Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0 | 83,035 | 83,035 | 0.82% | $9.53M |
| PPL Corp. | 0 | 169,800 | 169,800 | 0.75% | $8.71M |
| PORTLAND GENERAL ELECTRIC CO | 0 | 75,225 | 75,225 | 0.34% | $3.97M |
| ARENA REIT | 0 | 1,590,321 | 1,590,321 | 0.31% | $3.61M |
| Stockland Trust Group | 0 | 1,137,623 | 1,137,623 | 0.29% | $3.41M |
| EVERSOURCE ENERG | 0 | 3,380,000 | 3,380,000 | 0.29% | $3.33M |
| GETTY REALTY CORP | 0 | 101,748 | 101,748 | 0.28% | $3.24M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 3,190,000 | 3,190,000 | 0.27% | $3.13M |
| SIERRA PAC POWER | 0 | 2,757,000 | 2,757,000 | 0.24% | $2.73M |
| AVALONBAY COMMUNITIES INC REIT | 0 | 16,309 | 16,309 | 0.23% | $2.66M |
| GIBSON ENERGY | 0 | 116,278 | 116,278 | 0.21% | $2.48M |
| Emera U.S. Finance LLC | 0 | 2,442,000 | 2,442,000 | 0.21% | $2.44M |
| BXP INC | 0 | 39,400 | 39,400 | 0.18% | $2.04M |
| AMERICAN HOMES-A | 0 | 72,243 | 72,243 | 0.17% | $2.02M |
| BIG YELLOW GRP. PLC | 0 | 176,924 | 176,924 | 0.17% | $1.99M |
| DOMINION ENERGY | 0 | 1,935,000 | 1,935,000 | 0.16% | $1.92M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0 | 55,297 | 55,297 | 0.14% | $1.68M |
| COUSINS PROPERTIES INC | 0 | 74,239 | 74,239 | 0.14% | $1.68M |
| URI 6.125 03/15/34 144A | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.52M |
| Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP D | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.51M |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.50M |
| Carnival Corp. | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.50M |
| BX Trust 2026-OPTM | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.49M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.46M |
| FIBRA Prologis | 0 | 1,500,000 | 1,500,000 | 0.12% | $1.43M |
| RESPAR TL B 1L USD | 0 | 1,357,000 | 1,357,000 | 0.12% | $1.35M |
| PSD V7.25 09/15/56 144a | 0 | 1,299,000 | 1,299,000 | 0.11% | $1.29M |
| HASI V7.125 11/15/56 | 0 | 1,262,000 | 1,262,000 | 0.11% | $1.26M |
| REIT - Real Estate Investment Trust | 0 | 15,274 | 15,274 | 0.11% | $1.24M |
| Azorra Finance Ltd | 0 | 1,300,000 | 1,300,000 | 0.10% | $1.21M |
| NYCT Trust 2024-3ELV | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.00M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 1,000,000 | 1,000,000 | 0.09% | $992.52K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 955,000 | 955,000 | 0.08% | $936.66K |
| AMERICAN ASSETS TRUST INC | 0 | 50,549 | 50,549 | 0.08% | $930.61K |
| IDAHO POWER CO | 0 | 945,000 | 945,000 | 0.08% | $924.96K |
| BLACKSTONE MORTGAGE TR CL A | 0 | 47,815 | 47,815 | 0.08% | $915.66K |
| BX Trust 2025-OMG | 0 | 900,000 | 900,000 | 0.08% | $898.93K |
| BX Trust 2026-CART | 0 | 900,000 | 900,000 | 0.08% | $893.32K |
| VST 5.35 01/31/36 144A | 0 | 890,000 | 890,000 | 0.07% | $870.59K |
| BX 2026-RISE D | 0 | 750,000 | 750,000 | 0.06% | $750.94K |
| SLG 2026-OMA D | 0 | 600,000 | 600,000 | 0.05% | $602.43K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 610,000 | 610,000 | 0.05% | $601.98K |
| AROC 6 02/01/34 | 0 | 570,000 | 570,000 | 0.05% | $564.34K |
| Arcwood Environmental Inc | 0 | 550,000 | 550,000 | 0.05% | $551.38K |
| REXFORD INDUSTRIAL REALTY INC | 0 | 16,784 | 16,784 | 0.05% | $549.34K |
| Venture Global Plaquemines LNG, LLC | 0 | 500,000 | 500,000 | 0.05% | $529.58K |
| Kodiak Gas Services LLC | 0 | 510,000 | 510,000 | 0.04% | $512.53K |
| APLD ComputeCo 2 LLC | 0 | 480,000 | 480,000 | 0.04% | $476.51K |
| BX MORTGAGE TRUST BX_24-PALM | 0 | 467,308 | 467,308 | 0.04% | $467.35K |
| Advanced Drainage Systems Inc | 0 | 445,000 | 445,000 | 0.04% | $433.04K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 400,000 | 400,000 | 0.04% | $407.39K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 335,000 | 335,000 | 0.03% | $337.50K |
| SV RNO Property Owner 1 LLC | 0 | 290,000 | 290,000 | 0.02% | $286.66K |
| Black Pearl Compute LLC | 0 | 270,000 | 270,000 | 0.02% | $274.81K |
| CAPITALAND ASCENDAS REIT | 0 | 73,344 | 73,344 | 0.00% | $6.16K |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -102 | -102 | -1.00% | -$11.58M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| National Grid PLC ORD GBP0.12431289 | 833,843 | 0 | -833,843 | 0.00% | -$12.79M |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 25,739 | 0 | -25,739 | 0.00% | -$8.32M |
| E.ON SE NPV | 304,552 | 0 | -304,552 | 0.00% | -$5.77M |
| EXELON CORP | 117,010 | 0 | -117,010 | 0.00% | -$5.10M |
| IRON MOUNTAIN INC | 57,283 | 0 | -57,283 | 0.00% | -$4.75M |
| Vinci SA EUR2.50 | 31,643 | 0 | -31,643 | 0.00% | -$4.45M |
| Snam S.p.A. NPV | 619,265 | 0 | -619,265 | 0.00% | -$4.11M |
| BRIXMOR PROPERTY | 136,101 | 0 | -136,101 | 0.00% | -$3.57M |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 491,232 | 0 | -491,232 | 0.00% | -$3.41M |
| UDR INC | 92,651 | 0 | -92,651 | 0.00% | -$3.40M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 82,924 | 0 | -82,924 | 0.00% | -$3.28M |
| SMARTSTOP SELF STORAGE REIT INC | 103,331 | 0 | -103,331 | 0.00% | -$3.20M |
| KIMCO REALTY CORPORATION | 152,539 | 0 | -152,539 | 0.00% | -$3.09M |
| RED ELECTRICA | 145,773 | 0 | -145,773 | 0.00% | -$2.60M |
