Holdings (Monthly)
Guide ↗
Nuveen Real Asset Income and Growth Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 14,850,000 | $14.8M | 3.14% | RA |
| 2 | Enbridge Inc | 29250N105 | Mar 2026 | 262,936 | $14.2M | 3.01% | EC |
| 3 | Energy Transfer LP | 29273V100 | Mar 2026 | 569,049 | $11.0M | 2.32% | EC |
| 4 | American Homes 4 Rent | 02665T306 | Mar 2026 | 372,811 | $10.4M | 2.20% | EC |
| 5 | Engie SA | F7629A107 | Mar 2026 | 280,067 | $9.0M | 1.91% | EC |
| 6 | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | Mar 2026 | 70,069 | $8.0M | 1.70% | EC |
| 7 | Evergy Inc | 30034W106 | Mar 2026 | 96,362 | $7.9M | 1.67% | EC |
| 8 | Enel SpA | T3679P115 | Mar 2026 | 715,525 | $7.8M | 1.65% | EC |
| 9 | Southern Co/The | 842587842 | Mar 2026 | 149,855 | $7.7M | 1.63% | EP |
| 10 | CubeSmart | 229663109 | Mar 2026 | 198,270 | $7.3M | 1.53% | EC |
| 11 | Millrose Properties Inc | 601137102 | Mar 2026 | 252,910 | $7.1M | 1.50% | EC |
| 12 | MPLX LP | 55336V100 | Mar 2026 | 122,813 | $7.0M | 1.48% | EC |
| 13 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Mar 2026 | 26,973 | $6.7M | 1.41% | EC |
| 14 | Broadstone Net Lease Inc | 11135E203 | Mar 2026 | 348,462 | $6.4M | 1.34% | EC |
| 15 | Link REIT | Y5281M111 | Mar 2026 | 1,295,425 | $6.0M | 1.27% | EC |
| 16 | Sabra Health Care REIT Inc | 78573L106 | Mar 2026 | 308,107 | $5.9M | 1.25% | EC |
| 17 | Clearway Energy Inc | 18539C105 | Mar 2026 | 150,028 | $5.9M | 1.24% | EC |
| 18 | Simon Property Group Inc | 828806109 | Mar 2026 | 31,329 | $5.8M | 1.23% | EC |
| 19 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 130,464 | $5.8M | 1.22% | EC |
| 20 | Infrastrutture Wireless Italiane SpA | T6032P102 | Mar 2026 | 700,486 | $5.6M | 1.18% | EC |
| 21 | Sienna Senior Living Inc | 82621K102 | Mar 2026 | 354,063 | $5.5M | 1.16% | EC |
| 22 | Gecina SA | F4268U171 | Mar 2026 | 67,653 | $5.3M | 1.13% | EC |
| 23 | Community Healthcare Trust Inc | 20369C106 | Mar 2026 | 331,125 | $5.3M | 1.11% | EC |
| 24 | National Grid PLC | 636274409 | Mar 2026 | 61,614 | $5.2M | 1.10% | EC |
| 25 | Venture Global LNG Inc | 92332YAF8 | Mar 2026 | 5,197,000 | $5.2M | 1.09% | DBT |
| 26 | Charter Hall Retail REIT | Q2308D108 | Mar 2026 | 1,953,890 | $5.2M | 1.09% | EC |
| 27 | LXP Industrial Trust | 529043408 | Mar 2026 | 104,830 | $4.8M | 1.02% | EC |
| 28 | PPL Corp | 69351T866 | Mar 2026 | 90,500 | $4.6M | 0.98% | EP |
| 29 | Dominion Energy Inc | 25746UDV8 | Mar 2026 | 4,435,000 | $4.5M | 0.95% | DBT |
| 30 | WP Carey Inc | 92936U109 | Mar 2026 | 66,206 | $4.5M | 0.95% | EC |
| 31 | Frasers Centrepoint Trust | Y2642S101 | Mar 2026 | 2,619,463 | $4.5M | 0.94% | EC |
| 32 | Pembina Pipeline Corp | 706327103 | Mar 2026 | 91,102 | $4.1M | 0.86% | EC |
| 33 | WEC Energy Group Inc | 92939U106 | Mar 2026 | 34,941 | $4.0M | 0.85% | EC |
| 34 | Ryman Hospitality Properties Inc | 78377T107 | Mar 2026 | 43,016 | $4.0M | 0.84% | EC |
| 35 | Four Corners Property Trust Inc | 35086T109 | Mar 2026 | 164,482 | $3.9M | 0.82% | EC |
| 36 | LondonMetric Property PLC | G5689W109 | Mar 2026 | 1,559,912 | $3.8M | 0.80% | EC |
| 37 | Blackstone Mortgage Trust Inc | 09257W100 | Mar 2026 | 192,139 | $3.7M | 0.78% | EC |
| 38 | Crown Castle Inc | 22822V101 | Mar 2026 | 44,736 | $3.6M | 0.77% | EC |
| 39 | Capitaland India Trust | Y0259C104 | Mar 2026 | 4,587,991 | $3.6M | 0.76% | EC |
| 40 | Arena REIT | Q0457C152 | Mar 2026 | 1,579,688 | $3.6M | 0.76% | EC |
| 41 | Veolia Environnement SA | F9686M107 | Mar 2026 | 93,861 | $3.6M | 0.75% | EC |
| 42 | Highwoods Properties Inc | 431284108 | Mar 2026 | 165,251 | $3.5M | 0.75% | EC |
| 43 | BXP Inc | 101121101 | Mar 2026 | 67,610 | $3.5M | 0.74% | EC |
| 44 | Equity Residential | 29476L107 | Mar 2026 | 59,083 | $3.5M | 0.74% | EC |
| 45 | Crombie Real Estate Investment Trust | 227107109 | Mar 2026 | 306,125 | $3.5M | 0.73% | EC |
| 46 | Dominion Energy Inc | 25746U109 | Mar 2026 | 56,089 | $3.5M | 0.73% | EC |
| 47 | ONEOK Inc | 682680103 | Mar 2026 | 38,169 | $3.5M | 0.73% | EC |
| 48 | Montea NV | B6214F103 | Mar 2026 | 44,781 | $3.4M | 0.72% | EC |
| 49 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 20,863 | $3.4M | 0.72% | EC |
| 50 | Swire Properties Ltd | Y83191109 | Mar 2026 | 1,160,960 | $3.4M | 0.72% | EC |
| 51 | Rexford Industrial Realty Inc | 76169C100 | Mar 2026 | 103,717 | $3.4M | 0.72% | EC |
| 52 | Sirius Real Estate Ltd | G8187C104 | Mar 2026 | 2,739,845 | $3.4M | 0.71% | EC |
| 53 | Vistra Corp | 92840MAD4 | Mar 2026 | 3,111,000 | $3.4M | 0.71% | DBT |
| 54 | Atlas Arteria Ltd | Q06180105 | Mar 2026 | 1,119,474 | $3.3M | 0.70% | EC |
| 55 | VICI Properties Inc | 925652109 | Mar 2026 | 120,861 | $3.3M | 0.70% | EC |
| 56 | Big Yellow Group PLC | G1093E108 | Mar 2026 | 288,350 | $3.3M | 0.69% | EC |
| 57 | Omega Healthcare Investors Inc | 681936100 | Mar 2026 | 71,044 | $3.1M | 0.66% | EC |
| 58 | OGE Energy Corp | 670837103 | Mar 2026 | 64,714 | $3.1M | 0.66% | EC |
