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Holdings (Monthly) Guide ↗

Nuveen Real Asset Income and Growth Fund

Monthly Holdings $718M AUM 501 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 59 New 67 Added 63 Reduced 46 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Energy Transfer LP 29273V100 Mar 2026 650,788 +81,739 $12.4M +13.3% 2.56% EC
2 Enbridge Inc 29250N105 Mar 2026 229,169 -33,767 $12.4M -12.7% 2.56% EC
3 Engie SA F7629A107 Mar 2026 312,299 +32,232 $9.8M +8.9% 2.02% EC
4 American Electric Power Co Inc 025537101 Mar 2026 69,847 +59,821 $9.6M +627.1% 1.97% EC
5 Southern Co/The 842587842 Mar 2026 178,655 +28,800 $8.9M +15.4% 1.83% EP
6 American Homes 4 Rent 02665T306 Mar 2026 256,431 -116,380 $8.6M -17.4% 1.77% EC
7 LXP Industrial Trust 529043408 Mar 2026 154,831 +50,001 $8.3M +72.0% 1.72% EC
8 Enel SpA T3679P115 Mar 2026 715,525 — $8.2M +4.9% 1.69% EC
9 Grupo Aeroportuario del Centro Norte SAB de CV 400501102 Mar 2026 68,200 -1,869 $7.7M -4.1% 1.59% EC
10 CubeSmart 229663109 Mar 2026 188,752 -9,518 $7.5M +3.3% 1.54% EC
11 Simon Property Group Inc 828806109 Mar 2026 33,050 +1,721 $7.4M +26.5% 1.52% EC
12 PPL Corp 69351T866 Mar 2026 149,600 +59,100 $7.3M +58.1% 1.51% EP
13 Link REIT Y5281M111 Mar 2026 1,571,742 +276,317 $7.3M +22.2% 1.51% EC
14 MPLX LP 55336V100 Mar 2026 129,591 +6,778 $7.3M +4.2% 1.50% EC
15 Sabra Health Care REIT Inc 78573L106 Mar 2026 365,449 +57,342 $7.1M +20.3% 1.47% EC
16 American Tower Corp 03027X100 Jun 2026 42,947 NEW $7.0M — 1.44% EC
17 Clearway Energy Inc 18539C204 Jun 2026 204,387 NEW $7.0M — 1.44% EC
18 Grupo Aeroportuario del Pacifico SAB de CV 400506101 Mar 2026 26,973 — $6.8M +2.5% 1.40% EC
19 Gaming and Leisure Properties Inc 36467J108 Mar 2026 148,627 +18,163 $6.6M +14.3% 1.36% EC
20 Broadstone Net Lease Inc 11135E203 Mar 2026 315,787 -32,675 $6.5M +2.5% 1.34% EC
21 Sienna Senior Living Inc 82621K102 Mar 2026 404,978 +50,915 $6.3M +13.4% 1.29% EC
22 ONEOK Inc 682680103 Mar 2026 71,308 +33,139 $6.2M +79.7% 1.28% EC
23 Millrose Properties Inc 601137102 Mar 2026 204,670 -48,240 $6.2M -13.1% 1.27% EC
24 Evergy Inc 30034W106 Mar 2026 70,191 -26,171 $6.1M -23.1% 1.25% EC
25 Community Healthcare Trust Inc 20369C106 Mar 2026 331,125 — $6.1M +15.0% 1.25% EC
26 STATE STREET BANK AND TRUST COMPANY 85748R009 Mar 2026 5,877,244 +5,485,585 $5.9M +1400.6% 1.21% RA
27 National Grid PLC 636274409 Mar 2026 70,330 +8,716 $5.8M +11.8% 1.20% EC
28 Gecina SA F4268U171 Mar 2026 67,653 — $5.7M +6.5% 1.17% EC
29 EPR Properties 26884U109 Mar 2026 96,611 +50,803 $5.6M +144.9% 1.15% EC
30 Charter Hall Retail REIT Q2308D108 Mar 2026 1,953,890 — $5.3M +2.4% 1.09% EC
31 Venture Global LNG Inc 92332YAF8 Mar 2026 5,197,000 — $5.1M -2.0% 1.04% DBT
32 Rexford Industrial Realty Inc 76169C100 Mar 2026 150,865 +47,148 $5.1M +48.9% 1.04% EC
33 Highwoods Properties Inc 431284108 Mar 2026 164,541 -710 $5.0M +40.3% 1.02% EC
34 Mid-America Apartment Communities Inc 59522J103 Mar 2026 35,160 +20,289 $4.9M +169.0% 1.00% EC
35 STATE STREET BANK AND TRUST COMPANY 85748R009 Mar 2026 4,725,000 NEW $4.7M — 0.97% RA
36 Dominion Energy Inc 25746UDV8 Mar 2026 4,435,000 — $4.6M +1.6% 0.94% DBT
37 Stockland Q8773B105 Mar 2026 1,617,919 +939,963 $4.6M +124.2% 0.94% EC
38 AvalonBay Communities Inc 053484101 Mar 2026 24,145 +3,282 $4.6M +33.7% 0.94% EC
39 Frasers Centrepoint Trust Y2642S101 Mar 2026 2,551,282 -68,181 $4.5M +0.1% 0.92% EC
40 LondonMetric Property PLC G5689W109 Mar 2026 1,693,865 +133,953 $4.2M +12.2% 0.87% EC
41 Omega Healthcare Investors Inc 681936100 Mar 2026 88,263 +17,219 $4.2M +35.2% 0.87% EC
42 TC Energy Corp 87807B107 Mar 2026 61,605 +12,913 $4.1M +33.8% 0.84% EC
43 Four Corners Property Trust Inc 35086T109 Mar 2026 165,189 +707 $4.1M +4.3% 0.83% EC
44 Capitaland India Trust Y0259C104 Mar 2026 5,131,953 +543,962 $4.1M +12.0% 0.83% EC
45 WP Carey Inc 92936U109 Mar 2026 56,411 -9,795 $4.0M -10.4% 0.83% EC
46 Mirvac Group Q62377108 Jun 2026 3,253,806 NEW $3.9M — 0.80% EC
47 Big Yellow Group PLC G1093E108 Mar 2026 321,876 +33,526 $3.9M +18.5% 0.79% EC
48 UDR Inc 902653104 Jun 2026 92,964 NEW $3.7M — 0.76% EC
49 Sirius Real Estate Ltd G8187C104 Mar 2026 2,739,845 — $3.5M +4.7% 0.72% EC
50 Infrastrutture Wireless Italiane SpA T6032P102 Mar 2026 498,537 -201,949 $3.5M -37.2% 0.72% EC
51 Arena REIT Q0457C152 Mar 2026 1,602,425 +22,737 $3.5M -3.8% 0.71% EC
52 UNITE Group PLC/The G9283N101 Mar 2026 511,721 +309,783 $3.4M +181.8% 0.71% EC
53 NETSTREIT Corp 64119V303 Mar 2026 162,670 +61,795 $3.4M +81.0% 0.71% EC
54 Montea NV B6214F103 Mar 2026 44,781 — $3.4M +0.3% 0.70% EC
55 Equity Residential 29476L107 Mar 2026 47,789 -11,294 $3.2M -7.1% 0.67% EC
56 VICI Properties Inc 925652109 Mar 2026 120,592 -269 $3.2M -3.0% 0.66% EC
57 CapitaLand Integrated Commercial Trust Y1100L160 Mar 2026 1,720,157 +1,495,852 $3.2M +684.7% 0.65% EC
58 Atlas Arteria Ltd Q06180105 Mar 2026 892,599 -226,875 $3.2M -5.1% 0.65% EC
59 Tritax Big Box REIT PLC G9101W101 Mar 2026 1,443,463 +551,566 $3.1M +84.1% 0.64% EC
