JRI ETF Holdings

Nuveen Real Asset Income and Growth Fund (JRI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Nuveen Real Asset Income and Growth Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 450.
SEC series ID: Reported value CIK0001539337.

Snapshot field	Reported value
Fund	Nuveen Real Asset Income and Growth Fund
Report date	2026-03-31
Reported holdings	450
SEC series ID	CIK0001539337

Positions 1–450 of 450

Ticker	Issuer	Weight	Value (USD)	Balance
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	3.135788239954%	14,850,000	14,850,000 PA
Enbridge Inc	Enbridge Inc	3.005997234074%	14,235,355.04	262,936 NS
Energy Transfer LP	Energy Transfer LP	2.319141496945%	10,982,645.7	569,049 NS
American Homes 4 Rent	American Homes 4 Rent	2.197983385774%	10,408,883.12	372,811 NS
Engie SA	Engie SA	1.905934862718%	9,025,843.12	280,067 NS
Grupo Aeroportuario del Centro Norte SAB de CV	Grupo Aeroportuario del Centro Norte SAB de CV	1.697552390157%	8,039,016.37	70,069 NS
Evergy Inc	Evergy Inc	1.666924855011%	7,893,975.04	96,362 NS
Enel SpA	Enel SpA	1.651876739381%	7,822,712.41	715,525 NS
Southern Co/The	Southern Co/The	1.626502107763%	7,702,547	149,855 NS
CubeSmart	CubeSmart	1.534444761845%	7,266,595.5	198,270 NS
Millrose Properties Inc	Millrose Properties Inc	1.495354997001%	7,081,480	252,910 NS
MPLX LP	MPLX LP	1.480036705235%	7,008,937.91	122,813 NS
Grupo Aeroportuario del Pacifico SAB de CV	Grupo Aeroportuario del Pacifico SAB de CV	1.406105292281%	6,658,824.51	26,973 NS
Broadstone Net Lease Inc	Broadstone Net Lease Inc	1.344355863389%	6,366,400.74	348,462 NS
Link REIT	Link REIT	1.267840613716%	6,004,051.19	1,295,425 NS
Sabra Health Care REIT Inc	Sabra Health Care REIT Inc	1.251126212011%	5,924,897.61	308,107 NS
Clearway Energy Inc	Clearway Energy Inc	1.240926802084%	5,876,596.76	150,028 NS
Simon Property Group Inc	Simon Property Group Inc	1.234000956586%	5,843,798.37	31,329 NS
Gaming and Leisure Properties Inc	Gaming and Leisure Properties Inc	1.222363552303%	5,788,687.68	130,464 NS
Infrastrutture Wireless Italiane SpA	Infrastrutture Wireless Italiane SpA	1.180426111642%	5,590,086.58	700,486 NS
Sienna Senior Living Inc	Sienna Senior Living Inc	1.16359104016%	5,510,361.55	354,063 NS
Gecina SA	Gecina SA	1.12717482303%	5,337,907.04	67,653 NS
Community Healthcare Trust Inc	Community Healthcare Trust Inc	1.111056493493%	5,261,576.25	331,125 NS
National Grid PLC	National Grid PLC	1.100702722542%	5,212,544.4	61,614 NS
Venture Global LNG Inc	Venture Global LNG Inc	1.093081289528%	5,176,451.95	5,197,000 PA
Charter Hall Retail REIT	Charter Hall Retail REIT	1.092036924229%	5,171,506.2	1,953,890 NS
LXP Industrial Trust	LXP Industrial Trust	1.02402718869%	4,849,435.8	104,830 NS
PPL Corp	PPL Corp	0.980170328879%	4,641,745	90,500 NS
Dominion Energy Inc	Dominion Energy Inc	0.950849332045%	4,502,890.98	4,435,000 PA
WP Carey Inc	WP Carey Inc	0.95010366483%	4,499,359.76	66,206 NS
Frasers Centrepoint Trust	Frasers Centrepoint Trust	0.940622075897%	4,454,458.26	2,619,463 NS
Pembina Pipeline Corp	Pembina Pipeline Corp	0.861129960154%	4,078,011.31	91,102 NS
WEC Energy Group Inc	WEC Energy Group Inc	0.854184402479%	4,045,119.57	34,941 NS
Ryman Hospitality Properties Inc	Ryman Hospitality Properties Inc	0.838128902735%	3,969,086.32	43,016 NS
Four Corners Property Trust Inc	Four Corners Property Trust Inc	0.821428556119%	3,889,999.3	164,482 NS
LondonMetric Property PLC	LondonMetric Property PLC	0.795690105492%	3,768,110.97	1,559,912 NS
Blackstone Mortgage Trust Inc	Blackstone Mortgage Trust Inc	0.776970585763%	3,679,461.85	192,139 NS
Crown Castle Inc	Crown Castle Inc	0.768106400804%	3,637,484.16	44,736 NS
Capitaland India Trust	Capitaland India Trust	0.764040358283%	3,618,228.8	4,587,991 NS
Arena REIT	Arena REIT	0.757610182714%	3,587,777.73	1,579,688 NS
Veolia Environnement SA	Veolia Environnement SA	0.754867759576%	3,574,790.57	93,861 NS
Highwoods Properties Inc	Highwoods Properties Inc	0.747103957552%	3,538,023.91	165,251 NS
BXP Inc	BXP Inc	0.740966489338%	3,508,959	67,610 NS
Equity Residential	Equity Residential	0.737968052847%	3,494,759.45	59,083 NS
Crombie Real Estate Investment Trust	Crombie Real Estate Investment Trust	0.733276419515%	3,472,541.51	306,125 NS
Dominion Energy Inc	Dominion Energy Inc	0.732195358103%	3,467,421.98	56,089 NS
ONEOK Inc	ONEOK Inc	0.728536712544%	3,450,095.91	38,169 NS
Montea NV	Montea NV	0.720652407563%	3,412,758.59	44,781 NS
AvalonBay Communities Inc	AvalonBay Communities Inc	0.719641450551%	3,407,971.05	20,863 NS
Swire Properties Ltd	Swire Properties Ltd	0.71811629184%	3,400,748.43	1,160,960 NS
Rexford Industrial Realty Inc	Rexford Industrial Realty Inc	0.716830086528%	3,394,657.41	103,717 NS
Sirius Real Estate Ltd	Sirius Real Estate Ltd	0.709110903498%	3,358,102.05	2,739,845 NS
Vistra Corp	Vistra Corp	0.708182991028%	3,353,707.78	3,111,000 PA