| 59 | TC Energy Corp | 87807B107 | Mar 2026 | 48,692 | $3.0M | 0.64% | EC |
| 60 | CapitaLand Ascendas REIT | Y0205X103 | Mar 2026 | 1,467,965 | $2.8M | 0.60% | EC |
| 61 | SITE Centers Corp | 82981J851 | Mar 2026 | 500,577 | $2.7M | 0.57% | EC |
| 62 | Agree Realty Corp | 008492209 | Mar 2026 | 160,840 | $2.7M | 0.57% | EP |
| 63 | NextEra Energy Inc | 65339F663 | Mar 2026 | 47,400 | $2.7M | 0.56% | EP |
| 64 | Exelon Corp | 30161NBQ3 | Mar 2026 | 2,559,000 | $2.6M | 0.55% | DBT |
| 65 | NiSource Inc | 65473PAR6 | Mar 2026 | 2,504,000 | $2.6M | 0.54% | DBT |
| 66 | Lamar Advertising Co | 512816109 | Mar 2026 | 20,075 | $2.5M | 0.54% | EC |
| 67 | Duke Energy Corp | 26441CCG8 | Mar 2026 | 2,455,000 | $2.5M | 0.54% | DBT |
| 68 | ENERGY TRANSFER LP | 29273VAM2 | Mar 2026 | 2,477,000 | $2.5M | 0.53% | DBT |
| 69 | CMS Energy Corp | 125896BY5 | Mar 2026 | 2,444,000 | $2.5M | 0.53% | DBT |
| 70 | Sempra | 816851BT5 | Mar 2026 | 2,459,000 | $2.5M | 0.52% | DBT |
| 71 | Pennon Group PLC | G8295T239 | Mar 2026 | 330,856 | $2.3M | 0.49% | EC |
| 72 | EPR Properties | 26884U109 | Mar 2026 | 45,808 | $2.3M | 0.48% | EC |
| 73 | Capital Power Corp | 14042M102 | Mar 2026 | 47,579 | $2.3M | 0.48% | EC |
| 74 | ENBRIDGE INC | 29250NAN5 | Mar 2026 | 2,167,000 | $2.2M | 0.46% | DBT |
| 75 | American Homes 4 Rent | 02665T876 | Mar 2026 | 95,452 | $2.1M | 0.45% | EP |
| 76 | Apple Hospitality REIT Inc | 03784Y200 | Mar 2026 | 183,870 | $2.1M | 0.45% | EC |
| 77 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Mar 2026 | 2,057,000 | $2.1M | 0.44% | DBT |
| 78 | Stockland | Q8773B105 | Mar 2026 | 677,956 | $2.0M | 0.43% | EC |
| 79 | NRG Energy Inc | 629377DC3 | Mar 2026 | 2,040,000 | $2.0M | 0.42% | DBT |
| 80 | Primaris Real Estate Investment Trust | 74167K109 | Mar 2026 | 161,107 | $2.0M | 0.42% | EC |
| 81 | Rexford Industrial Realty Inc | 76169C407 | Mar 2026 | 96,403 | $2.0M | 0.42% | EP |
| 82 | Vornado Realty Trust | 929042794 | Mar 2026 | 138,432 | $2.0M | 0.42% | EP |
| 83 | NTT DC REIT | Y642JH104 | Mar 2026 | 2,092,298 | $1.9M | 0.41% | EC |
| 84 | NETSTREIT Corp | 64119V303 | Mar 2026 | 100,875 | $1.9M | 0.40% | EC |
| 85 | Plains All American Pipeline LP | 726503105 | Mar 2026 | 84,994 | $1.9M | 0.40% | EC |
| 86 | Realty Income Corp | 756109104 | Mar 2026 | 30,042 | $1.8M | 0.39% | EC |
| 87 | National Storage Affiliates Trust | 637870205 | Mar 2026 | 81,058 | $1.8M | 0.39% | EP |
| 88 | AES Corp/The | 00130HCK9 | Mar 2026 | 1,848,000 | $1.8M | 0.39% | DBT |
| 89 | Mid-America Apartment Communities Inc | 59522J103 | Mar 2026 | 14,871 | $1.8M | 0.38% | EC |
| 90 | Enbridge Inc | 29250NBT1 | Mar 2026 | 1,604,000 | $1.8M | 0.38% | DBT |
| 91 | Regency Centers Corp | 758849889 | Mar 2026 | 80,662 | $1.8M | 0.38% | EP |
| 92 | Kimco Realty Corp | 49446R711 | Mar 2026 | 89,868 | $1.8M | 0.38% | EP |
| 93 | Transurban Group | Q9194A106 | Mar 2026 | 184,209 | $1.8M | 0.38% | EC |
| 94 | Southern Co/The | 842587EB9 | Mar 2026 | 1,745,000 | $1.8M | 0.38% | DBT |
| 95 | AltaGas Ltd | 021361AD2 | Mar 2026 | 1,770,000 | $1.8M | 0.38% | DBT |
| 96 | Cousins Properties Inc | 222795502 | Mar 2026 | 79,073 | $1.8M | 0.38% | EC |
| 97 | Iberdrola SA | E6165F166 | Mar 2026 | 77,510 | $1.8M | 0.37% | EC |
| 98 | American Assets Trust Inc | 024013104 | Mar 2026 | 94,614 | $1.7M | 0.37% | EC |
| 99 | Eversource Energy | 30040WBD9 | Mar 2026 | 1,765,000 | $1.7M | 0.37% | DBT |
| 100 | CT Real Estate Investment Trust | 126462100 | Mar 2026 | 145,835 | $1.7M | 0.37% | EC |
| 101 | Dominion Energy Inc | 25746UDU0 | Mar 2026 | 1,636,000 | $1.7M | 0.37% | DBT |
| 102 | Scentre Group | Q8351E109 | Mar 2026 | 749,507 | $1.7M | 0.37% | EC |
| 103 | Nexus Industrial REIT | 65344U101 | Mar 2026 | 326,236 | $1.7M | 0.36% | EC |
| 104 | PG&E Corp | 69331C306 | Mar 2026 | 40,050 | $1.7M | 0.36% | EP |
| 105 | Carmila SA | F1387K266 | Mar 2026 | 87,991 | $1.7M | 0.36% | EC |
| 106 | Digital Realty Trust Inc | 253868822 | Mar 2026 | 87,532 | $1.7M | 0.36% | EP |
| 107 | Dalrymple Bay Infrastructure Ltd | Q3092D106 | Mar 2026 | 483,778 | $1.7M | 0.36% | EC |
| 108 | Sunoco LP | 86765KAE9 | Mar 2026 | 1,661,000 | $1.7M | 0.36% | DBT |
| 109 | Digital Realty Trust Inc | 253868855 | Mar 2026 | 83,419 | $1.7M | 0.36% | EP |
| 110 | Xcel Energy Inc | 98389B878 | Mar 2026 | 68,200 | $1.7M | 0.36% | EP |
| 111 | Tritax Big Box REIT PLC | G9101W101 | Mar 2026 | 891,897 | $1.7M | 0.35% | EC |
| 112 | Digital Realty Trust Inc | 253868830 | Mar 2026 | 76,288 | $1.7M | 0.35% | EP |
| 113 | Entergy Corp | 29364GAQ6 | Mar 2026 | 1,638,000 | $1.7M | 0.35% | DBT |
| 114 | Iron Mountain Inc | 46284VAQ4 | Mar 2026 | 1,670,000 | $1.7M | 0.35% | DBT |
| 115 | ENBRIDGE INC | 29250NAS4 | Mar 2026 | 1,634,000 | $1.6M | 0.34% | DBT |
| 116 | TERRAFORM POWER OPERATIN | 88104LAG8 | Mar 2026 | 1,690,000 | $1.6M | 0.34% | DBT |
| 117 | Evergy Inc | 30034WAE6 | Mar 2026 | 1,600,000 | $1.6M | 0.34% | DBT |
| 118 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Mar 2026 | 1,625,000 | $1.6M | 0.34% | DBT |