60 United Urban Investment Corp J9427E105 Mar 2026 3,057 +1,836 $3.1M +132.2% 0.63% EC
61 Vistra Corp 92840MAD4 Mar 2026 2,798,000 -313,000 $3.0M -10.5% 0.62% DBT
62 Ryman Hospitality Properties Inc 78377T107 Mar 2026 23,238 -19,778 $3.0M -24.7% 0.61% EC
63 BXP Inc 101121101 Mar 2026 44,311 -23,299 $2.9M -16.3% 0.60% EC
64 Blackstone Mortgage Trust Inc 09257W100 Mar 2026 171,254 -20,885 $2.9M -21.1% 0.60% EC
65 Dominion Energy Inc 25746U109 Mar 2026 40,571 -15,518 $2.8M -20.1% 0.57% EC
66 OGE Energy Corp 670837103 Mar 2026 56,249 -8,465 $2.7M -11.8% 0.56% EC
67 Agree Realty Corp 008492209 Mar 2026 160,840 — $2.7M +1.2% 0.56% EP
68 Black Hills Corp 092113109 Jun 2026 36,174 NEW $2.7M — 0.55% EC
69 Japan Hotel REIT Investment Corp J2761Q107 Jun 2026 5,426 NEW $2.7M — 0.55% EC
70 Exelon Corp 30161NBQ3 Mar 2026 2,559,000 — $2.6M +0.7% 0.54% DBT
71 NiSource Inc 65473PAR6 Mar 2026 2,504,000 — $2.6M +0.6% 0.53% DBT
72 ENERGY TRANSFER LP 29273VAM2 Mar 2026 2,477,000 — $2.6M +1.4% 0.53% DBT
73 Duke Energy Corp 26441CCG8 Mar 2026 2,455,000 — $2.5M +0.6% 0.52% DBT
74 SITE Centers Corp 82981J851 Mar 2026 637,935 +137,358 $2.5M -6.3% 0.52% EC
75 Swire Properties Ltd Y83191109 Mar 2026 961,712 -199,248 $2.5M -25.7% 0.52% EC
76 NextEra Energy Inc 65339F663 Mar 2026 47,400 — $2.5M -5.1% 0.52% EP
77 CMS Energy Corp 125896BY5 Mar 2026 2,444,000 — $2.5M +0.6% 0.51% DBT
78 Agree Realty Corp 008492100 Jun 2026 32,833 NEW $2.5M — 0.51% EC
79 Sempra 816851BT5 Mar 2026 2,459,000 — $2.5M +0.9% 0.51% DBT
80 Aedifica SA B0130A108 Mar 2026 28,998 +22,131 $2.3M +320.4% 0.48% EC
81 Italgas SpA T6R89Z103 Mar 2026 200,043 +98,028 $2.3M +94.9% 0.48% EC
82 Veolia Environnement SA F9686M107 Mar 2026 54,810 -39,051 $2.3M -36.1% 0.47% EC
83 LaSalle Logiport REIT J38684106 Mar 2026 2,480 +849 $2.2M +45.6% 0.46% EC
84 Aena SME SA E526LK101 Mar 2026 72,003 +30,521 $2.2M +79.3% 0.45% EC
85 ENBRIDGE INC 29250NAN5 Mar 2026 2,167,000 — $2.2M +0.2% 0.45% DBT
86 American Homes 4 Rent 02665T876 Mar 2026 95,452 — $2.1M +0.8% 0.44% EP
87 NextEra Energy Capital Holdings Inc 65339KDE7 Mar 2026 2,057,000 — $2.1M -0.0% 0.43% DBT
88 Rexford Industrial Realty Inc 76169C407 Mar 2026 96,403 — $2.0M +2.8% 0.42% EP
89 NRG Energy Inc 629377DC3 Mar 2026 2,040,000 — $2.0M +0.6% 0.42% DBT
90 Vornado Realty Trust 929042794 Mar 2026 138,432 — $2.0M +1.7% 0.41% EP
91 Scentre Group Q8351E109 Mar 2026 749,507 — $2.0M +15.5% 0.41% EC
92 Crown Castle Inc 22822V101 Mar 2026 26,196 -18,540 $2.0M -45.5% 0.41% EC
93 Warehouses De Pauw CVA B9T59Z100 Jun 2026 77,794 NEW $2.0M — 0.40% EC
94 Iberdrola SA E6165F166 Mar 2026 77,510 — $1.9M +8.7% 0.40% EC
95 AES Corp/The 00130HCK9 Mar 2026 1,848,000 — $1.9M +3.2% 0.39% DBT
96 Plains All American Pipeline LP 726503105 Mar 2026 84,994 — $1.9M -0.3% 0.39% EC
97 Regency Centers Corp 758849889 Mar 2026 83,202 +2,540 $1.9M +4.3% 0.39% EP
98 Kinder Morgan Inc 49456B101 Mar 2026 58,628 +26,030 $1.9M +71.5% 0.39% EC
99 AltaGas Ltd 021361AD2 Mar 2026 1,770,000 — $1.9M +3.4% 0.38% DBT
100 Enbridge Inc 29250NBT1 Mar 2026 1,604,000 — $1.8M +1.6% 0.38% DBT
101 NextEra Energy Inc 65339F655 Jun 2026 38,000 NEW $1.8M — 0.37% EP
102 National Storage Affiliates Trust 637870205 Mar 2026 81,058 — $1.8M -1.5% 0.37% EP
103 CapitaLand Ascendas REIT Y0205X103 Mar 2026 935,523 -532,442 $1.8M -36.4% 0.37% EC
104 Southern Co/The 842587EB9 Mar 2026 1,745,000 — $1.8M -0.2% 0.37% DBT
105 Kimco Realty Corp 49446R711 Mar 2026 89,868 — $1.8M -1.2% 0.37% EP
106 Eversource Energy 30040WBD9 Mar 2026 1,765,000 — $1.8M +1.5% 0.36% DBT
107 TransCanada PipeLines Ltd 89352HBL2 Jun 2026 1,727,000 NEW $1.7M — 0.36% DBT
108 AH Realty Trust Inc 04208T207 Mar 2026 80,648 +6,765 $1.7M +8.5% 0.36% EP
109 Cousins Properties Inc 222795502 Mar 2026 58,126 -20,947 $1.7M -2.4% 0.36% EC
110 Dominion Energy Inc 25746UDU0 Mar 2026 1,636,000 — $1.7M +0.1% 0.36% DBT
111 Sunoco LP 86765KAE9 Mar 2026 1,661,000 — $1.7M +1.9% 0.36% DBT
112 Digital Realty Trust Inc 253868822 Mar 2026 87,532 — $1.7M +1.4% 0.35% EP
113 Entergy Corp 29364GAQ6 Mar 2026 1,638,000 — $1.7M +0.9% 0.35% DBT
114 GO Residential Real Estate Investment Trust 36272H107 Mar 2026 176,958 +96,358 $1.7M +114.0% 0.35% EC
115 Iron Mountain Inc 46284VAQ4 Mar 2026 1,670,000 — $1.7M +1.4% 0.35% DBT
116 Digital Realty Trust Inc 253868830 Mar 2026 76,288 — $1.7M +0.3% 0.35% EP
117 Carmila SA F1387K266 Mar 2026 87,991 — $1.7M -2.1% 0.34% EC
118 Digital Realty Trust Inc 253868855 Mar 2026 83,419 — $1.7M -1.4% 0.34% EP
119 PG&E Corp 69331C306 Mar 2026 40,050 — $1.7M -3.8% 0.34% EP
120 Evergy Inc 30034WAE6 Mar 2026 1,600,000 — $1.6M +1.6% 0.34% DBT
121 TERRAFORM POWER OPERATIN 88104LAG8 Mar 2026 1,690,000 — $1.6M +1.0% 0.34% DBT
122 Vornado Realty Trust 929042844 Mar 2026 91,488 — $1.6M +10.2% 0.34% EP
123 Vornado Realty LP 929043AN7 Mar 2026 1,625,000 — $1.6M +2.3% 0.34% DBT
124 Sempra 816851BV0 Mar 2026 1,610,000 — $1.6M +1.3% 0.33% DBT
