RA ETF

$11.94

AUM$766M

TER2.36%

Holdings598

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RA ETF

$11.94

Brookfield Real Assets Income Fund Inc.

AUM$766M

TER2.36%

Holdings598

See how much of RA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

120.6%

Gross exposure

134.5%

Long

127.6%

Short

-7.0%

Cash & collateral

1.5%

As of Mar 31, 2026

Showing top 50 of 578 holdings · as of Mar 31, 2026

RA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	3.94%	3.9%	31,049,547	$31.05M	Financials	Insurance
2	—	Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25	1.92%	5.9%	-	$15.14M	-	-
Sector and industry · Pro
3	—	Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11	1.86%	7.7%	-	$14.65M
4	Debt	Dish Network Corp 144A W/O Rts	1.75%	9.5%	-	$13.81M
5	PAA	Plains All American Pipeline, L.p., Series B	1.74%	11.2%	-	$13.73M
6	—	Numericable Us Llc 10.54719 2031-05-15	1.50%	12.7%	-	$11.84M
7	Debt	Treasury Bill 0% Mar 18, 2027	1.47%	14.2%	-	$11.59M
8	—	Pg&E Corp 7.38% 2055-03-15	1.45%	15.6%	-	$11.41M
9	—	Hilton Usa Trust 2016-Hhv	1.38%	17.0%	-	$10.85M
10	—	Csc Holdings Llc Company Guar 144A 11/31 4.5	1.36%	18.4%	-	$10.72M
11	Debt	Echostar Corp	1.33%	19.7%	-	$10.51M
12	—	Enbridge Inc.	1.20%	20.9%	-	$9.47M
13	—	Energy Transfer Lp 7.45707 11/01/2066	1.19%	22.1%	-	$9.39M
14	Debt	Level 3 Financ	1.10%	23.2%	-	$8.63M
15	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	1.10%	24.3%	-	$8.64M
16	—	Directv Financing Llc 2025 Term Loan B	1.08%	25.4%	-	$8.47M
17	—	Sempra Jr Subordina 04/55 Var %	1.00%	26.4%	-	$7.86M
18	—	Bell Canada 6.88% 15Sep2055	0.99%	27.4%	-	$7.78M
19	—	Emera Inc	0.97%	28.3%	-	$7.61M
20	—	Midcontinent Communications 8 2032-08-15	0.96%	29.3%	-	$7.57M
21	—	Centerpoint Energy Inc Jr Subordina 02/55 Var %	0.96%	30.2%	-	$7.57M
22	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.94%	31.2%	-	$7.39M
23	—	Altagas Ltd V/R 10/15/54	0.93%	32.1%	-	$7.30M
24	—	Telus Corp V/R 10/15/55	0.91%	33.0%	-	$7.15M
25	Debt	Ishares Short Treasury Bond ETF	0.90%	33.9%	63,969	$7.06M
26	Debt	Ishares 0-3 Month Treasury Bond ETF	0.90%	34.8%	70,200	$7.07M
27	Debt	South Bow Canadian Infrastructure Holdings Ltd	0.89%	35.7%	-	$7.03M
28	Debt	Epr Properties Sr Unsecured 08/29	0.86%	36.6%	222,385	$6.76M
29	—	Transcanada Trust 5.6%	0.84%	37.4%	-	$6.62M
30	—	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	0.82%	38.2%	-	$6.42M
31	Debt	Spire Inc	0.80%	39.0%	-	$6.32M
32	—	Cwalt Inc 2005-84 Mtg Passthru Ctf Cl 2-A-1 2036-02-25	0.79%	39.8%	-	$6.26M
33	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.76%	40.6%	-	$5.97M
34	—	Csc Holdings, Llc 3.38% 2031-02-15	0.75%	41.3%	-	$5.93M
35	—	Jack Ohio Finance Llc 7.91572 2032-01-30	0.74%	42.1%	-	$5.87M
36	—	Entergy Corp 7.13% 01Dec2054	0.73%	42.8%	-	$5.74M
37	—	Eagle Broadband Tl	0.72%	43.5%	-	$5.70M
38	—	575 Lexington Senior Mezz 10.75 2026-06-18	0.72%	44.2%	-	$5.64M
39	—	Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000	0.70%	44.9%	-	$5.55M
40	Debt	Antero Midstream Part/Fi	0.68%	45.6%	-	$5.38M
41	—	Uniti Services Llc 144A 8.63% Jun 15, 2032	0.67%	46.3%	-	$5.30M
42	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.66%	47.0%	-	$5.19M
43	—	Eagle Re Ltd 9.27062 09-26-2033	0.65%	47.6%	-	$5.11M
44	—	Fcc Home Improvement Trust 2026-Hi1 5.70878 2036-04-25	0.64%	48.2%	-	$5.00M
45	Debt	Enterprise Products Oper	0.63%	48.9%	-	$4.95M
46	—	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	0.62%	49.5%	-	$4.92M
47	Debt	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	0.61%	50.1%	-	$4.80M
48	—	Santander Bank Mortgage Credit	0.61%	50.7%	-	$4.78M
49	Debt	Six Flags Entertainment	0.61%	51.3%	-	$4.83M
50	Debt	Tenet Healthcare Corp	0.60%	51.9%	-	$4.76M
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Not reported for this fund: share changes.

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RA ETF All Holdings

RA holdings total 598 positions. The top 10 holdings account for 18.4% of the fund, led by First Am Treas Obli-X at 3.9%, Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25 at 1.9%, Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11 at 1.9%.

RA portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 16.7%.

RA sectors provide a detailed breakdown. RA overlap shows how holdings compare to other funds in your portfolio.

Compare RA

RA vs SPY RA vs QQQ RA vs VOO RA vs VTI RA vs IVV RA vs SCHD RA vs VYM RA vs VXUS