| 119 | AH Realty Trust Inc | 04208T207 | Mar 2026 | 73,883 | $1.6M | 0.34% | EP |
| 120 | Sempra | 816851BV0 | Mar 2026 | 1,610,000 | $1.6M | 0.34% | DBT |
| 121 | Vornado Realty LP | 929043AN7 | Mar 2026 | 1,625,000 | $1.6M | 0.34% | DBT |
| 122 | Regency Centers Corp | 758849871 | Mar 2026 | 71,303 | $1.6M | 0.33% | EP |
| 123 | PG&E Corp | 69331CAM0 | Mar 2026 | 1,549,000 | $1.6M | 0.33% | DBT |
| 124 | DBR Land Holdings LLC | 24024BAA5 | Mar 2026 | 1,530,000 | $1.5M | 0.33% | DBT |
| 125 | Federal Realty Investment Trust | 313745200 | Mar 2026 | 79,887 | $1.5M | 0.33% | EP |
| 126 | LaSalle Logiport REIT | J38684106 | Mar 2026 | 1,631 | $1.5M | 0.32% | EC |
| 127 | Alliant Energy Corp | 018802AF5 | Mar 2026 | 1,565,000 | $1.5M | 0.32% | DBT |
| 128 | ENBRIDGE INC | 29250NAW5 | Mar 2026 | 1,516,000 | $1.5M | 0.32% | DBT |
| 129 | Gibson Energy Inc | 374825206 | Mar 2026 | 70,686 | $1.5M | 0.32% | EC |
| 130 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Mar 2026 | 1,520,000 | $1.5M | 0.32% | DBT |
| 131 | NA Rail Hold Co LLC | PATRAI | Mar 2026 | 1,492,500 | $1.5M | 0.32% | LON |
| 132 | Charter Communications Operating LLC | BL4810570 | Mar 2026 | 1,481,250 | $1.5M | 0.31% | LON |
| 133 | Vornado Realty Trust | 929042844 | Mar 2026 | 91,488 | $1.5M | 0.31% | EP |
| 134 | Starwood Property Trust Inc | 85571BBC8 | Mar 2026 | 1,475,000 | $1.5M | 0.31% | DBT |
| 135 | Vornado Realty Trust | 929042810 | Mar 2026 | 90,455 | $1.5M | 0.31% | EP |
| 136 | Starwood Property Trust Inc | 85571B105 | Mar 2026 | 84,955 | $1.5M | 0.31% | EC |
| 137 | Sierra Pacific Power Co | 826418BS3 | Mar 2026 | 1,466,000 | $1.5M | 0.31% | DBT |
| 138 | Global Partners LP / GLP Finance Corp | 37954FAK0 | Mar 2026 | 1,405,000 | $1.5M | 0.31% | DBT |
| 139 | United Utilities Group PLC | G92755100 | Mar 2026 | 83,179 | $1.5M | 0.31% | EC |
| 140 | Vornado Realty Trust | 929042828 | Mar 2026 | 88,791 | $1.4M | 0.30% | EP |
| 141 | Alpine Income Property Trust Inc | 02083X202 | Mar 2026 | 57,400 | $1.4M | 0.30% | EP |
| 142 | ENBRIDGE INC | 29250NBP9 | Mar 2026 | 1,312,000 | $1.4M | 0.30% | DBT |
| 143 | Getty Realty Corp | 374297109 | Mar 2026 | 44,248 | $1.4M | 0.30% | EC |
| 144 | American Homes 4 Rent | 02665T868 | Mar 2026 | 59,430 | $1.4M | 0.30% | EP |
| 145 | Sempra | 816851BS7 | Mar 2026 | 1,376,000 | $1.4M | 0.29% | DBT |
| 146 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Mar 2026 | 1,415,000 | $1.4M | 0.29% | DBT |
| 147 | MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | Mar 2026 | 1,360,000 | $1.4M | 0.29% | DBT |
| 148 | Zayo Group Holdings Inc | 98919VAC9 | Mar 2026 | 1,383,113 | $1.4M | 0.29% | DBT |
| 149 | KDX Realty Investment Corp | J32922106 | Mar 2026 | 1,335 | $1.4M | 0.29% | EC |
| 150 | Archrock Partners LP / Archrock Partners Finance Corp | 03959KAD2 | Mar 2026 | 1,315,000 | $1.3M | 0.28% | DBT |
| 151 | Sempra | 816851BW8 | Mar 2026 | 1,330,000 | $1.3M | 0.28% | DBT |
| 152 | United Urban Investment Corp | J9427E105 | Mar 2026 | 1,221 | $1.3M | 0.28% | EC |
| 153 | American Electric Power Co Inc | 025537101 | Mar 2026 | 10,026 | $1.3M | 0.28% | EC |
| 154 | Kimco Realty Corp | 49446R737 | Mar 2026 | 67,447 | $1.3M | 0.28% | EP |
| 155 | TRANSCANADA TRUST | 89356BAG3 | Mar 2026 | 1,332,000 | $1.3M | 0.28% | DBT |
| 156 | Albion Financing 1 SARL / Aggreko Holdings Inc | 01330AAA4 | Mar 2026 | 1,275,000 | $1.3M | 0.28% | DBT |
| 157 | Emera US Finance LLC | 29103HAB3 | Mar 2026 | 1,301,000 | $1.3M | 0.28% | DBT |
| 158 | HKT Trust & HKT Ltd | Y3R29Z107 | Mar 2026 | 832,427 | $1.3M | 0.27% | EC |
| 159 | TRANSCANADA PIPELINES | 89352HAC3 | Mar 2026 | 1,450,000 | $1.3M | 0.27% | DBT |
| 160 | HUNT COS INC | 445587AE8 | Mar 2026 | 1,375,000 | $1.3M | 0.27% | DBT |
| 161 | Sunoco LP | 86765KAD1 | Mar 2026 | 1,275,000 | $1.3M | 0.27% | DBT |
| 162 | RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | Mar 2026 | 1,230,000 | $1.3M | 0.26% | DBT |
| 163 | Pebblebrook Hotel Trust | 70509V704 | Mar 2026 | 64,300 | $1.2M | 0.26% | EP |
| 164 | United Rentals North America Inc | 911365BS2 | Mar 2026 | 1,275,000 | $1.2M | 0.26% | DBT |
| 165 | DTE Energy Co | 233331792 | Mar 2026 | 51,762 | $1.2M | 0.26% | EP |
| 166 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Mar 2026 | 1,350,000 | $1.2M | 0.26% | DBT |
| 167 | Aena SME SA | E526LK101 | Mar 2026 | 41,482 | $1.2M | 0.26% | EC |
| 168 | UNITE Group PLC/The | G9283N101 | Mar 2026 | 201,938 | $1.2M | 0.26% | EC |
| 169 | Portland General Electric Co | 736508847 | Mar 2026 | 23,146 | $1.2M | 0.26% | EC |
| 170 | Brookfield Renewable Partners LP | EP0586206 | Mar 2026 | 70,034 | $1.2M | 0.26% | EP |
| 171 | Piedmont Operating Partnership LP | 720198AG5 | Mar 2026 | 1,095,000 | $1.2M | 0.25% | DBT |
| 172 | TRANSCANADA TRUST | 89356BAE8 | Mar 2026 | 1,202,000 | $1.2M | 0.25% | DBT |
| 173 | Italgas SpA | T6R89Z103 | Mar 2026 | 102,015 | $1.2M | 0.25% | EC |