125 ENTERPRISE PRODUCTS OPER 29379VBN2 Mar 2026 1,625,000 — $1.6M +0.5% 0.33% DBT
126 Xcel Energy Inc 98389B878 Mar 2026 68,200 — $1.6M -4.8% 0.33% EP
127 Vornado Realty Trust 929042810 Mar 2026 90,455 — $1.6M +8.9% 0.33% EP
128 Vornado Realty Trust 929042828 Mar 2026 88,791 — $1.6M +10.9% 0.33% EP
129 Pebblebrook Hotel Trust 70509V704 Mar 2026 81,378 +17,078 $1.6M +27.3% 0.33% EP
130 PG&E Corp 69331CAM0 Mar 2026 1,549,000 — $1.6M +1.2% 0.32% DBT
131 Lamar Advertising Co 512816109 Mar 2026 10,102 -9,973 $1.6M -38.0% 0.32% EC
132 Federal Realty Investment Trust 313745200 Mar 2026 79,887 — $1.6M +1.9% 0.32% EP
133 NTT DC REIT Y642JH104 Mar 2026 1,668,965 -423,333 $1.6M -18.4% 0.32% EC
134 Dalrymple Bay Infrastructure Ltd Q3092D106 Mar 2026 392,016 -91,762 $1.6M -8.1% 0.32% EC
135 DBR Land Holdings LLC 24024BAA5 Mar 2026 1,530,000 — $1.6M +0.3% 0.32% DBT
136 Alliant Energy Corp 018802AF5 Mar 2026 1,565,000 — $1.5M +1.7% 0.32% DBT
137 Regency Centers Corp 758849871 Mar 2026 71,303 — $1.5M -2.1% 0.32% EP
138 Transurban Group Q9194A106 Mar 2026 153,839 -30,370 $1.5M -14.9% 0.31% EC
139 ENBRIDGE INC 29250NAW5 Mar 2026 1,516,000 — $1.5M +0.5% 0.31% DBT
140 American Homes 4 Rent 02665T868 Mar 2026 65,405 +5,975 $1.5M +8.2% 0.31% EP
141 Calcasieu Pass Funding LLC 12867PAB7 Jun 2026 1,510,000 NEW $1.5M — 0.31% LON
142 ENTERPRISE PRODUCTS OPER 29379VBR3 Mar 2026 1,520,000 — $1.5M +0.6% 0.31% DBT
143 ENBRIDGE INC 29250NAS4 Mar 2026 1,509,000 -125,000 $1.5M -6.9% 0.31% DBT
144 NA Rail Hold Co LLC PATRAI Jun 2026 1,485,000 NEW $1.5M — 0.31% LON
145 Starwood Property Trust Inc 85571BBC8 Mar 2026 1,475,000 — $1.5M +0.6% 0.30% DBT
146 Global Partners LP / GLP Finance Corp 37954FAK0 Mar 2026 1,405,000 — $1.5M +1.3% 0.30% DBT
147 Sierra Pacific Power Co 826418BS3 Mar 2026 1,466,000 — $1.5M +0.6% 0.30% DBT
148 Charter Communications Operating LLC BL4810570 Mar 2026 1,477,500 -3,750 $1.5M -1.6% 0.30% LON
149 Alpine Income Property Trust Inc 02083X202 Mar 2026 57,400 — $1.4M +0.6% 0.30% EP
150 ENBRIDGE INC 29250NBP9 Mar 2026 1,312,000 — $1.4M +0.4% 0.29% DBT
151 California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 13005HAA8 Mar 2026 1,415,000 — $1.4M +2.6% 0.29% DBT
152 STAG Industrial Inc 85254J102 Jun 2026 36,822 NEW $1.4M — 0.29% EC
153 MPT Operating Partnership LP / MPT Finance Corp 55342UAQ7 Mar 2026 1,360,000 — $1.4M +1.0% 0.29% DBT
154 Starwood Property Trust Inc 85571B105 Mar 2026 84,955 — $1.4M -4.9% 0.29% EC
155 American Homes 4 Rent LP 02666TAG2 Mar 2026 1,360,000 +295,000 $1.4M +28.2% 0.28% DBT
156 HUNT COS INC 445587AE8 Mar 2026 1,375,000 — $1.4M +5.3% 0.28% DBT
157 Sempra 816851BW8 Mar 2026 1,330,000 — $1.3M +0.6% 0.28% DBT
158 Archrock Partners LP / Archrock Partners Finance Corp 03959KAD2 Mar 2026 1,315,000 — $1.3M +0.0% 0.28% DBT
159 TRANSCANADA PIPELINES 89352HAC3 Mar 2026 1,450,000 — $1.3M +3.2% 0.27% DBT
160 Emera US Finance LLC 29103HAB3 Mar 2026 1,301,000 — $1.3M +1.9% 0.27% DBT
161 Albion Financing 1 SARL / Aggreko Holdings Inc 01330AAA4 Mar 2026 1,275,000 — $1.3M +1.3% 0.27% DBT
162 TRANSCANADA TRUST 89356BAG3 Mar 2026 1,332,000 — $1.3M +0.9% 0.27% DBT
163 Pebblebrook Hotel Trust 70509V803 Mar 2026 66,872 +22,805 $1.3M +53.9% 0.27% EP
164 Kimco Realty Corp 49446R737 Mar 2026 67,447 — $1.3M +0.3% 0.27% EP
165 LifePoint Health Inc 53219LBA6 Jun 2026 1,350,000 NEW $1.3M — 0.27% DBT
166 CareTrust REIT Inc 14174T107 Jun 2026 31,882 NEW $1.3M — 0.26% EC
167 Sunoco LP 86765KAD1 Mar 2026 1,275,000 — $1.3M +0.5% 0.26% DBT
168 Blackstone Digital Infrastructure Trust Inc 09264B107 Jun 2026 59,359 NEW $1.3M — 0.26% EC
169 Pebblebrook Hotel Trust 70509V886 Mar 2026 73,003 +20,133 $1.3M +39.3% 0.26% EP
170 Sempra 816851BS7 Mar 2026 1,251,000 -125,000 $1.3M -8.2% 0.26% DBT
171 KDX Realty Investment Corp J32922106 Mar 2026 1,335 — $1.3M -6.3% 0.26% EC
172 RHP Hotel Properties LP / RHP Finance Corp 749571AK1 Mar 2026 1,230,000 — $1.3M +0.5% 0.26% DBT
173 United Rentals North America Inc 911365BS2 Mar 2026 1,275,000 — $1.3M +1.3% 0.26% DBT
174 HKT Trust & HKT Ltd Y3R29Z107 Mar 2026 832,427 — $1.2M -4.8% 0.25% EC
175 DTE Energy Co 233331792 Mar 2026 51,762 — $1.2M -0.1% 0.25% EP
176 CLEARWAY ENERGY OP LLC 18539UAE5 Mar 2026 1,350,000 — $1.2M -0.2% 0.25% DBT
177 WEC Energy Group Inc 92939UAU0 Mar 2026 1,212,000 — $1.2M +1.4% 0.25% DBT
178 Portland General Electric Co 736508847 Mar 2026 23,146 — $1.2M -1.8% 0.25% EC
179 Ventas Realty LP 92277GBA4 Mar 2026 1,205,000 +360,000 $1.2M +43.3% 0.24% DBT
180 Piedmont Operating Partnership LP 720198AG5 Mar 2026 1,095,000 — $1.2M -1.4% 0.24% DBT
181 ELECTRICITE DE FRANCE SA 28504KAA5 Mar 2026 1,013,000 — $1.2M +0.3% 0.24% DBT
182 Enagas SA E41759106 Jun 2026 60,580 NEW $1.2M — 0.24% EC
183 ENERGY TRANSFER LP 29273RBA6 Mar 2026 1,164,000 — $1.2M +1.7% 0.24% DBT
184 South Bow USA Infrastructure Holdings LLC 83007CAF9 Mar 2026 1,155,000 +330,000 $1.2M +40.4% 0.24% DBT
185 Japan Metropolitan Fund Invest J27544105 Mar 2026 1,657 +1,056 $1.1M +170.4% 0.24% EC
