RA ETF

$11.51

AUM$739M

TER2.36%

Holdings608

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RA ETF

$11.51

Brookfield Real Assets Income Fund Inc.

AUM$739M

TER2.36%

Holdings608

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

126.8%

Gross exposure

128.2%

Long

127.5%

Short

-0.7%

Cash & collateral

1.5%

As of Jun 30, 2026

Showing top 50 of 571 holdings · as of Jun 30, 2026

RA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	2.84%	2.8%	22,184,475	$22.18M	Financials	Insurance
2	—	Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11	2.25%	5.1%	-	$17.56M	-	-
Sector and industry · Pro
3	—	Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25	1.92%	7.0%	-	$15.00M
4	PAA	Plains All American Pipeline, L.p., Series B	1.76%	8.8%	-	$13.76M
5	Debt	Dish Network Corp 144A W/O Rts	1.76%	10.5%	-	$13.77M
6	—	Numericable Us Llc	1.54%	12.1%	-	$12.02M
7	—	Pg&E Corp 7.38% 2055-03-15	1.48%	13.6%	-	$11.57M
8	—	Hilton Usa Trust 2016-Hhv	1.40%	15.0%	-	$10.95M
9	Debt	Echostar Corp	1.35%	16.3%	-	$10.58M
10	—	Transcanada Pipelines Limited 6.125%	1.30%	17.6%	-	$10.18M
11	Debt	Emera Us Finance Llc	1.28%	18.9%	-	$9.97M
12	—	Enbridge Inc.	1.22%	20.1%	-	$9.52M
13	—	Energy Transfer Lp 7.45707 11/01/2066	1.21%	21.3%	-	$9.48M
14	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	1.12%	22.4%	-	$8.72M
15	Debt	Level 3 Financ	1.11%	23.5%	-	$8.71M
16	—	Directv Financing Llc 2025 Term Loan B	1.05%	24.6%	-	$8.19M
17	—	Sempra Jr Subordina 04/55 Var %	1.02%	25.6%	-	$7.96M
18	—	Bell Canada 6.88% 15Sep2055	1.01%	26.6%	-	$7.87M
19	Debt	Treasury Bill 0% Mar 18, 2027	1.00%	27.6%	-	$7.78M
20	—	Altagas Ltd V/R 10/15/54	0.97%	28.6%	-	$7.54M
21	—	Centerpoint Energy Inc Jr Subordina 02/55 Var %	0.97%	29.6%	-	$7.59M
22	—	Telus Corp V/R 10/15/55	0.93%	30.5%	-	$7.25M
23	Debt	South Bow Canadian Infrastructure Holdings Ltd	0.92%	31.4%	-	$7.21M
24	—	Midcontinent Communications 8 2032-08-15	0.91%	32.3%	-	$7.13M
25	Debt	Nrg Energy Inc 144A	0.90%	33.2%	-	$7.01M
26	Debt	Epr Properties Sr Unsecured 08/29	0.90%	34.1%	222,385	$7.07M
27	—	Csc Holdings Llc Company Guar 144A 11/31 4.5	0.84%	35.0%	-	$6.60M
28	Debt	Spire Inc	0.82%	35.8%	-	$6.38M
29	—	Jack Ohio Finance Llc 7.91572 2032-01-30	0.81%	36.6%	-	$6.34M
30	—	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	0.80%	37.4%	-	$6.27M
31	Debt	Cco Holdings Llc	0.78%	38.2%	-	$6.09M
32	—	Cwalt Inc 2005-84 Mtg Passthru Ctf Cl 2-A-1 2036-02-25	0.78%	39.0%	-	$6.10M
33	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.78%	39.7%	-	$6.07M
34	—	Aes Corporation (The) 6.95% Jul 15, 2055	0.75%	40.5%	-	$5.89M
35	—	575 Lexington Senior Mezz	0.75%	41.2%	-	$5.85M
36	—	Entergy Corp 7.13% 01Dec2054	0.74%	42.0%	-	$5.81M
37	Debt	Rogers Communications In Regd V/R 7.12500000	0.72%	42.7%	-	$5.66M
38	—	Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000	0.72%	43.4%	-	$5.59M
39	—	Uniti Services Llc 144A	0.70%	44.1%	-	$5.45M
40	Debt	Antero Midstream Part/Fi	0.69%	44.8%	-	$5.38M
41	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.68%	45.5%	-	$5.33M
42	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.66%	46.1%	-	$5.17M
43	—	Eagle Re Ltd 9.27062 09-26-2033	0.64%	46.8%	-	$5.00M
44	Debt	Enterprise Products Oper	0.64%	47.4%	-	$4.98M
45	—	Fcc Home Improvement Trust 2026-Hi1 5.70878 2036-04-25	0.64%	48.1%	-	$5.00M
46	Debt	Six Flags Entertainment	0.64%	48.7%	-	$4.99M
47	THC	Tenet Healthcare Corp 5.50%, Due 11/15/2032	0.64%	49.3%	-	$4.97M
48	—	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	0.63%	50.0%	-	$4.93M
49	—	Evergy Inc Subordinated 06/55 Var	0.61%	50.6%	-	$4.73M
50	—	Santander Bank Mortgage Credit	0.60%	51.2%	-	$4.67M
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Not reported for this fund: share changes.