| CALPINE TERM B10 1LN 01/31/2031 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| FIBRA Macquarie Mexico | 1,247,332 | 0 | -1,247,332 | 0.00% | -$2.35M |
| LENDLEASE GLOBAL COMMERCIAL /SGD/ 0.00000000 | 4,487,100 | 0 | -4,487,100 | 0.00% | -$2.16M |
| INTERSTATE P&L | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.90M |
| FEDERAL RLTY OP | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.87M |
| KITE REALTY GRP | 1,835,000 | 0 | -1,835,000 | 0.00% | -$1.83M |
| DTE ENERGY CO | 13,801 | 0 | -13,801 | 0.00% | -$1.78M |
| EXTRA SPACE STOR | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.69M |
| HRI 7.25 06/15/33 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.59M |
| VMED O2 UK FINC. I 6.75% | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.59M |
| DUKE ENERGY CORP NEW | 13,467 | 0 | -13,467 | 0.00% | -$1.58M |
| Derwent London PLC ORD GBP0.05 | 66,424 | 0 | -66,424 | 0.00% | -$1.55M |
| Keppel Infrastructure Trust | 4,017,438 | 0 | -4,017,438 | 0.00% | -$1.53M |
| Segro PLC REIT | 155,109 | 0 | -155,109 | 0.00% | -$1.50M |
| NCLH 5.875 01/15/31 144A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| EXTRA SPACE STORAGE INC | 11,122 | 0 | -11,122 | 0.00% | -$1.45M |
| NNN REIT INC | 35,263 | 0 | -35,263 | 0.00% | -$1.40M |
| Invincible Investment Corporation REIT | 3,398 | 0 | -3,398 | 0.00% | -$1.40M |
| XCEL ENERGY INC | 18,220 | 0 | -18,220 | 0.00% | -$1.35M |
| HYATT HOTELS | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.31M |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.31M |
| GRANITE REAL EST | 21,080 | 0 | -21,080 | 0.00% | -$1.25M |
| Transocean Titan Financing Ltd. | 1,113,095 | 0 | -1,113,095 | 0.00% | -$1.14M |
| Archrock Partners LP / Archrock Partners Finance Corp | 1,126,000 | 0 | -1,126,000 | 0.00% | -$1.13M |
| NORTHWESTERN ENERGY GROUP INC | 16,895 | 0 | -16,895 | 0.00% | -$1.09M |
| GLP J-REIT /JPY/ 0.00000000 | 1,146 | 0 | -1,146 | 0.00% | -$1.09M |
| SATS 6.75 11/30/30 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| SYCA Commercial Mortgage Trust 2025-WAG | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| BX Trust, Series 2021-VIEW, Class E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| APOLLO COMMERCIA | 102,622 | 0 | -102,622 | 0.00% | -$993.38K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 984,812 | 0 | -984,812 | 0.00% | -$980.73K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$959.31K |
| Clarios Global L.P./ Clarios US Finance Co. | 900,000 | 0 | -900,000 | 0.00% | -$939.43K |
| NHI 5.35 02/01/33 | 930,000 | 0 | -930,000 | 0.00% | -$928.71K |
| Mapletree Logistic Trust Management Ltd. NPV (REIT) | 884,482 | 0 | -884,482 | 0.00% | -$906.39K |
| DUKE ENERGY PROG | 860,000 | 0 | -860,000 | 0.00% | -$886.11K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 81,740 | 0 | -81,740 | 0.00% | -$869.61K |
| Freedom Mortgage Holdings LLC | 750,000 | 0 | -750,000 | 0.00% | -$789.50K |
| Daiwa Securities Living Investments Corp | 1,039 | 0 | -1,039 | 0.00% | -$755.89K |
| CORPORATE TERM LOAN | 750,000 | 0 | -750,000 | 0.00% | -$752.38K |
| RGCARE 11 10/15/30 144A | 625,000 | 0 | -625,000 | 0.00% | -$685.40K |
| EchoStar Corp | 600,000 | 0 | -600,000 | 0.00% | -$663.48K |
| DOUGLAS EMMETT INC REIT | 49,362 | 0 | -49,362 | 0.00% | -$542.49K |
| Freedom Mortgage Holdings LLC | 505,000 | 0 | -505,000 | 0.00% | -$522.96K |
| ORIX JREIT INC /JPY/ 0.00000000 | 770 | 0 | -770 | 0.00% | -$521.94K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 500,000 | 0 | -500,000 | 0.00% | -$520.93K |
| GOGO Intermediate Holdings LLC, Term Loan B | 464,000 | 0 | -464,000 | 0.00% | -$425.43K |
| KKR REAL ESTATE FINANCE TRUST INC | 48,117 | 0 | -48,117 | 0.00% | -$395.52K |
| REGENCY CENTERS CORP REIT | 2,813 | 0 | -2,813 | 0.00% | -$194.18K |
| LINEAGE INC | 3,642 | 0 | -3,642 | 0.00% | -$127.47K |
| Sazerac Company, Inc., Term Loan B | 0 | 0 | 0 | 0.00% | $0 |
| WHEAT SEP 26 | -105 | 0 | 105 | 0.00% | $12.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC | 245,914 | 528,293 | 282,379 | 2.46% | $16.84M |
| Fixed Income Clearing Corporation | 7,275,000 | 20,406,779 | 13,131,779 | 1.75% | $13.13M |
| EVERGY INC | 160,081 | 199,505 | 39,424 | 1.41% | $4.74M |
| ENEL SPA EUR1 | 1,272,842 | 1,471,528 | 198,686 | 1.38% | $2.85M |
| BROADSTONE NET LEASE INC | 750,736 | 759,707 | 8,971 | 1.19% | $839.56K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 104,310 | 161,699 | 57,389 | 1.18% | $5.61M |
| Engie SA EUR1 | 165,661 | 392,542 | 226,881 | 1.09% | $8.30M |
| MPLX LP PARTNERSHIP SHARES | 135,575 | 214,021 | 78,446 | 1.05% | $4.98M |
| SIENNA SENIOR LI | 711,024 | 766,061 | 55,037 | 1.03% | $1.34M |
| SABRA HEALTHCARE REIT INC | 523,333 | 551,134 | 27,801 | 0.91% | $686.38K |
| CLEARWAY ENERGY INC | 263,230 | 269,668 | 6,438 | 0.91% | $2.29M |
| Infrastrutture Wireless Italiane SpA NPV | 893,686 | 1,291,406 | 397,720 | 0.89% | $2.04M |
| Venture Global LNG, Inc. | 7,571,000 | 9,753,000 | 2,182,000 | 0.84% | $3.74M |
| WP CAREY INC | 29,073 | 142,214 | 113,141 | 0.83% | $7.79M |