Atlas Arteria Ltd	Atlas Arteria Ltd	0.70104910868%	3,319,924.2	1,119,474 NS
VICI Properties Inc	VICI Properties Inc	0.697247798481%	3,301,922.52	120,861 NS
Big Yellow Group PLC	Big Yellow Group PLC	0.686401423706%	3,250,557.87	288,350 NS
Omega Healthcare Investors Inc	Omega Healthcare Investors Inc	0.657385396531%	3,113,148.08	71,044 NS
OGE Energy Corp	OGE Energy Corp	0.65538680348%	3,103,683.44	64,714 NS
TC Energy Corp	TC Energy Corp	0.643854225326%	3,049,069.17	48,692 NS
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT	0.598250345035%	2,833,105.09	1,467,965 NS
SITE Centers Corp	SITE Centers Corp	0.570801261742%	2,703,115.8	500,577 NS
Agree Realty Corp	Agree Realty Corp	0.570589295127%	2,702,112	160,840 NS
NextEra Energy Inc	NextEra Energy Inc	0.560314045581%	2,653,452	47,400 NS
Exelon Corp	Exelon Corp	0.550940158832%	2,609,060.54	2,559,000 PA
NiSource Inc	NiSource Inc	0.543718377278%	2,574,860.7	2,504,000 PA
Lamar Advertising Co	Lamar Advertising Co	0.53692708349%	2,542,699.5	20,075 NS
Duke Energy Corp	Duke Energy Corp	0.535329966358%	2,535,136.11	2,455,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.532377134996%	2,521,152.53	2,477,000 PA
CMS Energy Corp	CMS Energy Corp	0.525392881483%	2,488,077.54	2,444,000 PA
Sempra	Sempra	0.517629717175%	2,451,313.9	2,459,000 PA
Pennon Group PLC	Pennon Group PLC	0.489645945033%	2,318,792.51	330,856 NS
EPR Properties	EPR Properties	0.483263543251%	2,288,567.68	45,808 NS
Capital Power Corp	Capital Power Corp	0.475879220172%	2,253,598.1	47,579 NS
ENBRIDGE INC	ENBRIDGE INC	0.457700793901%	2,167,511.41	2,167,000 PA
American Homes 4 Rent	American Homes 4 Rent	0.449882910617%	2,130,488.64	95,452 NS
Apple Hospitality REIT Inc	Apple Hospitality REIT Inc	0.446896005802%	2,116,343.7	183,870 NS
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.442509948172%	2,095,572.86	2,057,000 PA
Stockland	Stockland	0.429741742752%	2,035,107.09	677,956 NS
NRG Energy Inc	NRG Energy Inc	0.424926922566%	2,012,305.78	2,040,000 PA
Primaris Real Estate Investment Trust	Primaris Real Estate Investment Trust	0.42185716748%	1,997,768.49	161,107 NS
Rexford Industrial Realty Inc	Rexford Industrial Realty Inc	0.417315661331%	1,976,261.5	96,403 NS
Vornado Realty Trust	Vornado Realty Trust	0.416846627653%	1,974,040.32	138,432 NS
NTT DC REIT	NTT DC REIT	0.406163668621%	1,923,449.55	2,092,298 NS
NETSTREIT Corp	NETSTREIT Corp	0.401101366115%	1,899,476.25	100,875 NS
Plains All American Pipeline LP	Plains All American Pipeline LP	0.400771901409%	1,897,916.02	84,994 NS
Realty Income Corp	Realty Income Corp	0.388113355666%	1,837,969.56	30,042 NS
National Storage Affiliates Trust	National Storage Affiliates Trust	0.388032120801%	1,837,584.86	81,058 NS
AES Corp/The	AES Corp/The	0.387077614312%	1,833,064.65	1,848,000 PA
Mid-America Apartment Communities Inc	Mid-America Apartment Communities Inc	0.383483994654%	1,816,046.52	14,871 NS
Enbridge Inc	Enbridge Inc	0.381071863986%	1,804,623.51	1,604,000 PA
Regency Centers Corp	Regency Centers Corp	0.380685895966%	1,802,795.7	80,662 NS
Kimco Realty Corp	Kimco Realty Corp	0.379538070771%	1,797,360	89,868 NS
Transurban Group	Transurban Group	0.379447154029%	1,796,929.45	184,209 NS
Southern Co/The	Southern Co/The	0.378999819583%	1,794,811.03	1,745,000 PA
AltaGas Ltd	AltaGas Ltd	0.378984670664%	1,794,739.29	1,770,000 PA
Cousins Properties Inc	Cousins Properties Inc	0.376860004144%	1,784,677.61	79,073 NS
Iberdrola SA	Iberdrola SA	0.374716286391%	1,774,525.71	77,510 NS
American Assets Trust Inc	American Assets Trust Inc	0.367815024628%	1,741,843.74	94,614 NS
Eversource Energy	Eversource Energy	0.367656898546%	1,741,094.91	1,765,000 PA
CT Real Estate Investment Trust	CT Real Estate Investment Trust	0.366150130125%	1,733,959.38	145,835 NS
Dominion Energy Inc	Dominion Energy Inc	0.36539447062%	1,730,380.84	1,636,000 PA
Scentre Group	Scentre Group	0.365178688268%	1,729,358.97	749,507 NS
Nexus Industrial REIT	Nexus Industrial REIT	0.364973468349%	1,728,387.12	326,236 NS
PG&E Corp	PG&E Corp	0.36357184069%	1,721,749.5	40,050 NS
Carmila SA	Carmila SA	0.361062373887%	1,709,865.54	87,991 NS
Digital Realty Trust Inc	Digital Realty Trust Inc	0.358582305364%	1,698,120.8	87,532 NS
Dalrymple Bay Infrastructure Ltd	Dalrymple Bay Infrastructure Ltd	0.358346848844%	1,697,005.76	483,778 NS
Sunoco LP	Sunoco LP	0.35811845999%	1,695,924.19	1,661,000 PA
Digital Realty Trust Inc	Digital Realty Trust Inc	0.356882040859%	1,690,068.94	83,419 NS
Xcel Energy Inc	Xcel Energy Inc	0.355426498759%	1,683,176	68,200 NS
Tritax Big Box REIT PLC	Tritax Big Box REIT PLC	0.354710130575%	1,679,783.53	891,897 NS
Digital Realty Trust Inc	Digital Realty Trust Inc	0.354565557011%	1,679,098.88	76,288 NS
Entergy Corp	Entergy Corp	0.354422742445%	1,678,422.56	1,638,000 PA