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RA ETF All Holdings

RA holdings total 608 positions. The top 10 holdings account for 17.6% of the fund, led by First Am Treas Obli-X at 2.8%, Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11 at 2.3%, Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25 at 1.9%.

RA portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Energy at 14.7%.

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

571 of 608 holdings

Sector

Industry

Sort By

1
First Am Treas Obli-X
FXFXXFinancials
2.84%
2
Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11
Other
2.25%
3
Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25
Other
1.92%
4
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.76%
5
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
1.76%
6
Numericable Us Llc
Other
1.54%
7
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
1.48%
8
Hilton Usa Trust 2016-Hhv
HILT 2016-HHV EReal Estate
1.40%
9
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
1.35%
10
Transcanada Pipelines Limited 6.125%
Other
1.30%
11
Emera Us Finance Llc 6.65 10/01/2056
Other
1.28%
12
Enbridge Inc.
ENB:CAEnergy
1.22%
13
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
1.21%
14
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
1.12%
15
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
1.11%
16
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
1.05%
17
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
1.02%
18
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
1.01%
19
Treasury Bill 0% Mar 18, 2027
Other
1.00%
20
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.97%
21
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.97%
22
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.93%
23
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.92%
24
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.91%
25
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.90%
26
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.90%
27
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.84%
28
Spire Inc. 0% 05/31/2056
Other
0.82%
29
Jack Ohio Finance Llc 7.91572 2032-01-30
Other
0.81%
30
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.80%
31
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.78%
32
Cwalt Inc 2005-84 Mtg Passthru Ctf Cl 2-A-1 2036-02-25
Other
0.78%
33
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.78%
34
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.75%
35
575 Lexington Senior Mezz
Other
0.75%
36
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.74%
37
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.72%
38
Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000
Other
0.72%
39
Uniti Services Llc 144A
Other
0.70%
40
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.69%
41
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.68%
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
0.64%
44
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.64%
45
Fcc Home Improvement Trust 2026-Hi1 5.70878 2036-04-25
Other
0.64%
46
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.64%
47
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.64%
48
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.63%
49
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.61%
50
Santander Bank Mortgage Credit
Other
0.60%
51
Bamll Commercial Mortgage Securities Trust 2021-Jacx 8.86548 2038-09-15
Other
0.58%
52
Eagle Broadband Tl
MEGBRO L 11/12/27 1Financials
0.58%
53
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.57%
54
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.56%
55
Diversified Hea 7.25% 10/15/30
Other
0.56%
56
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.56%
57
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.56%
58
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.55%
59
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.55%
60
Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058
Other
0.54%
61
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.53%
62
Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1
Other
0.52%
63
Alternative Loan Trust 2006-41cb
Other