| CUBESMART | 119,307 | 262,244 | 142,937 | 0.83% | $5.31M |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 14,991 | 38,482 | 23,491 | 0.82% | $5.55M |
| DOMINION ENERGY | 8,270,000 | 8,353,000 | 83,000 | 0.73% | -$41.01K |
| LXP INDUSTRIAL TRUST REIT | 167,281 | 181,543 | 14,262 | 0.72% | $104.39K |
| WEC ENERGY GROUP INC | 41,578 | 66,758 | 25,180 | 0.66% | $3.34M |
| LINK REIT /HKD/ 0.00000000 | 146,743 | 1,663,501 | 1,516,758 | 0.66% | $7.05M |
| COMMUNITY HEALTHCARE TR INC | 227,137 | 483,983 | 256,846 | 0.66% | $3.96M |
| FRASERS CENTREPOINT TRUST /SGD/ 0.00000000 | 3,743,376 | 4,374,985 | 631,609 | 0.64% | $662.79K |
| SWIRE PROPS. LTD | 1,835,735 | 2,525,535 | 689,800 | 0.64% | $2.44M |
| Macquarie CountryWide Trust | 562,142 | 2,756,108 | 2,193,966 | 0.63% | $5.77M |
| ATLAS ARTERIA LTD | 1,535,087 | 2,397,083 | 861,996 | 0.61% | $2.12M |
| VICI PROPERTIES | 103,656 | 257,999 | 154,343 | 0.61% | $4.13M |
| OGE ENERGY CORP | 122,595 | 139,976 | 17,381 | 0.58% | $1.48M |
| TC ENERGY CORP | 79,497 | 104,765 | 25,268 | 0.56% | $2.18M |
| Vistra Corp., Series C | 4,981,000 | 5,918,000 | 937,000 | 0.55% | $891.68K |
| Montea NV NPV | 62,991 | 75,280 | 12,289 | 0.49% | $327.95K |
| NETSTREIT CORP | 260,491 | 302,599 | 42,108 | 0.49% | $1.10M |
| DUKE ENERGY COR | 4,911,000 | 5,101,000 | 190,000 | 0.45% | $113.03K |
| LAMAR ADVERTISING CO CL A | 22,980 | 40,790 | 17,810 | 0.44% | $2.26M |
| Capitaland India Trust | 778,881 | 6,449,383 | 5,670,502 | 0.44% | $4.35M |
| REIT - Real Estate Investment Trust | 670,104 | 2,619,459 | 1,949,355 | 0.43% | $3.58M |
| MILLROSE PROPERTIES INC | 119,835 | 180,138 | 60,303 | 0.43% | $1.46M |
| EXELON CO | 4,736,000 | 4,839,000 | 103,000 | 0.42% | $5.65K |
| ET V7.125 PERP G | 3,801,000 | 4,677,000 | 876,000 | 0.41% | $868.32K |
| SEMPRA | 4,343,000 | 4,640,000 | 297,000 | 0.40% | $208.10K |
| Sirius Real Estate Ltd. ORD NPV | 3,124,095 | 3,716,665 | 592,570 | 0.39% | $500.03K |
| Gecina SA EUR7.50 | 36,449 | 55,119 | 18,670 | 0.37% | $887.30K |
| Transurban Group STAPLED UNITS NPV | 198,755 | 430,345 | 231,590 | 0.36% | $2.32M |
| American Homes 4 Rent, Series G, Pfd. | 155,477 | 181,513 | 26,036 | 0.35% | $461.41K |
| Iberdrola, S.A. EUR0.75 | 107,060 | 171,420 | 64,360 | 0.34% | $1.61M |
| Carmila SAS EUR6 | 193,449 | 196,134 | 2,685 | 0.33% | -$47.82K |
| Rexford Industrial Realty, Inc. | 182,003 | 182,382 | 379 | 0.32% | -$159.67K |
| Vornado Realty Trust, Series O, Pfd. | 215,319 | 259,767 | 44,448 | 0.32% | $635.98K |
| REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP | 153,061 | 157,011 | 3,950 | 0.30% | -$96.92K |
| Veolia Environnement S.A. EUR5 | 78,426 | 92,087 | 13,661 | 0.30% | $778.20K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 2,836,000 | 3,013,000 | 177,000 | 0.29% | $137.91K |
| UNITED UTILITIES GRP. PLC | 70,960 | 184,279 | 113,319 | 0.28% | $2.07M |
| SUN V7.875 PERP 144A | 1,905,000 | 3,137,000 | 1,232,000 | 0.28% | $1.25M |
| HKT TST. & HKT LTD | 1,208,082 | 1,990,123 | 782,041 | 0.27% | $1.32M |
| APPLE HOSPITALITY REIT INC | 214,988 | 260,198 | 45,210 | 0.26% | $447.27K |
| Armada Hoffler Properties, Inc. 6.750% Preferred | 124,131 | 137,249 | 13,118 | 0.26% | $363.65K |
| AMERICAN ELECTRIC POWER CO INC | 7,142 | 22,130 | 14,988 | 0.25% | $2.08M |
| Alpine Income Property Trust, Inc. Series A | 107,375 | 111,275 | 3,900 | 0.24% | $104.74K |
| VORNADO REALTY TRUST SER N 5.25% PERP PFD | 148,116 | 170,510 | 22,394 | 0.24% | $267.63K |
| American Homes 4 Rent, Series H, Pfd. | 87,565 | 115,802 | 28,237 | 0.24% | $610.01K |
| Italgas SpA NPV | 51,914 | 230,548 | 178,634 | 0.23% | $2.11M |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 2,345,000 | 2,565,000 | 220,000 | 0.22% | $198.62K |
| SEMPRA | 1,211,000 | 2,487,000 | 1,276,000 | 0.21% | $1.26M |
| FED REALTY INVS | 5,926 | 23,382 | 17,456 | 0.21% | $1.89M |
| CHARTER HLW REIT | 576,170 | 911,373 | 335,203 | 0.18% | $561.60K |
| EPR PROPERTIES | 34,858 | 39,227 | 4,369 | 0.17% | $220.37K |
| Pebblebrook Hotel Trust 5.700% Preferred | 101,354 | 101,876 | 522 | 0.15% | -$20.32K |
| LVLT 8.5 01/15/36 144A | 850,000 | 1,470,000 | 620,000 | 0.13% | $663.43K |
| NEXUS INDUSTRIAL REIT | 57,087 | 283,784 | 226,697 | 0.13% | $1.17M |
| BX TRUST BX 2022 AHP C 144A | 1,206,000 | 1,383,386 | 177,386 | 0.12% | $178.62K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 840,000 | 1,340,000 | 500,000 | 0.12% | $551.74K |
| MHP COMMERCIAL MORTGAGE TRUST 2025 MHIL2 | 650,000 | 1,000,000 | 350,000 | 0.09% | $344.49K |
| RYMAN HOSPITALITY PPTYS INC | 8,235 | 9,083 | 848 | 0.07% | $58.89K |
| Brookfield Multifamily - BMP 2024-MF23 D | 250,000 | 750,000 | 500,000 | 0.06% | $500.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MLP | 1,049,894 | 815,355 | -234,539 | 1.35% | -$1.58M |
| The Southern Company | 283,900 | 280,950 | -2,950 | 1.24% | $143.63K |
| SIMON PROPERTY | 72,410 | 67,220 | -5,190 | 1.08% | -$865.27K |
| GAMING AND LEISURE PROPRTI INC | 341,546 | 262,105 | -79,441 | 1.00% | -$3.63M |
| PEMBINA PIPELINE | 267,489 | 197,229 | -70,260 | 0.76% | -$1.36M |
| LONDONMETRIC PROP. PLC | 3,566,611 | 3,472,771 | -93,840 | 0.72% | -$704.09K |
