JRI ETF

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Showing top 20 of 335 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ETEnergy Transfer1.47%436,512$8.05M••••••••••••••••••••••
2SOSouthern Co.1.29%138,355$7.09M••••••••••••••••••••••
3ENB:CAEnbridge Inc1.25%139,863$6.83M••••••••••••••••••••••
4NGGLN 5.602 06/12/28Natl Grid Plc 5.602 06/12/20281.20%386,753$6.57M••••••••••••••••••••••
50NRE:MIEnel SpA1.17%581,496$6.42M••••••••••••••••••••••
6BNLBroadstone Net Lease, Inc.1.16%342,972$6.35M••••••••••••••••••••••
7OKEOneok Inc.1.15%79,897$6.33M••••••••••••••••••••••
8SPGSimon Property Group Inc1.15%33,080$6.33M••••••••••••••••••••••
9EVRGEvergy Inc.1.13%80,511$6.18M••••••••••••••••••••••
10GLPIGaming & Leisure Properties1.08%131,799$5.90M••••••••••••••••••••••
11CCICrown Castle International Corp.0.99%62,807$5.45M••••••••••••••••••••••
12-Freddie Mac Gold Pool0.98%5,350,000$5.35M••••••••••••••••••••••
13KMIKinder Morgan, Inc. Class P0.94%169,744$5.18M••••••••••••••••••••••
14PPL:CAPembina Pipeline Corp0.93%122,201$5.08M••••••••••••••••••••••
15SIA:CASienna Senior Living Inc0.82%289,538$4.51M••••••••••••••••••••••
16LMPL:LNLondonmetric Property Plc0.82%1,629,402$4.47M••••••••••••••••••••••
17CWENClearway Energy, Inc., Class C0.78%127,221$4.30M••••••••••••••••••••••
18DDominion Energy, Inc. 4.65%0.75%4,010,000$4.12M••••••••••••••••••••••
19LXPLXP Industrial Trust0.75%83,161$4.12M••••••••••••••••••••••
20NGGNational Grid Plc (adr)0.75%48,531$4.14M••••••••••••••••••••••
315+ more holdings available
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JRI ETF All Holdings

JRI holdings total 335 positions. The top 10 holdings account for 12.0% of the fund, led by Energy Transfer at 1.5%, Southern Co. at 1.3%, Enbridge Inc at 1.3%.

JRI portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Real Estate at 21.8%.

JRI sector allocation provides a detailed breakdown. JRI overlap tool shows how holdings compare to other funds in your portfolio.

JRI ETF Holdings

335 of 335 holdings

  • 1

    Energy Transfer

    ETEnergy
    1.47%
  • 2

    Southern Co.

    SOUtilities
    1.29%
  • 3

    Enbridge Inc

    ENB:CAEnergy
    1.25%
  • 4

    Natl Grid Plc 5.602 06/12/2028

    NGGLN 5.602 06/12/28Utilities
    1.20%
  • 5

    Enel SpA

    0NRE:MIUnknown
    1.17%
  • 6

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.16%
  • 7

    Oneok Inc.

    OKEEnergy
    1.15%
  • 8

    Simon Property Group Inc

    SPGReal Estate
    1.15%
  • 9

    Evergy Inc.

    EVRGUtilities
    1.13%
  • 10

    Gaming & Leisure Properties

    GLPIReal Estate
    1.08%
  • 11

    Crown Castle International Corp.

    CCIReal Estate
    0.99%
  • 12

    Freddie Mac Gold Pool

    Other
    0.98%
  • 13

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.94%
  • 14

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.93%
  • 15

    Sienna Senior Living Inc

    SIA:CAReal Estate
    0.82%
  • 16

    Londonmetric Property Plc

    LMPL:LNUnknown
    0.82%
  • 17

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.78%
  • 18

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.75%
  • 19

    LXP Industrial Trust

    LXPReal Estate
    0.75%
  • 20

    National Grid Plc (adr)

    NGGUtilities
    0.75%
  • 21

    Mplx Lp

    MPLXEnergy
    0.73%
  • 22

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.73%
  • 23

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.72%
  • 24

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.71%
  • 25

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.70%
  • 26

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.65%
  • 27

    Venture Global Lng Inc

    Other
    0.60%
  • 28

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.56%
  • 29

    Equity Residential (eqr)

    EQRReal Estate
    0.56%
  • 30

    Cubesmart

    CUBEReal Estate
    0.55%
  • 31

    Frasers Centrepoint Trust

    J69U:SIUnknown
    0.55%
  • 32

    Vistra Energy Corp.