RA ETF Holdings

578 of 598 holdings

Sector

Industry

Sort By

1
First Am Treas Obli-X
FXFXXFinancials
3.94%
2
Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25
Other
1.92%
3
Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11
Other
1.86%
4
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
1.75%
5
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.74%
6
Numericable Us Llc 10.54719 2031-05-15
Other
1.50%
7
Treasury Bill 0% Mar 18, 2027
Other
1.47%
8
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
1.45%
9
Hilton Usa Trust 2016-Hhv
HILT 2016-HHV EReal Estate
1.38%
10
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
1.36%
11
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
1.33%
12
Enbridge Inc.
ENB:CAEnergy
1.20%
13
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
1.19%
14
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
1.10%
15
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
1.10%
16
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
1.08%
17
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
1.00%
18
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.99%
19
Emera Inc
EMA:CAUtilities
0.97%
20
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.96%
21
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.96%
22
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.94%
23
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.93%
24
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.91%
25
Ishares Short Treasury Bond ETF
SHVFinancials
0.90%
26
Ishares 0-3 Month Treasury Bond ETF
SGOVFinancials
0.90%
27
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.89%
28
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.86%
29
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.84%
30
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.82%
31
Spire Inc. 0% 05/31/2056
Other
0.80%
32
Cwalt Inc 2005-84 Mtg Passthru Ctf Cl 2-A-1 2036-02-25
Other
0.79%
33
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.76%
34
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.75%
35
Jack Ohio Finance Llc 7.91572 2032-01-30
Other
0.74%
36
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.73%
37
Eagle Broadband Tl
MEGBRO L 11/12/27 1Financials
0.72%
38
575 Lexington Senior Mezz 10.75 2026-06-18
Other
0.72%
39
Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000
Other
0.70%
40
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.68%
41
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.67%
42
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.66%
43
Eagle Re Ltd 9.27062 09-26-2033
Other
0.65%
44
Fcc Home Improvement Trust 2026-Hi1 5.70878 2036-04-25
Other
0.64%
45
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.63%
46
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.62%
47
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.61%
48
Santander Bank Mortgage Credit
Other
0.61%
49
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.61%
50
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.60%
51
Bamll Commercial Mortgage Securities Trust 2021-Jacx 8.86548 2038-09-15
Other
0.60%
52
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.59%
53
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.59%
54
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.57%
55
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.57%
56
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.57%
57
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.55%
58
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.54%
59
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.54%
60
Nrg Energy
NRGUtilities
0.54%
61
Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058
Other
0.54%
62
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.53%
63
Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1
Other
0.53%
64
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.52%
65
Rali Series 2006-Qo7 Trust
Other
0.51%
66
Alternative Loan Trust 2006-41cb
Other
0.50%
67
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.49%
68
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.48%
69
Home Re Ltd., Series 2021-2, Class M2
Other
0.48%
70
Omir_21-2
Other
0.48%
71
Star_22-Sfr3
Other
0.48%
72
Wamu Mortgage Pass Through Cer Wamu 2007 Hy1 4A1
Other
0.48%
73
Goldman Sachs Treasury Access 0-1 Year Etf
GBILUnknown
0.47%
74
Nextera Energy Inc
NEEUtilities
0.47%
75
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.46%
76
Bbcms 2021-Agw Mortgage Trust 8.66448 2036-06-15
Other
0.45%
77
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.45%
78
Chnge Mortgage Trust 2023-2 7.98438 2058-06-25
Other
0.44%
79
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.44%
80
Wamu Mortgage Pass-Through Certificates Series 2007-Hy3 Trust
Other
0.44%
81
Williams Cos. Inc.
WMBEnergy
0.44%
82
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.43%
83
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.43%
84
Five Point Operati 8% 10/01/30
Other
0.42%
85
Kndr 2021-Kind F 1Ml+405 08/15/2026 144A
Other
0.42%
86
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.42%
87
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.42%
88
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.41%
89
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.41%
90
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.41%
91
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.40%
92
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.40%
93
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.39%
94
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.39%
95
Prkcm 2022-Afc2 Trust 6.111239 2057-08-25
Other
0.38%
96
Prkcm 2023-Afc2 Trust 8.154803 2058-06-25
Other
0.38%
97
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.38%
98
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.38%
99
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.38%
100
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.37%
101
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.37%
102
Discovery Communications Llc 4.13% May 15, 2029
WBD 4.125 05/15/29 *Communication Services
0.37%
103
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.37%
104
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.37%
105
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.37%
106
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.37%
107
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.37%
108
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.37%
109
Six Flags Entertainment Corp 144A
Other
0.37%
110
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.37%
111
Third Coast Super Holdings Llc
Other
0.37%
112
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.37%
113
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.37%
114
Antero Resources Corp 5.375 3/1/2030
AR 5.375 03/01/30 14Energy
0.36%
115
Chnge Mortgage Trust 2022-2 4.591976 2067-03-25
Other
0.36%
116
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.36%
117
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.36%
118
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.36%
119
Diversified Hea 7.25% 10/15/30
Other
0.36%
120
Emera Us Finance Llc 6.65 10/01/2056
Other
0.36%
121
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.36%
122
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.36%
123
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.36%
124
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.36%
125
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.36%
126
Seasoned Credit Risk Var 11/25/2061
Other
0.35%
127
Morgan Stanley Capital I 2017-Hr2
MSC 2017-HR2 DFinancials
0.35%
128
Vmc Finance 2021-Fl4 Llc 7.79895 2036-06-16
Other
0.35%
129
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.35%
130
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.35%
131
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.34%
132
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.34%
133
Targa Resources Corp Preferred
TRGPEnergy
0.34%
134
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.33%
135
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.33%
136
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.33%
137
Home Equity Asset Tr 2006-7 Home Equity Passthru Ctf Cl 2-A-3 2037-01-25
Other
0.33%
138
Jp Morgan Mtg Tr 2007-a2 Mtg Passthru Ctf Cl 3-a-2 2037-04-25
Other
0.33%
139
Deephaven Residential Mortgage Trust 2022-2 4.31352 2067-03-25
Other
0.32%
140
Nrmlt 2024-Rtl1 M1 Mtge
Other
0.32%
141