| CROWN CASTLE INC | 124,628 | 96,189 | -28,439 | 0.67% | -$3.25M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 16,030,145 | 7,518,153 | -8,511,992 | 0.65% | -$8.51M |
| ONEOK INC | 149,892 | 82,568 | -67,324 | 0.64% | -$3.55M |
| FOUR CORNERS PRO | 348,531 | 296,896 | -51,635 | 0.60% | -$1.02M |
| OMEGA HEALTHCARE INVESTORS INC | 198,730 | 153,577 | -45,153 | 0.58% | -$2.08M |
| PRIMARIS REIT | 504,467 | 479,056 | -25,411 | 0.51% | $210.47K |
| PENNON GRP. PLC | 745,035 | 730,078 | -14,957 | 0.44% | -$163.72K |
| Agree Realty Corp., Series A, Pfd. | 309,301 | 303,601 | -5,700 | 0.44% | -$194.74K |
| NEXTERA ENERGY INC PREFFERD STOCK | 92,050 | 89,500 | -2,550 | 0.43% | $244.78K |
| HIGHWOODS PROPERTIES INC | 236,771 | 231,703 | -5,068 | 0.43% | -$1.15M |
| CAPITAL POWER CO | 118,527 | 102,907 | -15,620 | 0.42% | -$181.87K |
| NISOURCE INC | 4,844,000 | 4,711,000 | -133,000 | 0.42% | -$197.33K |
| NTT DC REIT 0.00000000 | 5,170,610 | 4,960,687 | -209,923 | 0.39% | -$708.59K |
| SITE CENTERS CORP | 825,504 | 817,062 | -8,442 | 0.38% | -$887.60K |
| REALTY INCOME CORP REIT | 80,088 | 68,594 | -11,494 | 0.36% | -$317.98K |
| Enbridge, Inc., Series 16-A | 4,182,000 | 4,040,000 | -142,000 | 0.35% | -$147.78K |
| Dalrymple Bay Infrastructure Ltd | 1,509,827 | 1,144,312 | -365,515 | 0.35% | -$1.03M |
| DREAM INDUSTRIAL | 600,795 | 423,020 | -177,775 | 0.32% | -$1.74M |
| National Storage Affiliates Trust, Series A, Pfd. | 158,753 | 154,228 | -4,525 | 0.30% | $154.60K |
| AES V7.6 01/15/55 | 3,575,000 | 3,473,000 | -102,000 | 0.30% | -$195.88K |
| MID AMERICA APT CMNTY INC | 50,442 | 27,807 | -22,635 | 0.29% | -$3.61M |
| KIMCO REALTY CORP SER M 5.25% PFD PERP | 172,590 | 168,568 | -4,022 | 0.29% | -$192.62K |
| LaSalle LOGIPORT REIT REIT | 3,596 | 3,557 | -39 | 0.29% | -$302.00K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 4,043,000 | 3,281,000 | -762,000 | 0.29% | -$864.69K |
| DOMINION ENERGY | 3,203,000 | 3,083,000 | -120,000 | 0.28% | -$207.19K |
| PG&E Corp., Series A, Conv. Pfd. | 76,550 | 75,150 | -1,400 | 0.28% | $92.15K |
| XEL 6 1/4 | 133,025 | 129,471 | -3,554 | 0.27% | -$124.96K |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 164,970 | 164,220 | -750 | 0.27% | -$191.07K |
| DIGITAL RLTY TR INC 5.25% PFD PERP | 159,795 | 156,758 | -3,037 | 0.27% | -$133.44K |
| STARWOOD PROPERTY TRUST INC | 200,685 | 183,646 | -17,039 | 0.27% | -$451.95K |
| ENTERGY CORP | 3,174,000 | 3,082,000 | -92,000 | 0.27% | -$174.49K |
| DIGITAL RLTY TR INC SER K 5.85% PERP PFD | 144,462 | 143,262 | -1,200 | 0.27% | -$295.11K |
| DOMINION ENERGY INC | 134,390 | 49,512 | -84,878 | 0.26% | -$4.81M |
| ENTERPRISE PRODU | 3,166,000 | 3,077,000 | -89,000 | 0.26% | -$111.02K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 3,187,000 | 3,066,000 | -121,000 | 0.26% | -$118.33K |
| EVERGY INC | 3,111,000 | 3,018,000 | -93,000 | 0.26% | -$141.52K |
| SEMPRA | 3,097,000 | 3,033,000 | -64,000 | 0.26% | -$137.44K |
| Charter Communications Operating, LLC, Term Loan B5 | 2,970,000 | 2,962,500 | -7,500 | 0.26% | -$9.91K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 3,064,000 | 2,939,000 | -125,000 | 0.25% | -$233.28K |
| Kenedix Realty Investment Corp | 2,949 | 2,899 | -50 | 0.25% | -$359.40K |
| REGENCY CENTERS CORP(REIT) 5.875% PERP PFD | 135,428 | 133,802 | -1,626 | 0.25% | -$111.63K |
| ALLIANT ENERGY | 3,330,000 | 2,950,000 | -380,000 | 0.25% | -$455.78K |
| United Urban Investment Corp. REIT | 2,700 | 2,654 | -46 | 0.25% | -$289.29K |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 2,947,000 | 2,848,000 | -99,000 | 0.25% | -$131.33K |
| CT REAL ESTATE I | 245,049 | 239,514 | -5,535 | 0.24% | -$56.98K |
| ENTERPRISE PRODU | 2,951,000 | 2,867,000 | -84,000 | 0.24% | -$92.41K |
| VORNADO RLTY SR L 5.4% PFD PRP | 172,273 | 172,023 | -250 | 0.24% | -$257.29K |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 171,808 | 166,983 | -4,825 | 0.23% | -$208.69K |
| UNITE GRP. PLC/THE | 490,691 | 445,741 | -44,950 | 0.23% | -$993.66K |
| COMMON STOCK | 186,526 | 90,852 | -95,674 | 0.23% | -$2.53M |
| Enbridge Inc. | 2,575,000 | 2,468,000 | -107,000 | 0.23% | -$133.95K |
| SEMPRA | 2,689,000 | 2,522,000 | -167,000 | 0.22% | -$217.24K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 232,374 | 113,065 | -119,309 | 0.22% | -$1.65M |
| RHP HOTEL PROPS. LP 6.50% | 3,415,000 | 2,415,000 | -1,000,000 | 0.21% | -$1.08M |
| Kimco Realty Corp., Series L, Pfd. | 125,852 | 125,590 | -262 | 0.21% | -$109.53K |
| Clearway Energy Operating LLC | 3,000,000 | 2,645,000 | -355,000 | 0.21% | -$315.70K |
| TRANSCANADA PIPELINES LTD SUB (H) FRN 05-15-67 | 2,885,000 | 2,706,000 | -179,000 | 0.21% | -$142.31K |
| Brookfield Renewable Partners L.P., Series 17, Pfd. | 147,550 | 137,043 | -10,507 | 0.20% | -$319.20K |
| KINDER MORGAN INC | 467,674 | 70,433 | -397,241 | 0.20% | -$10.49M |
| Pebblebrook Hotel Trust 6.3% Preferred | 124,599 | 120,779 | -3,820 | 0.20% | -$42.58K |
| DTE Energy Co., Series H, Pfd. | 99,697 | 96,347 | -3,350 | 0.20% | -$189.36K |
| WMS 6 3/8 06/15/30 | 3,230,000 | 2,230,000 | -1,000,000 | 0.19% | -$1.05M |
| CIBUS NORDIC REAL ESTAT PUBL /SEK/ 0.00000000 | 364,065 | 147,068 | -216,997 | 0.19% | -$3.60M |
