1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000104365 | NRIAX | NOT_LISTED | not exchange-listed | — |
| C000104366 | NRICX | NOT_LISTED | not exchange-listed | — |
| C000171407 | NRIFX | NOT_LISTED | not exchange-listed | — |
| C000104368 | NRIIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 28.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.16B), not of the fund’s net assets ($1.16B). The two differ by cash, derivatives filed with no market value, and rounding.
450 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | — | 315289AC2 US315289AC26 | DBT CORP | 1,975,000 PA | $1.89M | 0.162% | US |
| Energy Transfer LP | — | 29273VBH2 US29273VBH24 | DBT CORP | 1,899,000 PA | $1.89M | 0.162% | US |
| Dominion Energy Inc | — | 25746UEA3 US25746UEA34 | DBT CORP | 1,935,000 PA | $1.92M | 0.165% | US |
| Entergy Corp | ETR | 29364G103 US29364G1031 | EC CORP | 17,373 NS | $1.95M | 0.168% | US |
| CDI ESCROW ISSUER INC Churchill Downs Inc | — | 12511VAA6 US12511VAA61 | DBT CORP | 1,975,000 PA | $1.95M | 0.168% | US |
| EPR Properties | EPR | 26884U109 US26884U1097 | EC CORP | 39,227 NS | $1.96M | 0.168% | US |
| PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy… | — | 70339PAA7 US70339PAA75 | DBT CORP | 2,010,000 PA | $1.96M | 0.169% | US |
| CK Infrastructure Holdings Ltd | — | G2178K100 BMG2178K1009 | EC CORP | 245,321 NS | $1.97M HKD | 0.169% | HK |
| Antero Midstream Partners LP / Antero Midstre… | — | 03690AAM8 US03690AAM80 | DBT CORP | 2,000,000 PA | $1.98M | 0.170% | US |
| Vistra Operations Co LLC Vistra Operations Company LLC, First Lien Ter… | — | 88233FAK6 US88233FAK66 | LON CORP | 1,979,000.02 PA | $1.98M | 0.171% | US |
| Sunrise Financing Partnership Sunrise Financing Partnership, Term Loan AAA | — | BL4990554 XAN9000DAK36 | LON CORP | 2,000,000 PA | $1.99M | 0.171% | US |
| Big Yellow Group PLC Big Yellow Group plc | — | G1093E108 GB0002869419 | EC CORP | 176,924 NS | $1.99M GBP | 0.171% | GB |
| KENNEDY-WILSON INC Kennedy-Wilson Inc | — | 489399AM7 US489399AM73 | DBT CORP | 2,000,000 PA | $2.00M | 0.172% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC CORP | 33,801 NS | $2.00M | 0.172% | US |
| MGM Resorts International | — | — US552953CJ87 | DBT CORP | 2,000,000 PA | $2.02M | 0.173% | US |
| Delek Logistics Partners LP / Delek Logistics… | — | 24665FAE2 US24665FAE25 | DBT CORP | 2,000,000 PA | $2.02M | 0.173% | US |
| American Homes 4 Rent | AMH | 02665T306 US02665T3068 | EC CORP | 72,243 NS | $2.02M | 0.173% | US |
| Diversified Healthcare Trust | — | 25525PAE7 US25525PAE79 | DBT CORP | 2,000,000 PA | $2.02M | 0.173% | US |
| Brookfield Infrastructure Partners LP | — | EP0593202 USG162522670 | EP CORP | 124,924 NS | $2.02M | 0.173% | BM |
| Crombie Real Estate Investment Trust | — | 227107109 CA2271071094 | EC CORP | 178,017 NS | $2.02M CAD | 0.174% | CA |
| AES Andes SA | — | 00111VAC1 US00111VAC19 | DBT CORP | 1,925,000 PA | $2.02M | 0.174% | CL |
| WIN WASTE INNOVATIONS HO WIN Waste Innovations Holdings, Inc., Term Lo… | — | 38723BAJ0 US38723BAJ08 | LON CORP | 2,017,703.18 PA | $2.02M | 0.174% | US |
| BXP Inc BXP, Inc | BXP | 101121101 US1011211018 | EC CORP | 39,400 NS | $2.04M | 0.176% | US |