0.51%
64
Rali Series 2006-Qo7 Trust
Other
0.51%
65
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.50%
66
Treasury Bill Nov 27, 2026
Other
0.50%
67
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.49%
68
Omir_21-2
Other
0.48%
69
Wamu Mortgage Pass Through Cer Wamu 2007 Hy1 4A1
Other
0.48%
70
Ishares Short Treasury Bond ETF
SHVFinancials
0.47%
71
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.46%
72
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.46%
73
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.46%
74
Chnge Mortgage Trust 2023-2 7.98438 2058-06-25
Other
0.45%
75
Nextera Energy Inc
NEEUtilities
0.45%
76
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.44%
77
Williams Cos. Inc.
WMBEnergy
0.44%
78
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.44%
79
Five Point Operati 8% 10/01/30
Other
0.43%
80
Wamu Mortgage Pass-Through Certificates Series 2007-Hy3 Trust
Other
0.43%
81
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.42%
82
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.42%
83
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.42%
84
Kndr 2021-Kind F 1Ml+405 08/15/2026 144A
Other
0.42%
85
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.41%
86
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.41%
87
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.41%
88
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.40%
89
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.39%
90
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.39%
91
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.38%
92
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.38%
93
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.38%
94
Discovery Communications Llc 0.0413 05/15/2029
Other
0.38%
95
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.38%
96
Homeward Opportunities Fund Trust 2025-Rrtl2 6.536 2040-09-25
Other
0.38%
97
Prkcm 2022-Afc2 Trust 6.111239 2057-08-25
Other
0.38%
98
Prkcm 2023-Afc2 Trust 8.154803 2058-06-25
Other
0.38%
99
Six Flags Entertainment Corp 144A
Other
0.38%
100
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.38%
101
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.38%
102
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.95% 11/04/2033
Other
0.38%
103
Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033
Other
0.38%
104
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.37%
105
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.37%
106
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.37%
107
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.37%
108
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.37%
109
Third Coast Infrastru 09/25/30 Term Loan
Other
0.37%
110
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.37%
111
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.37%
112
Chnge Mortgage Trust 2022-2 4.591976 2067-03-25
Other
0.37%
113
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.37%
114
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.37%
115
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.37%
116
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.37%
117
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.37%
118
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.36%
119
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.36%
120
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.36%
121
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.36%
122
Kennedywilson Inc 144A 76/01/2031
Other
0.36%
123
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
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 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.36%
126
Sm Energy Company 6.625% 15-Apr-2034
Other
0.36%
127
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.35%
128
Morgan Stanley Capital I 2017-Hr2
MSC 2017-HR2 DFinancials
0.35%
129
Vmc Finance 2021-Fl4 Llc 7.79895 2036-06-16
Other
0.35%
130
Seasoned Credit Risk Var 11/25/2061
Other
0.35%
131
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.35%
132
Targa Resources Corp Preferred
TRGPEnergy
0.34%
133
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.33%
134