| STAR ASIA INVESTMENT CORPORA /JPY/ 0.00000000 | 6,391 | 6,321 | -70 | 0.19% | -$309.98K |
| Tritax Big Box REIT PLC ORD GBP0.01 | 1,609,296 | 1,148,417 | -460,879 | 0.19% | -$1.13M |
| SL GREEN REALTY CORP REIT | 59,236 | 57,919 | -1,317 | 0.18% | -$577.63K |
| ET F 11/01/66 * | 2,278,000 | 2,148,000 | -130,000 | 0.18% | -$177.59K |
| AMERICAN HOMES 4 | 2,280,000 | 2,065,000 | -215,000 | 0.18% | -$271.24K |
| POSTAL REALTY TRUST INC | 119,185 | 111,724 | -7,461 | 0.18% | $149.95K |
| TRPCN 5 7/8 08/15/76 | 2,274,000 | 2,064,000 | -210,000 | 0.18% | -$210.60K |
| CROMBIE REAL EST | 182,064 | 178,017 | -4,047 | 0.17% | -$6.17K |
| Brookfield Infrastructure Partners LP | 126,274 | 124,924 | -1,350 | 0.17% | -$97.57K |
| EQUITY RESIDENTIAL REIT | 100,729 | 33,801 | -66,928 | 0.17% | -$4.35M |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 1,984,061 | 1,979,000 | -5,061 | 0.17% | -$12.32K |
| CKI HOLDINGS | 251,157 | 245,321 | -5,836 | 0.17% | $106.15K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 2,975,000 | 1,975,000 | -1,000,000 | 0.17% | -$1.05M |
| ENTERGY CORP | 17,773 | 17,373 | -400 | 0.17% | $309.27K |
| Energy Transfer L.P. | 1,998,000 | 1,899,000 | -99,000 | 0.16% | -$116.98K |
| SPIRE INC | 2,013,000 | 1,864,000 | -149,000 | 0.16% | -$146.08K |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 1,905,794 | 1,894,102 | -11,692 | 0.16% | -$51.41K |
| Electricite de France SA | 1,700,000 | 1,400,000 | -300,000 | 0.16% | -$490.03K |
| Severn Trent PLC ORD GBP0.9789 | 45,245 | 44,054 | -1,191 | 0.16% | $107.82K |
| Foresight Environmental Infrastructure Ltd | 2,662,896 | 1,988,977 | -673,919 | 0.15% | -$571.68K |
| Maya | 1,945,000 | 1,695,000 | -250,000 | 0.15% | -$319.80K |
| NEXTERA ENERGY | 1,879,000 | 1,750,000 | -129,000 | 0.15% | -$150.10K |
| GO Residential Real Estate Investment Trust | 178,234 | 177,099 | -1,135 | 0.15% | -$349.79K |
| AGREE LP | 2,585,000 | 1,750,000 | -835,000 | 0.15% | -$867.82K |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 76,650 | 69,475 | -7,175 | 0.15% | -$217.68K |
| WAYPOINT REIT LTD | 1,071,820 | 1,053,239 | -18,581 | 0.15% | -$101.90K |
| AltaGas Ltd | 2,479,000 | 2,288,000 | -191,000 | 0.15% | -$185.91K |
| Zegona Finance PLC | 1,934,000 | 1,604,000 | -330,000 | 0.14% | -$371.09K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1,810,000 | 1,695,000 | -115,000 | 0.14% | -$157.29K |
| PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | 84,312 | 83,084 | -1,228 | 0.14% | $35.20K |
| VENTAS REALTY LP | 2,260,000 | 1,630,000 | -630,000 | 0.14% | -$663.36K |
| Rexford Industrial Realty, Inc. | 76,309 | 73,839 | -2,470 | 0.14% | -$157.55K |
| SOUTH BOW USA | 1,860,000 | 1,600,000 | -260,000 | 0.14% | -$289.36K |
| ENAV SPA /EUR/ 144A 0.00000000 | 365,149 | 260,203 | -104,946 | 0.13% | -$453.20K |
| Kimco Realty Corp. | 26,641 | 25,741 | -900 | 0.13% | -$22.34K |
| KITE REALTY GRP | 1,665,000 | 1,510,000 | -155,000 | 0.13% | -$194.99K |
| ESSEX PORTFOLIO | 2,390,000 | 1,445,000 | -945,000 | 0.13% | -$1.01M |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1,573,000 | 1,435,000 | -138,000 | 0.12% | -$143.15K |
| TARGA RESOURCES | 1,910,000 | 1,355,000 | -555,000 | 0.12% | -$610.06K |
| ONEOK INC | 2,580,000 | 1,470,000 | -1,110,000 | 0.12% | -$1.13M |
| PPL V0 03/30/67 A | 1,607,000 | 1,435,000 | -172,000 | 0.12% | -$154.78K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 1,500,000 | 1,375,000 | -125,000 | 0.12% | -$145.13K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 1,463,000 | 1,368,000 | -95,000 | 0.12% | -$125.97K |
| SFRFP 6.5 04/15/32 144A | 1,500,000 | 1,484,604 | -15,396 | 0.12% | -$31.38K |
| Clarios Global LP, Term Loan B | 1,396,500 | 1,393,000 | -3,500 | 0.12% | -$14.19K |
| Hill Top Energy Center LLC, Term Loan B | 1,301,645 | 1,298,295 | -3,350 | 0.11% | -$13.39K |
| Scentre Group Ltd. NPV STAPLED UNIT | 573,852 | 563,903 | -9,949 | 0.11% | -$303.03K |
| Public Storage, Series I, Pfd. | 71,720 | 68,570 | -3,150 | 0.11% | -$108.83K |
| Sequoia Economic Infrastructure Income Fund Ltd | 1,265,310 | 1,239,908 | -25,402 | 0.11% | -$85.86K |
| ARMADA HOFFLER PROPERTIES INC | 231,944 | 226,687 | -5,257 | 0.11% | -$288.69K |
| South Bow Canadian infrastructure Holdings Ltd. | 1,405,000 | 1,210,000 | -195,000 | 0.11% | -$218.75K |
| AEP TRANSMISSION | 1,270,000 | 1,225,000 | -45,000 | 0.11% | -$62.32K |
| GREENCOAT UK WIND PLC MUTUAL FUND | 977,180 | 951,469 | -25,711 | 0.11% | -$68.62K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 1,212,719 | 1,209,649 | -3,070 | 0.10% | -$8.80K |
| MID-AMER APT LP | 1,270,000 | 1,125,000 | -145,000 | 0.10% | -$169.20K |
| AMERICAN ASTS LP | 1,625,000 | 1,155,000 | -470,000 | 0.10% | -$502.90K |
| Wash Multifamily Parent Inc, Term Loan B | 2,135,000 | 1,135,000 | -1,000,000 | 0.10% | -$1.02M |
| NATL RURAL UTIL | 1,167,000 | 1,075,000 | -92,000 | 0.10% | -$111.50K |
| HIGHWOODS REALTY | 1,270,000 | 1,125,000 | -145,000 | 0.09% | -$170.60K |
| Enterprise Products Partners LP | 120,906 | 28,764 | -92,142 | 0.09% | -$2.79M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,000,000 | 1,250,000 | -750,000 | 0.09% | -$631.18K |