| 174 | WEC Energy Group Inc | 92939UAU0 | Mar 2026 | 1,212,000 | $1.2M | 0.25% | DBT |
| 175 | Dream Industrial Real Estate Investment Trust | 26153W109 | Mar 2026 | 132,267 | $1.2M | 0.25% | EC |
| 176 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Mar 2026 | 1,013,000 | $1.2M | 0.25% | DBT |
| 177 | Federal Realty Investment Trust | 313745101 | Mar 2026 | 10,802 | $1.1M | 0.24% | EC |
| 178 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Mar 2026 | 1,135,000 | $1.1M | 0.24% | DBT |
| 179 | ENERGY TRANSFER LP | 29273RBA6 | Mar 2026 | 1,164,000 | $1.1M | 0.24% | DBT |
| 180 | TRANSCANADA TRUST | 89356BAB4 | Mar 2026 | 1,130,000 | $1.1M | 0.24% | DBT |
| 181 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 32,598 | $1.1M | 0.23% | EC |
| 182 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Mar 2026 | 1,125,000 | $1.1M | 0.23% | DBT |
| 183 | American Homes 4 Rent LP | 02666TAG2 | Mar 2026 | 1,065,000 | $1.1M | 0.23% | DBT |
| 184 | Brookfield Infrastructure Partners LP | EP0593202 | Mar 2026 | 65,751 | $1.1M | 0.22% | EP |
| 185 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Mar 2026 | 1,020,000 | $1.0M | 0.22% | DBT |
| 186 | ELECTRICITE DE FRANCE SA | EK0246109 | Mar 2026 | 800,000 | $1.0M | 0.22% | DBT |
| 187 | WIN WASTE INNOVATIONS HO | 38723BAJ0 | Mar 2026 | 1,031,779 | $1.0M | 0.22% | LON |
| 188 | Diversified Healthcare Trust | 25525PAE7 | Mar 2026 | 1,020,000 | $1.0M | 0.22% | DBT |
| 189 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAE2 | Mar 2026 | 1,020,000 | $1.0M | 0.22% | DBT |
| 190 | MGM Resorts International | N/A | Mar 2026 | 1,020,000 | $1.0M | 0.22% | DBT |
| 191 | Duke Energy Corp | 26441C501 | Mar 2026 | 42,195 | $1.0M | 0.22% | EP |
| 192 | Dominion Energy Inc | 25746UEA3 | Mar 2026 | 1,031,000 | $1.0M | 0.22% | DBT |
| 193 | Star Asia Investment Corp | J76639103 | Mar 2026 | 2,896 | $1.0M | 0.21% | EC |
| 194 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAM8 | Mar 2026 | 1,020,000 | $1.0M | 0.21% | DBT |
| 195 | PATTERN ENERGY OP LP/PAT | 70339PAA7 | Mar 2026 | 1,025,000 | $1.0M | 0.21% | DBT |
| 196 | Vistra Operations Co LLC | 88233FAK6 | Mar 2026 | 996,607 | $999K | 0.21% | LON |
| 197 | AES Andes SA | 00111VAC1 | Mar 2026 | 950,000 | $997K | 0.21% | DBT |
| 198 | Energy Transfer LP | 29273VBH2 | Mar 2026 | 1,002,000 | $997K | 0.21% | DBT |
| 199 | Sunrise Financing Partnership | BL4990554 | Mar 2026 | 1,000,000 | $995K | 0.21% | LON |
| 200 | CDI ESCROW ISSUER INC | 12511VAA6 | Mar 2026 | 1,005,000 | $994K | 0.21% | DBT |
| 201 | SL Green Realty Corp | 78440X887 | Mar 2026 | 26,787 | $990K | 0.21% | EC |
| 202 | Sunstone Hotel Investors Inc | 867892887 | Mar 2026 | 52,241 | $978K | 0.21% | EP |
| 203 | Spire Inc | 84857LAE1 | Mar 2026 | 980,000 | $977K | 0.21% | DBT |
| 204 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Mar 2026 | 965,000 | $963K | 0.20% | DBT |
| 205 | Postal Realty Trust Inc | 73757R102 | Mar 2026 | 51,723 | $960K | 0.20% | EC |
| 206 | Charter Hall Long Wale REIT | Q2308E106 | Mar 2026 | 410,573 | $958K | 0.20% | EC |
| 207 | Enav SpA | T3R4KN103 | Mar 2026 | 156,435 | $941K | 0.20% | EC |
| 208 | Caesars Entertainment Inc | 12768EAG1 | Mar 2026 | 947,051 | $922K | 0.19% | LON |
| 209 | Pebblebrook Hotel Trust | 70509V886 | Mar 2026 | 52,870 | $919K | 0.19% | EP |
| 210 | Southern Co/The | 842587867 | Mar 2026 | 36,525 | $909K | 0.19% | EP |
| 211 | Iliad Holding SAS | 449691AF1 | Mar 2026 | 865,000 | $905K | 0.19% | DBT |
| 212 | ALTAGAS LTD | 021361AB6 | Mar 2026 | 1,210,000 | $903K | 0.19% | DBT |
| 213 | Entergy Corp | 29364G103 | Mar 2026 | 8,036 | $903K | 0.19% | EC |
| 214 | KENNEDY-WILSON INC | 489399AM7 | Mar 2026 | 900,000 | $898K | 0.19% | DBT |
| 215 | AGREE LP | 008513AD5 | Mar 2026 | 905,000 | $896K | 0.19% | DBT |
| 216 | Cibus Nordic Real Estate AB publ | W24214103 | Mar 2026 | 57,991 | $870K | 0.18% | EC |
| 217 | Talen Energy Supply LLC | 87422VAM0 | Mar 2026 | 875,000 | $865K | 0.18% | DBT |
| 218 | Zegona Finance PLC | 98927UAA5 | Mar 2026 | 818,000 | $857K | 0.18% | DBT |
| 219 | Pebblebrook Hotel Trust | 70509V803 | Mar 2026 | 44,067 | $855K | 0.18% | EP |
| 220 | Sable International Finance Ltd | 785712AK6 | Mar 2026 | 865,000 | $854K | 0.18% | DBT |
| 221 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Mar 2026 | 875,000 | $851K | 0.18% | DBT |
| 222 | CK Infrastructure Holdings Ltd | G2178K100 | Mar 2026 | 104,648 | $839K | 0.18% | EC |
| 223 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | Mar 2026 | 845,000 | $836K | 0.18% | DBT |
| 224 | Rexford Industrial Realty Inc | 76169C308 | Mar 2026 | 38,566 | $834K | 0.18% | EP |
| 225 | Ventas Realty LP | 92277GBA4 | Mar 2026 | 845,000 | $829K | 0.18% | DBT |
| 226 | Foresight Environmental Infrastructure Ltd | N/A | Mar 2026 | 916,984 | $825K | 0.17% | EC |
| 227 | Severn Trent PLC | G8056D159 | Mar 2026 | 20,010 | $821K | 0.17% | EC |
| 228 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Mar 2026 | 825,000 | $819K | 0.17% | DBT |