    VSTUtilities
    0.54%
  • 33

    Tc Energy Corp

    TRP:CAEnergy
    0.53%
  • 34

    Cibus Nordic Real Estate Ab

    CIBUS:STReal Estate
    0.53%
  • 35

    Oge Energy Corp.

    OGEUtilities
    0.52%
  • 36

    Highwoods Properties Inc

    HIWReal Estate
    0.51%
  • 37

    Wec Energy Group Inc.

    WECUtilities
    0.51%
  • 38

    Primaris Real Estate Investment Trust Tr Unit Ser A

    PMZUUnknown
    0.51%
  • 39

    Vici Properties Inc

    VICIReal Estate
    0.49%
  • 40

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    GAERF:MXUnknown
    0.48%
  • 41

    Agree Realty Corp

    ADCReal Estate
    0.47%
  • 42

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.47%
  • 43

    Pennon Group Plc

    PNN:LNUtilities
    0.47%
  • 44

    Duke Energy Corp

    DUKUtilities
    0.45%
  • 45

    Nextera Energy Inc.

    NEEUtilities
    0.45%
  • 46

    Exelon Corp

    EXCUtilities
    0.44%
  • 47

    Nisource Inc.

    NIUtilities
    0.44%
  • 48

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    0.44%
  • 49

    Montea Nv

    MONT:BRUnknown
    0.44%
  • 50

    Ntt Dc Reit

    NTTD:SNUnknown
    0.44%
  • 51

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.43%
  • 52

    Capital Power Corp.

    CPX:CAUtilities
    0.43%
  • 53

    Cms Energy Corp.

    CMSUtilities
    0.42%
  • 54

    Mid-America Apa..

    MAAReal Estate
    0.42%
  • 55

    Site Centers Corp.

    SITCReal Estate
    0.42%
  • 56

    Netstreit Corp

    NTSTReal Estate
    0.41%
  • 57

    Realty Income Corp.

    OReal Estate
    0.41%
  • 58

    Engie Sa

    ENGQF:PAUnknown
    0.41%
  • 59

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.40%
  • 60

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.39%
  • 61

    Sirius Real Estate Ltd

    SRE:LNUnknown
    0.39%
  • 62

    Iberdrola Sa

    IBE:MAUtilities
    0.38%
  • 63

    Altagas Ltd

    ALA:CAUtilities
    0.37%
  • 64

    Enbridge Inc Regd V/r Ser 20-a 5.75000000

    ENBCN V5.75 07/15/80Energy
    0.37%
  • 65

    Aena Sme Sa

    AENA:MAUnknown
    0.36%
  • 66

    Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026

    Other
    0.35%
  • 67

    Veolia Environnement SA

    0NY8:PAUnknown
    0.35%
  • 68

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.34%
  • 69

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.33%
  • 70

    Millrose Properties-Cl A W/I

    MRPReal Estate
    0.33%
  • 71

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.33%
  • 72

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.33%
  • 73

    Vornado Realty Trust Pref Series M

    VNO.P.MUnknown
    0.33%
  • 74

    Carmila Sa

    CARM:PAUnknown
    0.32%
  • 75

    Aes Corporation

    AESUtilities
    0.31%
  • 76

    Sirius Real Estate Ltd

    SRET:LNUnknown
    0.31%
  • 77

    American Homes 4 Rent Reit

    AMHReal Estate
    0.31%
  • 78

    Brixmor Property Group Inc

    BRXReal Estate
    0.31%
  • 79

    Regency Centers Corp

    REGCPReal Estate
    0.31%
  • 80

    Rfr USD Sofr/3.08000 04/23/24-5Y Lch

    Other
    0.31%
  • 81

    Square 6.09 2027-03-19

    Other
    0.30%
  • 82

    Unite Group Plc

    UTG:LNUnknown
    0.30%
  • 83

    Digital Realty Trust Inc.