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.32%
142
Nomura Resecuritization Tr Ctf Cl 4a5 144a 2037-06-26
Other
0.31%
143
Last Mile Securities Pe 2021 Dac
Other
0.30%
144
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.29%
145
Chnge_22-1
Other
0.29%
146
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.29%
147
Cheniere Energy Inc.
LNGEnergy
0.28%
148
Chnge Mortgage Trust 2022-1 4.554114 2067-01-25
Other
0.28%
149
Gcat 2023-Nqm2 Trust 6.908926 2067-11-25
Other
0.28%
150
J.P. Morgan Mortgage Trust 2022-Dsc1 4.915172 2063-01-25
Other
0.28%
151
Union Pacific Corp
UNPIndustrials
0.28%
152
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.27%
153
Gs Mortgage Securities Trust 2020-Gc47 2.451123 2053-05-12
Other
0.27%
154
Colony Community Development Corp. 7.25 2042-10-01
Other
0.26%
155
Scrt_21-1
Other
0.26%
156
Pennon Group Plc
PNN:LNUtilities
0.26%
157
575 Lexington Junior Mezz B 0 2026-06-18
Other
0.26%
158
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.25%
159
Verus 2023 Vrn 05/25/2068
Other
0.25%
160
Vornado Realty Lp 5.75% 02/01/2033
Other
0.25%
161
Crescent Midstream Intermediate Holdings Llc 3.67306 2033-02-18
Other
0.25%
162
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.25%
163
Figre Trust 2025-He1 7.358 2055-01-25
Other
0.25%
164
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.25%
165
Prpm 2024-Nqm1 Trust 7.47445% 12/25/2068
Other
0.25%
166
Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25
Other
0.25%
167
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.25%
168
T/L Apro Llc Regd 0.00000000
UNIPAC L 07/09/31 6Real Estate
0.25%
169
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.25%
170
Alternative Ln Tr 2007-16cb Mtg Passthru Ctf Cl 4-a-5 6.0 2037-08-25
Other
0.24%
171
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.24%
172
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.24%
173
Gs Mortgage-Backed Securities Trust 2022 Nqm1 B4 4.0804% Mat 05/25/2062
Other
0.24%
174
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.24%
175
Nymt 2024-Bpl2 M M% 2039-05-25
Other
0.24%
176
Nomura Resecuritization Trust 2015-1R 8.310112 2037-03-26
Other
0.23%
177
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.23%
178
Tc Energy Corp
TRP:CAEnergy
0.23%
179
National Grid Plc
NG:LNUnknown
0.23%
180
Aena Sme Sa
AENA:MAUnknown
0.23%
181
Venture Glob 6.5 1/34
VEGLPLFinancials
0.22%
182
Citigroup Mtg Ln Tr 2009-8 Resecuritization Tr Ctf Cl 2a2 144a 2037-04-25
Other
0.22%
183
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.22%
184
Jp Morgan Mortgage Trust Series 2025-Nqm2
Other
0.22%
185
Mastr Asset Backed Securities Mabs 2006 Nc3 A4
Other
0.22%
186
Pg&E Corp.
PCGUtilities
0.22%
187
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.22%
188
Csx Corp.
CSXIndustrials
0.21%
189
Sempra Common Stock
SREUtilities
0.21%
190
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials
0.21%
191
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.21%
192
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.21%
193
Prkcm 2024-Afc1 Trust 8.059 2059-03-25
Other
0.21%
194
Prkcm 2024-Home1 Trust Prkcm 2024-Home1 B1 7.7553648 2059-05-25
Other
0.21%
195
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.21%
196
Diversified Healthcare Trust
DHCReal Estate
0.20%
197
Ellington Financial Mortgage Trust 2017-1 6.463 2060-12-25
Other
0.20%
198
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.20%
199
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other
0.20%
200
Western Alliance Bank 9.22419 2059-07-25
Other
0.20%
201
Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30
Other
0.19%
202
Securitized Asset Backed Recei Sabr 2006 Nc3 A2b
Other
0.19%
203
Toorak Mortgage Trust 2024-Rrtl1
Other
0.19%
204
Caister Finance Caif 1A E 144A 0 1900-01-00
Other
0.19%
205
Uk Logistics 2024-1 Dac 8.9694 2034-05-17
Other
0.19%
206
Caister Finance Dac
Other
0.19%
207
Acra Trust, Series 2024-Nqm1, Class B1
Other
0.19%
208
Bhr 4 1/2 06/01/26
Other
0.19%
209
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.19%
210
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
0.19%
211
Crown Castle International Corp
CCIReal Estate
0.19%
212
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.19%
213
Homeward Opportunities Fund Trust 2025-Rrtl2 6.536 2040-09-25
Other
0.19%
214
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.19%
215
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.19%
216
Kndr 2021-Kind D 2026-08-15
KNDR 2021-KIND DFinancials
0.19%
217
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.19%
218
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.19%
219
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.19%
220
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.19%
221
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.19%
222
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.19%
223
Nymt Loan Trust Series 2024-Bpl3
Other
0.19%
224
Prpm 2024-Nqm2 Trust 7.812556 2069-06-25
Other
0.19%
225
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.18%
226
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.18%
227
Gsr Mortgage Loan Trust 2006-ar1
GSR 2006-AR1 2A4Financials
0.18%
228
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.18%
229
Kimco Realty Corp
KIMUnknown
0.18%
230
Omi Tr 2001-e Sr/sub Passthru Ctf Cl A-4 2031-12-15
Other
0.18%
231
Securitized Asset Backed Receivables Llc Trust 2007-nc1
Other
0.18%
232
Starwood Property Trust Inc Com Reit
STWDFinancials
0.18%
233
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.18%
234
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.18%
235
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
236
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.18%
237
Countrywide Alternative Loan T Cwalt 2007 Hy6 A1
Other
0.18%
238
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.18%
239
Bayview Financing Inv Trust 2021-6F 2.75 12/30/2027
Other
0.17%
240
Cms Energy Corp.
CMSUtilities
0.17%
241
Centerpoint Energy Inc.
CNPUtilities
0.17%
242
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.17%
243
Firstenergy Corp.
FEUtilities
0.17%
244
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.17%
245
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.17%
246
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.17%
247
Sm Energy Company 6.625% 15-Apr-2034
Other
0.17%
248
Last Mile Logistics Pan Euro Finance Dac
Other
0.17%
249
Wamu Mortgage Pass-through Certificates Series 2007-hy5 Trust
Other
0.16%
250
Chase Mortgage Finance Corpora Chase 2007 A1 11M1
Other
0.16%
251
Eqt Corp 4.5 01/15/2029
Other
0.16%
252
Gsr Mortgage Loan Trust 2007/1f
Other
0.16%
253
Nisource Inc.
NIUtilities
0.16%
254
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.16%
255
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.15%
256
Indymac Inda Mortgage Loan Trust 2007-ar3 Inda 2007-ar3 1a1
Other
0.15%
257
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.15%
258
Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25
Other
0.15%
259
Csmc 2021-Nqm2
Other
0.15%
260
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.15%
261
Verus_22-2 4.2846 02/25/2067
Other
0.15%
262
Sse Plc
SSE:LNUtilities
0.15%
263
Intl Container Term Svcs Php1
ICT:PHUnknown
0.15%
264
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.14%
265
Equatorial Energia Sa
EQTL3:BVUnknown
0.14%
266
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.14%
267
Evergy Inc.
EVRGUtilities
0.14%
268
Figre Trust 2025-Pf1 8.797 2055-06-25
Other
0.14%
269
Jp Morgan Mortgage Trust Series 2024-Ces1 9.221 2054-06-25
Other
0.14%
270
Arroyo Mortgage Trust 2022-1 3.65 2056-12-25
Other
0.14%
271
Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl 1-A-18 Fltg Rate 2037-02-25
Other
0.14%
272
Achm Mortgage Trust 2024-He1 6.55 2039-05-25
Other
0.13%
273
Alternative Loan Trust 2006-45t1
Other
0.13%
274
Bmir 2024-1 M1C Frn 8/25/2034
Other
0.13%
275
Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A
Other
0.13%
276
Cribs Mortgage Trust 2025-Rtl1
Other
0.13%
277
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.13%
278
Tpmt 2024-Ces1 M2
Other
0.13%
279
Verus Securitization Trust 2024-2
Other
0.13%
280
Verus Securitization Trust 2024-Inv1 8.09 03/25/2069
Other
0.13%
281
Efmt 2024-Inv2 7.169 2069-10-25
Other
0.13%
282
Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040
Other
0.13%
283
Eversource Energ
ESUtilities
0.13%
284
Figre Trust 2024-He3 6.528 2054-07-25
Other
0.13%
285
IMPRL 2022-NQM5 M1
Other
0.13%
286
Jp Morgan Mortgage Trust Series 2025-Ces1 6.864 2055-05-25