| 229 | Kimco Realty Corp | 49446R687 | Mar 2026 | 13,613 | $813K | 0.17% | EP |
| 230 | USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | Mar 2026 | 790,000 | $808K | 0.17% | DBT |
| 231 | Stonepeak Nile Parent LLC | 861932AA9 | Mar 2026 | 765,000 | $796K | 0.17% | DBT |
| 232 | Sunoco LP | 86765KAC3 | Mar 2026 | 765,000 | $792K | 0.17% | DBT |
| 233 | GO Residential Real Estate Investment Trust | 36272H107 | Mar 2026 | 80,600 | $791K | 0.17% | EC |
| 234 | Cougar JV Subsidiary LLC | 22208WAA1 | Mar 2026 | 765,000 | $791K | 0.17% | DBT |
| 235 | BX Trust | 05610FAD9 | Mar 2026 | 787,133 | $788K | 0.17% | ABS-MBS |
| 236 | Kite Realty Group LP | 49803XAE3 | Mar 2026 | 780,000 | $787K | 0.17% | DBT |
| 237 | Sunstone Hotel Investors Inc | 867892804 | Mar 2026 | 40,669 | $785K | 0.17% | EP |
| 238 | Level 3 Financing Inc | 527298CQ4 | Mar 2026 | 750,000 | $783K | 0.17% | DBT |
| 239 | Duke Energy Corp | 26441C402 | Mar 2026 | 33,479 | $778K | 0.16% | EP |
| 240 | Essential Properties Realty Trust Inc | 29670E107 | Mar 2026 | 25,578 | $777K | 0.16% | EC |
| 241 | United Rentals North America Inc | 911365BR4 | Mar 2026 | 765,000 | $775K | 0.16% | DBT |
| 242 | Talen Energy Supply LLC | 87422VAN8 | Mar 2026 | 765,000 | $770K | 0.16% | DBT |
| 243 | Carnival Corp | 143658CA8 | Mar 2026 | 765,000 | $765K | 0.16% | DBT |
| 244 | EMERA INC | 290876AD3 | Mar 2026 | 760,000 | $761K | 0.16% | DBT |
| 245 | Energy Transfer LP | 29273VBC3 | Mar 2026 | 749,000 | $761K | 0.16% | DBT |
| 246 | EUSHI Finance Inc | 29882DAB9 | Mar 2026 | 733,000 | $757K | 0.16% | DBT |
| 247 | Alpha Generation LLC | 02073LAC5 | Mar 2026 | 770,000 | $756K | 0.16% | DBT |
| 248 | Keyera Corp | 493271AL4 | Mar 2026 | 1,026,000 | $756K | 0.16% | DBT |
| 249 | Essex Portfolio LP | 29717PBA4 | Mar 2026 | 745,000 | $754K | 0.16% | DBT |
| 250 | SCG Trust 2025-SNIP | 78398JAG9 | Mar 2026 | 750,000 | $753K | 0.16% | ABS-MBS |
| 251 | BMP 2024-MF23 | 05593JAG5 | Mar 2026 | 750,000 | $751K | 0.16% | ABS-MBS |
| 252 | BX Commercial Mortgage Trust 2026-ALOHA | 12434HAG8 | Mar 2026 | 750,000 | $751K | 0.16% | ABS-MBS |
| 253 | Millrose Properties Inc | 601137AA0 | Mar 2026 | 750,000 | $750K | 0.16% | DBT |
| 254 | BX Trust 2026-OPTM | 05594XAG3 | Mar 2026 | 750,000 | $747K | 0.16% | ABS-MBS |
| 255 | ITT HOLDINGS LLC | 45074JAA2 | Mar 2026 | 765,000 | $744K | 0.16% | DBT |
| 256 | TARGA RESOURCES CORP | 87612GAC5 | Mar 2026 | 700,000 | $740K | 0.16% | DBT |
| 257 | ONEOK Inc | 682680CE1 | Mar 2026 | 760,000 | $739K | 0.16% | DBT |
| 258 | Waypoint REIT Ltd | Q95666105 | Mar 2026 | 452,110 | $738K | 0.16% | EC |
| 259 | Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | Mar 2026 | 705,000 | $737K | 0.16% | DBT |
| 260 | PPL CAPITAL FUNDING INC | 69352PAC7 | Mar 2026 | 741,000 | $731K | 0.15% | DBT |
| 261 | CNX MIDSTREAM PART LP | 12654AAA9 | Mar 2026 | 765,000 | $727K | 0.15% | DBT |
| 262 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Mar 2026 | 765,000 | $724K | 0.15% | DBT |
| 263 | AES Corp/The | 00130HCL7 | Mar 2026 | 776,000 | $724K | 0.15% | DBT |
| 264 | Buckeye Partners LP | 118230AV3 | Mar 2026 | 700,000 | $720K | 0.15% | DBT |
| 265 | Altice France SA | 02090DAD0 | Mar 2026 | 753,072 | $714K | 0.15% | DBT |
| 266 | VoltaGrid LLC | 92874BAA3 | Mar 2026 | 685,000 | $707K | 0.15% | DBT |
| 267 | Clarios Global LP | BL4949832 | Mar 2026 | 706,724 | $706K | 0.15% | LON |
| 268 | SIX FLAGS ENTERTAINMENT | 83002YAA7 | Mar 2026 | 705,000 | $703K | 0.15% | DBT |
| 269 | HA Sustainable Infrastructure Capital Inc | 41068XAH3 | Mar 2026 | 706,000 | $703K | 0.15% | DBT |
| 270 | Directv Financing LLC | 254945AA6 | Mar 2026 | 700,000 | $698K | 0.15% | DBT |
| 271 | Puget Energy Inc | 745310AT9 | Mar 2026 | 696,000 | $693K | 0.15% | DBT |
| 272 | Public Storage | 74460W628 | Mar 2026 | 37,143 | $691K | 0.15% | EP |
| 273 | ENERGY TRANSFER LP | 29273VAN0 | Mar 2026 | 692,000 | $691K | 0.15% | DBT |
| 274 | RESILIENCE PARENT LLC | 75908HAC1 | Mar 2026 | 688,000 | $685K | 0.14% | LON |
| 275 | XPO INC | 98379KAB8 | Mar 2026 | 665,000 | $685K | 0.14% | DBT |
| 276 | South Bow Canadian Infrastructure Holdings Ltd | 836720AG7 | Mar 2026 | 654,000 | $673K | 0.14% | DBT |
| 277 | Summit Hotel Properties Inc | 866082605 | Mar 2026 | 38,616 | $670K | 0.14% | EP |
| 278 | FIBRA Prologis | 31575KAB1 | Mar 2026 | 700,000 | $666K | 0.14% | DBT |
| 279 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Mar 2026 | 665,000 | $663K | 0.14% | DBT |
| 280 | Public Storage | 74460W578 | Mar 2026 | 36,275 | $659K | 0.14% | EP |
| 281 | ContourGlobal Power Holdings SA | 21220LAB9 | Mar 2026 | 650,000 | $657K | 0.14% | DBT |
| 282 | Prime Healthcare Services Inc | 74165HAC2 | Mar 2026 | 625,000 | $648K | 0.14% | DBT |
| 283 | TransMontaigne Partners LLC | 89377AAA3 | Mar 2026 | 640,000 | $647K | 0.14% | DBT |
| 284 | Iliad Holding SAS | 449691AG9 | Mar 2026 | 645,000 | $646K | 0.14% | DBT |
| 285 | Hill Top Energy Center LLC | BL5123817 | Mar 2026 | 639,459 | $641K | 0.14% | LON |