186 Brookfield Renewable Partners LP EP0586206 Mar 2026 70,034 — $1.1M -6.8% 0.23% EP
187 Waypoint REIT Ltd Q95666105 Mar 2026 665,167 +213,057 $1.1M +51.6% 0.23% EC
188 Sunstone Hotel Investors Inc 867892887 Mar 2026 52,241 — $1.1M +13.5% 0.23% EP
189 FERRELLGAS LP/FERRELLGAS 315289AC2 Mar 2026 1,125,000 — $1.1M +1.7% 0.23% DBT
190 Brookfield Infrastructure Partners LP EP0593202 Mar 2026 65,751 — $1.1M +1.3% 0.22% EP
191 ELECTRICITE DE FRANCE SA EK0246109 Mar 2026 800,000 — $1.1M +2.4% 0.22% DBT
192 Charter Hall Long Wale REIT Q2308E106 Mar 2026 418,281 +7,708 $1.1M +10.5% 0.22% EC
193 Diversified Healthcare Trust 25525PAE7 Mar 2026 1,020,000 — $1.0M +2.0% 0.22% DBT
194 Delek Logistics Partners LP / Delek Logistics Finance Corp 24665FAE2 Mar 2026 1,020,000 — $1.0M +1.0% 0.21% DBT
195 Duke Energy Corp 26441C501 Mar 2026 42,195 — $1.0M +1.1% 0.21% EP
196 Foresight Environmental Infrastructure Ltd N/A Mar 2026 916,984 -575,516 $1.0M -30.8% 0.21% EC
197 WIN WASTE INNOVATIONS HO 38723BAJ0 Mar 2026 1,031,779 — $1.0M +0.1% 0.21% LON
198 Dominion Energy Inc 25746UEA3 Mar 2026 1,031,000 — $1.0M +1.2% 0.21% DBT
199 TARGA RESOURCES CORP 87612GAC5 Mar 2026 975,000 +275,000 $1.0M +38.7% 0.21% DBT
200 Energy Transfer LP 29273VBH2 Mar 2026 1,002,000 — $1.0M +2.7% 0.21% DBT
201 MGM Resorts International N/A Mar 2026 1,020,000 NEW $1.0M — 0.21% DBT
202 AGREE LP 008513AD5 Mar 2026 1,025,000 +120,000 $1.0M +13.0% 0.21% DBT
203 Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAM8 Mar 2026 1,020,000 — $1.0M +0.1% 0.21% DBT
204 CDI ESCROW ISSUER INC 12511VAA6 Mar 2026 1,005,000 — $1.0M +1.0% 0.21% DBT
205 Vistra Zero Operating Co LLC 92841DAB7 Jun 2026 1,000,000 NEW $999K — 0.21% LON
206 Fertitta Entertainment LLC/NV 31556PAB3 Jun 2026 997,396 NEW $998K — 0.21% LON
207 Pennon Group PLC G8295T239 Mar 2026 161,233 -169,623 $996K -57.0% 0.20% EC
208 Apple Hospitality REIT Inc 03784Y200 Mar 2026 58,954 -124,916 $991K -53.2% 0.20% EC
209 Sunrise Financing Partnership BL4990554 Mar 2026 1,000,000 — $989K -0.6% 0.20% LON
210 Spire Inc 84857LAE1 Mar 2026 980,000 — $987K +0.9% 0.20% DBT
211 ONEOK Inc 682680CE1 Mar 2026 990,000 +230,000 $968K +31.0% 0.20% DBT
212 NEXTERA ENERGY CAPITAL 65339KBK5 Mar 2026 965,000 — $963K -0.1% 0.20% DBT
213 Phillips Edison Grocery Center Operating Partnership I LP 71845JAB4 Jun 2026 930,000 NEW $960K — 0.20% DBT
214 Seadrill Finance Ltd 81172QAC8 Jun 2026 975,000 NEW $941K — 0.19% DBT
215 MTN Commercial Mortgage Trust 2026-LPFX 624944AG9 Jun 2026 925,000 NEW $931K — 0.19% ABS-MBS
216 Entergy Corp 29364G103 Mar 2026 8,036 — $923K +2.2% 0.19% EC
217 Iliad Holding SAS 449691AF1 Mar 2026 865,000 — $916K +1.3% 0.19% DBT
218 Caesars Entertainment Inc 12768EAG1 Mar 2026 944,128 -2,923 $916K -0.7% 0.19% LON
219 Southern Co/The 842587867 Mar 2026 36,525 — $914K +0.5% 0.19% EP
220 Sunstone Hotel Investors Inc 867892804 Mar 2026 40,669 — $885K +12.8% 0.18% EP
221 ALTAGAS LTD 021361AB6 Mar 2026 1,210,000 — $884K -2.1% 0.18% DBT
222 Talen Energy Supply LLC 87422VAM0 Mar 2026 875,000 — $870K +0.5% 0.18% DBT
223 Sable International Finance Ltd 785712AK6 Mar 2026 865,000 — $859K +0.5% 0.18% DBT
224 Zegona Finance PLC 98927UAA5 Mar 2026 818,000 — $854K -0.3% 0.18% DBT
225 LCM INVESTMENTS HOLDINGS 50190EAA2 Mar 2026 875,000 — $852K +0.1% 0.18% DBT
226 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AD1 Mar 2026 845,000 — $848K +1.4% 0.17% DBT
227 Rexford Industrial Realty Inc 76169C308 Mar 2026 38,566 — $846K +1.5% 0.17% EP
228 American Assets Trust LP 02401LAB0 Mar 2026 830,000 +235,000 $844K +43.0% 0.17% DBT
229 Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAE2 Jun 2026 815,000 NEW $828K — 0.17% DBT
230 Kimco Realty Corp 49446R687 Mar 2026 13,613 — $822K +1.1% 0.17% EP
231 Zayo Group Holdings Inc 98919VAC9 Mar 2026 816,246 -566,867 $815K -40.7% 0.17% DBT
232 Highwoods Realty LP 431282AV4 Mar 2026 810,000 +230,000 $806K +42.2% 0.17% DBT
233 Level 3 Financing Inc 527298CQ4 Mar 2026 750,000 — $805K +2.9% 0.17% DBT
234 Cougar JV Subsidiary LLC 22208WAA1 Mar 2026 765,000 — $802K +1.4% 0.16% DBT
235 Capital Power Corp 14042M102 Mar 2026 15,265 -32,314 $796K -64.7% 0.16% EC
236 Sunoco LP 86765KAC3 Mar 2026 765,000 — $794K +0.3% 0.16% DBT
237 South Bow Canadian Infrastructure Holdings Ltd 836720AJ1 Mar 2026 735,000 +357,000 $785K +99.6% 0.16% DBT
238 United Rentals North America Inc 911365BR4 Mar 2026 765,000 — $784K +1.2% 0.16% DBT
239 Primaris Real Estate Investment Trust 74167K109 Mar 2026 49,862 -111,245 $783K -60.8% 0.16% EC
240 AES Andes SA 00111VAC1 Mar 2026 750,000 -200,000 $782K -21.6% 0.16% DBT
241 Carnival Corp Ltd 143658CA8 Mar 2026 765,000 — $772K +1.0% 0.16% DBT
242 Mid-America Apartments LP 59523UAW7 Mar 2026 755,000 +175,000 $772K +29.4% 0.16% DBT
243 Talen Energy Supply LLC 87422VAN8 Mar 2026 765,000 — $771K +0.1% 0.16% DBT
244 Energy Transfer LP 29273VBC3 Mar 2026 749,000 — $771K +1.3% 0.16% DBT
245 AES Corp/The 00130HCL7 Mar 2026 776,000 — $766K +5.8% 0.16% DBT