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.33%
135
Home Equity Asset Tr 2006-7 Home Equity Passthru Ctf Cl 2-A-3 2037-01-25
Other
0.33%
136
Cmlti 2026 Vrn 10/25/2056
Other
0.32%
137
Deephaven Residential Mortgage Trust 2022-2 4.31352 2067-03-25
Other
0.32%
138
EFMT 2026-NQM6
Other
0.32%
139
Home Re Ltd., Series 2021-2, Class M2
Other
0.32%
140
Jp Morgan Mtg Tr 2007-a2 Mtg Passthru Ctf Cl 3-a-2 2037-04-25
Other
0.32%
141
Nrmlt 2024-Rtl1 M1 Mtge
Other
0.32%
142
Nomura Resecuritization Tr Ctf Cl 4a5 144a 2037-06-26
Other
0.32%
143
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.32%
144
Union Pacific Corp
UNPIndustrials
0.32%
145
Cheniere Energy Inc.
LNGEnergy
0.31%
146
Chnge_22-1
Other
0.30%
147
Chnge Mortgage Trust 2022-1 4.554114 2067-01-25
Other
0.29%
148
J.P. Morgan Mortgage Trust 2022-Dsc1 4.915172 2063-01-25
Other
0.29%
149
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.29%
150
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.28%
151
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.28%
152
Dte Energy Co V/R 07/01/58
Other
0.28%
153
Gcat 2023-Nqm2 Trust 6.908926 2067-11-25
Other
0.28%
154
Gs Mortgage Securities Trust 2020-Gc47 2.451123 2053-05-12
Other
0.28%
155
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.26%
156
Colony Community Development Corp. 7.25 2042-10-01
Other
0.26%
157
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.26%
158
Figre Trust 2025-He1 7.358 2055-01-25
Other
0.26%
159
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.26%
160
Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25
Other
0.26%
161
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.26%
162
Tc Energy Corp
TRP:CAEnergy
0.26%
163
Vornado Realty Lp 5.75% 02/01/2033
Other
0.26%
164
Crescent Midstream Intermediate Holdings Llc
Other
0.26%
165
Prpm 2024-Nqm1 Trust 7.47445% 12/25/2068
Other
0.25%
166
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.25%
167
T/L Apro Llc Regd 0.00000000
UNIPAC L 07/09/31 6Real Estate
0.25%
168
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.25%
169
Deephaven Residential Mortgage Trust 2026-Inv3
Other
0.25%
170
Alternative Ln Tr 2007-16cb Mtg Passthru Ctf Cl 4-a-5 6.0 2037-08-25
Other
0.24%
171
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.24%
172
Scrt_21-1
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
Aena Sme Sa
AENA:MAUnknown
0.24%
176
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.23%
177
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.23%
178
National Grid Plc
NG:LNUnknown
0.23%
179
Csx Corp.
CSXIndustrials
0.23%
180
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.23%
181
Jp Morgan Mortgage Trust Series 2025-Nqm2
Other
0.23%
182
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.22%
183
Diversified Healthcare Trust
DHCReal Estate
0.22%
184
Mastr Asset Backed Securities Mabs 2006 Nc3 A4
Other
0.22%
185
Nomura Resecuritization Trust 2015-1R 8.310112 2037-03-26
Other
0.22%
186
Sempra Common Stock
SREUtilities
0.22%
187
Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares
GAPB:MXIndustrials
0.22%
188
Prkcm 2024-Afc1 Trust 8.059 2059-03-25
Other
0.21%
189
Prkcm 2024-Home1 Trust Prkcm 2024-Home1 B1 7.7553648 2059-05-25
Other
0.21%
190
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.21%
191
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other
0.21%
192
Citigroup Mtg Ln Tr 2009-8 Resecuritization Tr Ctf Cl 2a2 144a 2037-04-25
Other
0.21%
193
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.21%
194
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.21%
195
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.21%
196
Ellington Financial Mortgage Trust 2017-1 6.463 2060-12-25
Other
0.20%
197
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.20%
198
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.20%
199
Xcel Energy Inc.
XELUtilities
0.20%
200
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.19%
201
Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.19%
202
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.19%
203
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.19%
204
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.19%
205
