | 0.34 | 0.0901 | 0.0901 | ||||||
| BMG162522756 / Brookfield Infrastructure Partners LP | 0.02 | 0.00 | 0.33 | -3.26 | 0.0878 | -0.0048 | |||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.33 | 2.85 | 0.0875 | 0.0007 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0.31 | 188.89 | 0.0841 | 0.0592 | |||||
| SATS / EchoStar Corporation | 0.31 | -50.95 | 0.0831 | -0.0901 | |||||
| USU8729TAF31 / TTAN | 0.31 | 0.0829 | 0.0829 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0.31 | 1.67 | 0.0820 | -0.0005 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0.30 | -65.45 | 0.0815 | -0.1596 | |||||
| US89356BAC28 / Transcanada Trus 5.300 3/15 Bond | 0.30 | 2.77 | 0.0801 | 0.0007 | |||||
| PSA.PRG / Public Storage - Preferred Stock | 0.01 | -2.99 | 0.29 | -7.01 | 0.0786 | -0.0079 | |||
| ELME / Elme Communities | 0.02 | 15.02 | 0.29 | 5.17 | 0.0768 | 0.0022 | |||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 0.27 | 0.0733 | 0.0733 | ||||||
| KRC / Kilroy Realty Corporation | 0.01 | -80.07 | 0.27 | -79.17 | 0.0731 | -0.2845 | |||
| Morgan Stanley / DIR (N/A) | 0.27 | 0.0715 | 0.0715 | ||||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0.26 | 4.35 | 0.0711 | 0.0014 | |||||
| CMSA / CMS Energy Corporation - Corporate Bond/Note | 0.01 | -14.47 | 0.26 | -16.29 | 0.0705 | -0.0155 | |||
| PRKWF / Parkway Life Real Estate Investment Trust | 0.08 | -63.59 | 0.26 | -62.01 | 0.0704 | -0.1183 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.01 | -53.18 | 0.26 | -57.54 | 0.0699 | -0.0977 | |||
| CLW / Charter Hall Long WALE REIT | 0.10 | 17.02 | 0.26 | 35.79 | 0.0694 | 0.0171 | |||
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock | 0.01 | 0.00 | 0.26 | -3.04 | 0.0688 | -0.0037 | |||
| SAFE / Safestore Holdings Plc | 0.03 | -68.35 | 0.25 | -61.35 | 0.0678 | -0.1115 | |||
| US12433EAL56 / BX Trust, Series 2022-LBA6, Class D | 0.25 | 0.0671 | 0.0671 | ||||||
| US281020AZ01 / Edison International | 0.25 | -1.59 | 0.0665 | -0.0025 | |||||
| HRI / Herc Holdings Inc. | 0.25 | 0.0660 | 0.0660 | ||||||
| US63875FAJ57 / Natixis Commercial Mortgage Securities Trust | 0.24 | 0.41 | 0.0656 | -0.0009 | |||||
| PSA.PRN / Public Storage - Preferred Stock | 0.02 | -62.28 | 0.23 | -64.32 | 0.0628 | -0.1167 | |||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0.23 | 0.0617 | 0.0617 | ||||||
| PSA.PRQ / Public Storage - Preferred Stock | 0.01 | -57.48 | 0.23 | -58.98 | 0.0610 | -0.0905 | |||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0.22 | 0.0590 | 0.0590 | ||||||
| PSA.PRJ / Public Storage - Preferred Stock | 0.01 | -31.45 | 0.22 | -35.31 | 0.0588 | -0.0339 | |||
| BIPH / Brookfield Infrastructure Finance ULC - Corporate Bond/Note | 0.01 | 0.00 | 0.21 | -3.62 | 0.0574 | -0.0035 | |||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0.20 | 3.14 | 0.0531 | 0.0004 | |||||
| KREF / KKR Real Estate Finance Trust Inc. | 0.02 | 49.28 | 0.19 | -1.03 | 0.0522 | -0.0001 | |||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0.19 | 3.87 | 0.0506 | 0.0008 | |||||
| SMA / SmartStop Self Storage REIT, Inc. | 0.01 | 0.19 | 0.0503 | 0.0503 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0.18 | 10.00 | 0.0476 | 0.0035 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0.16 | 2.63 | 0.0421 | 0.0002 | |||||
| BPYPO / Brookfield Property Partners L.P. - Preferred Stock | 0.01 | 0.00 | 0.16 | 9.86 | 0.0420 | 0.0028 | |||
| PSA.PRO / Public Storage - Preferred Stock | 0.01 | -75.71 | 0.15 | -76.79 | 0.0403 | -0.1363 | |||
| SWEF / Starwood European Real Estate Finance Ltd. | 0.11 | -0.64 | 0.14 | 7.14 | 0.0364 | 0.0018 | |||
| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock | 0.00 | 0.00 | 0.12 | -2.36 | 0.0336 | -0.0016 | |||
| 3226 / Nippon Accommodations Fund Inc. | 0.00 | 0.11 | 0.0286 | 0.0286 | |||||
| MRP / Millrose Properties, Inc. | 0.00 | 0.05 | 0.0142 | 0.0142 | |||||
| SITC / SITE Centers Corp. | 0.00 | 0.03 | 0.0077 | 0.0077 | |||||
| IGBREIT / IGB Real Estate Investment Trust | 0.03 | -96.24 | 0.02 | -94.72 | 0.0044 | -0.0761 | |||
| HOME / Home Reit Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 | ||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | -6.17 | -1.6593 | -1.6593 |