Iron Mountain Inc	Iron Mountain Inc	0.351516548807%	1,664,659.84	1,670,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.342073199598%	1,619,939.43	1,634,000 PA
TERRAFORM POWER OPERATIN	TERRAFORM POWER OPERATIN	0.341800252987%	1,618,646.85	1,690,000 PA
Evergy Inc	Evergy Inc	0.340141083146%	1,610,789.6	1,600,000 PA
ENTERPRISE PRODUCTS OPER	ENTERPRISE PRODUCTS OPER	0.340082221127%	1,610,510.85	1,625,000 PA
AH Realty Trust Inc	AH Realty Trust Inc	0.339487420168%	1,607,694.08	73,883 NS
Sempra	Sempra	0.338455342514%	1,602,806.52	1,610,000 PA
Vornado Realty LP	Vornado Realty LP	0.336494336689%	1,593,519.88	1,625,000 PA
Regency Centers Corp	Regency Centers Corp	0.331396653623%	1,569,379.03	71,303 NS
PG&E Corp	PG&E Corp	0.329191446969%	1,558,935.94	1,549,000 PA
DBR Land Holdings LLC	DBR Land Holdings LLC	0.327116496946%	1,549,109.7	1,530,000 PA
Federal Realty Investment Trust	Federal Realty Investment Trust	0.325408290556%	1,541,020.23	79,887 NS
LaSalle Logiport REIT	LaSalle Logiport REIT	0.32323059015%	1,530,707.4	1,631 NS
Alliant Energy Corp	Alliant Energy Corp	0.321303246008%	1,521,580.17	1,565,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.320250172298%	1,516,593.18	1,516,000 PA
Gibson Energy Inc	Gibson Energy Inc	0.318463178437%	1,508,130.6	70,686 NS
ENTERPRISE PRODUCTS OPER	ENTERPRISE PRODUCTS OPER	0.317865858289%	1,505,301.9	1,520,000 PA
PATRAI	NA Rail Hold Co LLC	0.315832275332%	1,495,671.56	1,492,500 PA
Charter Communications Operating LLC	Charter Communications Operating LLC	0.313120076124%	1,482,827.53	1,481,250 PA
Vornado Realty Trust	Vornado Realty Trust	0.31296763036%	1,482,105.6	91,488 NS
Starwood Property Trust Inc	Starwood Property Trust Inc	0.310863123685%	1,472,139.39	1,475,000 PA
Vornado Realty Trust	Vornado Realty Trust	0.310388924931%	1,469,893.75	90,455 NS
Starwood Property Trust Inc	Starwood Property Trust Inc	0.30891739559%	1,462,925.1	84,955 NS
Sierra Pacific Power Co	Sierra Pacific Power Co	0.307036986913%	1,454,020.14	1,466,000 PA
Global Partners LP / GLP Finance Corp	Global Partners LP / GLP Finance Corp	0.306609824982%	1,451,997.25	1,405,000 PA
United Utilities Group PLC	United Utilities Group PLC	0.306256321345%	1,450,323.18	83,179 NS
Vornado Realty Trust	Vornado Realty Trust	0.303554076417%	1,437,526.29	88,791 NS
Alpine Income Property Trust Inc	Alpine Income Property Trust Inc	0.302172156712%	1,430,982	57,400 NS
ENBRIDGE INC	ENBRIDGE INC	0.29866709087%	1,414,383.23	1,312,000 PA
Getty Realty Corp	Getty Realty Corp	0.297126261664%	1,407,086.4	44,248 NS
American Homes 4 Rent	American Homes 4 Rent	0.296795388493%	1,405,519.5	59,430 NS
Sempra	Sempra	0.293690406997%	1,390,815.39	1,376,000 PA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	0.29194722337%	1,382,560.28	1,415,000 PA
MPT Operating Partnership LP / MPT Finance Corp	MPT Operating Partnership LP / MPT Finance Corp	0.29114987583%	1,378,784.32	1,360,000 PA
Zayo Group Holdings Inc	Zayo Group Holdings Inc	0.290352443825%	1,375,007.96	1,383,113 PA
KDX Realty Investment Corp	KDX Realty Investment Corp	0.286904839982%	1,358,681.31	1,335 NS
Archrock Partners LP / Archrock Partners Finance Corp	Archrock Partners LP / Archrock Partners Finance Corp	0.283138730855%	1,340,846.33	1,315,000 PA
Sempra	Sempra	0.282113034582%	1,335,988.99	1,330,000 PA
United Urban Investment Corp	United Urban Investment Corp	0.277806710439%	1,315,595.74	1,221 NS
American Electric Power Co Inc	American Electric Power Co Inc	0.277513686337%	1,314,208.08	10,026 NS
Kimco Realty Corp	Kimco Realty Corp	0.275875117674%	1,306,448.39	67,447 NS
TRANSCANADA TRUST	TRANSCANADA TRUST	0.27575717825%	1,305,889.87	1,332,000 PA
Albion Financing 1 SARL / Aggreko Holdings Inc	Albion Financing 1 SARL / Aggreko Holdings Inc	0.275167462125%	1,303,097.18	1,275,000 PA
Emera US Finance LLC	Emera US Finance LLC	0.275056755074%	1,302,572.91	1,301,000 PA
HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0.27468872334%	1,300,830.04	832,427 NS
TRANSCANADA PIPELINES	TRANSCANADA PIPELINES	0.272655436013%	1,291,201.1	1,450,000 PA
HUNT COS INC	HUNT COS INC	0.27238287161%	1,289,910.33	1,375,000 PA
Sunoco LP	Sunoco LP	0.270407398926%	1,280,555.18	1,275,000 PA
RHP Hotel Properties LP / RHP Finance Corp	RHP Hotel Properties LP / RHP Finance Corp	0.264437259329%	1,252,282.68	1,230,000 PA
Pebblebrook Hotel Trust	Pebblebrook Hotel Trust	0.26205264969%	1,240,990	64,300 NS
United Rentals North America Inc	United Rentals North America Inc	0.261797983563%	1,239,783.99	1,275,000 PA
DTE Energy Co	DTE Energy Co	0.260031381828%	1,231,417.98	51,762 NS
CLEARWAY ENERGY OP LLC	CLEARWAY ENERGY OP LLC	0.259860775943%	1,230,610.05	1,350,000 PA
Aena SME SA	Aena SME SA	0.258381961437%	1,223,606.9	41,482 NS
UNITE Group PLC/The	UNITE Group PLC/The	0.258360519825%	1,223,505.36	201,938 NS
Portland General Electric Co	Portland General Electric Co	0.257918988171%	1,221,414.42	23,146 NS