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.19%
206
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.19%
207
Nymt Loan Trust Series 2024-Bpl3
Other
0.19%
208
Prpm 2024-Nqm2 Trust 7.812556 2069-06-25
Other
0.19%
209
Reneu Redi Q-1 Trust 2026-Rtl1
Other
0.19%
210
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.19%
211
Toorak Mortgage Trust 2024-Rrtl1
Other
0.19%
212
Western Alliance Bank 9.22419 2059-07-25
Other
0.19%
213
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.19%
214
Caister Finance Caif 1A E 144A 0 1900-01-00
Other
0.19%
215
Caister Finance Dac
Other
0.19%
216
Acra Trust, Series 2024-Nqm1, Class B1
Other
0.19%
217
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.19%
218
Arixa Mortgage Trust 2026-Rtl1
Other
0.19%
219
CAP SA 3.9% 09/30/2031
Other
0.19%
220
Crown Castle International Corp
CCIReal Estate
0.19%
221
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.19%
222
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.19%
223
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.19%
224
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.19%
225
Kndr 2021-Kind D 2026-08-15
KNDR 2021-KIND DFinancials
0.19%
226
Alliant Energy Corp.
LNTUtilities
0.18%
227
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.18%
228
Centerpoint Energy Inc.
CNPUtilities
0.18%
229
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
0.18%
230
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.18%
231
Deephaven Residential Mortgage 5.202 12/25/2070
Other
0.18%
232
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.18%
233
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.18%
234
Kimco Realty Corp
KIMUnknown
0.18%
235
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.18%
236
Securitized Asset Backed Recei Sabr 2006 Nc3 A2b
Other
0.18%
237
Securitized Asset Backed Receivables Llc Trust 2007-nc1
Other
0.18%
238
Starwood Property Trust Inc Com Reit
STWDFinancials
0.18%
239
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
240
Uk Logistics 2024-1 Dac 8.9694 2034-05-17
Other
0.18%
241
Sse Plc
SSE:LNUtilities
0.18%
242
Nisource Inc.
NIUtilities
0.17%
243
Omi Tr 2001-e Sr/sub Passthru Ctf Cl A-4 2031-12-15
Other
0.17%
244
Pinnacle West Capital Corp.
PNWUtilities
0.17%
245
Intl Container Term Svcs Php1
ICT:PHUnknown
0.17%
246
Countrywide Alternative Loan T Cwalt 2007 Hy6 A1
Other
0.17%
247
Discovery 4.279% 03/32
Other
0.17%
248
Gsr Mortgage Loan Trust 2006-ar1
GSR 2006-AR1 2A4Financials
0.17%
249
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.17%
250
Bayview Financing Inv Trust 2021-6F 2.75 12/30/2027
Other
0.16%
251
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.16%
252
Eqt Corp 4.5 01/15/2029
Other
0.16%
253
Gsr Mortgage Loan Trust 2007/1f
Other
0.16%
254
Pg&E Corp.
PCGUtilities
0.16%
255
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.16%
256
Venture Glob 6.5 1/34
VEGLPLFinancials
0.15%
257
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
0.15%
258
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.15%
259
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.15%
260
Verus_22-2 4.2846 02/25/2067
Other
0.15%
261
Equatorial Energia Sa
EQTL3:BVUnknown
0.15%
262
Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25
Other
0.15%
263
Csmc 2021-Nqm2
Other
0.15%
264
Cribs Mortgage Trust 2025-Rtl1
Other
0.15%
265
Chase Mortgage Finance Corpora Chase 2007 A1 11M1
Other
0.15%
266
Energy Transfer
ETEnergy
0.15%
267
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.15%
268
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.15%
269
Arroyo Mortgage Trust 2022-1 3.65 2056-12-25
Other
0.14%
270
Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl 1-A-18 Fltg Rate 2037-02-25
Other
0.14%
271
Figre Trust 2025-Pf1 8.797 2055-06-25
Other
0.14%
272
Indymac Inda Mortgage Loan Trust 2007-ar3 Inda 2007-ar3 1a1
Other
0.14%
273
Jp Morgan Mortgage Trust Series 2024-Ces1 9.221 2054-06-25
Other
0.14%
274
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.14%
275
Wamu Mortgage Pass-through Certificates Series 2007-hy5 Trust
Other
0.14%
276
Pennon Group Plc
PNN:LNUtilities
0.14%
277
Mastr Asset Backed Securities Mabs 2006 Nc3 A3
Other
0.13%
278