| 286 | Kohl's Corp | 500255AY0 | Mar 2026 | 600,000 | $634K | 0.13% | DBT |
| 287 | AEP Transmission Co LLC | 00115AAR0 | Mar 2026 | 630,000 | $634K | 0.13% | DBT |
| 288 | Light & Wonder International Inc | 531968AB1 | Mar 2026 | 640,000 | $627K | 0.13% | DBT |
| 289 | Azorra Finance Ltd | 05480AAC9 | Mar 2026 | 665,000 | $617K | 0.13% | DBT |
| 290 | Georgia Power Co | 373334440 | Mar 2026 | 28,928 | $615K | 0.13% | EP |
| 291 | Genesee & Wyoming Inc | 37156QAZ9 | Mar 2026 | 604,078 | $602K | 0.13% | LON |
| 292 | NextEra Energy Capital Holdings Inc | 65339KDB3 | Mar 2026 | 581,000 | $601K | 0.13% | DBT |
| 293 | NATIONAL RURAL UTIL COOP | 637432PB5 | Mar 2026 | 580,000 | $600K | 0.13% | DBT |
| 294 | Mid-America Apartments LP | 59523UAW7 | Mar 2026 | 580,000 | $596K | 0.13% | DBT |
| 295 | American Assets Trust LP | 02401LAB0 | Mar 2026 | 595,000 | $590K | 0.12% | DBT |
| 296 | AH Realty Trust Inc | 04208T108 | Mar 2026 | 104,889 | $577K | 0.12% | EC |
| 297 | Global Medical Response Inc | 37960BAD7 | Mar 2026 | 555,000 | $576K | 0.12% | DBT |
| 298 | Wash Bidco Inc | BL5180429 | Mar 2026 | 565,000 | $567K | 0.12% | LON |
| 299 | Highwoods Realty LP | 431282AV4 | Mar 2026 | 580,000 | $566K | 0.12% | DBT |
| 300 | Sequoia Economic Infrastructure Income Fund Ltd | N/A | Mar 2026 | 557,038 | $566K | 0.12% | EC |
| 301 | Greencoat UK Wind PLC/Funds | N/A | Mar 2026 | 436,623 | $561K | 0.12% | EC |
| 302 | Brookfield BRP Holdings Canada Inc | 11259P109 | Mar 2026 | 38,627 | $560K | 0.12% | EP |
| 303 | BX Trust | 12434CAN4 | Mar 2026 | 556,786 | $556K | 0.12% | ABS-MBS |
| 304 | Aedifica SA | B0130A108 | Mar 2026 | 6,867 | $556K | 0.12% | EC |
| 305 | Venture Global LNG Inc | 92332YAD3 | Mar 2026 | 510,000 | $548K | 0.12% | DBT |
| 306 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Mar 2026 | 640,000 | $548K | 0.12% | DBT |
| 307 | Public Storage | 74460W552 | Mar 2026 | 31,013 | $543K | 0.11% | EP |
| 308 | HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Mar 2026 | 524,000 | $542K | 0.11% | DBT |
| 309 | Capital Power Corp | 14042MAD4 | Mar 2026 | 675,000 | $542K | 0.11% | DBT |
| 310 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Mar 2026 | 550,000 | $537K | 0.11% | DBT |
| 311 | Public Storage | 74460W537 | Mar 2026 | 34,150 | $534K | 0.11% | EP |
| 312 | Venture Global Plaquemines LNG LLC | 922966AC0 | Mar 2026 | 510,000 | $532K | 0.11% | DBT |
| 313 | AmeriTex HoldCo Intermediate LLC | 030727AB7 | Mar 2026 | 510,000 | $526K | 0.11% | DBT |
| 314 | WCORE Commercial Mortgage Trust 2024-CORE | 951913AE2 | Mar 2026 | 525,000 | $526K | 0.11% | ABS-MBS |
| 315 | Level 3 Financing Inc | 527298CN1 | Mar 2026 | 510,000 | $522K | 0.11% | DBT |
| 316 | Harvest Midstream I LP | 417558AB9 | Mar 2026 | 510,000 | $520K | 0.11% | DBT |
| 317 | Level 3 Financing Inc | 527298CM3 | Mar 2026 | 510,000 | $519K | 0.11% | DBT |
| 318 | Energy Transfer LP | 29273VAX8 | Mar 2026 | 493,000 | $516K | 0.11% | DBT |
| 319 | CITGO Petroleum Corp | 17302XAN6 | Mar 2026 | 500,000 | $516K | 0.11% | DBT |
| 320 | GLP Capital LP / GLP Financing II Inc | 361841AS8 | Mar 2026 | 490,000 | $516K | 0.11% | DBT |
| 321 | Keyera Corp | 493271AK6 | Mar 2026 | 670,000 | $507K | 0.11% | DBT |
| 322 | IP 2025-IP Mortgage Trust | 449843AE1 | Mar 2026 | 500,000 | $506K | 0.11% | ABS-MBS |
| 323 | ILPT Commercial Mortgage Trust 2025-LPF2 | 451955AG3 | Mar 2026 | 500,000 | $505K | 0.11% | ABS-MBS |
| 324 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Mar 2026 | 510,000 | $503K | 0.11% | DBT |
| 325 | Enterprise Products Partners LP | 293792107 | Mar 2026 | 13,290 | $503K | 0.11% | EC |
| 326 | Herc Holdings Inc | 42704LAH7 | Mar 2026 | 510,000 | $502K | 0.11% | DBT |
| 327 | NYCT Trust 2024-3ELV | 62956HAE6 | Mar 2026 | 500,000 | $501K | 0.11% | ABS-MBS |
| 328 | SCG Commercial Mortgage Trust 2025-FLWR | 78438AAE5 | Mar 2026 | 500,000 | $501K | 0.11% | ABS-MBS |
| 329 | BX Trust 2026-RISE | 05595AAG2 | Mar 2026 | 500,000 | $501K | 0.11% | ABS-MBS |
| 330 | Millrose Properties Inc | 601137AB8 | Mar 2026 | 510,000 | $501K | 0.11% | DBT |
| 331 | DBGS 2024-SBL | 23306QAC9 | Mar 2026 | 500,000 | $500K | 0.11% | ABS-MBS |
| 332 | ARDN 2025-ARCP Mortgage Trust | 039961AJ6 | Mar 2026 | 500,000 | $500K | 0.11% | ABS-MBS |
| 333 | Wells Fargo Commercial Mortgage Trust 2025-AGLN | 94990HAE7 | Mar 2026 | 500,000 | $499K | 0.11% | ABS-MBS |
| 334 | GSAT Trust 2025-BMF | 36271XAG8 | Mar 2026 | 500,000 | $499K | 0.11% | ABS-MBS |
| 335 | MILE Trust 2025-STNE | 59918AAC8 | Mar 2026 | 500,000 | $498K | 0.11% | ABS-MBS |
| 336 | MHP Commercial Mortgage Trust 2025-MHIL2 | 59317DAG0 | Mar 2026 | 500,000 | $498K | 0.11% | ABS-MBS |
| 337 | INTER PIPELINE LTD | 45833VAB5 | Mar 2026 | 660,000 | $497K | 0.10% | DBT |
| 338 | SCE Trust VII | 783892201 | Mar 2026 | 20,288 | $497K | 0.10% | EP |
| 339 | PLYM Commercial Mortgage Trust 2026-IND | 69292BAG2 | Mar 2026 | 500,000 | $496K | 0.10% | ABS-MBS |