Brookfield Renewable Partners LP	Brookfield Renewable Partners LP	0.256139815831%	1,212,988.88	70,034 NS
Piedmont Operating Partnership LP	Piedmont Operating Partnership LP	0.252491236469%	1,195,710.48	1,095,000 PA
TRANSCANADA TRUST	TRANSCANADA TRUST	0.251616814%	1,191,569.52	1,202,000 PA
Italgas SpA	Italgas SpA	0.250941481353%	1,188,371.38	102,015 NS
WEC Energy Group Inc	WEC Energy Group Inc	0.25076884618%	1,187,553.84	1,212,000 PA
Dream Industrial Real Estate Investment Trust	Dream Industrial Real Estate Investment Trust	0.248360843772%	1,176,150.38	132,267 NS
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.247709351563%	1,173,065.14	1,013,000 PA
Federal Realty Investment Trust	Federal Realty Investment Trust	0.242264542017%	1,147,280.42	10,802 NS
ADVANCED DRAINAGE SYSTEM	ADVANCED DRAINAGE SYSTEM	0.24175362181%	1,144,860.88	1,135,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.241353028558%	1,142,963.81	1,164,000 PA
TRANSCANADA TRUST	TRANSCANADA TRUST	0.238867991341%	1,131,195.54	1,130,000 PA
Kinder Morgan Inc	Kinder Morgan Inc	0.230804771164%	1,093,010.94	32,598 NS
FERRELLGAS LP/FERRELLGAS	FERRELLGAS LP/FERRELLGAS	0.227106540766%	1,075,497.41	1,125,000 PA
American Homes 4 Rent LP	American Homes 4 Rent LP	0.226857639422%	1,074,318.7	1,065,000 PA
Brookfield Infrastructure Partners LP	Brookfield Infrastructure Partners LP	0.224230746325%	1,061,878.65	65,751 NS
XPLR Infrastructure Operating Partners LP	XPLR Infrastructure Operating Partners LP	0.221669466165%	1,049,749.32	1,020,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.218571142676%	1,035,076.74	800,000 PA
WIN WASTE INNOVATIONS HO	WIN WASTE INNOVATIONS HO	0.21830062023%	1,033,795.64	1,031,778.51 PA
Diversified Healthcare Trust	Diversified Healthcare Trust	0.21723829964%	1,028,764.86	1,020,000 PA
Delek Logistics Partners LP / Delek Logistics Finance Corp	Delek Logistics Partners LP / Delek Logistics Finance Corp	0.217168083323%	1,028,432.34	1,020,000 PA
MGM Resorts International	MGM Resorts International	0.217165498674%	1,028,420.1	1,020,000 PA
Duke Energy Corp	Duke Energy Corp	0.216514775102%	1,025,338.5	42,195 NS
Dominion Energy Inc	Dominion Energy Inc	0.215795366154%	1,021,931.63	1,031,000 PA
Star Asia Investment Corp	Star Asia Investment Corp	0.21337785291%	1,010,483.13	2,896 NS
Antero Midstream Partners LP / Antero Midstream Finance Corp	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.212998008651%	1,008,684.32	1,020,000 PA
PATTERN ENERGY OP LP/PAT	PATTERN ENERGY OP LP/PAT	0.211346987636%	1,000,865.66	1,025,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.210995872265%	999,202.9	996,606.74 PA
AES Andes SA	AES Andes SA	0.210575178294%	997,210.64	950,000 PA
Energy Transfer LP	Energy Transfer LP	0.210432631906%	996,535.59	1,002,000 PA
Sunrise Financing Partnership	Sunrise Financing Partnership	0.210152714766%	995,210	1,000,000 PA
CDI ESCROW ISSUER INC	CDI ESCROW ISSUER INC	0.209877654402%	993,907.41	1,005,000 PA
SL Green Realty Corp	SL Green Realty Corp	0.208949454748%	989,511.78	26,787 NS
Sunstone Hotel Investors Inc	Sunstone Hotel Investors Inc	0.206508341795%	977,951.52	52,241 NS
Spire Inc	Spire Inc	0.206402136765%	977,448.57	980,000 PA
NEXTERA ENERGY CAPITAL	NEXTERA ENERGY CAPITAL	0.203452379954%	963,479.55	965,000 PA
Postal Realty Trust Inc	Postal Realty Trust Inc	0.202713163805%	959,978.88	51,723 NS
Charter Hall Long Wale REIT	Charter Hall Long Wale REIT	0.202279519133%	957,925.29	410,573 NS
Enav SpA	Enav SpA	0.198649340619%	940,734.03	156,435 NS
Caesars Entertainment Inc	Caesars Entertainment Inc	0.194733663895%	922,190.75	947,050.83 PA
Pebblebrook Hotel Trust	Pebblebrook Hotel Trust	0.194146321255%	919,409.3	52,870 NS
Southern Co/The	Southern Co/The	0.191970897199%	909,107.25	36,525 NS
Iliad Holding SAS	Iliad Holding SAS	0.191116421299%	905,060.75	865,000 PA
ALTAGAS LTD	ALTAGAS LTD	0.190682827307%	903,007.4	1,210,000 PA
Entergy Corp	Entergy Corp	0.190665418931%	902,924.96	8,036 NS
KENNEDY-WILSON INC	KENNEDY-WILSON INC	0.189600004785%	897,879.53	900,000 PA
AGREE LP	AGREE LP	0.189270400711%	896,318.64	905,000 PA
Cibus Nordic Real Estate AB publ	Cibus Nordic Real Estate AB publ	0.183749339776%	870,172.82	57,991 NS
Talen Energy Supply LLC	Talen Energy Supply LLC	0.182710048753%	865,251.1	875,000 PA
Zegona Finance PLC	Zegona Finance PLC	0.180945383393%	856,894.26	818,000 PA
Pebblebrook Hotel Trust	Pebblebrook Hotel Trust	0.18052422486%	854,899.8	44,067 NS
Sable International Finance Ltd	Sable International Finance Ltd	0.180423841627%	854,424.42	865,000 PA
LCM INVESTMENTS HOLDINGS	LCM INVESTMENTS HOLDINGS	0.17979956637%	851,468.07	875,000 PA
CK Infrastructure Holdings Ltd	CK Infrastructure Holdings Ltd	0.177207525923%	839,193.07	104,648 NS
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	0.176577922993%	836,211.49	845,000 PA
Rexford Industrial Realty Inc	Rexford Industrial Realty Inc	0.176027333481%	833,604.09	38,566 NS