    DLRReal Estate
    0.30%
  • 84

    Entergy Corp.

    ETRUtilities
    0.30%
  • 85

    Lasalle Logiport Reit

    3466:TKUnknown
    0.30%
  • 86

    Interstate Power And Light Co Preferred Stock 5.1

    LNTUnknown
    0.30%
  • 87

    Lamar Advertising Co

    LAMRCommunication Services
    0.30%
  • 88

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    0.30%
  • 89

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.29%
  • 90

    Smartstop Self Storage Reit, Inc.

    STSFFUnknown
    0.29%
  • 91

    Western Midstream Partners Lp

    WESEnergy
    0.29%
  • 92

    Starwood Property Trust Inc

    STWDFinancials
    0.28%
  • 93

    Xcel Energy, Inc

    XELUtilities
    0.28%
  • 94

    Gecina Sa

    GFC:PAUnknown
    0.28%
  • 95

    Government National Mortgage Corporation

    Other
    0.27%
  • 96

    Federal Realty Investment Trust

    FRTUnknown
    0.27%
  • 97

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.27%
  • 98

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.27%
  • 99

    Enterprise Products Partners Lp

    EPDEnergy
    0.27%
  • 100

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.27%
  • 101

    Pg&E Corp.

    PCGUtilities
    0.27%
  • 102

    Vornado Realty Trust

    VNOReal Estate
    0.27%
  • 103

    United Urban Investment Corporation Reit

    8960:TKUnknown
    0.26%
  • 104

    Wp Carey, Inc.

    WPCUnknown
    0.25%
  • 105

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.25%
  • 106

    Mpt Oper Partnership Lp/corp 5.25% 08/01/26

    MPWUnknown
    0.25%
  • 107

    Piedmont Office Realty Trust Reit

    PDMReal Estate
    0.25%
  • 108

    Terraform Power Inc

    TERPUnknown
    0.25%
  • 109

    Alpine Income Property Trust Inc

    PINEReal Estate
    0.24%
  • 110

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.24%
  • 111

    Ct Reit Units Trust

    CRT.U:CAReal Estate
    0.24%
  • 112

    Atlanticayieldplc

    AYUnknown
    0.24%
  • 113

    Belgium Kingdom Of (Government) 4.35 06/22/2056

    Other
    0.24%
  • 114

    Brookfield Renewable Partners Lp Series 13 Pref Class A

    BEP.P.M:CAUnknown
    0.24%
  • 115

    Zayo Group Holdings Inc

    ZAYOUnknown
    0.23%
  • 116

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.23%
  • 117

    Udr Inc.

    UDRReal Estate
    0.23%
  • 118

    Boston Properties Inc

    BXPReal Estate
    0.22%
  • 119

    Dte Energy Company

    DTEUtilities
    0.22%
  • 120

    Ryman Healthcare Limited

    RHPReal Estate
    0.22%
  • 121

    Sl Green Realty Corp.

    SLGReal Estate
    0.22%
  • 122

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.22%
  • 123

    AroCell AB (publ)

