NRIIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	2.10%	23,173,764
2	GLPI	Gaming and Leisure Properties, Inc.	1.43%	328,971
3	EVRG	Evergy, Inc.	1.39%	221,877
4	ET	Energy Transfer LP	1.39%	926,830
5	TSX: ENB	Enbridge Inc.	1.13%	267,650
6	SPG	Simon Property Group, Inc.	1.03%	72,238
7	TSX: PPL	Pembina Pipeline Corporation	0.97%	280,736
8	EXC	Exelon Corporation	0.92%	216,041
9	TSX: SIA	Sienna Senior Living Inc.	0.90%	806,335
10	DOC	Healthpeak Properties, Inc.	0.89%	551,673
11	UDR	UDR, Inc.	0.88%	232,618
12	BIT: ENEL	Enel SpA	0.87%	1,112,737
13	NGG	National Grid plc	0.87%	131,609
14	OHI	Omega Healthcare Investors, Inc.	0.87%	245,966
15	BIT: SRG	Snam S.p.A.	0.72%	1,379,646
16	MPLX	MPLX LP	0.68%	147,524
17	n/a	Fixed Income Clearing Corp Repo	0.65%	7,171,218
18	FCPT	Four Corners Property Trust, Inc.	0.64%	254,246
19	SGX: J69U	Frasers Centrepoint Trust	0.64%	4,088,320
20	KMI	Kinder Morgan, Inc.	0.60%	251,212
21	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.60%	7,663,000
22	BME: IBE	Iberdrola, S.A.	0.58%	356,386
23	DUK	Duke Energy Corporation	0.58%	52,463
24	CUBE	CubeSmart	0.55%	149,776
25	LON: LMP	LondonMetric Property Plc	0.55%	2,371,526
26	EPD	Enterprise Products Partners L.P.	0.55%	203,081
27	O	Realty Income Corporation	0.54%	103,299
28	D.V6.625 05.15.55	Dominion Energy Inc 6.63%	0.52%	5,800,000
29	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	0.51%	17,799
30	VST.V8.875 PERP C	Vistra Corp 8.88%	0.50%	5,209,000
31	STWD	Starwood Property Trust, Inc.	0.49%	282,403
32	LON: BLND	British Land Company PLC	0.49%	1,020,800
33	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.48%	309,301
34	BME: AENA	Aena S.M.E., S.A.	0.48%	21,021
35	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.47%	5,225,000
36	NNN	NNN REIT, Inc.	0.46%	122,745
37	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.45%	4,964,000
38	EPA: ENGI	Engie SA	0.45%	240,155
39	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.44%	4,844,000
40	TYO: 8963	Invincible Investment Corporation	0.44%	11,714
41	NWE	NorthWestern Energy Group, Inc.	0.43%	81,962
42	BNL	Broadstone Net Lease, Inc.	0.43%	294,150
43	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.43%	4,736,000
44	CSR	Centerspace	0.43%	77,894
45	BME: RED	Redeia Corporación, S.A.	0.41%	216,492
46	LXP	LXP Industrial Trust	0.41%	570,417
47	LON: SRE	Sirius Real Estate Limited	0.41%	3,637,002
48	LON: NG	National Grid plc	0.40%	308,435
49	EPD.V5.375 02.15.78	Enterprise Products Operating LLC 5.38%	0.40%	4,589,000
50	OKE	ONEOK, Inc.	0.39%	53,058

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	48.59%
Bond	32.40%
Not Classified	16.31%
Cash	2.29%
Other	0.42%

Sector Breakdown

Sector	% Weight
Other	59.11%
Real Estate	21.08%
Utilities	8.66%
Energy	7.71%
Industrials	1.20%
Communication Services	0.89%
Financials	0.78%
Materials	0.24%
Health Care	0.17%
Consumer Discretionary	0.16%

Country Breakdown

Sector	% Weight
United States	66.00%
Canada	8.60%
Other	5.30%
Australia	3.56%
Hong Kong	2.74%
Singapore	2.64%
United Kingdom	2.28%
Bermuda	1.26%
Spain	1.25%
Italy	1.10%
France	0.84%
Japan	0.77%
XS	0.68%
Guernsey	0.40%
Belgium	0.34%
New Zealand	0.33%
Israel	0.33%
Portugal	0.32%
Mexico	0.30%
Germany	0.27%
Netherlands	0.19%
Ireland	0.16%
Brazil	0.15%
Luxembourg	0.11%
Sweden	0.06%
Austria	0.01%
China	0.01%