Ventas Realty LP	Ventas Realty LP	0.175084886579%	829,140.99	845,000 PA
Foresight Environmental Infrastructure Ltd	Foresight Environmental Infrastructure Ltd	0.174280120841%	825,329.9	916,984 NS
Severn Trent PLC	Severn Trent PLC	0.173298712035%	820,682.29	20,010 NS
South Bow USA Infrastructure Holdings LLC	South Bow USA Infrastructure Holdings LLC	0.173018864578%	819,357.03	825,000 PA
Kimco Realty Corp	Kimco Realty Corp	0.171756043589%	813,376.75	13,613 NS
USA Compression Partners LP / USA Compression Finance Corp	USA Compression Partners LP / USA Compression Finance Corp	0.170685952157%	808,309.17	790,000 PA
Stonepeak Nile Parent LLC	Stonepeak Nile Parent LLC	0.168017901047%	795,674.21	765,000 PA
Sunoco LP	Sunoco LP	0.167141058636%	791,521.79	765,000 PA
GO Residential Real Estate Investment Trust	GO Residential Real Estate Investment Trust	0.167134768055%	791,492	80,600 NS
Cougar JV Subsidiary LLC	Cougar JV Subsidiary LLC	0.167041710107%	791,051.31	765,000 PA
BX Trust	BX Trust	0.166309411697%	787,583.4	787,132.85 PA
Kite Realty Group LP	Kite Realty Group LP	0.166167574821%	786,911.71	780,000 PA
Sunstone Hotel Investors Inc	Sunstone Hotel Investors Inc	0.165659365962%	784,505.01	40,669 NS
Level 3 Financing Inc	Level 3 Financing Inc	0.165248391878%	782,558.78	750,000 PA
Duke Energy Corp	Duke Energy Corp	0.164226017218%	777,717.17	33,479 NS
Essential Properties Realty Trust Inc	Essential Properties Realty Trust Inc	0.163979147274%	776,548.08	25,578 NS
United Rentals North America Inc	United Rentals North America Inc	0.163573918967%	774,629.06	765,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.162660200954%	770,302.01	765,000 PA
Carnival Corp	Carnival Corp	0.161488072873%	764,751.22	765,000 PA
EMERA INC	EMERA INC	0.160714278587%	761,086.8	760,000 PA
Energy Transfer LP	Energy Transfer LP	0.160640060709%	760,735.33	749,000 PA
EUSHI Finance Inc	EUSHI Finance Inc	0.15976273262%	756,580.61	733,000 PA
Alpha Generation LLC	Alpha Generation LLC	0.159725559276%	756,404.57	770,000 PA
Keyera Corp	Keyera Corp	0.159717837001%	756,368	1,026,000 PA
Essex Portfolio LP	Essex Portfolio LP	0.159291118515%	754,347.21	745,000 PA
SCG Trust 2025-SNIP	SCG Trust 2025-SNIP	0.158957286934%	752,766.3	750,000 PA
BMP 2024-MF23	BMP 2024-MF23	0.158643201316%	751,278.9	750,000 PA
BX Commercial Mortgage Trust 2026-ALOHA	BX Commercial Mortgage Trust 2026-ALOHA	0.158571109861%	750,937.5	750,000 PA
Millrose Properties Inc	Millrose Properties Inc	0.158323874602%	749,766.68	750,000 PA
BX Trust 2026-OPTM	BX Trust 2026-OPTM	0.157694102742%	746,784.3	750,000 PA
ITT HOLDINGS LLC	ITT HOLDINGS LLC	0.157072101723%	743,838.72	765,000 PA
TARGA RESOURCES CORP	TARGA RESOURCES CORP	0.156326155771%	740,306.18	700,000 PA
ONEOK Inc	ONEOK Inc	0.156102849639%	739,248.68	760,000 PA
Waypoint REIT Ltd	Waypoint REIT Ltd	0.155752369873%	737,588.93	452,110 NS
Windstream Services LLC / Windstream Escrow Finance Corp	Windstream Services LLC / Windstream Escrow Finance Corp	0.155593312557%	736,835.69	705,000 PA
PPL CAPITAL FUNDING INC	PPL CAPITAL FUNDING INC	0.154365876351%	731,022.98	741,000 PA
CNX MIDSTREAM PART LP	CNX MIDSTREAM PART LP	0.153583373654%	727,317.32	765,000 PA
ASBURY AUTOMOTIVE GROUP	ASBURY AUTOMOTIVE GROUP	0.152980909547%	724,464.26	765,000 PA
AES Corp/The	AES Corp/The	0.152881187257%	723,992.01	776,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.152135564386%	720,461	700,000 PA
Altice France SA	Altice France SA	0.150670646596%	713,523.66	753,072 PA
VoltaGrid LLC	VoltaGrid LLC	0.149393210933%	707,474.17	685,000 PA
Clarios Global LP	Clarios Global LP	0.149048322794%	705,840.9	706,724.31 PA
SIX FLAGS ENTERTAINMENT	SIX FLAGS ENTERTAINMENT	0.148513182054%	703,306.66	705,000 PA
HA Sustainable Infrastructure Capital Inc	HA Sustainable Infrastructure Capital Inc	0.148370648337%	702,631.67	706,000 PA
Directv Financing LLC	Directv Financing LLC	0.147486089986%	698,442.71	700,000 PA
Puget Energy Inc	Puget Energy Inc	0.146350032972%	693,062.74	696,000 PA
Public Storage	Public Storage	0.145963283644%	691,231.23	37,143 NS
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.145832397743%	690,611.4	692,000 PA
RESILIENCE PARENT LLC	RESILIENCE PARENT LLC	0.144713641412%	685,313.36	688,000 PA
XPO INC	XPO INC	0.144648708423%	685,005.86	665,000 PA
South Bow Canadian Infrastructure Holdings Ltd	South Bow Canadian Infrastructure Holdings Ltd	0.142185038911%	673,338.78	654,000 PA
Summit Hotel Properties Inc	Summit Hotel Properties Inc	0.141477389696%	669,987.6	38,616 NS
FIBRA Prologis	FIBRA Prologis	0.140607462912%	665,867.93	700,000 PA
PLAINS ALL AMERICAN PIPE	PLAINS ALL AMERICAN PIPE	0.140096971368%	663,450.42	665,000 PA
Public Storage	Public Storage	0.139105255637%	658,754	36,275 NS
ContourGlobal Power Holdings SA	ContourGlobal Power Holdings SA	0.138799489888%	657,306	650,000 PA