Other
0.13%
287
Jp Morgan Mortgage Trust 2026-Ces1 7.522 2056-06-25
Other
0.13%
288
Mastr Asset Backed Securities Mabs 2006 Nc3 A3
Other
0.13%
289
New York Mortgage Trust 5.202 02/25/2061
Other
0.13%
290
Prkcm Trust Prkcm 2023 Afc1 B1 144A
Other
0.13%
291
Prkcm 2023-Afc1 Trust 7.39949 2058-02-25
Other
0.13%
292
Prkcm 2023-Afc3 Trust 7.768684 2058-09-25
Other
0.13%
293
Rali Trust, Series 2006-Qs3, Class 1A10
Other
0.13%
294
Figre_24-He5 7.01 10/25/2054
Other
0.12%
295
Homes 2026-Nqm1 Trust 5.155 2070-09-25
Other
0.12%
296
Jp Morgan Mortgage Trust 2025-Vis3 5.568 2066-02-25
Other
0.12%
297
Liberty Broadband Corp.
LBRDPCommunication Services
0.12%
298
Morgan Stanley Capital I Trust 2024-Nstb 4.183445 2057-09-24
Other
0.12%
299
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 6.505 2069-07-25
Other
0.12%
300
Msrm 2026-Nqm2 A3 5.14 2071-01-25
Other
0.12%
301
Prpm_23-Nqm1 6.25% 01/25/2068
Other
0.12%
302
Sgr 2026-1 A3 5.137 2066-01-25
Other
0.12%
303
Getlink SE
GETP:PAUnknown
0.12%
304
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.12%
305
Japan Airport Terminal
9706:TKUnknown
0.12%
306
Guangdong Dong-A
0270:HKUtilities
0.12%
307
Vmc Finance 2021-Fl4 Llc 8.94115% 06/16/2036
Other
0.11%
308
Western Alliance Bank 8.2828% 07/25/2059
Other
0.11%
309
Alternative Ln Tr 2006-29T1 Mtg Passthru Ctf Cl 2-A-6 6.5 2036-10-25
Other
0.11%
310
Chnge Mortgage Trust 2023-4 8.397458 2058-09-25
Other
0.11%
311
DT Midstream Inc
DTMEnergy
0.11%
312
Energy Transfer
ETEnergy
0.11%
313
Us Enterprise Products Partners Lp
EPDEnergy
0.11%
314
Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27
Other
0.11%
315
Idacorp Inc Ida
IDAUtilities
0.11%
316
Kinder Morgan Inc./de
KMIEnergy
0.11%
317
Mplx Lp
MPLXEnergy
0.11%
318
Rali Series 2007-Qo3 Trust T% 2047-03-25
Other
0.11%
319
Global Partners Lp/Ma
GLPEnergy
0.10%
320
Chase Mortgage Reference Notes 2020-cl1
Other
0.10%
321
Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 3-a-3 Var Rate 2036-10-25
Other
0.10%
322
Alternative Ln Tr 2007-2cb Mtg Passthru Ctf Cl 2-a-11 Fltg 2037-03-25
Other
0.10%
323
Csmc 2021-Nqm1
Other
0.10%
324
Italgas Spa
IG:MIUnknown
0.09%
325
Alternative Loan Trust 2006-19cb
Other
0.09%
326
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.09%
327
Chnge Mortgage Trust 2023-4 8.398524 2058-09-25
Other
0.09%
328
Alternative Loan Trust 2005-10cb
Other
0.09%
329
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.09%
330
Wells Fargo Mortgage Backed Securities 2006-ar1 Trust 5.15
Other
0.09%
331
125 West End 0 2026-04-09
Other
0.09%
332
Elia System Operator Sa/nv
ELI:BRUnknown
0.09%
333
Nomura Resecuritization Trust 2015-1R 5.90011 2037-12-26
Other
0.09%
334
Prkcm 2023-Afc2 Trust 7.877 2058-06-25
Other
0.09%
335
Rfmsi Ser 2007-S3 Tr Mtg Passthru Ctf Cl I-A-5 5.5 2037-03-25
Other
0.09%
336
Jp Morgan Chase Commercial Mortgage Securities Trust 03/15/2036
Other
0.08%
337
Mfa 2021-Inv1 Trust 3.292 2056-01-25
Other
0.08%
338
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.08%
339
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.08%
340
Alternative Ln Tr 2006-23cb Mtg Passthru Ctf Cl 2-a-7 2036-08-25
Other
0.08%
341
Alternative Loan Trust 2007-12T1
Other
0.08%
342
Rumo Sa
RAIL3:BVUnknown
0.08%
343
Figre_25-He1 9.083 2055-01-25
Other
0.07%
344
Figre_24-He3 9.261 2054-07-25
Other
0.07%
345
Figre Trust 2024-He4 8.482 2054-09-25
Other
0.07%
346
Figre Trust 2024-He2 7.2 2054-05-25
Other
0.07%
347
Figre 2024-He2 E 8.2000008% 05/25/2054
Other
0.07%
348
Figre_24-He2 9.79 05/25/2054
Other
0.07%
349
Cellnex Telecom Sa
CLNX:MAUnknown
0.07%
350
Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 2-a-5 6.0 2036-10-25
Other
0.07%
351
Acrec 2025 Fl 3 Llc 6.77547 2042-08-18
Other
0.06%
352
Alternative Loan Trust 2006-41cb
Other
0.06%
353
Alternative Ln Tr 2006 41cb Mtg Passthru Ctf Cl 2-a-14 6.0 2037-01-25
Other
0.06%
354
Alternative Loan Trust, Series 2006-41cb, Class 2a17
Other
0.06%
355
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
356
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.06%
357
Verus Securitization Trust 2024-1
Other
0.06%
358
Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055
Other
0.06%
359
Wamu Mortgage Pass Through Cer Wamu 2007 Hy5 3a1
Other
0.06%
360
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar12 2a1
Other
0.06%
361
Chase Mtg Fin Tr 2005-A2 Mtg Passthru Ctf Cl 3-A2 2036-01-25
Other
0.06%
362
Efmt 2025-Ces4 7.051 2060-06-25
Other
0.06%
363
Efmt 2025-Ces4 8.141 2060-06-25
Other
0.06%
364
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.06%
365
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.06%
366
Figre_24-He3 7.551 2054-07-25
Other
0.06%
367
Figre_24-He4 6.809 09/25/2054
Other
0.06%
368
Corp Cmo 5.39 08/25/2067
Other
0.06%
369
Indymac Inda Mortgage Loan Trust 2007-Ar1
Other
0.06%
370
Mid-state Tr X Nt Cl B 7.54 2036-02-15
Other
0.06%
371
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.06%
372
New Residential Mortgage Loan Trust 2024-Nqm2 6.614 2064-09-25
Other
0.06%
373
Prkcm 2026-Afc1 Trust 6.534868 2061-02-25
Other
0.06%
374
Gmacm Home Equity Loan Trust 2007-He2 6.193 2037-12-25
Other
0.05%
375
Jp Morgan Mortgage Trust 2022-Inv1 0.218401 2051-10-25
Other
0.05%
376
Alternative Loan Trust 2007-15Cb
Other
0.05%
377
Countrywide Alternative Loan T Cwalt 2007 15cb A5
Other
0.05%
378
Cascade Mh Asset Trust, Series 2021-Mh1, Class B2 5.573 02/25/2046
Other
0.05%
379
Service Properties Trust
SVCReal Estate
0.05%
380
Kunlun Energy Co Ltd
0135:HKEnergy
0.05%
381
Uk Logistics 2024-1 Dac 9.216% 05/17/2034
Other
0.05%
382
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials
0.04%
383
Uniti Group, Inc.
UNITReal Estate
0.04%
384
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.04%
385
Altice France Lux 3
Other
0.04%
386
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.04%
387
Figre Trust 2024-He2 6.72 2054-05-25
Other
0.04%
388
First Horizon Alternative Mortgage Securities, Series 2005-fa8, Class 1a6
Other
0.04%
389
Gs Mortgage-Backed Securities Trust 2022-Nqm1 4.07923 2062-05-25
Other
0.04%
390
Illinois St Fin Auth Revenue
Other
0.04%
391
Imperial Fund Mortgage Trust 2022-Nqm5 6.122 2067-08-25
Other
0.04%
392
Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25
Other
0.04%
393
National Fin Re 6.89% 4/1/2034
Other
0.04%
394
Citicorp Mtg Secs Tr 2006-5 Remic Passthru Ctf Cl Ia-11 2036-10-25
Other
0.03%
395
Evergy Inc Sr Unsecured 03/29 4.25 4.25
CMLTI 2007-AR5 1A2AFinancials
0.03%
396
Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
Other
0.03%
397
Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd Term Nt 2036-02-25
Other
0.03%
398
Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd 144a 2036-02-25
Other
0.03%
399
Gsamp Trust 2006-Nc2 5.14529 06/25/2036
Other
0.03%
400
Jp Morgan Mortgage Trust 2022-Inv1 2.962392 2051-10-25
Other
0.03%
401
City Of Kalispell Mt
Other
0.03%
402
E.on Se Common Stock
EOAN:FFUtilities
0.03%
403
Mello Mortgage Capital Acceptance 2021-Inv1 0.10216 2051-06-25
Other
0.03%
404
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other
0.03%
405
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c
IL NORPWR 6.86 01/01Utilities
0.03%
406
Prkcm 2021-Afc1 Trust
Other
0.03%
407
Sl Green Realty Corp.
SLGReal Estate
0.03%
408
SUNOCO LP 5.625 3/31
Other
0.03%
409
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care
0.03%
410
Wachovia Bk Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 2048-10-11
Other
0.03%
411
Vestas Wind Systems A /S
VWS:COUnknown
0.03%
412
Iberdrola S.A.
IBE:MAUnknown
0.03%
413
Acrec 2025 Fl 3 Llc 7.47056 2042-08-18
Other
0.03%
414
Capital Projects Finance Authority/fl
Other
0.03%
415
Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25
Other
0.02%
416
Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25
Other
0.02%
417
Clearway Energy, Inc., Class C
CWENUtilities
0.02%
418
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.02%
419
Entergy Corp.
ETRUtilities
0.02%
420
Farmville Industrial Development Authority 5 2034-01-01
Other
0.02%
421
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.02%
422
Gmacm Home Equity Loan Trust 2007-He2 6.054 2037-12-25
Other
0.02%
423
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials
0.02%
424
Hilton Usa Tr 2016-Sfp Coml Mtg Passthru Ctf Cl C 144A 4.122 2035-11-05
Other
0.02%
425
Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05
Other
0.02%
426
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl
Other
0.02%
427
INDIANA ST FIN AUTH UNIV HSG R
IN INSHSG 5.93 07/01Financials