246 EUSHI Finance Inc 29882DAB9 Mar 2026 733,000 — $761K +0.6% 0.16% DBT
247 Millrose Properties Inc 601137AA0 Mar 2026 750,000 — $760K +1.4% 0.16% DBT
248 Alpha Generation LLC 02073LAC5 Mar 2026 770,000 — $758K +0.2% 0.16% DBT
249 BX Trust 05595DAG6 Jun 2026 750,000 NEW $756K — 0.16% ABS-MBS
250 ITT HOLDINGS LLC 45074JAA2 Mar 2026 765,000 — $756K +1.6% 0.16% DBT
251 SCG Trust 2025-SNIP 78398JAG9 Mar 2026 750,000 — $755K +0.2% 0.16% ABS-MBS
252 BMP Commercial Mortgage Trust 2024-MF23 05593JAG5 Mar 2026 750,000 — $754K +0.3% 0.15% ABS-MBS
253 BX Commercial Mortgage Trust 2026-ALOHA 12434HAG8 Mar 2026 750,000 — $753K +0.2% 0.15% ABS-MBS
254 ARDN 2025-ARCP Mortgage Trust 039961AJ6 Mar 2026 750,000 +250,000 $752K +50.6% 0.15% ABS-MBS
255 BX Commercial Mortgage Trust 2026-AHP 05620QAG6 Jun 2026 750,000 NEW $752K — 0.15% ABS-MBS
256 PFDR Trust 2026-DLVR 69415PAE8 Jun 2026 750,000 NEW $752K — 0.15% ABS-MBS
257 Select Medical Corp BL4807634 Jun 2026 748,101 NEW $748K — 0.15% LON
258 BX Trust 2026-CIP 123917AE6 Jun 2026 744,730 NEW $748K — 0.15% ABS-MBS
259 BX Trust 2026-OPTM 05594XAG3 Mar 2026 750,000 — $746K -0.2% 0.15% ABS-MBS
260 Essex Portfolio LP 29717PBA4 Mar 2026 730,000 -15,000 $744K -1.3% 0.15% DBT
261 Windstream Services LLC / Windstream Escrow Finance Corp 97381AAA0 Mar 2026 705,000 — $743K +0.9% 0.15% DBT
262 PPL CAPITAL FUNDING INC 69352PAC7 Mar 2026 741,000 — $734K +0.4% 0.15% DBT
263 ASBURY AUTOMOTIVE GROUP 043436AX2 Mar 2026 765,000 — $732K +1.0% 0.15% DBT
264 CNX MIDSTREAM PART LP 12654AAA9 Mar 2026 765,000 — $729K +0.3% 0.15% DBT
265 Altice France SA 02090DAD0 Mar 2026 753,072 — $728K +2.0% 0.15% DBT
266 GLP Capital LP / GLP Financing II Inc 361841AS8 Mar 2026 685,000 +195,000 $726K +40.6% 0.15% DBT
267 HA Sustainable Infrastructure Capital Inc 41068XAH3 Mar 2026 706,000 — $717K +2.0% 0.15% DBT
268 Buckeye Partners LP 118230AV3 Mar 2026 700,000 — $715K -0.8% 0.15% DBT
269 Directv Financing LLC 254945AA6 Mar 2026 700,000 — $712K +2.0% 0.15% DBT
270 VoltaGrid LLC 92874BAA3 Mar 2026 685,000 — $711K +0.5% 0.15% DBT
271 Puget Energy Inc 745310AU6 Jun 2026 696,000 NEW $709K — 0.15% DBT
272 Clarios Global LP FDS0UUBA3 Jun 2026 706,724 NEW $708K — 0.15% LON
273 National Commercial Mortgage Trust 2026-IND 62881KAG4 Jun 2026 700,000 NEW $703K — 0.14% ABS-MBS
274 Public Storage 74460W628 Mar 2026 37,143 — $696K +0.8% 0.14% EP
275 Kite Realty Group LP 49803XAE3 Mar 2026 685,000 -95,000 $695K -11.7% 0.14% DBT
276 ENERGY TRANSFER LP 29273VAN0 Mar 2026 692,000 — $692K +0.3% 0.14% DBT
277 XPO INC 98379KAB8 Mar 2026 665,000 — $688K +0.4% 0.14% DBT
278 Resilience Parent LLC 75908HAC1 Mar 2026 688,000 — $687K +0.3% 0.14% LON
279 South Bow Canadian Infrastructure Holdings Ltd 836720AG7 Mar 2026 654,000 — $685K +1.7% 0.14% DBT
280 Getty Realty Corp 374297109 Mar 2026 20,364 -23,884 $679K -51.7% 0.14% EC
281 FIBRA Prologis 31575KAB1 Mar 2026 700,000 — $676K +1.5% 0.14% DBT
282 Summit Hotel Properties Inc 866082605 Mar 2026 38,616 — $675K +0.7% 0.14% EP
283 Public Storage 74460W578 Mar 2026 36,275 — $667K +1.3% 0.14% EP
284 ContourGlobal Power Holdings SA 21220LAB9 Mar 2026 650,000 — $660K +0.4% 0.14% DBT
285 Iliad Holding SAS 449691AG9 Mar 2026 645,000 — $657K +1.8% 0.14% DBT
286 Prime Healthcare Services Inc 74165HAC2 Mar 2026 625,000 — $653K +0.7% 0.13% DBT
287 TransMontaigne Partners LLC 89377AAA3 Mar 2026 640,000 — $652K +0.8% 0.13% DBT
288 Kohl's Corp 500255AY0 Mar 2026 600,000 — $649K +2.3% 0.13% DBT
289 Azorra Finance Ltd 05480AAC9 Mar 2026 665,000 — $643K +4.1% 0.13% DBT
290 SL Green Realty Corp 78440X887 Mar 2026 12,404 -14,383 $642K -35.1% 0.13% EC
291 Light & Wonder International Inc 531968AB1 Mar 2026 640,000 — $637K +1.5% 0.13% DBT
292 Wells Fargo Commercial Mortgage Trust 2025-AGLN 94990HAE7 Mar 2026 625,000 +125,000 $627K +25.6% 0.13% ABS-MBS
293 PLAINS ALL AMERICAN PIPE 726503AE5 Mar 2026 625,000 -40,000 $625K -5.8% 0.13% DBT
294 Georgia Power Co 373334440 Mar 2026 28,928 — $612K -0.4% 0.13% EP
295 Hill Top Energy Center LLC 43148YAB4 Jun 2026 610,397 NEW $612K — 0.13% LON
296 Sequoia Economic Infrastructure Income Fund Ltd N/A Mar 2026 557,038 NEW $609K — 0.13% EC
297 NextEra Energy Capital Holdings Inc 65339KDB3 Mar 2026 581,000 — $605K +0.7% 0.12% DBT
298 Vistra Operations Co LLC 92840VAZ5 Mar 2026 615,000 +155,000 $603K +33.9% 0.12% DBT
299 NATIONAL RURAL UTIL COOP 637432PB5 Mar 2026 580,000 — $602K +0.2% 0.12% DBT
300 Genesee & Wyoming Inc 37156QAZ9 Mar 2026 602,545 -1,533 $601K -0.2% 0.12% LON
301 Greencoat UK Wind PLC/Funds N/A Mar 2026 436,623 NEW $588K — 0.12% EC
302 Global Medical Response Inc 37960BAD7 Mar 2026 555,000 — $575K -0.2% 0.12% DBT
303 BX Commercial Mortgage Trust 2026-LP3 05620HAG6 Jun 2026 564,648 NEW $569K — 0.12% ABS-MBS
304 Wash Bidco Inc 93710RAB2 Jun 2026 563,588 NEW $566K — 0.12% LON
305 BX Trust 05610FAD9 Mar 2026 560,000 -227,133 $560K -28.8% 0.12% ABS-MBS
306 Brookfield BRP Holdings Canada Inc 11259P109 Mar 2026 38,627 — $558K -0.4% 0.11% EP