Prime Healthcare Services Inc	Prime Healthcare Services Inc	0.136860791449%	648,125	625,000 PA
TransMontaigne Partners LLC	TransMontaigne Partners LLC	0.136623704741%	647,002.24	640,000 PA
Iliad Holding SAS	Iliad Holding SAS	0.136364072033%	645,772.71	645,000 PA
Hill Top Energy Center LLC	Hill Top Energy Center LLC	0.135453399007%	641,460.08	639,458.57 PA
Kohl's Corp	Kohl's Corp	0.133973796859%	634,453.2	600,000 PA
AEP Transmission Co LLC	AEP Transmission Co LLC	0.133840053907%	633,819.84	630,000 PA
Light & Wonder International Inc	Light & Wonder International Inc	0.132400285771%	627,001.6	640,000 PA
Azorra Finance Ltd	Azorra Finance Ltd	0.130326410575%	617,180.45	665,000 PA
Georgia Power Co	Georgia Power Co	0.129867937217%	615,009.28	28,928 NS
Genesee & Wyoming Inc	Genesee & Wyoming Inc	0.12709476435%	601,876.5	604,078.37 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.126923246236%	601,064.25	581,000 PA
NATIONAL RURAL UTIL COOP	NATIONAL RURAL UTIL COOP	0.126752188459%	600,254.18	580,000 PA
Mid-America Apartments LP	Mid-America Apartments LP	0.125904666196%	596,240.61	580,000 PA
American Assets Trust LP	American Assets Trust LP	0.124605679116%	590,089.06	595,000 PA
AH Realty Trust Inc	AH Realty Trust Inc	0.121818404703%	576,889.5	104,889 NS
Global Medical Response Inc	Global Medical Response Inc	0.121701145228%	576,334.2	555,000 PA
Wash Bidco Inc	Wash Bidco Inc	0.119829740593%	567,471.88	565,000 PA
Highwoods Realty LP	Highwoods Realty LP	0.119584452268%	566,310.28	580,000 PA
Sequoia Economic Infrastructure Income Fund Ltd	Sequoia Economic Infrastructure Income Fund Ltd	0.119518273411%	565,996.88	557,038 NS
Greencoat UK Wind PLC/Funds	Greencoat UK Wind PLC/Funds	0.118373782499%	560,576.97	436,623 NS
Brookfield BRP Holdings Canada Inc	Brookfield BRP Holdings Canada Inc	0.118352835011%	560,477.77	38,627 NS
BX Trust	BX Trust	0.117452247187%	556,212.9	556,785.67 PA
Aedifica SA	Aedifica SA	0.117408130764%	556,003.98	6,867 NS
Venture Global LNG Inc	Venture Global LNG Inc	0.115661781786%	547,733.88	510,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.115615752216%	547,515.9	640,000 PA
Public Storage	Public Storage	0.114735590303%	543,347.76	31,013 NS
HA Sustainable Infrastructure Capital Inc	HA Sustainable Infrastructure Capital Inc	0.114498666193%	542,225.77	524,000 PA
Capital Power Corp	Capital Power Corp	0.114445687209%	541,974.88	675,000 PA
VISTAJET MALTA/VM HOLDS	VISTAJET MALTA/VM HOLDS	0.113462958626%	537,321.02	550,000 PA
Public Storage	Public Storage	0.112856174099%	534,447.5	34,150 NS
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.112264720092%	531,646.58	510,000 PA
AmeriTex HoldCo Intermediate LLC	AmeriTex HoldCo Intermediate LLC	0.111166537488%	526,445.97	510,000 PA
WCORE Commercial Mortgage Trust 2024-CORE	WCORE Commercial Mortgage Trust 2024-CORE	0.111094230645%	526,103.55	525,000 PA
Level 3 Financing Inc	Level 3 Financing Inc	0.110233789357%	522,028.8	510,000 PA
Harvest Midstream I LP	Harvest Midstream I LP	0.109769534324%	519,830.25	510,000 PA
Level 3 Financing Inc	Level 3 Financing Inc	0.10966680928%	519,343.78	510,000 PA
Energy Transfer LP	Energy Transfer LP	0.10903784829%	516,365.24	493,000 PA
CITGO Petroleum Corp	CITGO Petroleum Corp	0.109032940834%	516,342	500,000 PA
GLP Capital LP / GLP Financing II Inc	GLP Capital LP / GLP Financing II Inc	0.108977875548%	516,081.23	490,000 PA
Keyera Corp	Keyera Corp	0.107108227799%	507,227.23	670,000 PA
IP 2025-IP Mortgage Trust	IP 2025-IP Mortgage Trust	0.106945424431%	506,456.25	500,000 PA
ILPT Commercial Mortgage Trust 2025-LPF2	ILPT Commercial Mortgage Trust 2025-LPF2	0.106658864065%	505,099.2	500,000 PA
TALLGRASS NRG PRTNR/FIN	TALLGRASS NRG PRTNR/FIN	0.106274268612%	503,277.89	510,000 PA
Enterprise Products Partners LP	Enterprise Products Partners LP	0.106193120325%	502,893.6	13,290 NS
Herc Holdings Inc	Herc Holdings Inc	0.106064008203%	502,282.17	510,000 PA
NYCT Trust 2024-3ELV	NYCT Trust 2024-3ELV	0.10589564277%	501,484.85	500,000 PA
SCG Commercial Mortgage Trust 2025-FLWR	SCG Commercial Mortgage Trust 2025-FLWR	0.105728105101%	500,691.45	500,000 PA
BX Trust 2026-RISE	BX Trust 2026-RISE	0.10571407324%	500,625	500,000 PA
Millrose Properties Inc	Millrose Properties Inc	0.105713013196%	500,619.98	510,000 PA
DBGS 2024-SBL	DBGS 2024-SBL	0.10566577999%	500,396.3	500,000 PA
ARDN 2025-ARCP Mortgage Trust	ARDN 2025-ARCP Mortgage Trust	0.105493332753%	499,579.65	500,000 PA
Wells Fargo Commercial Mortgage Trust 2025-AGLN	Wells Fargo Commercial Mortgage Trust 2025-AGLN	0.105386705395%	499,074.7	500,000 PA
GSAT Trust 2025-BMF	GSAT Trust 2025-BMF	0.105312797928%	498,724.7	500,000 PA
MILE Trust 2025-STNE	MILE Trust 2025-STNE	0.105236842168%	498,365	500,000 PA
MHP Commercial Mortgage Trust 2025-MHIL2	MHP Commercial Mortgage Trust 2025-MHIL2	0.105182161201%	498,106.05	500,000 PA