0.02%
428
Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000
Other
0.02%
429
Chase Mortgage Reference Notes 2020-cl1
Other
0.02%
430
Chase Mortgage Reference Notes 2020-cl1
Other
0.02%
431
Jpmwm 2021-Cl1 M V/R 11/25/36
Other
0.02%
432
Jp Morgan Mortgage Trust 2022-Inv1 2.968401 2051-10-25
Other
0.02%
433
J P Morgan Mtg Tr 2015-4 Mtg Pass Thru Ctf Cl 2-ax-1 144a 2045-06-25
Other
0.02%
434
LOUISVILLE & JEFFERSON CNTY KY
Other
0.02%
435
Mello Mortgage Capital Acceptance 2021-Inv1 2.78256 2051-06-25
Other
0.02%
436
New York City Industrial Development Agency
Other
0.02%
437
New York City Industrial Development Agency 6.027 2046-01-01
Other
0.02%
438
New York State Dormitory Authority 5.096 2034-08-01
Other
0.02%
439
Oakwood Mortgage Investors Inc
Other
0.02%
440
Pinnacle West Capital Corp.
PNWUtilities
0.02%
441
Port Of Morrow Or 3.25 2036-12-01
Other
0.02%
442
Public Finance Authority 5.45 2033-07-01
Other
0.02%
443
PUBLIC PWR GENERATION AGY NE R
Other
0.02%
444
Republic Services Inc. Class A
RSGIndustrials
0.02%
445
Sallisaw Economic Authority/The 6.256 02/01/2053
Other
0.02%
446
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5
NJ SJPTRN 7 11/01/20Financials
0.02%
447
Verus Securitization Trust 2023-Inv2 7.35 2068-08-25
Other
0.02%
448
Waste Mgmt
WMIndustrials
0.02%
449
Siemens Energy Ag
ENR1.N:SGIndustrials
0.02%
450
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.02%
451
GBP/USD Fwd 20260423
Other
0.02%
452
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown
0.02%
453
Rwe Ag
RWEG:FFUnknown
0.02%
454
Telecom Italia
TLIT:MIUnknown
0.02%
455
City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045
Other
0.01%
456
Talen Energy Corporation
TLNUnknown
0.01%
457
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
Other
0.01%
458
Troy Industrial Development Board 5 11/01/2041
Other
0.01%
459
Vertiv Holdings Co
VRTIndustrials
0.01%
460
Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068
Other
0.01%
461
Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800
Other
0.01%
462
Severn Trent Plc
SVT:LNUnknown
0.01%
463
Tt Trane Technologies Plc
TTIndustrials
0.01%
464
EUR/USD Fwd 20260430
Other
0.01%
465
EUR/USD Fwd 20260423
Other
0.01%
466
Prysmian S.p.A.
0NUX:MIUnknown
0.01%
467
Hera S.p.A.
0NVV:MIUnknown
0.01%
468
Edp Renovaveis Sa
EDPR:MAUnknown
0.01%
469
Engie Sa
ENGIE:PAUnknown
0.01%
470
Grenergy Renovables, Sa
GREG:MAUnknown
0.01%
471
Orizon Valorizacao De Residuos S.A. Npv
ORVR3:BVUnknown
0.01%
472
Schneider Electric Se
SCHN:PAUnknown
0.01%
473
Alaska Industrial Development & Export Authority 5.25 2030-03-01
Other
0.01%
474
American Electric Power Co Inc
AEPUtilities
0.01%
475
American Water Works Co. Inc.
AWKUtilities
0.01%
476
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.01%
477
Armada Hoffler Propertie
AHH.PRAReal Estate
0.01%
478
Beast 2021-1818 Mortgage Trust 8.31548 2036-03-15
Other
0.01%
479
Cfd Bloom Energy Corp- A
BEIndustrials
0.01%
480
Boralex Inc
BLX:CAUtilities
0.01%
481
Countrywide Home Loans 6 11-25-2037
Other
0.01%
482
Chl Mortgage Pass-Through Trust 2007-5
Other
0.01%
483
California Stwd Cmntys Dev Aut
Other
0.01%
484
Capital Trust Authority Educational Facilities, Series B
Other
0.01%
485
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.01%
486
Chatham Lodging Trust
CLDTReal Estate
0.01%
487
Cleveland-Cuyahoga County Port Authority 5.625 2039-11-15
Other
0.01%
488
Colorado 2.8% 12/01/26
CO COSMED 2.8 12/01/Health Care
0.01%
489
Colorado St Hlth Facs Auth Rev 4.48 12-01-2040
Other
0.01%
490
Constellation Energy Corporation Com
CEGUtilities
0.01%
491
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
0.01%
492
Cto Realty Growth Inc
CTO.PAReal Estate
0.01%
493
Delaware State Economic Development Authority 8 2030-07-01
Other
0.01%
494
Dycom Industries Inc_None_0
DYIndustrials
0.01%
495
Freddie Mac Gold Pool 7 2032-06-01
Other
0.01%
496
Fannie Mae Pool
Other
0.01%
497
First Solar, Inc
FSLRInformation Technology
0.01%
498
Fortis Inc
FTS:CAUtilities
0.01%
499
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.01%
500
Hilton Usa Trust 2016-Sfp
Other
0.01%
501
Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri
Other
0.01%
502
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials
0.01%
503
J P Morgan Mtg Tr 2003-a1 Mtg Pass Thru Ctf Cl 144a B-4 2033-10-25
Other
0.01%
504
Ladder Capital Corp.
LADRFinancials
0.01%
505
County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045
Other
0.01%
506
Mastr Asset Backed Securities Mabs 2006 Nc2 A5
Other
0.01%
507
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.01%
508
Massachusetts Development Finance Agency 6.625 2030-10-01
Other
0.01%
509
Ma Dev Fi 6.75% 10/01/30
Other
0.01%
510
Mastec Inc
MTZIndustrials
0.01%
511
Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25
Other
0.01%
512
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
Other
0.01%
513
City Of Miami Gardens Fl 7 06/01/2040
Other
0.01%
514
Nextpower Inc Class A Common Stock
NXTIndustrials
0.01%
515
Option One Mortgage Loan Trust Oomlt 2007 Fxd1 3A6
Other
0.01%
516
Pacific Beacon Llc
PACBEA 5.508 07/15/3Financials
0.01%
517
Rali Ser 2006 Qs14 Tr Mtg Passthru Ctf Cl A-30 Adj Rate 2036-10-25
Other
0.01%
518
Corporate Office Properties Trust
OFCReal Estate
0.00%
519
Cousins Properties Inc
CUZReal Estate
0.00%
520
Cwabs Asset-backed Ctfs Tr Ser Asset Bkd Ctf Cl 1-af-4 2036-01-25
Other
0.00%
521
Freddie Mac Gold Pool 8.5 2031-07-01
Other
0.00%
522
Freddie Mac Gold Pool 8.5 2031-07-01
Other
0.00%
523
Freddie Mac Gold Pool 8 2031-08-01
Other
0.00%
524
Freddie Mac Gold Pool 8 2031-10-01
Other
0.00%
525
Fannie Mae Fnr 1997 57 Pn
Other
0.00%
526
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate
0.00%
527
Gladstone Land Corp
LANDOReal Estate
0.00%
528
Global Medical REIT, Inc. 7.500% Preferred
GMRE.PAReal Estate
0.00%
529
Government National Mortgage Association 0.40499 2052-11-16
Other
0.00%
530
Healthcare Realty Trust Incorporated
HRReal Estate
0.00%
531
Highwoods Properties Inc
HIWReal Estate
0.00%
532
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.00%
533
Irwin Home Equity Loan Trust 2006-1 6.27 49577 2035-09-25
Other
0.00%
534
J P Morgan Mtg Tr 2003-A2 Mtg Passthru Ctf Cl 144A B-4 4.484 2033-11-25
Other
0.00%
535
J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12
Other
0.00%
536
J P Morgan Mtg Tr 2014-5 Mtg Passthru Ctf Cl A-x-4 144a 2029-10-25
Other
0.00%
537
Jones Lang Lasalle Inc.
JLLReal Estate
0.00%
538
Krc Kilroy Realty Corp.
KRCReal Estate
0.00%
539
Lamar Advertising Co
LAMRCommunication Services
0.00%
540
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl X-e 144a 1.25 2049-03-17
Other
0.00%
541
Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project
IL NORPWR 7.82 01/01Utilities
0.00%
542
Pebblebrook Hotel Trust
PEBReal Estate
0.00%
543
Piedmont Office Realty Trust Inc
PDMReal Estate
0.00%
544
Summit County Development Finance Authority 5.125 2030-07-01
Other
0.00%
545
Summit Hotel Properties Inc Reit
INNReal Estate
0.00%
546
Sunrun Inc
RUNUtilities
0.00%
547
United States Dept Veterans Vendee Mtg Tr 1997-2 Cl Io Int Only 2027-06-15
Other
0.00%
548
Vornado Realty Trust
VNOReal Estate
0.00%
549
Weyerhaeuser Co.
WYMaterials
0.00%
550
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
0.00%
551
Telecom Italia Spa Snr Se Sp Bps
Other
0.00%
552
GBP/USD Fwd 20260423
Other
0.00%
553
EUR/USD Fwd 20260423
Other
0.00%
554
Alpine Income Property Trust Inc
PINEReal Estate
0.00%
555
American Assets Trust Inc
AATReal Estate
0.00%
556
Arbor Realty Trust Inc
ABRFinancials
0.00%
557
Cbre Services Inc
CBREReal Estate
0.00%
558
Countrywide Home Loans
Other
0.00%
559
Jpmorgan Chase 2026-05-01
Other
-0.10%
560
Jpmorgan Chase 2026-05-01
Other
-0.14%
561
Jpmorgan Chase 2026-05-01
Other
-0.15%
562
Jpmorgan Chase 2026-05-01
Other
-0.18%
563
Jpmorgan Chase 2026-05-01
Other
-0.19%
564
Jpmorgan Chase 2026-05-01
Other
-0.25%
565
Jpmorgan Chase 2026-05-01
Other
-0.26%
566
Jpmorgan Chase 2026-05-01
Other
-0.27%
567
Jpmorgan Chase 2026-05-01
Other
-0.28%
568
Jpmorgan Chase 2026-05-01
Other
-0.32%
569
Jpmorgan Chase 2026-05-01
Other
-0.32%
570
Jpmorgan Chase 2026-05-01
Other
-0.33%
571
Jpmorgan Chase 2026-05-01
Other
-0.36%
572
Jpmorgan Chase 2026-05-01
Other
-0.44%
573
Jpmorgan Chase 2026-05-01
Other
-0.47%
574
Jpmorgan Chase 2026-05-01
Other
-0.50%
575
Jpmorgan Chase 2026-05-01
Other
-0.56%
576
Jpmorgan Chase 2026-05-01
Other
-0.57%
577
Jpmorgan Chase 2026-05-01
Other
-0.59%
578
Jpmorgan Chase 2026-05-01
Other
-0.68%