| Japan Retail Fund Investment Corporation | 1,455 | 1,439 | -16 | 0.09% | -$137.84K |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 63,214 | 57,614 | -5,600 | 0.09% | -$160.06K |
| GLP CAP/FIN II | 1,065,000 | 955,000 | -110,000 | 0.09% | -$151.69K |
| PUBLIC STORAGE SER M 4.125% PFD PERP | 67,287 | 64,062 | -3,225 | 0.09% | -$100.26K |
| Long Ridge Energy LLC, Term Loan B | 992,500 | 990,000 | -2,500 | 0.08% | -$1.24K |
| SCE Trust VII, Series M, Pfd. | 44,931 | 38,506 | -6,425 | 0.08% | -$193.23K |
| CapitaMall Trust | 894,939 | 517,930 | -377,009 | 0.08% | -$732.27K |
| Energy Transfer L.P. | 975,000 | 882,000 | -93,000 | 0.08% | -$116.97K |
| SCE Trust VIII, Series N, Pfd. | 40,585 | 37,110 | -3,475 | 0.08% | -$85.94K |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 17,100 | 16,550 | -550 | 0.07% | $35.91K |
| Sdcl Efficiency Income Trust PLC | 1,558,473 | 1,517,468 | -41,005 | 0.07% | -$267.25K |
| Keyera Corp | 2,123,000 | 1,128,000 | -995,000 | 0.07% | -$760.22K |
| Brookfield Property Partners LP | 66,459 | 60,884 | -5,575 | 0.07% | -$75.97K |
| Duke Energy Corp PREFERRED STOCK | 74,268 | 34,543 | -39,725 | 0.07% | -$1.02M |
| CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 | 39,358 | 35,958 | -3,400 | 0.07% | -$116.47K |
| CMBS | 887,680 | 778,260 | -109,420 | 0.07% | -$112.94K |
| Brookfield Property Partners LP | 50,559 | 46,309 | -4,250 | 0.07% | $24.08K |
| CHOICE HOTELS | 795,000 | 755,000 | -40,000 | 0.07% | -$49.11K |
| CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 | 39,380 | 34,455 | -4,925 | 0.06% | -$137.39K |
| TARGA RESOURCES | 750,000 | 715,000 | -35,000 | 0.06% | -$44.61K |
| EDISON INTL | 807,000 | 726,000 | -81,000 | 0.06% | -$100.55K |
| LBA Trust, Series 2024-7IND, Class D | 758,190 | 710,192 | -47,998 | 0.06% | -$49.79K |
| PUBLIC STORAGE SER S 4.1% PFD PERP | 45,837 | 42,737 | -3,100 | 0.06% | -$70.49K |
| Brookfield Finance Inc., Series 50, Pfd. | 49,287 | 43,962 | -5,325 | 0.06% | -$145.24K |
| Brookfield Infrastructure Partners LP | 41,025 | 39,827 | -1,198 | 0.05% | -$39.54K |
| UMH Properties, Inc., 6.375%, Series D | 35,129 | 30,029 | -5,100 | 0.05% | -$143.11K |
| OGE ENERGY CORP | 855,000 | 565,000 | -290,000 | 0.05% | -$306.67K |
| BX Trust 2024-FNX | 598,176 | 489,252 | -108,924 | 0.04% | -$110.95K |
| Vistra Corp. | 652,000 | 483,000 | -169,000 | 0.04% | -$179.77K |
| WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan | 500,000 | 497,475 | -2,525 | 0.04% | $6.47K |
| AZORRA FIN. LTD 7.75% | 1,000,000 | 396,000 | -604,000 | 0.04% | -$648.05K |
| CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 | 23,707 | 18,057 | -5,650 | 0.03% | -$135.63K |
| Southern Co/The PREFERRED STOCK | 34,881 | 18,081 | -16,800 | 0.03% | -$378.42K |
| Brookfield Property Partners LP | 20,831 | 19,081 | -1,750 | 0.02% | -$13.92K |
| Starwood European Real Estate Finance Ltd | 36,421 | 36,189 | -232 | 0.00% | $1.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CMS ENERGY | 4,630,000 | 4,630,000 | 0 | 0.41% | -$47.39K |
| NextEra Energy Capital Holdings, Inc. | 3,894,000 | 3,894,000 | 0 | 0.34% | -$52.55K |
| NRG Energy Inc | 4,000,000 | 4,000,000 | 0 | 0.34% | -$94.98K |
| SOUTHERN CO | 3,436,000 | 3,436,000 | 0 | 0.30% | -$52.01K |
| Iron Mountain Inc. | 3,270,000 | 3,270,000 | 0 | 0.28% | -$37.82K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 3,315,000 | 3,315,000 | 0 | 0.27% | -$45.77K |
| LB 6.25 12/01/30 144A | 3,000,000 | 3,000,000 | 0 | 0.26% | -$31.17K |
| PATRIOT RAIL 02/26/32 | 2,985,000 | 2,985,000 | 0 | 0.26% | -$23.51K |
| Federal Realty Investment Trust, Series C, Pfd. | 153,547 | 153,547 | 0 | 0.25% | -$124.37K |
| STWD 6 04/15/30 144A | 2,890,000 | 2,890,000 | 0 | 0.25% | -$81.91K |
| PIEDMONT OPERAT | 2,615,000 | 2,615,000 | 0 | 0.25% | -$33.88K |
| GLP 8.25 01/15/32 144A | 2,750,000 | 2,750,000 | 0 | 0.24% | -$54.52K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 2,775,000 | 2,775,000 | 0 | 0.23% | -$68.19K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 2,665,000 | 2,665,000 | 0 | 0.23% | -$144.23K |
| Zayo Group Holdings Inc | 2,709,697 | 2,709,697 | 0 | 0.23% | $119.61K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 2,575,000 | 2,575,000 | 0 | 0.23% | -$30.13K |
| CORPBOND | 2,500,000 | 2,500,000 | 0 | 0.22% | -$54.18K |
| HUNT COS INC REGD 144A P/P 5.25000000 | 2,700,000 | 2,700,000 | 0 | 0.22% | -$102.72K |
| Sunoco L.P. | 2,500,000 | 2,500,000 | 0 | 0.22% | -$49.90K |
| URI 5.375 11/15/33 144A | 2,500,000 | 2,500,000 | 0 | 0.21% | -$67.28K |
| WEC ENERGY GROUP | 2,358,000 | 2,358,000 | 0 | 0.20% | -$62.41K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1,987,000 | 1,987,000 | 0 | 0.20% | -$9.82K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 2,275,000 | 2,275,000 | 0 | 0.19% | -$2.63K |
| Duke Energy Corp., Series A, Pfd. | 88,178 | 88,178 | 0 | 0.18% | -$59.08K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 2,000,000 | 2,000,000 | 0 | 0.18% | $9.11K |
| WIN Waste Innovations Holdings, Inc., Term Loan B | 2,017,703 | 2,017,703 | 0 | 0.17% | -$4.05K |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 1,925,000 | 1,925,000 | 0 | 0.17% | $6.36K |