| 340 | AltaGas Ltd | 021361AC4 | Mar 2026 | 625,000 | $493K | 0.10% | DBT |
| 341 | Long Ridge Energy LLC | LONRID | Mar 2026 | 495,000 | $492K | 0.10% | LON |
| 342 | BX Commercial Mortgage Trust 2021-21M | 05609CAN7 | Mar 2026 | 490,000 | $490K | 0.10% | ABS-MBS |
| 343 | VISTRA CORP | 92840MAB8 | Mar 2026 | 473,000 | $478K | 0.10% | DBT |
| 344 | GFL Environmental Holdings US Inc | 36273TAA8 | Mar 2026 | 485,000 | $476K | 0.10% | DBT |
| 345 | Idaho Power Co | 45138LBM4 | Mar 2026 | 485,000 | $475K | 0.10% | DBT |
| 346 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Mar 2026 | 500,000 | $471K | 0.10% | DBT |
| 347 | NextEra Energy Inc | 65339F119 | Mar 2026 | 8,800 | $462K | 0.10% | EP |
| 348 | BUCKEYE PARTNERS LP | 118230AM3 | Mar 2026 | 510,000 | $462K | 0.10% | DBT |
| 349 | Vistra Operations Co LLC | 92840VAZ5 | Mar 2026 | 460,000 | $450K | 0.10% | DBT |
| 350 | SCE Trust VIII | 80620A208 | Mar 2026 | 19,000 | $450K | 0.10% | EP |
| 351 | BX Trust | 12433MAG8 | Mar 2026 | 450,000 | $447K | 0.09% | ABS-MBS |
| 352 | Tenet Healthcare Corp | 88033GDV9 | Mar 2026 | 435,000 | $440K | 0.09% | DBT |
| 353 | Public Storage | 74460W420 | Mar 2026 | 28,620 | $436K | 0.09% | EP |
| 354 | Public Storage | 74460W461 | Mar 2026 | 28,618 | $436K | 0.09% | EP |
| 355 | BX 2024-PALM | 05612UAC6 | Mar 2026 | 432,692 | $433K | 0.09% | ABS-MBS |
| 356 | Windstream Services LLC | 97382BAB5 | Mar 2026 | 410,000 | $426K | 0.09% | DBT |
| 357 | BX Trust 2025-OMG | 05619HAE4 | Mar 2026 | 425,000 | $424K | 0.09% | ABS-MBS |
| 358 | Japan Metropolitan Fund Invest | J27544105 | Mar 2026 | 601 | $423K | 0.09% | EC |
| 359 | RHP Hotel Properties LP / RHP Finance Corp | 749571AL9 | Mar 2026 | 415,000 | $423K | 0.09% | DBT |
| 360 | CMS Energy Corp | 125896845 | Mar 2026 | 18,823 | $416K | 0.09% | EP |
| 361 | Brookfield Property Partners LP | EP0569285 | Mar 2026 | 25,270 | $416K | 0.09% | EP |
| 362 | Brookfield Property Partners LP | EP0585729 | Mar 2026 | 31,178 | $414K | 0.09% | EP |
| 363 | BIP Bermuda Holdings I Ltd | 05554M100 | Mar 2026 | 25,854 | $410K | 0.09% | EP |
| 364 | Hilton Domestic Operating Co Inc | 432833AR2 | Mar 2026 | 400,000 | $402K | 0.08% | DBT |
| 365 | CapitaLand Integrated Commercial Trust | Y1100L160 | Mar 2026 | 224,305 | $402K | 0.08% | EC |
| 366 | SLG Office Trust 2026-OMA | 78451FAG1 | Mar 2026 | 400,000 | $402K | 0.08% | ABS-MBS |
| 367 | CMS Energy Corp | 125896852 | Mar 2026 | 18,332 | $401K | 0.08% | EP |
| 368 | South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Mar 2026 | 378,000 | $394K | 0.08% | DBT |
| 369 | Mineral Resources Ltd | 603051AF0 | Mar 2026 | 385,000 | $393K | 0.08% | DBT |
| 370 | Choice Hotels International Inc | 169905AH9 | Mar 2026 | 390,000 | $393K | 0.08% | DBT |
| 371 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 391,658 | $392K | 0.08% | RA |
| 372 | Wells Fargo Commercial Mortgage Trust 2025-B33RP | 95004RAG1 | Mar 2026 | 390,000 | $391K | 0.08% | ABS-MBS |
| 373 | EDISON INTERNATIONAL | 281020AX5 | Mar 2026 | 383,000 | $390K | 0.08% | DBT |
| 374 | BX Trust 2025-LUNR | 05594CAG9 | Mar 2026 | 389,130 | $390K | 0.08% | ABS-MBS |
| 375 | Terex Corp | 880779BB8 | Mar 2026 | 385,000 | $388K | 0.08% | DBT |
| 376 | Targa Resources Corp | 87612GAE1 | Mar 2026 | 370,000 | $385K | 0.08% | DBT |
| 377 | Sdcl Efficiency Income Trust PLC | G7T96H104 | Mar 2026 | 694,723 | $382K | 0.08% | EC |
| 378 | Natixis Commercial Mortgage Se | 63875FAN6 | Mar 2026 | 525,000 | $378K | 0.08% | ABS-MBS |
| 379 | CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAB6 | Mar 2026 | 355,000 | $373K | 0.08% | DBT |
| 380 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Mar 2026 | 380,000 | $369K | 0.08% | DBT |
| 381 | GIBSON ENERGY INC | 374825AJ6 | Mar 2026 | 515,000 | $369K | 0.08% | DBT |
| 382 | Accor SA | ZH2408263 | Mar 2026 | 300,000 | $367K | 0.08% | DBT |
| 383 | LXP Industrial Trust | 529043309 | Mar 2026 | 7,927 | $365K | 0.08% | EP |
| 384 | Public Storage | 74460W396 | Mar 2026 | 22,989 | $363K | 0.08% | EP |
| 385 | Brookfield Finance Inc | 11271L102 | Mar 2026 | 23,251 | $352K | 0.07% | EP |
| 386 | Summit Hotel Properties Inc | 866082704 | Mar 2026 | 20,301 | $351K | 0.07% | EP |
| 387 | DTE Energy Co | 233331859 | Mar 2026 | 17,038 | $350K | 0.07% | EP |
| 388 | Digicel International Finance Ltd / Difl US LLC | 25381MAA5 | Mar 2026 | 330,000 | $336K | 0.07% | DBT |
| 389 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Mar 2026 | 350,000 | $336K | 0.07% | DBT |
| 390 | VISTRA CORP | 92840MAC6 | Mar 2026 | 333,000 | $333K | 0.07% | DBT |
| 391 | UMH Properties Inc | 903002509 | Mar 2026 | 15,499 | $322K | 0.07% | EP |
| 392 | DIRECTV FIN LLC/COINC | 25461LAA0 | Mar 2026 | 316,000 | $316K | 0.07% | DBT |
| 393 | Southern Co/The | 842587404 | Mar 2026 | 15,006 | $312K | 0.07% | EP |
| 394 | Transocean International Ltd | 893814AA1 | Mar 2026 | 290,000 | $310K | 0.07% | DBT |