#	Company	Ticker	Weight
1	First Am Treas Obli-X	FXFXX	3.940%
2	Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25	-	1.920%
3	Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11	-	1.860%
4	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	1.750%
5	Plains All American Pipeline, L.p., Series B	PAA	1.740%
6	Numericable Us Llc 10.54719 2031-05-15	-	1.500%
7	Treasury Bill 0% Mar 18, 2027	-	1.470%
8	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	1.450%
9	Hilton Usa Trust 2016-Hhv	HILT 2016-HHV E	1.380%
10	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	1.360%
11	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	1.330%
12	Enbridge Inc.	ENB:CA	1.200%
13	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	1.190%
14	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	1.100%
15	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	1.100%
16	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	1.080%
17	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	1.000%
18	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.990%
19	Emera Inc	EMA:CA	0.970%
20	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.960%
21	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.960%
22	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.940%
23	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.930%
24	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.910%
25	Ishares Short Treasury Bond ETF	SHV	0.900%
26	Ishares 0-3 Month Treasury Bond ETF	SGOV	0.900%
27	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.890%
28	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.860%
29	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.840%
30	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.820%
31	Spire Inc. 0% 05/31/2056	-	0.800%
32	Cwalt Inc 2005-84 Mtg Passthru Ctf Cl 2-A-1 2036-02-25	-	0.790%
33	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.760%
34	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.750%
35	Jack Ohio Finance Llc 7.91572 2032-01-30	-	0.740%
36	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.730%
37	Eagle Broadband Tl	MEGBRO L 11/12/27 1	0.720%
38	575 Lexington Senior Mezz 10.75 2026-06-18	-	0.720%
39	Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000	-	0.700%
40	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.680%
41	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.670%
42	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.660%
43	Eagle Re Ltd 9.27062 09-26-2033	-	0.650%
44	Fcc Home Improvement Trust 2026-Hi1 5.70878 2036-04-25	-	0.640%
45	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.630%
46	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.620%
47	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.610%
48	Santander Bank Mortgage Credit	-	0.610%
49	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.610%
50	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.600%
51	Bamll Commercial Mortgage Securities Trust 2021-Jacx 8.86548 2038-09-15	-	0.600%
52	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.590%
53	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.590%
54	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.570%
55	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.570%
56	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.570%
57	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.550%
58	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.540%
59	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.540%
60	Nrg Energy	NRG	0.540%
61	Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058	-	0.540%
62	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.530%
63	Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1	-	0.530%
64	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.520%
65	Rali Series 2006-Qo7 Trust	-	0.510%
66	Alternative Loan Trust 2006-41cb	-	0.500%
67	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.490%
68	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.480%
69	Home Re Ltd., Series 2021-2, Class M2	-	0.480%
70	Omir_21-2	-	0.480%
71	Star_22-Sfr3	-	0.480%
72	Wamu Mortgage Pass Through Cer Wamu 2007 Hy1 4A1	-	0.480%
73	Goldman Sachs Treasury Access 0-1 Year Etf	GBIL	0.470%
74	Nextera Energy Inc	NEE	0.470%
75	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.460%
76	Bbcms 2021-Agw Mortgage Trust 8.66448 2036-06-15	-	0.450%
77	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.450%
78	Chnge Mortgage Trust 2023-2 7.98438 2058-06-25	-	0.440%
79	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.440%
80	Wamu Mortgage Pass-Through Certificates Series 2007-Hy3 Trust	-	0.440%
81	Williams Cos. Inc.	WMB	0.440%
82	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.430%
83	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.430%
84	Five Point Operati 8% 10/01/30	-	0.420%
85	Kndr 2021-Kind F 1Ml+405 08/15/2026 144A	-	0.420%
86	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.420%
87	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.420%
88	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.410%
89	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.410%
90	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.410%
91	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.400%
92	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.400%
93	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.390%
94	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.390%
95	Prkcm 2022-Afc2 Trust 6.111239 2057-08-25	-	0.380%
96	Prkcm 2023-Afc2 Trust 8.154803 2058-06-25	-	0.380%
97	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.380%
98	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.380%
99	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.380%
100	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.370%
101	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.370%
102	Discovery Communications Llc 4.13% May 15, 2029	WBD 4.125 05/15/29 *	0.370%
103	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.370%
104	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.370%
105	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.370%
106	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.370%
107	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.370%
108	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.370%
109	Six Flags Entertainment Corp 144A	-	0.370%
110	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.370%
111	Third Coast Super Holdings Llc	-	0.370%
112	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.370%
113	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.370%
114	Antero Resources Corp 5.375 3/1/2030	AR 5.375 03/01/30 14	0.360%
115	Chnge Mortgage Trust 2022-2 4.591976 2067-03-25	-	0.360%
116	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.360%
117	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.360%
118	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.360%
119	Diversified Hea 7.25% 10/15/30	-	0.360%
120	Emera Us Finance Llc 6.65 10/01/2056	-	0.360%
121	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.360%
122	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.360%
123	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.360%
124	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.360%
125	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.360%
126	Seasoned Credit Risk Var 11/25/2061	-	0.350%
127	Morgan Stanley Capital I 2017-Hr2	MSC 2017-HR2 D	0.350%
128	Vmc Finance 2021-Fl4 Llc 7.79895 2036-06-16	-	0.350%
129	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.350%
130	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.350%
131	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.340%
132	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.340%
133	Targa Resources Corp Preferred	TRGP	0.340%
134	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.330%
135	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.330%
136	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.330%
137	Home Equity Asset Tr 2006-7 Home Equity Passthru Ctf Cl 2-A-3 2037-01-25	-	0.330%
138	Jp Morgan Mtg Tr 2007-a2 Mtg Passthru Ctf Cl 3-a-2 2037-04-25	-	0.330%
139	Deephaven Residential Mortgage Trust 2022-2 4.31352 2067-03-25	-	0.320%
140	Nrmlt 2024-Rtl1 M1 Mtge	-	0.320%
141	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.320%
142	Nomura Resecuritization Tr Ctf Cl 4a5 144a 2037-06-26	-	0.310%
143	Last Mile Securities Pe 2021 Dac	-	0.300%
144	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.290%
145	Chnge_22-1	-	0.290%
146	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.290%
147	Cheniere Energy Inc.	LNG	0.280%
148	Chnge Mortgage Trust 2022-1 4.554114 2067-01-25	-	0.280%
149	Gcat 2023-Nqm2 Trust 6.908926 2067-11-25	-	0.280%
150	J.P. Morgan Mortgage Trust 2022-Dsc1 4.915172 2063-01-25	-	0.280%
151	Union Pacific Corp	UNP	0.280%
152	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.270%
153	Gs Mortgage Securities Trust 2020-Gc47 2.451123 2053-05-12	-	0.270%
154	Colony Community Development Corp. 7.25 2042-10-01	-	0.260%
155	Scrt_21-1	-	0.260%
156	Pennon Group Plc	PNN:LN	0.260%
157	575 Lexington Junior Mezz B 0 2026-06-18	-	0.260%
158	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.250%
159	Verus 2023 Vrn 05/25/2068	-	0.250%
160	Vornado Realty Lp 5.75% 02/01/2033	-	0.250%
161	Crescent Midstream Intermediate Holdings Llc 3.67306 2033-02-18	-	0.250%
162	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.250%
163	Figre Trust 2025-He1 7.358 2055-01-25	-	0.250%
164	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.250%
165	Prpm 2024-Nqm1 Trust 7.47445% 12/25/2068	-	0.250%
166	Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25	-	0.250%
167	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.250%
168	T/L Apro Llc Regd 0.00000000	UNIPAC L 07/09/31 6	0.250%
169	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.250%
170	Alternative Ln Tr 2007-16cb Mtg Passthru Ctf Cl 4-a-5 6.0 2037-08-25	-	0.240%
171	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.240%
172	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.240%
173	Gs Mortgage-Backed Securities Trust 2022 Nqm1 B4 4.0804% Mat 05/25/2062	-	0.240%
174	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.240%
175	Nymt 2024-Bpl2 M M% 2039-05-25	-	0.240%
176	Nomura Resecuritization Trust 2015-1R 8.310112 2037-03-26	-	0.230%
177	Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.230%
178	Tc Energy Corp	TRP:CA	0.230%
179	National Grid Plc	NG:LN	0.230%
180	Aena Sme Sa	AENA:MA	0.230%
181	Venture Glob 6.5 1/34	VEGLPL	0.220%
182	Citigroup Mtg Ln Tr 2009-8 Resecuritization Tr Ctf Cl 2a2 144a 2037-04-25	-	0.220%
183	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.220%