| XPLR Infrastructure Operating Partners LP | — | 65342QAM4 US65342QAM42 | DBT CORP | 2,000,000 PA | $2.06M | 0.177% | US |
| TRANSCANADA TRUST Transcanada Trust | — | 89356BAB4 US89356BAB45 | DBT CORP | 2,064,000 PA | $2.07M | 0.178% | CA |
| Postal Realty Trust Inc Postal Realty Trust, Inc | PSTL | 73757R102 US73757R1023 | EC CORP | 111,724 NS | $2.07M | 0.178% | US |
| American Homes 4 Rent LP | — | 02666TAG2 US02666TAG22 | DBT CORP | 2,065,000 PA | $2.08M | 0.179% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273RBA6 US29273RBA68 | DBT CORP | 2,148,000 PA | $2.11M | 0.181% | US |
| Charter Hall Long Wale REIT | — | Q2308E106 AU000000CLW0 | EC CORP | 911,373 NS | $2.13M AUD | 0.183% | AU |
| SL Green Realty Corp | SLG | 78440X887 US78440X8873 | EC CORP | 57,919 NS | $2.14M | 0.184% | US |
| Duke Energy Corp | — | 26441C501 US26441C5013 | EP CORP | 88,178 NS | $2.14M | 0.184% | US |
| Tritax Big Box REIT PLC Tritax Big Box REIT plc | — | G9101W101 GB00BG49KP99 | EC CORP | 1,148,417 NS | $2.16M GBP | 0.186% | GB |
| Star Asia Investment Corp | — | J76639103 JP3048200004 | EC CORP | 6,321 NS | $2.21M JPY | 0.190% | JP |
| Cibus Nordic Real Estate AB publ | — | W24214103 SE0010832204 | EC CORP | 147,068 NS | $2.21M SEK | 0.190% | SE |
| ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | — | 00790RAB0 US00790RAB06 | DBT CORP | 2,230,000 PA | $2.25M | 0.193% | US |
| TRANSCANADA TRUST Transcanada Trust | — | 89356BAE8 US89356BAE83 | DBT CORP | 2,275,000 PA | $2.26M | 0.194% | CA |
| DTE Energy Co | — | 233331792 US2333317921 | EP CORP | 96,347 NS | $2.29M | 0.197% | US |
| ELECTRICITE DE FRANCE SA Electricite de France SA | — | 28504KAA5 US28504KAA51 | DBT CORP | 1,987,000 PA | $2.30M | 0.198% | FR |
| WEC Energy Group Inc | — | 92939UAU0 US92939UAU07 | DBT CORP | 2,358,000 PA | $2.31M | 0.199% | US |
| Pebblebrook Hotel Trust | — | 70509V704 US70509V7047 | EP CORP | 120,779 NS | $2.33M | 0.200% | US |
| Kinder Morgan Inc Kinder Morgan, Inc | KMI | 49456B101 US49456B1017 | EC CORP | 70,433 NS | $2.36M | 0.203% | US |
| Brookfield Renewable Partners LP | — | EP0586206 BMG162582313 | EP CORP | 137,043 NS | $2.37M | 0.204% | BM |
| TRANSCANADA PIPELINES TransCanada PipeLines Ltd | — | 89352HAC3 US89352HAC34 | DBT CORP | 2,706,000 PA | $2.41M | 0.207% | CA |
| CLEARWAY ENERGY OP LLC Clearway Energy Operating LLC | — | 18539UAE5 US18539UAE55 | DBT CORP | 2,645,000 PA | $2.41M | 0.207% | US |
| United Rentals North America Inc | — | 911365BS2 US911365BS20 | DBT CORP | 2,500,000 PA | $2.43M | 0.209% | US |
| Kimco Realty Corp | — | 49446R737 US49446R7373 | EP CORP | 125,590 NS | $2.43M | 0.209% | US |
| Emera US Finance LLC | — | 29103HAB3 US29103HAB33 | DBT CORP | 2,442,000 PA | $2.44M | 0.210% | US |
| RHP Hotel Properties LP / RHP Finance Corp | — | 749571AK1 US749571AK15 | DBT CORP | 2,415,000 PA | $2.46M | 0.211% | US |
| Gibson Energy Inc Gibson Energy, Inc | — | 374825206 CA3748252069 | EC CORP | 116,278 NS | $2.48M CAD | 0.213% | CA |
| Federal Realty Investment Trust | FRT | 313745101 US3137451015 | EC CORP | 23,382 NS | $2.48M | 0.213% | US |