    AROC:STUnknown
    0.22%
  • 124

    Electricite De France Sa

    EDF:PAUnknown
    0.22%
  • 125

    Foresight Environmental Infrastructure Limited

    FGEN:GGUnknown
    0.22%
  • 126

    Fibra Macquarie Mexico

    FIBRAMQ12:MXUnknown
    0.22%
  • 127

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.21%
  • 128

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.21%
  • 129

    Star Asia Investment Corp

    3468:JPUnknown
    0.21%
  • 130

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 131

    Albion Financing 1 Sarl / Aggreko Holdings Inc

    Other
    0.21%
  • 132

    Ferrellgas Partners Lp

    FGPRUnknown
    0.20%
  • 133

    Hunt Cos Inc

    Other
    0.20%
  • 134

    Square 4.57 45983 2025-11-22

    Other
    0.19%
  • 135

    Forward Foreign Currency Contract

    Other
    0.19%
  • 136

    Kimco Realty Corp

    KIMReal Estate
    0.19%
  • 137

    Brookfield Infrastructure Partners Lp

    BIP.U:CAIndustrials
    0.19%
  • 138

    Essex Property

    ESSReal Estate
    0.18%
  • 139

    E.on Se Common Stock

    EOAN:FFUtilities
    0.18%
  • 140

    Postal Realty Trust Inc

    PSTLReal Estate
    0.18%
  • 141

    Spire Inc

    SRUtilities
    0.18%
  • 142

    Ventas, Inc.

    VTRReal Estate
    0.18%
  • 143

    Win Waste Innovations Holdings Inc

    Other
    0.18%
  • 144

    Enav Spa

    ENAV:MIIndustrials
    0.18%
  • 145

    SUNRISE N CLASS A AG

    SUNN:SMUnknown
    0.18%
  • 146

    Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055

    Other
    0.17%
  • 147

    Antero Midstream Corp Am

    AMUnknown
    0.17%
  • 148

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.17%
  • 149

    Crombie Real Est

    CRRUCN 3.677 08/26/2Real Estate
    0.17%
  • 150

    Delek Logistics Partners, Lp

    DKLEnergy
    0.17%
  • 151

    Diversified Healthcare Trust

    DHCReal Estate
    0.17%
  • 152

    Xplr Infrastructure

    XIFREnergy
    0.17%
  • 153

    Pattern Energy Group Inc

    PEGIUnknown
    0.17%
  • 154

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.17%
  • 155

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.17%
  • 156

    Church Downs

    CHDNConsumer Discretionary
    0.16%
  • 157

    Epr Properties

    EPRReal Estate
    0.16%
  • 158

    Go Residential Real Estate Investment Trust

    GO.U:CAUnknown
    0.16%
  • 159

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.16%
  • 160

    Targa Resources Corp Preferred

    TRGPEnergy
    0.16%
  • 161

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.16%
  • 162

    Zegona Finance Plc 6.75 07/15/2029

    Other
    0.16%
  • 163

    C&w Senior Financing Dac

    CWCLNUnknown
    0.16%
  • 164

    South Bow Usa Infrastructure Holdings Llc

    Other
    0.15%
  • 165

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.15%
  • 166

    Waypoint Reit Stapled Unit Ltd

    WPR:AUUnknown
    0.15%
  • 167

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 168

    Severn Trent Plc

    SVT:LNUnknown
    0.15%
  • 169

    Emera Inc

    EMA:CAUtilities
    0.14%
  • 170

    Extra Space Storage Inc.

    EXRReal Estate
    0.14%
  • 171

    Keyera Corp.