| DIVERSIFIED HLTH | 2,000,000 | 2,000,000 | 0 | 0.17% | -$27.79K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 2,000,000 | 2,000,000 | 0 | 0.17% | -$24.36K |
| MGM Resorts International | 2,000,000 | 2,000,000 | 0 | 0.17% | -$44.10K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 2,000,000 | 2,000,000 | 0 | 0.17% | $114.32K |
| Sunrise Financing Partnership, Term Loan AAA | 2,000,000 | 2,000,000 | 0 | 0.17% | -$19.19K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$34.27K |
| PEGI 4.5 08/15/28 144A | 2,010,000 | 2,010,000 | 0 | 0.17% | -$19.76K |
| FGP 5.875 04/01/29 144A | 1,975,000 | 1,975,000 | 0 | 0.16% | -$9.69K |
| SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD | 100,413 | 100,413 | 0 | 0.16% | -$57.24K |
| TLN 6.25 02/01/34 144A | 1,715,000 | 1,715,000 | 0 | 0.15% | -$53.26K |
| LCM Investments Holdings II, LLC | 1,715,000 | 1,715,000 | 0 | 0.14% | -$20.76K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 1,655,000 | 1,655,000 | 0 | 0.14% | -$54.41K |
| USA PART/USA FIN | 1,550,000 | 1,550,000 | 0 | 0.14% | -$18.50K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$27.30K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$34.00K |
| Cougar JV Subsidiary, LLC | 1,500,000 | 1,500,000 | 0 | 0.13% | -$52.53K |
| SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP | 78,370 | 78,370 | 0 | 0.13% | -$51.72K |
| TLN 6.5 02/01/36 144A | 1,500,000 | 1,500,000 | 0 | 0.13% | -$40.74K |
| MRP 6 3/8 08/01/30 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$35.30K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 1,510,000 | 1,510,000 | 0 | 0.13% | -$40.22K |
| Energy Transfer L.P. | 1,444,000 | 1,444,000 | 0 | 0.13% | -$14.97K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,385,000 | 1,385,000 | 0 | 0.12% | -$6.39K |
| CNXMPF 4.75 04/15/30 144A | 1,500,000 | 1,500,000 | 0 | 0.12% | -$28.06K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$37.18K |
| AES V6.95 07/15/55 | 1,501,000 | 1,501,000 | 0 | 0.12% | -$81.56K |
| Six Flags Operations Inc. | 1,385,000 | 1,385,000 | 0 | 0.12% | -$14.98K |
| Directv Financing LLC | 1,370,000 | 1,370,000 | 0 | 0.12% | -$19.21K |
| XPO INC REGD 144A P/P 7.12500000 | 1,305,000 | 1,305,000 | 0 | 0.12% | -$16.45K |
| ET V6.5 PERP H | 1,329,000 | 1,329,000 | 0 | 0.11% | -$8.52K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 1,326,000 | 1,326,000 | 0 | 0.11% | -$6.85K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1,250,000 | 1,250,000 | 0 | 0.11% | -$16.25K |
| Summit Hotel Properties, Inc. 6.250% Preferred | 74,470 | 74,470 | 0 | 0.11% | -$55.85K |
| CONTOURGLOB PWR | 1,270,000 | 1,270,000 | 0 | 0.11% | -$25.23K |
| KSS 10 06/01/30 144A | 1,200,000 | 1,200,000 | 0 | 0.11% | -$52.61K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 1,250,000 | 1,250,000 | 0 | 0.11% | $1.69K |
| Public Storage, Series K, Pfd. | 69,361 | 69,361 | 0 | 0.11% | -$58.26K |
| Georgia Power Co., Series 2017, Pfd. | 57,922 | 57,922 | 0 | 0.11% | -$66.03K |
| LNW 6.25 10/01/33 144A | 1,250,000 | 1,250,000 | 0 | 0.11% | -$40.88K |
| Maya SAS/Paris France | 1,200,000 | 1,200,000 | 0 | 0.10% | -$35.35K |
| NEXTERA ENERGY | 1,154,000 | 1,154,000 | 0 | 0.10% | -$38.14K |
| BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 | 81,264 | 81,264 | 0 | 0.10% | -$70.70K |
| Global Medical Response Inc | 1,090,000 | 1,090,000 | 0 | 0.10% | -$1.02K |
| HA SUST INF CAP | 1,076,000 | 1,076,000 | 0 | 0.10% | -$11.06K |
| BX Trust 2021-SDMF | 1,113,571 | 1,113,571 | 0 | 0.10% | $2.42K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 1,100,000 | 1,100,000 | 0 | 0.09% | -$63.07K |
| Venture Global LNG, Inc. | 1,000,000 | 1,000,000 | 0 | 0.09% | $40.92K |
| Vistra Corp. | 1,056,000 | 1,056,000 | 0 | 0.09% | -$15.36K |
| Capital Power Corp | 1,328,000 | 1,328,000 | 0 | 0.09% | -$14.56K |
| WCORE Commercial Mortgage Trust 2024-CORE | 1,050,000 | 1,050,000 | 0 | 0.09% | -$4.89K |
| Keyera Corp | 1,380,000 | 1,380,000 | 0 | 0.09% | -$24.97K |
| Venture Global Plaquemines LNG, LLC | 1,000,000 | 1,000,000 | 0 | 0.09% | $18.20K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$7.14K |
| AmeriTex HoldCo Intermediate LLC | 1,000,000 | 1,000,000 | 0 | 0.09% | -$21.41K |
| Level 3 Financing, Inc. | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.99K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$23.11K |
| Level 3 Financing, Inc. | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.96K |
| Inter Pipeline Ltd/AB | 1,350,000 | 1,350,000 | 0 | 0.09% | -$13.84K |
| AltaGas Ltd | 1,285,000 | 1,285,000 | 0 | 0.09% | -$25.33K |
| IP 2025-IP Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.09% | -$6.87K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class D | 1,000,000 | 1,000,000 | 0 | 0.09% | -$16.59K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.06K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.60K |
| DBGS 2024-SBL | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.37K |
| ARDN 2025-ARCP Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.90K |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.49K |