INTER PIPELINE LTD	INTER PIPELINE LTD	0.10490046817%	496,772.05	660,000 PA
SCE Trust VII	SCE Trust VII	0.10487474626%	496,650.24	20,288 NS
PLYM Commercial Mortgage Trust 2026-IND	PLYM Commercial Mortgage Trust 2026-IND	0.104792394337%	496,260.25	500,000 PA
AltaGas Ltd	AltaGas Ltd	0.104177978336%	493,350.59	625,000 PA
LONRID	Long Ridge Energy LLC	0.103807657582%	491,596.88	495,000 PA
BX Commercial Mortgage Trust 2021-21M	BX Commercial Mortgage Trust 2021-21M	0.103469718857%	489,996.52	490,000 PA
VISTRA CORP	VISTRA CORP	0.100939397479%	478,013.8	473,000 PA
GFL Environmental Holdings US Inc	GFL Environmental Holdings US Inc	0.100447851587%	475,686.01	485,000 PA
Idaho Power Co	Idaho Power Co	0.100242595769%	474,713.99	485,000 PA
CHS/COMMUNITY HEALTH SYS	CHS/COMMUNITY HEALTH SYS	0.099509260543%	471,241.17	500,000 PA
NextEra Energy Inc	NextEra Energy Inc	0.097632186149%	462,352	8,800 NS
BUCKEYE PARTNERS LP	BUCKEYE PARTNERS LP	0.09747388269%	461,602.33	510,000 PA
Vistra Operations Co LLC	Vistra Operations Co LLC	0.09501734208%	449,969.01	460,000 PA
SCE Trust VIII	SCE Trust VIII	0.095006992923%	449,920	19,000 NS
BX Trust	BX Trust	0.094318599772%	446,660.01	450,000 PA
Tenet Healthcare Corp	Tenet Healthcare Corp	0.092944554379%	440,153.01	435,000 PA
Public Storage	Public Storage	0.092042796705%	435,882.6	28,620 NS
Public Storage	Public Storage	0.092036364644%	435,852.14	28,618 NS
BX 2024-PALM	BX 2024-PALM	0.091376968559%	432,729.47	432,692.3 PA
Windstream Services LLC	Windstream Services LLC	0.090010252676%	426,257.18	410,000 PA
BX Trust 2025-OMG	BX Trust 2025-OMG	0.089638147584%	424,495.02	425,000 PA
Japan Metropolitan Fund Invest	Japan Metropolitan Fund Invest	0.089369493942%	423,222.77	601 NS
RHP Hotel Properties LP / RHP Finance Corp	RHP Hotel Properties LP / RHP Finance Corp	0.08923472262%	422,584.54	415,000 PA
CMS Energy Corp	CMS Energy Corp	0.087841832935%	415,988.3	18,823 NS
Brookfield Property Partners LP	Brookfield Property Partners LP	0.087832520595%	415,944.2	25,270 NS
Brookfield Property Partners LP	Brookfield Property Partners LP	0.087365395841%	413,732.06	31,178 NS
BIP Bermuda Holdings I Ltd	BIP Bermuda Holdings I Ltd	0.086532108156%	409,785.9	25,854 NS
Hilton Domestic Operating Co Inc	Hilton Domestic Operating Co Inc	0.084981339452%	402,442	400,000 PA
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	0.084937928317%	402,236.42	224,305 NS
SLG Office Trust 2026-OMA	SLG Office Trust 2026-OMA	0.084807382391%	401,618.2	400,000 PA
CMS Energy Corp	CMS Energy Corp	0.084776256789%	401,470.8	18,332 NS
South Bow Canadian Infrastructure Holdings Ltd	South Bow Canadian Infrastructure Holdings Ltd	0.083107373395%	393,567.55	378,000 PA
Mineral Resources Ltd	Mineral Resources Ltd	0.083080221903%	393,438.97	385,000 PA
Choice Hotels International Inc	Choice Hotels International Inc	0.083056092171%	393,324.7	390,000 PA
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	0.082704239837%	391,658.45	391,658.45 PA
Wells Fargo Commercial Mortgage Trust 2025-B33RP	Wells Fargo Commercial Mortgage Trust 2025-B33RP	0.082496226216%	390,673.37	390,000 PA
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.082340384931%	389,935.36	383,000 PA
BX Trust 2025-LUNR	BX Trust 2025-LUNR	0.082272265474%	389,612.77	389,130.02 PA
Terex Corp	Terex Corp	0.081828134389%	387,509.52	385,000 PA
Targa Resources Corp	Targa Resources Corp	0.081400651489%	385,485.11	370,000 PA
Sdcl Efficiency Income Trust PLC	Sdcl Efficiency Income Trust PLC	0.080581798988%	381,607.31	694,723 NS
Natixis Commercial Mortgage Se	Natixis Commercial Mortgage Se	0.079857125716%	378,175.51	525,000 PA
CQP Holdco LP / BIP-V Chinook Holdco LLC	CQP Holdco LP / BIP-V Chinook Holdco LLC	0.078671198055%	372,559.37	355,000 PA
UNITI GROUP/CSL CAPITAL	UNITI GROUP/CSL CAPITAL	0.077934505318%	369,070.65	380,000 PA
GIBSON ENERGY INC	GIBSON ENERGY INC	0.077925066279%	369,025.95	515,000 PA
Accor SA	Accor SA	0.077596205502%	367,468.58	300,000 PA
LXP Industrial Trust	LXP Industrial Trust	0.076999333023%	364,642	7,927 NS
Public Storage	Public Storage	0.076651822225%	362,996.31	22,989 NS
Brookfield Finance Inc	Brookfield Finance Inc	0.07438314595%	352,252.65	23,251 NS
Summit Hotel Properties Inc	Summit Hotel Properties Inc	0.07411953702%	351,004.29	20,301 NS
DTE Energy Co	DTE Energy Co	0.073935108327%	350,130.9	17,038 NS
Digicel International Finance Ltd / Difl US LLC	Digicel International Finance Ltd / Difl US LLC	0.070884911269%	335,686.23	330,000 PA
ROCKIES EXPRESS PIPELINE	ROCKIES EXPRESS PIPELINE	0.070876530162%	335,646.54	350,000 PA
VISTRA CORP	VISTRA CORP	0.070407819565%	333,426.89	333,000 PA
UMH Properties Inc	UMH Properties Inc	0.067944029689%	321,759.24	15,499 NS
DIRECTV FIN LLC/COINC	DIRECTV FIN LLC/COINC	0.066657566757%	315,667	316,000 PA
Southern Co/The	Southern Co/The	0.065782831764%	311,524.56	15,006 NS