    KEY:CAEnergy
    0.14%
  • 172

    Usa Compression Partners Lp

    USACEnergy
    0.14%
  • 173

    Fx Forward Contract: USD/Hkd Settle 2026-03-27

    Other
    0.14%
  • 174

    Capitaland Integrated Commercial Trust

    Other
    0.14%
  • 175

    Cougar Jv Subsidiary Llc

    Other
    0.14%
  • 176

    Santander Uk Plc 1.125 03-12-2027

    Other
    0.14%
  • 177

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.14%
  • 178

    Scentre Group Reit

    SCG:AUUnknown
    0.14%
  • 179

    Stonepeak Nile Parent Llc

    Other
    0.13%
  • 180

    Ellington Financial Mortgage T 5.77 11/25/2070

    Other
    0.13%
  • 181

    Pay 6-Month CZK-Pribor 4.523% 12/01/2035

    Other
    0.13%
  • 182

    Fibra Prologis

    FIBRAP:MXUnknown
    0.13%
  • 183

    Level 3 Communications

    LVLTUnknown
    0.13%
  • 184

    Segro Plc

    SGRO:LNUnknown
    0.13%
  • 185

    American Assets Trust Inc

    AATReal Estate
    0.13%
  • 186

    Buckeye Partners Lp

    BPLUnknown
    0.13%
  • 187

    Charter Hall Long Wale Reit

    CLW:AUMaterials
    0.13%
  • 188

    Herc Holdings Inc Com

    HRIIndustrials
    0.13%
  • 189

    Kimco Realty Corp

    KIM.PRLReal Estate
    0.13%
  • 190

    Lcm Investments Holdings Ii Llc

    MAGLLC 4.875 05/01/2Financials
    0.13%
  • 191

    Public Storage PSA.PRR

    PSA.PRRReal Estate
    0.13%
  • 192

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.13%
  • 193

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.12%
  • 194

    Cnx Midstream Partners Lp

    CNXMUnknown
    0.12%
  • 195

    Georgia Power Co

    GPJAUtilities
    0.12%
  • 196

    Kohl's Corp.

    KSSConsumer Discretionary
    0.12%
  • 197

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.12%
  • 198

    Derwent London Reit Plc

    DWVYF:LNReal Estate
    0.12%
  • 199

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.12%
  • 200

    Sunoco, Lp 7.00% 5/1/2029

    Other
    0.12%
  • 201

    Carlyle Group Inc/The 5.05%09/19/2035

    Other
    0.12%
  • 202

    Government National Mortgage Assn. Pool #Ma8199 3.50% 8/20/2052

    Other
    0.12%
  • 203

    Hill Top Energy Center Llc

    Other
    0.12%
  • 204

    Hill Top Energy Center Llc

    Other
    0.12%
  • 205

    Light & Wonder International Inc 5.67 04/16/2029

    Other
    0.12%
  • 206

    Bought SEK Sold USD 20251002

    Other
    0.12%
  • 207

    Alpha Corporation

    3434:TKUnknown
    0.12%
  • 208

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.12%
  • 209

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.12%
  • 210

    South Bow Canadian Infrastructure Holdings Ltd

    SOBOCN:CAUnknown
    0.12%
  • 211

    Windstream Services Llc / Windstream Escrow Finance Corp

    Other
    0.11%
  • 212

    Voltagrid Llc

    Other
    0.11%
  • 213

    PLN/USD Fwd 20260213 Cibccatt

    Other
    0.11%
  • 214

    Owens-Brockway 6.625% 5/13/2027

    Other
    0.11%
  • 215

    Capitaland India Trust

    CY6U:SIUnknown
    0.11%
  • 216

    Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24

    Other
    0.11%
  • 217

    Directv Financing

    DTVUnknown
    0.11%
  • 218

    Genesee & Wyoming Inc

    GWRUnknown
    0.11%
  • 219

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.11%
  • 220

    Lineage Inc

    LINEInformation Technology
    0.11%
  • 221

    National Rural Utilities Cooperative Finance Corp

    NRUCFinancials
    0.11%
  • 222

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.11%
  • 223

    Xpo Inc

    XPOIndustrials
    0.11%
  • 224

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.10%
  • 225

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 226

    Blackstone Group Inc. (The), Class A

    BXUnknown
    0.10%
  • 227

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.10%
  • 228

    Lumen Technologies Inc

    LUMNCommunication Services
    0.10%
  • 229

    Northwestern Corp

    NWEUtilities
    0.10%
  • 230

    Sce Trust Vii

    SCE.PRMUtilities
    0.10%
  • 231

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.10%
  • 232

    Ubs Securities Llc

    Other
    0.10%
  • 233

    Wisconsin St 5 05/01/2033

    Other
    0.10%
  • 234

    Wash Bidco Inc

    Other
    0.10%
  • 235

    Square 4.6 46185 2026-06-12

    Other
    0.10%
  • 236

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.10%
  • 237

    Contourglobal Plc

    GLO:LNUnknown
    0.10%
  • 238

    Transocean Inc.