| GSAT Trust 2025-BMF | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.00K |
| MILE Trust, Series 2025-STNE, Class B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$5.59K |
| TEP 6 09/01/31 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$8.50K |
| HRI 5.75 03/15/31 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$29.98K |
| MRP 6.25 09/15/32 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$27.38K |
| BX Commercial Mortgage Trust 2021-21M | 980,000 | 980,000 | 0 | 0.08% | $435 |
| CHS/Community Health Systems, Inc. | 1,000,000 | 1,000,000 | 0 | 0.08% | $3.29K |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | 1,300,000 | 1,300,000 | 0 | 0.08% | $29.41K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$32.67K |
| THC 6 11/15/33 144A | 850,000 | 850,000 | 0 | 0.07% | -$15.09K |
| Windstream Services LLC | 800,000 | 800,000 | 0 | 0.07% | $11.64K |
| Public Storage, Series R, Pfd. | 54,552 | 54,552 | 0 | 0.07% | -$39.82K |
| Public Storage, Series P, Pfd. | 54,195 | 54,195 | 0 | 0.07% | -$36.85K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 810,000 | 810,000 | 0 | 0.07% | -$17.22K |
| BIP Bermuda Holdings I, Pfd. | 49,883 | 49,883 | 0 | 0.07% | -$33.92K |
| Hilton Domestic Operating Co. Inc. | 780,000 | 780,000 | 0 | 0.07% | -$17.69K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 750,000 | 750,000 | 0 | 0.07% | -$15.66K |
| South Bow Canadian infrastructure Holdings Ltd. | 732,000 | 732,000 | 0 | 0.07% | -$20.27K |
| Gibson Energy Inc | 1,060,000 | 1,060,000 | 0 | 0.07% | -$11.42K |
| LXP Industrial Trust 6.500% Preferred | 16,486 | 16,486 | 0 | 0.07% | -$18.13K |
| TEX 6.25 10/15/32 144A | 750,000 | 750,000 | 0 | 0.06% | -$14.57K |
| UNITI GRP. LP / UNI 6.50% | 760,000 | 760,000 | 0 | 0.06% | $8.30K |
| Accor SA | 600,000 | 600,000 | 0 | 0.06% | -$37.55K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 700,000 | 700,000 | 0 | 0.06% | -$15.40K |
| Summit Hotel Properties, Inc. 5.875% Preferred | 40,732 | 40,732 | 0 | 0.06% | -$32.99K |
| DTE Energy Co., Series E, Pfd. | 33,686 | 33,686 | 0 | 0.06% | -$19.87K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 700,000 | 700,000 | 0 | 0.06% | -$17.11K |
| Digicel International Finance Ltd / Difl US LLC | 650,000 | 650,000 | 0 | 0.06% | -$13.14K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 615,000 | 615,000 | 0 | 0.05% | -$4.26K |
| Southern Co. (The), Series 2020, Pfd. | 31,714 | 31,714 | 0 | 0.05% | -$29.81K |
| TRANSOCEAN LTD | 570,000 | 570,000 | 0 | 0.05% | $13.74K |
| Wells Fargo Commercial Mortgage Trust 2025-AURA | 600,000 | 600,000 | 0 | 0.05% | $1.43K |
| Vail Resorts, Inc. | 590,000 | 590,000 | 0 | 0.05% | -$14.47K |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 572,000 | 572,000 | 0 | 0.05% | -$4.97K |
| Public Storage, Series G, Pfd. | 28,481 | 28,481 | 0 | 0.05% | -$23.64K |
| DTE Energy Co PREFERRED STOCK | 33,080 | 33,080 | 0 | 0.05% | -$23.82K |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP | 535,000 | 535,000 | 0 | 0.05% | $677 |
| DTE Energy Co., Series G, Pfd. | 32,405 | 32,405 | 0 | 0.05% | -$23.33K |
| EIX V7.875 06/15/54 | 514,000 | 514,000 | 0 | 0.05% | -$13.03K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 550,000 | 550,000 | 0 | 0.05% | -$11.13K |
| RLJ Lodging Trust PREFERRED STOCK | 21,577 | 21,577 | 0 | 0.04% | -$17.26K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 500,000 | 500,000 | 0 | 0.04% | -$12.97K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 500,000 | 500,000 | 0 | 0.04% | -$14.33K |
| KODIAK GAS SERVS. L 6.50% | 500,000 | 500,000 | 0 | 0.04% | -$5.21K |
| CORPBOND | 500,000 | 500,000 | 0 | 0.04% | -$19.07K |
| BX Trust, Series 2022-LBA6, Class D | 500,000 | 500,000 | 0 | 0.04% | $309 |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 500,000 | 500,000 | 0 | 0.04% | -$7.04K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 500,000 | 500,000 | 0 | 0.04% | -$6.88K |
| LUMN 4 1/2 01/15/29 | 500,000 | 500,000 | 0 | 0.04% | $6.69K |
| Connect Holding II LLC, Delayed Draw Term Loan | 500,000 | 500,000 | 0 | 0.04% | $29.66K |
| Southern Co. (The), Series C, Pfd. | 26,675 | 26,675 | 0 | 0.04% | -$21.07K |
| Public Storage, Series J, Pfd. | 23,748 | 23,748 | 0 | 0.04% | -$19.00K |
| Brookfield Infrastructure Finance ULC, Pfd. | 26,883 | 26,883 | 0 | 0.03% | -$31.99K |
| Telesat LLC | 500,000 | 500,000 | 0 | 0.03% | $5.45K |
| BLP Commercial Mortgage Trust 2025-IND2 | 400,000 | 400,000 | 0 | 0.03% | -$527 |
| PBF Holding Company, LLC/PBF Finance Corporation | 400,000 | 400,000 | 0 | 0.03% | $1.99K |
| ZAYO GRP. HLDGS. INC PIK | 412,218 | 412,218 | 0 | 0.03% | $6.79K |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | 400,000 | 400,000 | 0 | 0.03% | $8.70K |
| MERLLN 7.375 02/15/31 144A | 380,000 | 380,000 | 0 | 0.03% | -$21.36K |
| MTN Commercial Mortgage Trust 2022-LPFL | 300,000 | 300,000 | 0 | 0.03% | -$835 |
| BANK 2017-BNK6 | 300,000 | 300,000 | 0 | 0.02% | $567 |
| MID AMERICA APARTMENT COMMUNITIES INC | 4,704 | 4,704 | 0 | 0.02% | $329 |
| COMM Mortgage Trust | 200,000 | 200,000 | 0 | 0.01% | $29.46K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.