307 Kennedy-Wilson Inc 489399AR6 Jun 2026 545,000 NEW $557K — 0.11% DBT
308 VISTAJET MALTA/VM HOLDS 92841HAA0 Mar 2026 550,000 — $557K +3.6% 0.11% DBT
309 HA Sustainable Infrastructure Capital Inc 41068XAG5 Mar 2026 524,000 — $555K +2.4% 0.11% DBT
310 Public Storage 74460W552 Mar 2026 31,013 — $552K +1.5% 0.11% EP
311 Venture Global LNG Inc 92332YAD3 Mar 2026 510,000 — $544K -0.6% 0.11% DBT
312 CCO HLDGS LLC/CAP CORP 1248EPCP6 Mar 2026 640,000 — $542K -1.0% 0.11% DBT
313 Public Storage 74460W537 Mar 2026 34,150 — $540K +1.0% 0.11% EP
314 Chpe LLC 12602LAC4 Jun 2026 540,000 NEW $538K — 0.11% DBT
315 Capital Power Corp 14042MAD4 Mar 2026 675,000 — $537K -0.8% 0.11% DBT
316 Ameritex Holdco Intermediate LLC 030727AB7 Mar 2026 510,000 — $533K +1.2% 0.11% DBT
317 Venture Global Plaquemines LNG LLC 922966AC0 Mar 2026 510,000 — $531K -0.0% 0.11% DBT
318 Duke Energy Corp 26441C402 Mar 2026 22,829 -10,650 $529K -32.0% 0.11% EP
319 Harvest Midstream I LP 417558AB9 Mar 2026 510,000 — $528K +1.6% 0.11% DBT
320 WCORE Commercial Mortgage Trust 2024-CORE 951913AE2 Mar 2026 525,000 — $527K +0.1% 0.11% ABS-MBS
321 Level 3 Financing Inc 527298CN1 Mar 2026 510,000 — $526K +0.7% 0.11% DBT
322 Level 3 Financing Inc 527298CM3 Mar 2026 510,000 — $524K +0.9% 0.11% DBT
323 Energy Transfer LP 29273VAX8 Mar 2026 493,000 — $523K +1.4% 0.11% DBT
324 Solaris Energy Infrastructure LLC 83419YAA4 Jun 2026 515,000 NEW $521K — 0.11% DBT
325 TRANSCANADA TRUST 89356BAE8 Mar 2026 515,000 -687,000 $512K -57.0% 0.11% DBT
326 Herc Holdings Inc 42704LAH7 Mar 2026 510,000 — $509K +1.4% 0.10% DBT
327 ADVANCED DRAINAGE SYSTEM 00790RAB0 Mar 2026 500,000 -635,000 $507K -55.7% 0.10% DBT
328 IP 2025-IP Mortgage Trust 449843AE1 Mar 2026 500,000 — $505K -0.3% 0.10% ABS-MBS
329 TALLGRASS NRG PRTNR/FIN 87470LAK7 Mar 2026 510,000 — $505K +0.3% 0.10% DBT
330 MILE Trust 2025-STNE 59918AAC8 Mar 2026 500,000 — $504K +1.2% 0.10% ABS-MBS
331 BX Trust 2026-RISE 05595AAG2 Mar 2026 500,000 — $502K +0.3% 0.10% ABS-MBS
332 Keyera Corp 493271AK6 Mar 2026 670,000 — $502K -1.0% 0.10% DBT
333 MHP Commercial Mortgage Trust 2025-MHIL2 59317DAG0 Mar 2026 500,000 — $502K +0.7% 0.10% ABS-MBS
334 SCG Commercial Mortgage Trust 2025-FLWR 78438AAE5 Mar 2026 500,000 — $501K +0.1% 0.10% ABS-MBS
335 PLYM Commercial Mortgage Trust 2026-IND 69292BAG2 Mar 2026 500,000 — $501K +1.0% 0.10% ABS-MBS
336 ILPT Commercial Mortgage Trust 2025-LPF2 451955AG3 Mar 2026 500,000 — $501K -0.8% 0.10% ABS-MBS
337 NYCT Trust 2024-3ELV 62956HAE6 Mar 2026 500,000 — $499K -0.5% 0.10% ABS-MBS
338 GSAT Trust 2025-BMF 36271XAG8 Mar 2026 500,000 — $498K -0.1% 0.10% ABS-MBS
339 Targa Resources Corp 87612GAE1 Mar 2026 480,000 +110,000 $497K +28.9% 0.10% DBT
340 Keyera Corp 493271AL4 Mar 2026 676,000 -350,000 $497K -34.3% 0.10% DBT
341 Long Ridge Energy LLC LONRID Mar 2026 493,750 -1,250 $495K +0.8% 0.10% LON
342 BX Commercial Mortgage Trust 2021-21M 05609CAN7 Mar 2026 490,000 — $490K -0.0% 0.10% ABS-MBS
343 INTER PIPELINE LTD 45833VAB5 Mar 2026 660,000 — $489K -1.5% 0.10% DBT
344 SCE Trust VII 783892201 Mar 2026 20,288 — $486K -2.2% 0.10% EP
345 Connect Holding II LLC 20752KAP8 Mar 2026 515,000 +290,000 $485K +130.9% 0.10% LON
346 AltaGas Ltd 021361AC4 Mar 2026 625,000 — $483K -2.0% 0.10% DBT
347 VISTRA CORP 92840MAB8 Mar 2026 473,000 — $477K -0.3% 0.10% DBT
348 GFL Environmental Holdings US Inc 36273TAA8 Mar 2026 485,000 — $474K -0.3% 0.10% DBT
349 CHS/COMMUNITY HEALTH SYS 12543DBM1 Mar 2026 500,000 — $472K +0.1% 0.10% DBT
350 BUCKEYE PARTNERS LP 118230AM3 Mar 2026 510,000 — $468K +1.3% 0.10% DBT
351 BX Trust 12433MAG8 Mar 2026 450,000 — $450K +0.8% 0.09% ABS-MBS
352 Realty Income Corp 756109104 Mar 2026 7,158 -22,884 $444K -75.9% 0.09% EC
353 Delek Logistics Partners LP / Delek Logistics Finance Corp 24665FAG7 Jun 2026 445,000 NEW $443K — 0.09% DBT
354 Public Storage 74460W461 Mar 2026 28,618 — $439K +0.8% 0.09% EP
355 Public Storage 74460W420 Mar 2026 28,620 — $439K +0.7% 0.09% EP
356 Tenet Healthcare Corp 88033GDV9 Mar 2026 435,000 — $439K -0.3% 0.09% DBT
357 NextEra Energy Inc 65339F119 Mar 2026 8,800 — $437K -5.4% 0.09% EP
358 Choice Hotels International Inc 169905AH9 Mar 2026 425,000 +35,000 $432K +9.8% 0.09% DBT
359 Uniti Services LLC 97382BAB5 Mar 2026 410,000 — $431K +1.2% 0.09% DBT
360 SCE Trust VIII 80620A208 Mar 2026 19,000 — $431K -4.2% 0.09% EP
361 RHP Hotel Properties LP / RHP Finance Corp 749571AL9 Mar 2026 415,000 — $426K +0.8% 0.09% DBT
362 BX Trust 2025-OMG 05619HAE4 Mar 2026 425,000 — $426K +0.3% 0.09% ABS-MBS
363 Boluda Towage Luxembourg Sarl BOLMAR Mar 2026 413,000 NEW $414K — 0.09% LON
364 BIP Bermuda Holdings I Ltd 05554M100 Mar 2026 25,854 — $412K +0.6% 0.08% EP
365 CMS Energy Corp 125896845 Mar 2026 18,823 — $412K -0.9% 0.08% EP
366 BX 2024-PALM 05612UAC6 Mar 2026 410,536 -22,156 $411K -5.0% 0.08% ABS-MBS
367 Brookfield Property Partners LP EP0585729 Mar 2026 31,178 — $405K -2.1% 0.08% EP
368 Hilton Domestic Operating Co Inc 432833AR2 Mar 2026 400,000 — $404K +0.3% 0.08% DBT