    RIGUnknown
    0.10%
  • 239

    Transmontaigne Partners L.p.

    TLPUnknown
    0.10%
  • 240

    Vista Management Holding

    VSTJETUnknown
    0.10%
  • 241

    Alturas Re 2022-2, 12/31/2027

    Other
    0.09%
  • 242

    Gsat Trust 2025-Bmf

    Other
    0.09%
  • 243

    Freddie Mac Pool Sd8401 5.50% 2/1/2054

    Other
    0.09%
  • 244

    Cadent Finance Plc Mtn 2.750000% 09/22/2046

    Other
    0.09%
  • 245

    Harvest Midstream I Lp

    Other
    0.09%
  • 246

    Wells Fargo Commercial Mortgage Trust 2025-Agln

    Other
    0.09%
  • 247

    Archrock Partners Lp / Archrock Pa

    AROCUnknown
    0.09%
  • 248

    Sdcl Efficiency Income Trust Plc

    SEIT:LNUnknown
    0.09%
  • 249

    Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027

    Other
    0.09%
  • 250

    Bx Commercial Mortgage Trust 2021-21M

    BX 2021-21M AFinancials
    0.09%
  • 251

    Keppel Infrastructure Trust

    A7RU:SIUnknown
    0.09%
  • 252

    Community Health Systems Inc

    CYHHealth Care
    0.09%
  • 253

    Dbgs 2024-Sbl

    Other
    0.09%
  • 254

    Ip 2025-Ip Mortgage Trust 6.31 2042-06-10

    Other
    0.09%
  • 255

    Ilpt Commercial Mortgage Trust Ilpt 2025 Lpf2 E 144A

    Other
    0.09%
  • 256

    Inter Pipeline Ltd

    IPL:CAUnknown
    0.09%
  • 257

    Last Mile Holdings Ltd.

    MILE:AQLUnknown
    0.09%
  • 258

    Sce Trust Viii

    EIX 6.95 PERP NUtilities
    0.09%
  • 259

    Scentre Group

    SCG:AUUnknown
    0.09%
  • 260

    UK NATURAL GAS FUTDEC25 IFEU 20251127

    Other
    0.09%
  • 261

    Puerto Rico Electric Power Authority Revenue Bonds 4.75 07/01/2026

    Other
    0.09%
  • 262

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.08%
  • 263

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.08%
  • 264

    Telecom Egypt

    ETEL:EGCommunication Services
    0.08%
  • 265

    Eur Call Versus Czk Put option

    Other
    0.08%
  • 266

    Georgia Ports Authority

    Other
    0.08%
  • 267

    Alameda Corridor Transportation Authority Use Fee And Container Charge Revenue Bonds 0 10/01/2048