Transocean International Ltd	Transocean International Ltd	0.065432392119%	309,865	290,000 PA
RHP Hotel Properties LP / RHP Finance Corp	RHP Hotel Properties LP / RHP Finance Corp	0.064600331298%	305,924.65	310,000 PA
Wells Fargo Commercial Mortgage Trust 2025-AURA	Wells Fargo Commercial Mortgage Trust 2025-AURA	0.063470913286%	300,576.12	300,000 PA
Southern Co/The	Southern Co/The	0.062868183112%	297,721.8	15,426 NS
OGE Energy Corp	OGE Energy Corp	0.06273940463%	297,111.95	290,000 PA
Brookfield Infrastructure Partners LP	Brookfield Infrastructure Partners LP	0.062351025114%	295,272.72	18,594 NS
Vail Resorts Inc	Vail Resorts Inc	0.061778113435%	292,559.61	295,000 PA
ARCHROCK SERVICES/PARTNE	ARCHROCK SERVICES/PARTNE	0.060629101498%	287,118.29	290,000 PA
LBA Trust 2024-7IND	LBA Trust 2024-7IND	0.060072426234%	284,482.07	284,076.86 PA
TRANSCANADA TRUST	TRANSCANADA TRUST	0.059863760115%	283,493.9	286,000 PA
Arcwood Environmental Inc	Arcwood Environmental Inc	0.058215327973%	275,687.5	275,000 PA
DTE Energy Co	DTE Energy Co	0.057266609494%	271,194.7	16,486 NS
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.057032018748%	270,083.76	255,000 PA
Edison International	Edison International	0.056458245519%	267,366.57	261,000 PA
DTE Energy Co	DTE Energy Co	0.056321267531%	266,717.89	16,333 NS
BX Trust 2024-FNX	BX Trust 2024-FNX	0.055697855936%	263,765.63	263,443.44 PA
SUPERIOR PLUS/GEN PRTNR	SUPERIOR PLUS/GEN PRTNR	0.055510420265%	262,878	275,000 PA
Rockies Express Pipeline LLC	Rockies Express Pipeline LLC	0.055429320546%	262,493.94	255,000 PA
RLJ Lodging Trust	RLJ Lodging Trust	0.055058507779%	260,737.9	10,819 NS
Natixis Commercial Mortgage Se	Natixis Commercial Mortgage Se	0.05492721222%	260,116.13	310,000 PA
Public Storage	Public Storage	0.054773725416%	259,389.27	13,419 NS
LUMEN TECHNOLOGIES INC	LUMEN TECHNOLOGIES INC	0.054492404034%	258,057.03	275,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.054428522643%	257,754.51	255,000 PA
Azorra Finance Ltd	Azorra Finance Ltd	0.054368644925%	257,470.95	255,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.054113537465%	256,262.85	255,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.053616699798%	253,910	250,000 PA
BX Trust	BX Trust	0.052826365021%	250,167.25	250,000 PA
CQP HOLDCO LP/BIP-V CHIN	CQP HOLDCO LP/BIP-V CHIN	0.052513759664%	248,686.86	255,000 PA
CMS Energy Corp	CMS Energy Corp	0.052394515245%	248,122.16	11,638 NS
MOTION BONDCO DAC	MOTION BONDCO DAC	0.050532526421%	239,304.43	250,000 PA
APLD ComputeCo 2 LLC	APLD ComputeCo 2 LLC	0.050310413367%	238,252.58	240,000 PA
Southern Co/The	Southern Co/The	0.046436969481%	219,909.3	12,974 NS
Advanced Drainage Systems Inc	Advanced Drainage Systems Inc	0.04623486001%	218,952.18	225,000 PA
Public Storage	Public Storage	0.04480037098%	212,158.94	11,879 NS
Connect Holding II LLC	Connect Holding II LLC	0.044346460881%	210,009.38	225,000 PA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.0440888828%	208,789.58	205,000 PA
WideOpenWest Finance LLC	WideOpenWest Finance LLC	0.04396932797%	208,223.41	223,863.64 PA
Azorra Finance Ltd	Azorra Finance Ltd	0.043498598643%	205,994.2	200,000 PA
PBF HOLDING CO LLC	PBF HOLDING CO LLC	0.043091799275%	204,067.74	205,000 PA
Brookfield Infrastructure Finance ULC	Brookfield Infrastructure Finance ULC	0.042950163006%	203,397	13,470 NS
Zayo Group Holdings Inc	Zayo Group Holdings Inc	0.042898793093%	203,153.73	217,514 PA
Telesat LLC	Telesat LLC	0.042327070268%	200,446.25	250,000 PA
CVR Energy Inc	CVR Energy Inc	0.036165962223%	171,269.39	170,000 PA
Merlin Entertainments Group US Holdings Inc	Merlin Entertainments Group US Holdings Inc	0.033484008063%	158,568.59	190,000 PA
Brookfield Property Partners LP	Brookfield Property Partners LP	0.032348609882%	153,191.74	10,309 NS
BLP Commercial Mortgage Trust	BLP Commercial Mortgage Trust	0.03174082866%	150,313.5	150,000 PA
MTN Commercial Mortgage Trust	MTN Commercial Mortgage Trust	0.031653094162%	149,898.02	150,000 PA
SV RNO Property Owner 1 LLC	SV RNO Property Owner 1 LLC	0.031310133952%	148,273.88	150,000 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.030089119249%	142,491.58	140,000 PA
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	0.026951232037%	127,631.64	125,000 PA
FEDERAL REALTY OP LP	FEDERAL REALTY OP LP	0.026797557297%	126,903.89	125,000 PA
Mid-America Apartment Communities Inc	Mid-America Apartment Communities Inc	0.026029063232%	123,264.57	2,301 NS
Bank	Bank	0.020225652546%	95,781.64	100,000 PA
Starwood European Real Estate Finance Ltd	Starwood European Real Estate Finance Ltd	0.004254998574%	20,150.19	16,638 NS
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT	0.000729084491%	3,452.69	41,103 NC
GOGO INTERMEDIATE HOLDIN	GOGO INTERMEDIATE HOLDIN	0%	0	0 PA
UXYM6	Chicago Board of Trade	-1.19852175732%	-5,675,781.25	-50 NC

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