184	Jp Morgan Mortgage Trust Series 2025-Nqm2	-	0.220%
185	Mastr Asset Backed Securities Mabs 2006 Nc3 A4	-	0.220%
186	Pg&E Corp.	PCG	0.220%
187	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.220%
188	Csx Corp.	CSX	0.210%
189	Sempra Common Stock	SRE	0.210%
190	Grupo Aeroportuario Del Pacifico Sab De Cv	GAPB:MX	0.210%
191	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.210%
192	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.210%
193	Prkcm 2024-Afc1 Trust 8.059 2059-03-25	-	0.210%
194	Prkcm 2024-Home1 Trust Prkcm 2024-Home1 B1 7.7553648 2059-05-25	-	0.210%
195	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.210%
196	Diversified Healthcare Trust	DHC	0.200%
197	Ellington Financial Mortgage Trust 2017-1 6.463 2060-12-25	-	0.200%
198	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.200%
199	Verus Securitization Trust 2022-1 3.9751% 01/25/2067	-	0.200%
200	Western Alliance Bank 9.22419 2059-07-25	-	0.200%
201	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	-	0.190%
202	Securitized Asset Backed Recei Sabr 2006 Nc3 A2b	-	0.190%
203	Toorak Mortgage Trust 2024-Rrtl1	-	0.190%
204	Caister Finance Caif 1A E 144A 0 1900-01-00	-	0.190%
205	Uk Logistics 2024-1 Dac 8.9694 2034-05-17	-	0.190%
206	Caister Finance Dac	-	0.190%
207	Acra Trust, Series 2024-Nqm1, Class B1	-	0.190%
208	Bhr 4 1/2 06/01/26	-	0.190%
209	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.190%
210	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	0.190%
211	Crown Castle International Corp	CCI	0.190%
212	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.190%
213	Homeward Opportunities Fund Trust 2025-Rrtl2 6.536 2040-09-25	-	0.190%
214	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.190%
215	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.190%
216	Kndr 2021-Kind D 2026-08-15	KNDR 2021-KIND D	0.190%
217	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.190%
218	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.190%
219	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.190%
220	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.190%
221	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.190%
222	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.190%
223	Nymt Loan Trust Series 2024-Bpl3	-	0.190%
224	Prpm 2024-Nqm2 Trust 7.812556 2069-06-25	-	0.190%
225	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.180%
226	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.180%
227	Gsr Mortgage Loan Trust 2006-ar1	GSR 2006-AR1 2A4	0.180%
228	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.180%
229	Kimco Realty Corp	KIM	0.180%
230	Omi Tr 2001-e Sr/sub Passthru Ctf Cl A-4 2031-12-15	-	0.180%
231	Securitized Asset Backed Receivables Llc Trust 2007-nc1	-	0.180%
232	Starwood Property Trust Inc Com Reit	STWD	0.180%
233	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.180%
234	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.180%
235	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
236	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.180%
237	Countrywide Alternative Loan T Cwalt 2007 Hy6 A1	-	0.180%
238	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.180%
239	Bayview Financing Inv Trust 2021-6F 2.75 12/30/2027	-	0.170%
240	Cms Energy Corp.	CMS	0.170%
241	Centerpoint Energy Inc.	CNP	0.170%
242	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.170%
243	Firstenergy Corp.	FE	0.170%
244	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.170%
245	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.170%
246	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.170%
247	Sm Energy Company 6.625% 15-Apr-2034	-	0.170%
248	Last Mile Logistics Pan Euro Finance Dac	-	0.170%
249	Wamu Mortgage Pass-through Certificates Series 2007-hy5 Trust	-	0.160%
250	Chase Mortgage Finance Corpora Chase 2007 A1 11M1	-	0.160%
251	Eqt Corp 4.5 01/15/2029	-	0.160%
252	Gsr Mortgage Loan Trust 2007/1f	-	0.160%
253	Nisource Inc.	NI	0.160%
254	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.160%
255	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.150%
256	Indymac Inda Mortgage Loan Trust 2007-ar3 Inda 2007-ar3 1a1	-	0.150%
257	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.150%
258	Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25	-	0.150%
259	Csmc 2021-Nqm2	-	0.150%
260	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.150%
261	Verus_22-2 4.2846 02/25/2067	-	0.150%
262	Sse Plc	SSE:LN	0.150%
263	Intl Container Term Svcs Php1	ICT:PH	0.150%
264	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.140%
265	Equatorial Energia Sa	EQTL3:BV	0.140%
266	Equinix Inc. Real Estate Investment Trust	EQIX	0.140%
267	Evergy Inc.	EVRG	0.140%
268	Figre Trust 2025-Pf1 8.797 2055-06-25	-	0.140%
269	Jp Morgan Mortgage Trust Series 2024-Ces1 9.221 2054-06-25	-	0.140%
270	Arroyo Mortgage Trust 2022-1 3.65 2056-12-25	-	0.140%
271	Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl 1-A-18 Fltg Rate 2037-02-25	-	0.140%
272	Achm Mortgage Trust 2024-He1 6.55 2039-05-25	-	0.130%
273	Alternative Loan Trust 2006-45t1	-	0.130%
274	Bmir 2024-1 M1C Frn 8/25/2034	-	0.130%
275	Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A	-	0.130%
276	Cribs Mortgage Trust 2025-Rtl1	-	0.130%
277	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.130%
278	Tpmt 2024-Ces1 M2	-	0.130%
279	Verus Securitization Trust 2024-2	-	0.130%
280	Verus Securitization Trust 2024-Inv1 8.09 03/25/2069	-	0.130%
281	Efmt 2024-Inv2 7.169 2069-10-25	-	0.130%
282	Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040	-	0.130%
283	Eversource Energ	ES	0.130%
284	Figre Trust 2024-He3 6.528 2054-07-25	-	0.130%
285	IMPRL 2022-NQM5 M1	-	0.130%
286	Jp Morgan Mortgage Trust Series 2025-Ces1 6.864 2055-05-25	-	0.130%
287	Jp Morgan Mortgage Trust 2026-Ces1 7.522 2056-06-25	-	0.130%
288	Mastr Asset Backed Securities Mabs 2006 Nc3 A3	-	0.130%
289	New York Mortgage Trust 5.202 02/25/2061	-	0.130%
290	Prkcm Trust Prkcm 2023 Afc1 B1 144A	-	0.130%
291	Prkcm 2023-Afc1 Trust 7.39949 2058-02-25	-	0.130%
292	Prkcm 2023-Afc3 Trust 7.768684 2058-09-25	-	0.130%
293	Rali Trust, Series 2006-Qs3, Class 1A10	-	0.130%
294	Figre_24-He5 7.01 10/25/2054	-	0.120%
295	Homes 2026-Nqm1 Trust 5.155 2070-09-25	-	0.120%
296	Jp Morgan Mortgage Trust 2025-Vis3 5.568 2066-02-25	-	0.120%
297	Liberty Broadband Corp.	LBRDP	0.120%
298	Morgan Stanley Capital I Trust 2024-Nstb 4.183445 2057-09-24	-	0.120%
299	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 6.505 2069-07-25	-	0.120%
300	Msrm 2026-Nqm2 A3 5.14 2071-01-25	-	0.120%
301	Prpm_23-Nqm1 6.25% 01/25/2068	-	0.120%
302	Sgr 2026-1 A3 5.137 2066-01-25	-	0.120%
303	Getlink SE	GETP:PA	0.120%
304	East Japan Railway Co. Com Stk	9020:JP	0.120%
305	Japan Airport Terminal	9706:TK	0.120%
306	Guangdong Dong-A	0270:HK	0.120%
307	Vmc Finance 2021-Fl4 Llc 8.94115% 06/16/2036	-	0.110%
308	Western Alliance Bank 8.2828% 07/25/2059	-	0.110%
309	Alternative Ln Tr 2006-29T1 Mtg Passthru Ctf Cl 2-A-6 6.5 2036-10-25	-	0.110%
310	Chnge Mortgage Trust 2023-4 8.397458 2058-09-25	-	0.110%
311	DT Midstream Inc	DTM	0.110%
312	Energy Transfer	ET	0.110%
313	Us Enterprise Products Partners Lp	EPD	0.110%
314	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	-	0.110%
315	Idacorp Inc Ida	IDA	0.110%
316	Kinder Morgan Inc./de	KMI	0.110%
317	Mplx Lp	MPLX	0.110%
318	Rali Series 2007-Qo3 Trust T% 2047-03-25	-	0.110%
319	Global Partners Lp/Ma	GLP	0.100%
320	Chase Mortgage Reference Notes 2020-cl1	-	0.100%
321	Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 3-a-3 Var Rate 2036-10-25	-	0.100%
322	Alternative Ln Tr 2007-2cb Mtg Passthru Ctf Cl 2-a-11 Fltg 2037-03-25	-	0.100%
323	Csmc 2021-Nqm1	-	0.100%
324	Italgas Spa	IG:MI	0.090%
325	Alternative Loan Trust 2006-19cb	-	0.090%
326	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.090%
327	Chnge Mortgage Trust 2023-4 8.398524 2058-09-25	-	0.090%
328	Alternative Loan Trust 2005-10cb	-	0.090%
329	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.090%
330	Wells Fargo Mortgage Backed Securities 2006-ar1 Trust 5.15	-	0.090%
331	125 West End 0 2026-04-09	-	0.090%
332	Elia System Operator Sa/nv	ELI:BR	0.090%
333	Nomura Resecuritization Trust 2015-1R 5.90011 2037-12-26	-	0.090%
334	Prkcm 2023-Afc2 Trust 7.877 2058-06-25	-	0.090%
335	Rfmsi Ser 2007-S3 Tr Mtg Passthru Ctf Cl I-A-5 5.5 2037-03-25	-	0.090%
336	Jp Morgan Chase Commercial Mortgage Securities Trust 03/15/2036	-	0.080%
337	Mfa 2021-Inv1 Trust 3.292 2056-01-25	-	0.080%
338	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.080%
339	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.080%
340	Alternative Ln Tr 2006-23cb Mtg Passthru Ctf Cl 2-a-7 2036-08-25	-	0.080%
341	Alternative Loan Trust 2007-12T1	-	0.080%
342	Rumo Sa	RAIL3:BV	0.080%
343	Figre_25-He1 9.083 2055-01-25	-	0.070%
344	Figre_24-He3 9.261 2054-07-25	-	0.070%
345	Figre Trust 2024-He4 8.482 2054-09-25	-	0.070%
346	Figre Trust 2024-He2 7.2 2054-05-25	-	0.070%
347	Figre 2024-He2 E 8.2000008% 05/25/2054	-	0.070%
348	Figre_24-He2 9.79 05/25/2054	-	0.070%
349	Cellnex Telecom Sa	CLNX:MA	0.070%
350	Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 2-a-5 6.0 2036-10-25	-	0.070%
351	Acrec 2025 Fl 3 Llc 6.77547 2042-08-18	-	0.060%
352	Alternative Loan Trust 2006-41cb	-	0.060%
353	Alternative Ln Tr 2006 41cb Mtg Passthru Ctf Cl 2-a-14 6.0 2037-01-25	-	0.060%
354	Alternative Loan Trust, Series 2006-41cb, Class 2a17	-	0.060%
355	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
356	Six Flags Entertainment Corp Common Stock	FUN	0.060%
357	Verus Securitization Trust 2024-1	-	0.060%
358	Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055	-	0.060%
359	Wamu Mortgage Pass Through Cer Wamu 2007 Hy5 3a1	-	0.060%
360	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar12 2a1	-	0.060%
361	Chase Mtg Fin Tr 2005-A2 Mtg Passthru Ctf Cl 3-A2 2036-01-25	-	0.060%
362	Efmt 2025-Ces4 7.051 2060-06-25	-	0.060%
363	Efmt 2025-Ces4 8.141 2060-06-25	-	0.060%
364	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.060%
365	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.060%
366	Figre_24-He3 7.551 2054-07-25	-	0.060%
367	Figre_24-He4 6.809 09/25/2054	-	0.060%
368	Corp Cmo 5.39 08/25/2067	-	0.060%
369	Indymac Inda Mortgage Loan Trust 2007-Ar1	-	0.060%
370	Mid-state Tr X Nt Cl B 7.54 2036-02-15	-	0.060%
371	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.060%
372	New Residential Mortgage Loan Trust 2024-Nqm2 6.614 2064-09-25	-	0.060%
373	Prkcm 2026-Afc1 Trust 6.534868 2061-02-25	-	0.060%
374	Gmacm Home Equity Loan Trust 2007-He2 6.193 2037-12-25	-	0.050%
375	Jp Morgan Mortgage Trust 2022-Inv1 0.218401 2051-10-25	-	0.050%
376	Alternative Loan Trust 2007-15Cb	-	0.050%