    Other
    0.08%
  • 268

    S&P Dow Put Opt 04/26 6205

    Other
    0.08%
  • 269

    Mapletree Logistics Trust - Units

    MAPL:SIUnknown
    0.08%
  • 270

    Terna - Rete Elettrica Nazionale 2.375%/Var Perp Regs

    Other
    0.07%
  • 271

    Petronas Capital, Ltd. 5.34% 4/3/2035

    Other
    0.07%
  • 272

    Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc

    Other
    0.07%
  • 273

    Bought USD / Sold Nzd

    Other
    0.07%
  • 274

    Freddie Mac Pool #Qd5035 2.00% 1/1/2052

    Other
    0.07%
  • 275

    Clarios Global Lp / Clarios Us Finance Co

    Other
    0.07%
  • 276

    Brookfield Finance Inc

    BNH:CAUnknown
    0.07%
  • 277

    Unitronics (1989) (RG) Ltd

    UNIT:ILUnknown
    0.07%
  • 278

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 279

    Edison International

    Other
    0.07%
  • 280

    Freedom Mtge. Hldg 8.375%

    FREMOR 8.375 04/01/3Financials
    0.07%
  • 281

    Gibson Energy Inc

    Other
    0.07%
  • 282

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.07%
  • 283

    National Health Investors Inc

    NHIReal Estate
    0.07%
  • 284

    Tenet Healthcare Corp

    THCHealth Care
    0.07%
  • 285

    Wells Fargo Commercial Mortgage Trust 2025-B33Rp

    Other
    0.07%
  • 286

    Mineral Resources Ltd

    MIN:AUUnknown
    0.06%
  • 287

    Digicel International Finance Ltd/Digicel International Holdings Ltd

    Other
    0.06%
  • 288

    Terex Corp

    TEXIndustrials
    0.06%
  • 289

    Umh Properties Inc

    UMHReal Estate
    0.06%
  • 290

    Mhp Commercial Mortgage Trust 2025-Mhil2

    Other
    0.06%
  • 291

    Cqp Holdco Lp / Bip-V Chinook Holdco Llc

    Other
    0.06%
  • 292

    Link REIT

    0823:HKUnknown
    0.06%
  • 293

    Rockies Express Pipeline Nt 144A

    ROCKIEUnknown
    0.06%
  • 294

    Targa Resources Corp

    TRGPUnknown
    0.06%
  • 295

    State Of Tennessee, Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 7/1/2045

    Other
    0.05%
  • 296

    Bx Trust 2022-Lba6

    Other
    0.05%
  • 297

    Alphabet, Inc. 4.70% 11/15/2035

    Other
    0.05%
  • 298

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.05%
  • 299

    Spbcn 7 07/15/26

    SPB:AQLUnknown
    0.05%
  • 300

    Italgas Spa

    IG:MIUnknown
    0.05%
  • 301

    Cvr Energy Inc

    CVIEnergy
    0.05%
  • 302

    Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000

    LBA 2024-7IND AFinancials
    0.05%
  • 303

    Rlj Lodging Trust, Reit

    RLJReal Estate
    0.05%
  • 304

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.05%
  • 305

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.04%
  • 306

    Gogo Inc

    GOGOInformation Technology
    0.04%
  • 307

    Kodiak Sciences Inc

    KODHealth Care
    0.04%
  • 308

    Motion Finco Sarl

    MOTNUUnknown
    0.04%
  • 309

    WideOpenWest Inc

    WOWCommunication Services
    0.04%
  • 310

    South Carolina Transportation Infrastructure Bank 5 2037-10-01

    Other
    0.04%
  • 311

    Connect Holding Ii Llc

    Other
    0.04%
  • 312

    South Africa (Republic Of) 5.375% 7/24/2044

    Other
    0.03%
  • 313

    Pbf Holding Company Llc

    PBFENEUnknown
    0.03%
  • 314

    Merlin Entertainments Plc

    MERL:LNUnknown
    0.03%
  • 315

    Blp Commercial Mortgage Trust, Series 2023-Ind, Class A

    Other
    0.03%
  • 316

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.03%
  • 317

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 318

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 319

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.02%
  • 320

    Conestoga Valley School District 4 2039-02-01

    Other
    0.02%
  • 321

    Bank Aladin Syariah Tbk PT

    BANK:IDUnknown
    0.02%
  • 322

    Fx Forwards

    Other
    0.01%
  • 323

    Chicago Board Of Trade

    Other
    0.01%
  • 324

    Undefined Security

    Other
    0.01%
  • 325

    Undefined Security

    Other
    0.00%
  • 326

    Egypt Government Bond 25.318000% 08/13/2027

    Other
    0.00%
  • 327

    Undefined Security

    Other
    0.00%
  • 328

    Undefined Security

    Other
    0.00%
  • 329

    United Kingdom 4.75% 10/22/2043

    Other
    0.00%
  • 330

    Undefined Security

    Other
    0.00%
  • 331

    Starwood European Real Estate Finance Ltd

    SWEF:LNUnknown
    0.00%
  • 332

    Undefined Security

    Other
    0.00%
  • 333

    Undefined Security

    Other
    0.00%
  • 334

    Undefined Security

    Other
    -0.03%
  • 335

    Undefined Security

    Other
    -0.24%