369 SLG Office Trust 2026-OMA 78451FAG1 Mar 2026 400,000 — $401K -0.1% 0.08% ABS-MBS
370 Mineral Resources Ltd 603051AF0 Mar 2026 385,000 — $399K +1.3% 0.08% DBT
371 CMS Energy Corp 125896852 Mar 2026 18,332 — $397K -1.2% 0.08% EP
372 EDISON INTERNATIONAL 281020AX5 Mar 2026 383,000 — $394K +0.9% 0.08% DBT
373 Wells Fargo Commercial Mortgage Trust 2025-B33RP 95004RAG1 Mar 2026 389,958 -42 $393K +0.6% 0.08% ABS-MBS
374 OGE Energy Corp 670837AD5 Mar 2026 385,000 +95,000 $392K +32.0% 0.08% DBT
375 BX Trust 2025-LUNR 05594CAG9 Mar 2026 389,130 — $391K +0.3% 0.08% ABS-MBS
376 Terex Corp 880779BB8 Mar 2026 385,000 — $390K +0.6% 0.08% DBT
377 DBGS 2024-SBL 23306QAC9 Mar 2026 384,220 -115,780 $385K -23.1% 0.08% ABS-MBS
378 Brookfield Property Partners LP EP0569285 Mar 2026 25,270 — $383K -7.9% 0.08% EP
379 UNITI GROUP/CSL CAPITAL 91327BAA8 Mar 2026 380,000 — $377K +2.1% 0.08% DBT
380 Borr IHC Ltd / Borr Finance LLC 100018AD2 Jun 2026 385,000 NEW $372K — 0.08% DBT
381 CQP Holdco LP / BIP-V Chinook Holdco LLC 12657NAB6 Mar 2026 355,000 — $371K -0.4% 0.08% DBT
382 Accor SA ZH2408263 Mar 2026 300,000 — $369K +0.4% 0.08% DBT
383 GIBSON ENERGY INC 374825AJ6 Mar 2026 515,000 — $366K -0.8% 0.08% DBT
384 LXP Industrial Trust 529043309 Mar 2026 7,927 — $361K -1.1% 0.07% EP
385 Public Storage 74460W396 Mar 2026 22,989 — $360K -0.9% 0.07% EP
386 Brookfield Finance Inc 11271L102 Mar 2026 23,251 — $353K +0.3% 0.07% EP
387 Regency Centers LP 75884RBC6 Jun 2026 350,000 NEW $350K — 0.07% DBT
388 DTE Energy Co 233331859 Mar 2026 17,038 — $348K -0.5% 0.07% EP
389 ROCKIES EXPRESS PIPELINE 77340RAT4 Mar 2026 350,000 — $342K +2.0% 0.07% DBT
390 Centerspace 15202L107 Jun 2026 6,075 NEW $341K — 0.07% EC
391 Digicel International Finance Ltd / Difl US LLC 25381MAA5 Mar 2026 330,000 — $340K +1.2% 0.07% DBT
392 VISTRA CORP 92840MAC6 Mar 2026 333,000 — $336K +0.7% 0.07% DBT
393 Summit Hotel Properties Inc 866082704 Mar 2026 20,301 — $334K -4.9% 0.07% EP
394 Sdcl Efficiency Income Trust PLC G7T96H104 Mar 2026 694,723 — $327K -14.3% 0.07% EC
395 UMH Properties Inc 903002509 Mar 2026 15,499 — $326K +1.4% 0.07% EP
396 Synergy Infrastructure Holdings LLC 87191JAB0 Jun 2026 315,000 NEW $320K — 0.07% DBT
397 APLD ComputeCo LLC 03790NAA5 Jun 2026 315,000 NEW $314K — 0.06% DBT
398 RHP Hotel Properties LP / RHP Finance Corp 74984CAA6 Mar 2026 310,000 — $307K +0.4% 0.06% DBT
399 Southern Co/The 842587404 Mar 2026 15,006 — $306K -1.6% 0.06% EP
400 Level 3 Financing Inc 527298CR2 Jun 2026 295,000 NEW $303K — 0.06% DBT
401 Transocean International Ltd 893814AA1 Mar 2026 290,000 — $303K -2.3% 0.06% DBT
402 Essential Properties LP 29670VAC3 Jun 2026 305,000 NEW $301K — 0.06% DBT
403 Wells Fargo Commercial Mortgage Trust 2025-AURA 95004VAE7 Mar 2026 298,922 -1,078 $300K -0.4% 0.06% ABS-MBS
404 Southern Co/The 842587800 Mar 2026 15,426 — $297K -0.3% 0.06% EP
405 Vail Resorts Inc 91879QAQ2 Mar 2026 295,000 — $295K +0.7% 0.06% DBT
406 Brookfield Infrastructure Partners LP EP0597286 Mar 2026 18,594 — $293K -0.8% 0.06% EP
407 Archrock Services LP / Archrock Partners Finance Corp 03958CAA7 Mar 2026 290,000 — $288K +0.4% 0.06% DBT
408 LBA Trust 2024-7IND 52109XAL2 Mar 2026 284,077 — $286K +0.4% 0.06% ABS-MBS
409 TRANSCANADA TRUST 89356BAC2 Mar 2026 286,000 — $285K +0.5% 0.06% DBT
410 DTE Energy Co 233331818 Mar 2026 16,486 — $281K +3.5% 0.06% EP
411 Arcwood Environmental Inc 03970GAC8 Jun 2026 275,000 NEW $277K — 0.06% LON
412 DTE Energy Co 233331826 Mar 2026 16,333 — $271K +1.7% 0.06% EP
413 Venture Global Plaquemines LNG LLC 922966AD8 Mar 2026 255,000 — $270K +0.1% 0.06% DBT
414 Edison International 281020AZ0 Mar 2026 261,000 — $268K +0.4% 0.06% DBT
415 SUPERIOR PLUS/GEN PRTNR 86828LAC6 Mar 2026 275,000 — $267K +1.4% 0.05% DBT
416 Enav SpA T3R4KN103 Mar 2026 44,824 -111,611 $266K -71.7% 0.05% EC
417 RLJ Lodging Trust 74965L200 Mar 2026 10,819 — $265K +1.7% 0.05% EP
418 LUMEN TECHNOLOGIES INC 156700BD7 Mar 2026 275,000 — $264K +2.4% 0.05% DBT
419 Azorra Finance Ltd 05480AAB1 Mar 2026 255,000 — $262K +1.8% 0.05% DBT
420 Public Storage 74460W669 Mar 2026 13,419 — $262K +1.0% 0.05% EP
421 Kodiak Gas Services LLC 50012LAD6 Mar 2026 255,000 — $258K +0.3% 0.05% DBT
422 Millrose Properties Inc 601137AB8 Mar 2026 255,000 -255,000 $257K -48.6% 0.05% DBT
423 Kodiak Gas Services LLC 50012LAF1 Mar 2026 255,000 — $256K -0.2% 0.05% DBT
424 Quikrete Holdings Inc 74843PAB6 Mar 2026 250,000 — $255K +0.4% 0.05% DBT
425 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Mar 2026 255,000 — $250K +0.6% 0.05% DBT
426 BX Trust 12433EAL5 Mar 2026 250,000 — $250K +0.0% 0.05% ABS-MBS
427 BX Trust 2024-FNX 05593TAJ7 Mar 2026 247,487 -15,956 $248K -5.9% 0.05% ABS-MBS
428 MOTION BONDCO DAC 61978XAA5 Mar 2026 250,000 — $242K +1.1% 0.05% DBT
429 APLD ComputeCo 2 LLC 03772CAA1 Mar 2026 240,000 — $241K +1.1% 0.05% DBT
430 Harvest Midstream I LP 417558AD5 Jun 2026 235,000 NEW $238K — 0.05% DBT