377	Countrywide Alternative Loan T Cwalt 2007 15cb A5	-	0.050%
378	Cascade Mh Asset Trust, Series 2021-Mh1, Class B2 5.573 02/25/2046	-	0.050%
379	Service Properties Trust	SVC	0.050%
380	Kunlun Energy Co Ltd	0135:HK	0.050%
381	Uk Logistics 2024-1 Dac 9.216% 05/17/2034	-	0.050%
382	Starwood 4.261% 11/55	STAR 2020-INV1 B2	0.040%
383	Uniti Group, Inc.	UNIT	0.040%
384	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.040%
385	Altice France Lux 3	-	0.040%
386	Comcast Corp-class A Cmcsa	CMCSA	0.040%
387	Figre Trust 2024-He2 6.72 2054-05-25	-	0.040%
388	First Horizon Alternative Mortgage Securities, Series 2005-fa8, Class 1a6	-	0.040%
389	Gs Mortgage-Backed Securities Trust 2022-Nqm1 4.07923 2062-05-25	-	0.040%
390	Illinois St Fin Auth Revenue	-	0.040%
391	Imperial Fund Mortgage Trust 2022-Nqm5 6.122 2067-08-25	-	0.040%
392	Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25	-	0.040%
393	National Fin Re 6.89% 4/1/2034	-	0.040%
394	Citicorp Mtg Secs Tr 2006-5 Remic Passthru Ctf Cl Ia-11 2036-10-25	-	0.030%
395	Evergy Inc Sr Unsecured 03/29 4.25 4.25	CMLTI 2007-AR5 1A2A	0.030%
396	Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39	-	0.030%
397	Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd Term Nt 2036-02-25	-	0.030%
398	Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd 144a 2036-02-25	-	0.030%
399	Gsamp Trust 2006-Nc2 5.14529 06/25/2036	-	0.030%
400	Jp Morgan Mortgage Trust 2022-Inv1 2.962392 2051-10-25	-	0.030%
401	City Of Kalispell Mt	-	0.030%
402	E.on Se Common Stock	EOAN:FF	0.030%
403	Mello Mortgage Capital Acceptance 2021-Inv1 0.10216 2051-06-25	-	0.030%
404	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	0.030%
405	Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c	IL NORPWR 6.86 01/01	0.030%
406	Prkcm 2021-Afc1 Trust	-	0.030%
407	Sl Green Realty Corp.	SLG	0.030%
408	SUNOCO LP 5.625 3/31	-	0.030%
409	Toledo Hospital4.982% 11-15-2045	TOLHOS 4.982 11/15/4	0.030%
410	Wachovia Bk Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 2048-10-11	-	0.030%
411	Vestas Wind Systems A /S	VWS:CO	0.030%
412	Iberdrola S.A.	IBE:MA	0.030%
413	Acrec 2025 Fl 3 Llc 7.47056 2042-08-18	-	0.030%
414	Capital Projects Finance Authority/fl	-	0.030%
415	Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25	-	0.020%
416	Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25	-	0.020%
417	Clearway Energy, Inc., Class C	CWEN	0.020%
418	Digitalbridge GroupIncPref H	DBRG.PH	0.020%
419	Entergy Corp.	ETR	0.020%
420	Farmville Industrial Development Authority 5 2034-01-01	-	0.020%
421	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.020%
422	Gmacm Home Equity Loan Trust 2007-He2 6.054 2037-12-25	-	0.020%
423	Golden State Tobacco Securitization Corp 3.850%, 06/01/50	CA GLDGEN 3.85 06/01	0.020%
424	Hilton Usa Tr 2016-Sfp Coml Mtg Passthru Ctf Cl C 144A 4.122 2035-11-05	-	0.020%
425	Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05	-	0.020%
426	Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl	-	0.020%
427	INDIANA ST FIN AUTH UNIV HSG R	IN INSHSG 5.93 07/01	0.020%
428	Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000	-	0.020%
429	Chase Mortgage Reference Notes 2020-cl1	-	0.020%
430	Chase Mortgage Reference Notes 2020-cl1	-	0.020%
431	Jpmwm 2021-Cl1 M V/R 11/25/36	-	0.020%
432	Jp Morgan Mortgage Trust 2022-Inv1 2.968401 2051-10-25	-	0.020%
433	J P Morgan Mtg Tr 2015-4 Mtg Pass Thru Ctf Cl 2-ax-1 144a 2045-06-25	-	0.020%
434	LOUISVILLE & JEFFERSON CNTY KY	-	0.020%
435	Mello Mortgage Capital Acceptance 2021-Inv1 2.78256 2051-06-25	-	0.020%
436	New York City Industrial Development Agency	-	0.020%
437	New York City Industrial Development Agency 6.027 2046-01-01	-	0.020%
438	New York State Dormitory Authority 5.096 2034-08-01	-	0.020%
439	Oakwood Mortgage Investors Inc	-	0.020%
440	Pinnacle West Capital Corp.	PNW	0.020%
441	Port Of Morrow Or 3.25 2036-12-01	-	0.020%
442	Public Finance Authority 5.45 2033-07-01	-	0.020%
443	PUBLIC PWR GENERATION AGY NE R	-	0.020%
444	Republic Services Inc. Class A	RSG	0.020%
445	Sallisaw Economic Authority/The 6.256 02/01/2053	-	0.020%
446	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5	NJ SJPTRN 7 11/01/20	0.020%
447	Verus Securitization Trust 2023-Inv2 7.35 2068-08-25	-	0.020%
448	Waste Mgmt	WM	0.020%
449	Siemens Energy Ag	ENR1.N:SG	0.020%
450	Merlin Properties Socimi Sa	MRL:MA	0.020%
451	GBP/USD Fwd 20260423	-	0.020%
452	Digital Core REIT Management Pte Ltd	DIGT:SI	0.020%
453	Rwe Ag	RWEG:FF	0.020%
454	Telecom Italia	TLIT:MI	0.020%
455	City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045	-	0.010%
456	Talen Energy Corporation	TLN	0.010%
457	Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A	-	0.010%
458	Troy Industrial Development Board 5 11/01/2041	-	0.010%
459	Vertiv Holdings Co	VRT	0.010%
460	Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068	-	0.010%
461	Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800	-	0.010%
462	Severn Trent Plc	SVT:LN	0.010%
463	Tt Trane Technologies Plc	TT	0.010%
464	EUR/USD Fwd 20260430	-	0.010%
465	EUR/USD Fwd 20260423	-	0.010%
466	Prysmian S.p.A.	0NUX:MI	0.010%
467	Hera S.p.A.	0NVV:MI	0.010%
468	Edp Renovaveis Sa	EDPR:MA	0.010%
469	Engie Sa	ENGIE:PA	0.010%
470	Grenergy Renovables, Sa	GREG:MA	0.010%
471	Orizon Valorizacao De Residuos S.A. Npv	ORVR3:BV	0.010%
472	Schneider Electric Se	SCHN:PA	0.010%
473	Alaska Industrial Development & Export Authority 5.25 2030-03-01	-	0.010%
474	American Electric Power Co Inc	AEP	0.010%
475	American Water Works Co. Inc.	AWK	0.010%
476	Arbor Realty Trust Prfd F	ABR.PR.F	0.010%
477	Armada Hoffler Propertie	AHH.PRA	0.010%
478	Beast 2021-1818 Mortgage Trust 8.31548 2036-03-15	-	0.010%
479	Cfd Bloom Energy Corp- A	BE	0.010%
480	Boralex Inc	BLX:CA	0.010%
481	Countrywide Home Loans 6 11-25-2037	-	0.010%
482	Chl Mortgage Pass-Through Trust 2007-5	-	0.010%
483	California Stwd Cmntys Dev Aut	-	0.010%
484	Capital Trust Authority Educational Facilities, Series B	-	0.010%
485	Carrier Global Corp Common Stock Usd.01	CARR	0.010%
486	Chatham Lodging Trust	CLDT	0.010%
487	Cleveland-Cuyahoga County Port Authority 5.625 2039-11-15	-	0.010%
488	Colorado 2.8% 12/01/26	CO COSMED 2.8 12/01/	0.010%
489	Colorado St Hlth Facs Auth Rev 4.48 12-01-2040	-	0.010%
490	Constellation Energy Corporation Com	CEG	0.010%
491	Cia Paranaense De Energia Common Stock	CPLE3:BV	0.010%
492	Cto Realty Growth Inc	CTO.PA	0.010%
493	Delaware State Economic Development Authority 8 2030-07-01	-	0.010%
494	Dycom Industries Inc_None_0	DY	0.010%
495	Freddie Mac Gold Pool 7 2032-06-01	-	0.010%
496	Fannie Mae Pool	-	0.010%
497	First Solar, Inc	FSLR	0.010%
498	Fortis Inc	FTS:CA	0.010%
499	Global Net Lease Inc /pfd/	GNL.A	0.010%
500	Hilton Usa Trust 2016-Sfp	-	0.010%
501	Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri	-	0.010%
502	State Of Illinois 6.725 04/01/2035	IL ILS 6.72 04/01/20	0.010%
503	J P Morgan Mtg Tr 2003-a1 Mtg Pass Thru Ctf Cl 144a B-4 2033-10-25	-	0.010%
504	Ladder Capital Corp.	LADR	0.010%
505	County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045	-	0.010%
506	Mastr Asset Backed Securities Mabs 2006 Nc2 A5	-	0.010%
507	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.010%
508	Massachusetts Development Finance Agency 6.625 2030-10-01	-	0.010%
509	Ma Dev Fi 6.75% 10/01/30	-	0.010%
510	Mastec Inc	MTZ	0.010%
511	Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25	-	0.010%
512	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043	-	0.010%
513	City Of Miami Gardens Fl 7 06/01/2040	-	0.010%
514	Nextpower Inc Class A Common Stock	NXT	0.010%
515	Option One Mortgage Loan Trust Oomlt 2007 Fxd1 3A6	-	0.010%
516	Pacific Beacon Llc	PACBEA 5.508 07/15/3	0.010%
517	Rali Ser 2006 Qs14 Tr Mtg Passthru Ctf Cl A-30 Adj Rate 2036-10-25	-	0.010%
518	Corporate Office Properties Trust	OFC	0.000%
519	Cousins Properties Inc	CUZ	0.000%
520	Cwabs Asset-backed Ctfs Tr Ser Asset Bkd Ctf Cl 1-af-4 2036-01-25	-	0.000%
521	Freddie Mac Gold Pool 8.5 2031-07-01	-	0.000%
522	Freddie Mac Gold Pool 8.5 2031-07-01	-	0.000%
523	Freddie Mac Gold Pool 8 2031-08-01	-	0.000%
524	Freddie Mac Gold Pool 8 2031-10-01	-	0.000%
525	Fannie Mae Fnr 1997 57 Pn	-	0.000%
526	Five Point Holdings, Llc Class A Common Shares	FPH:NZ	0.000%
527	Gladstone Land Corp	LANDO	0.000%
528	Global Medical REIT, Inc. 7.500% Preferred	GMRE.PA	0.000%
529	Government National Mortgage Association 0.40499 2052-11-16	-	0.000%
530	Healthcare Realty Trust Incorporated	HR	0.000%
531	Highwoods Properties Inc	HIW	0.000%
532	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.000%
533	Irwin Home Equity Loan Trust 2006-1 6.27 49577 2035-09-25	-	0.000%
534	J P Morgan Mtg Tr 2003-A2 Mtg Passthru Ctf Cl 144A B-4 4.484 2033-11-25	-	0.000%
535	J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12	-	0.000%
536	J P Morgan Mtg Tr 2014-5 Mtg Passthru Ctf Cl A-x-4 144a 2029-10-25	-	0.000%
537	Jones Lang Lasalle Inc.	JLL	0.000%
538	Krc Kilroy Realty Corp.	KRC	0.000%
539	Lamar Advertising Co	LAMR	0.000%
540	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl X-e 144a 1.25 2049-03-17	-	0.000%
541	Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project	IL NORPWR 7.82 01/01	0.000%
542	Pebblebrook Hotel Trust	PEB	0.000%
543	Piedmont Office Realty Trust Inc	PDM	0.000%
544	Summit County Development Finance Authority 5.125 2030-07-01	-	0.000%
545	Summit Hotel Properties Inc Reit	INN	0.000%
546	Sunrun Inc	RUN	0.000%
547	United States Dept Veterans Vendee Mtg Tr 1997-2 Cl Io Int Only 2027-06-15	-	0.000%
548	Vornado Realty Trust	VNO	0.000%
549	Weyerhaeuser Co.	WY	0.000%
550	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	0.000%
551	Telecom Italia Spa Snr Se Sp Bps	-	0.000%
552	GBP/USD Fwd 20260423	-	0.000%
553	EUR/USD Fwd 20260423	-	0.000%
554	Alpine Income Property Trust Inc	PINE	0.000%
555	American Assets Trust Inc	AAT	0.000%
556	Arbor Realty Trust Inc	ABR	0.000%
557	Cbre Services Inc	CBRE	0.000%
558	Countrywide Home Loans	-	0.000%
559	Jpmorgan Chase 2026-05-01	-	-0.100%
560	Jpmorgan Chase 2026-05-01	-	-0.140%
561	Jpmorgan Chase 2026-05-01	-	-0.150%
562	Jpmorgan Chase 2026-05-01	-	-0.180%
563	Jpmorgan Chase 2026-05-01	-	-0.190%
564	Jpmorgan Chase 2026-05-01	-	-0.250%
565	Jpmorgan Chase 2026-05-01	-	-0.260%
566	Jpmorgan Chase 2026-05-01	-	-0.270%
567	Jpmorgan Chase 2026-05-01	-	-0.280%
568	Jpmorgan Chase 2026-05-01	-	-0.320%
569	Jpmorgan Chase 2026-05-01	-	-0.320%
570	Jpmorgan Chase 2026-05-01	-	-0.330%
571	Jpmorgan Chase 2026-05-01	-	-0.360%
572	Jpmorgan Chase 2026-05-01	-	-0.440%
573	Jpmorgan Chase 2026-05-01	-	-0.470%
574	Jpmorgan Chase 2026-05-01	-	-0.500%
575	Jpmorgan Chase 2026-05-01	-	-0.560%
576	Jpmorgan Chase 2026-05-01	-	-0.570%
577	Jpmorgan Chase 2026-05-01	-	-0.590%
578	Jpmorgan Chase 2026-05-01	-	-0.680%