| 395 | RHP Hotel Properties LP / RHP Finance Corp | 74984CAA6 | Mar 2026 | 310,000 | $306K | 0.06% | DBT |
| 396 | Wells Fargo Commercial Mortgage Trust 2025-AURA | 95004VAE7 | Mar 2026 | 300,000 | $301K | 0.06% | ABS-MBS |
| 397 | Southern Co/The | 842587800 | Mar 2026 | 15,426 | $298K | 0.06% | EP |
| 398 | OGE Energy Corp | 670837AD5 | Mar 2026 | 290,000 | $297K | 0.06% | DBT |
| 399 | Brookfield Infrastructure Partners LP | EP0597286 | Mar 2026 | 18,594 | $295K | 0.06% | EP |
| 400 | Vail Resorts Inc | 91879QAQ2 | Mar 2026 | 295,000 | $293K | 0.06% | DBT |
| 401 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Mar 2026 | 290,000 | $287K | 0.06% | DBT |
| 402 | LBA Trust 2024-7IND | 52109XAL2 | Mar 2026 | 284,077 | $284K | 0.06% | ABS-MBS |
| 403 | TRANSCANADA TRUST | 89356BAC2 | Mar 2026 | 286,000 | $283K | 0.06% | DBT |
| 404 | Arcwood Environmental Inc | BL5601523 | Mar 2026 | 275,000 | $276K | 0.06% | LON |
| 405 | DTE Energy Co | 233331818 | Mar 2026 | 16,486 | $271K | 0.06% | EP |
| 406 | Venture Global Plaquemines LNG LLC | 922966AD8 | Mar 2026 | 255,000 | $270K | 0.06% | DBT |
| 407 | Edison International | 281020AZ0 | Mar 2026 | 261,000 | $267K | 0.06% | DBT |
| 408 | DTE Energy Co | 233331826 | Mar 2026 | 16,333 | $267K | 0.06% | EP |
| 409 | BX Trust 2024-FNX | 05593TAJ7 | Mar 2026 | 263,443 | $264K | 0.06% | ABS-MBS |
| 410 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Mar 2026 | 275,000 | $263K | 0.06% | DBT |
| 411 | Rockies Express Pipeline LLC | 77340RAU1 | Mar 2026 | 255,000 | $262K | 0.06% | DBT |
| 412 | RLJ Lodging Trust | 74965L200 | Mar 2026 | 10,819 | $261K | 0.06% | EP |
| 413 | Natixis Commercial Mortgage Se | 63875FAJ5 | Mar 2026 | 310,000 | $260K | 0.05% | ABS-MBS |
| 414 | Public Storage | 74460W669 | Mar 2026 | 13,419 | $259K | 0.05% | EP |
| 415 | LUMEN TECHNOLOGIES INC | 156700BD7 | Mar 2026 | 275,000 | $258K | 0.05% | DBT |
| 416 | Kodiak Gas Services LLC | 50012LAD6 | Mar 2026 | 255,000 | $258K | 0.05% | DBT |
| 417 | Azorra Finance Ltd | 05480AAB1 | Mar 2026 | 255,000 | $257K | 0.05% | DBT |
| 418 | Kodiak Gas Services LLC | 50012LAF1 | Mar 2026 | 255,000 | $256K | 0.05% | DBT |
| 419 | Quikrete Holdings Inc | 74843PAB6 | Mar 2026 | 250,000 | $254K | 0.05% | DBT |
| 420 | BX Trust | 12433EAL5 | Mar 2026 | 250,000 | $250K | 0.05% | ABS-MBS |
| 421 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Mar 2026 | 255,000 | $249K | 0.05% | DBT |
| 422 | CMS Energy Corp | 125896860 | Mar 2026 | 11,638 | $248K | 0.05% | EP |
| 423 | MOTION BONDCO DAC | 61978XAA5 | Mar 2026 | 250,000 | $239K | 0.05% | DBT |
| 424 | APLD ComputeCo 2 LLC | 03772CAA1 | Mar 2026 | 240,000 | $238K | 0.05% | DBT |
| 425 | Southern Co/The | 842587883 | Mar 2026 | 12,974 | $220K | 0.05% | EP |
| 426 | Advanced Drainage Systems Inc | 00790RAC8 | Mar 2026 | 225,000 | $219K | 0.05% | DBT |
| 427 | Public Storage | 74460W594 | Mar 2026 | 11,879 | $212K | 0.04% | EP |
| 428 | Connect Holding II LLC | 20752KAP8 | Mar 2026 | 225,000 | $210K | 0.04% | LON |
| 429 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327CAA6 | Mar 2026 | 205,000 | $209K | 0.04% | DBT |
| 430 | WideOpenWest Finance LLC | BL4794733 | Mar 2026 | 223,864 | $208K | 0.04% | LON |
| 431 | Azorra Finance Ltd | 05480AAA3 | Mar 2026 | 200,000 | $206K | 0.04% | DBT |
| 432 | PBF HOLDING CO LLC | 69318FAJ7 | Mar 2026 | 205,000 | $204K | 0.04% | DBT |
| 433 | Brookfield Infrastructure Finance ULC | 11276B109 | Mar 2026 | 13,470 | $203K | 0.04% | EP |
| 434 | Zayo Group Holdings Inc | 98919VAD7 | Mar 2026 | 217,514 | $203K | 0.04% | DBT |
| 435 | Telesat LLC | 87951YAU5 | Mar 2026 | 250,000 | $200K | 0.04% | LON |
| 436 | CVR Energy Inc | 12662PAH1 | Mar 2026 | 170,000 | $171K | 0.04% | DBT |
| 437 | Merlin Entertainments Group US Holdings Inc | 59010UAA5 | Mar 2026 | 190,000 | $159K | 0.03% | DBT |
| 438 | Brookfield Property Partners LP | EP0575654 | Mar 2026 | 10,309 | $153K | 0.03% | EP |
| 439 | BLP Commercial Mortgage Trust | 05556WAE6 | Mar 2026 | 150,000 | $150K | 0.03% | ABS-MBS |
| 440 | MTN Commercial Mortgage Trust | 62475WAE5 | Mar 2026 | 150,000 | $150K | 0.03% | ABS-MBS |
| 441 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 150,000 | $148K | 0.03% | DBT |
| 442 | Black Pearl Compute LLC | 09216NAA8 | Mar 2026 | 140,000 | $142K | 0.03% | DBT |
| 443 | EXTRA SPACE STORAGE LP | 30225VAJ6 | Mar 2026 | 125,000 | $128K | 0.03% | DBT |
| 444 | FEDERAL REALTY OP LP | 313747BC0 | Mar 2026 | 125,000 | $127K | 0.03% | DBT |
| 445 | Mid-America Apartment Communities Inc | 59522J889 | Mar 2026 | 2,301 | $123K | 0.03% | EP |
| 446 | Bank | 060352AK7 | Mar 2026 | 100,000 | $96K | 0.02% | ABS-MBS |
| 447 | Starwood European Real Estate Finance Ltd | N/A | Mar 2026 | 16,638 | $20K | 0.00% | EC |
| 448 | CapitaLand Ascendas REIT | N/A | Mar 2026 | 41,103 | $3K | 0.00% | EC |
| 449 | GOGO INTERMEDIATE HOLDIN | 38046JAB0 | Mar 2026 | 0 | $0 | 0.00% | LON |
| 450 | Chicago Board of Trade | UXYM6 | Mar 2026 | -50 | $-5675781 | -1.20% | DIR |