431 Telesat LLC 87951YAU5 Mar 2026 250,000 — $224K +11.5% 0.05% LON
432 Advanced Drainage Systems Inc 00790RAC8 Mar 2026 225,000 — $220K +0.4% 0.05% DBT
433 Southern Co/The 842587883 Mar 2026 12,974 — $220K -0.2% 0.05% EP
434 Zayo Group Holdings Inc 98919VAD7 Mar 2026 219,598 +2,084 $217K +6.8% 0.04% DBT
435 Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 91327CAA6 Mar 2026 205,000 — $214K +2.4% 0.04% DBT
436 Public Storage 74460W594 Mar 2026 11,879 — $213K +0.6% 0.04% EP
437 Brookfield Infrastructure Finance ULC 11276B109 Mar 2026 13,470 — $208K +2.1% 0.04% EP
438 Azorra Finance Ltd 05480AAA3 Mar 2026 200,000 — $207K +0.7% 0.04% DBT
439 WideOpenWest Finance LLC 96758DBK8 Jun 2026 223,295 NEW $205K — 0.04% LON
440 Cheniere Energy Partners LP 16411QAX9 Jun 2026 205,000 NEW $204K — 0.04% DBT
441 HUT 8 DC LLC 44813DAA4 Jun 2026 195,000 NEW $198K — 0.04% DBT
442 AEP Transmission Co LLC 00115AAR0 Mar 2026 175,000 -455,000 $176K -72.2% 0.04% DBT
443 CMS Energy Corp 125896860 Mar 2026 8,263 -3,375 $173K -30.4% 0.04% EP
444 CVR Energy Inc 12662PAH1 Mar 2026 170,000 — $169K -1.2% 0.03% DBT
445 Merlin Entertainments Group US Holdings Inc 59010UAA5 Mar 2026 190,000 — $160K +1.1% 0.03% DBT
446 BLP Commercial Mortgage Trust 05556WAE6 Mar 2026 150,000 — $151K +0.2% 0.03% ABS-MBS
447 Brookfield Property Partners LP EP0575654 Mar 2026 10,309 — $149K -2.7% 0.03% EP
448 SV RNO Property Owner 1 LLC 78488XAA2 Mar 2026 150,000 — $148K -0.3% 0.03% DBT
449 Mid-America Apartment Communities Inc 59522J889 Mar 2026 2,301 — $125K +1.4% 0.03% EP
450 Athens International Airport SA X0254W106 Jun 2026 9,809 NEW $121K — 0.02% EC
451 Mineral Resources Ltd 603051AG8 Jun 2026 120,000 NEW $119K — 0.02% DBT
452 Bank 060352AK7 Mar 2026 100,000 — $96K -0.2% 0.02% ABS-MBS
453 Venture Global Calcasieu Pass LLC 92328MAF0 Jun 2026 65,000 NEW $66K — 0.01% DBT
454 DIRECTV FIN LLC/COINC 25461LAA0 Mar 2026 48,000 -268,000 $48K -84.8% 0.01% DBT
455 Starwood European Real Estate Finance Ltd N/A Mar 2026 16,638 NEW $695 — 0.00% EC
✕ Clearway Energy Inc 18539C105 — 150,028 SOLD $5.9M — — —
✕ Pembina Pipeline Corp 706327103 — 91,102 SOLD $4.1M — — —
✕ WEC Energy Group Inc 92939U106 — 34,941 SOLD $4.0M — — —
✕ Crombie Real Estate Investment Trust 227107109 — 306,125 SOLD $3.5M — — —
✕ American Assets Trust Inc 024013104 — 94,614 SOLD $1.7M — — —
✕ CT Real Estate Investment Trust 126462100 — 145,835 SOLD $1.7M — — —
✕ Nexus Industrial REIT 65344U101 — 326,236 SOLD $1.7M — — —
✕ Gibson Energy Inc 374825206 — 70,686 SOLD $1.5M — — —
✕ United Utilities Group PLC G92755100 — 83,179 SOLD $1.5M — — —
✕ Dream Industrial Real Estate Investment Trust 26153W109 — 132,267 SOLD $1.2M — — —
✕ Federal Realty Investment Trust 313745101 — 10,802 SOLD $1.1M — — —
✕ TRANSCANADA TRUST 89356BAB4 — 1,130,000 SOLD $1.1M — — —
✕ XPLR Infrastructure Operating Partners LP 65342QAM4 — 1,020,000 SOLD $1.0M — — —
✕ Star Asia Investment Corp J76639103 — 2,896 SOLD $1.0M — — —
✕ PATTERN ENERGY OP LP/PAT 70339PAA7 — 1,025,000 SOLD $1.0M — — —
✕ Vistra Operations Co LLC 88233FAK6 — 996,607 SOLD $1.0M — — —
✕ Postal Realty Trust Inc 73757R102 — 51,723 SOLD $1.0M — — —
✕ KENNEDY-WILSON INC 489399AM7 — 900,000 SOLD $0.9M — — —
✕ Cibus Nordic Real Estate AB publ W24214103 — 57,991 SOLD $0.9M — — —
✕ CK Infrastructure Holdings Ltd G2178K100 — 104,648 SOLD $0.8M — — —
✕ Severn Trent PLC G8056D159 — 20,010 SOLD $0.8M — — —
✕ USA Compression Partners LP / USA Compression Finance Corp 91740PAG3 — 790,000 SOLD $0.8M — — —
✕ Stonepeak Nile Parent LLC 861932AA9 — 765,000 SOLD $0.8M — — —
✕ Essential Properties Realty Trust Inc 29670E107 — 25,578 SOLD $0.8M — — —
✕ EMERA INC 290876AD3 — 760,000 SOLD $0.8M — — —
✕ Clarios Global LP BL4949832 — 706,724 SOLD $0.7M — — —
✕ SIX FLAGS ENTERTAINMENT 83002YAA7 — 705,000 SOLD $0.7M — — —
✕ Puget Energy Inc 745310AT9 — 696,000 SOLD $0.7M — — —
✕ Hill Top Energy Center LLC BL5123817 — 639,459 SOLD $0.6M — — —
✕ AH Realty Trust Inc 04208T108 — 104,889 SOLD $0.6M — — —
✕ Wash Bidco Inc BL5180429 — 565,000 SOLD $0.6M — — —
✕ BX Trust 12434CAN4 — 556,786 SOLD $0.6M — — —
✕ CITGO Petroleum Corp 17302XAN6 — 500,000 SOLD $0.5M — — —
✕ Enterprise Products Partners LP 293792107 — 13,290 SOLD $0.5M — — —
✕ Idaho Power Co 45138LBM4 — 485,000 SOLD $0.5M — — —
✕ Natixis Commercial Mortgage Se 63875FAN6 — 525,000 SOLD $0.4M — — —
✕ Arcwood Environmental Inc BL5601523 — 275,000 SOLD $0.3M — — —
✕ Rockies Express Pipeline LLC 77340RAU1 — 255,000 SOLD $0.3M — — —
✕ Natixis Commercial Mortgage Se 63875FAJ5 — 310,000 SOLD $0.3M — — —
✕ WideOpenWest Finance LLC BL4794733 — 223,864 SOLD $0.2M — — —
✕ PBF HOLDING CO LLC 69318FAJ7 — 205,000 SOLD $0.2M — — —
✕ MTN Commercial Mortgage Trust 62475WAE5 — 150,000 SOLD $0.1M — — —
✕ Black Pearl Compute LLC 09216NAA8 — 140,000 SOLD $0.1M — — —
✕ EXTRA SPACE STORAGE LP 30225VAJ6 — 125,000 SOLD $0.1M — — —
✕ FEDERAL REALTY OP LP 313747BC0 — 125,000 SOLD $0.1M — — —
✕ GOGO INTERMEDIATE HOLDIN 38046JAB0 — 0 SOLD $0.0M — — —