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 6.505 2069-07-25
Other
0.13%
279
Prpm_23-Nqm1 6.25% 01/25/2068
Other
0.13%
280
Prkcm Trust Prkcm 2023 Afc1 B1 144A
Other
0.13%
281
Prkcm 2023-Afc1 Trust 7.39949 2058-02-25
Other
0.13%
282
Prkcm 2023-Afc3 Trust 7.768684 2058-09-25
Other
0.13%
283
Rali Trust, Series 2006-Qs3, Class 1A10
Other
0.13%
284
Tpmt 2024-Ces1 M2
Other
0.13%
285
Verus Securitization Trust 2024-2
Other
0.13%
286
Verus Securitization Trust 2024-Inv1 8.09 03/25/2069
Other
0.13%
287
Alternative Loan Trust 2006-45t1
Other
0.13%
288
Bmir 2024-1 M1C Frn 8/25/2034
Other
0.13%
289
Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A
Other
0.13%
290
Efmt 2024-Inv2 7.169 2069-10-25
Other
0.13%
291
Estn 2026-Town D 5/46
Other
0.13%
292
Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040
Other
0.13%
293
Figre_24-He5 7.01 10/25/2054
Other
0.13%
294
Figre Trust 2024-He3 6.528 2054-07-25
Other
0.13%
295
IMPRL 2022-NQM5 M1
Other
0.13%
296
Jp Morgan Mortgage Trust Series 2025-Ces1 6.864 2055-05-25
Other
0.13%
297
Jp Morgan Mortgage Trust 2026-Ces1 7.522 2056-06-25
Other
0.13%
298
Achm Mortgage Trust 2024-He1 6.55 2039-05-25
Other
0.12%
299
Cellnex Telecom Sa
CLNX:MAUnknown
0.12%
300
Alternative Ln Tr 2006-29T1 Mtg Passthru Ctf Cl 2-A-6 6.5 2036-10-25
Other
0.12%
301
Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27
Other
0.12%
302
Firstenergy Corp
FEUtilities
0.12%
303
Idacorp Inc Ida
IDAUtilities
0.12%
304
Jp Morgan Mortgage Trust 2025-Vis3 5.568 2066-02-25
Other
0.12%
305
Morgan Stanley Capital I Trust 2024-Nstb 4.183445 2057-09-24
Other
0.12%
306
Msrm 2026-Nqm2 A3 5.14 2071-01-25
Other
0.12%
307
New York Mortgage Trust 5.202 02/25/2061
Other
0.12%
308
Service Properties Trust
SVCReal Estate
0.12%
309
Sgr 2026-1 A3 5.137 2066-01-25
Other
0.12%
310
Getlink SE
GETP:PAUnknown
0.12%
311
Guangdong Dong-A
0270:HKUtilities
0.12%
312
Liberty Broadband Corp.
LBRDPCommunication Services
0.11%
313
Rali Series 2007-Qo3 Trust T% 2047-03-25
Other
0.11%
314
Vmc Finance 2021-Fl4 Llc 8.94115% 06/16/2036
Other
0.11%
315
Western Alliance Bank 8.2828% 07/25/2059
Other
0.11%
316
Japan Airport Terminal
9706:TKUnknown
0.11%
317
Chnge Mortgage Trust 2023-4 8.397458 2058-09-25
Other
0.11%
318
Homes 2026-Nqm1 Trust 5.155 2070-09-25
Other
0.11%
319
Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 3-a-3 Var Rate 2036-10-25
Other
0.10%
320
Alternative Ln Tr 2007-2cb Mtg Passthru Ctf Cl 2-a-11 Fltg 2037-03-25
Other
0.10%
321
Chnge Mortgage Trust 2023-4 8.398524 2058-09-25
Other
0.10%
322
Csmc 2021-Nqm1
Other
0.10%
323
DT Midstream Inc
DTMEnergy
0.10%
324
Enterprise Products Partners Lp
EPDEnergy
0.10%
325
Global Partners Lp/Ma
GLPEnergy
0.10%
326
Chase Mortgage Reference Notes 2020-cl1
Other
0.10%
327
Mplx Lp
MPLXEnergy
0.10%
328
Oneok Inc.
OKEEnergy
0.10%
329
Prkcm 2023-Afc2 Trust 7.877 2058-06-25
Other
0.10%
330
Elia System Operator Sa/nv
ELI:BRUnknown
0.10%
331
Wells Fargo Mortgage Backed Securities 2006-ar1 Trust 5.15
Other
0.09%
332
575 Lexington Junior Mezz B
Other
0.09%
333
Italgas Spa
IG:MIUnknown
0.09%
334
Alternative Loan Trust 2006-19cb
Other
0.09%
335
Alternative Loan Trust 2005-10cb
Other
0.09%
336
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.09%
337
Alternative Loan Trust 2007-12T1
Other
0.08%
338
Jp Morgan Chase Commercial Mortgage Securities Trust 03/15/2036
Other
0.08%
339
Mfa 2021-Inv1 Trust 3.292 2056-01-25
Other
0.08%
340
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.08%
341
Nomura Resecuritization Trust 2015-1R 5.90011 2037-12-26
Other
0.08%
342
Rfmsi Ser 2007-S3 Tr Mtg Passthru Ctf Cl I-A-5 5.5 2037-03-25
Other
0.08%
343
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.08%
344
Talen Energy Corporation
TLNUnknown
0.08%
345
Cleanaway Waste Management Ltd
CWY:AUIndustrials
0.08%
346
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.07%
347
Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 2-a-5 6.0 2036-10-25
Other
0.07%
348
Alternative Ln Tr 2006-23cb Mtg Passthru Ctf Cl 2-a-7 2036-08-25
Other
0.07%
349
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.07%
350
Figre_24-He3 7.551 2054-07-25
Other
0.07%
351
Figre_24-He3 9.261 2054-07-25
Other
0.07%
352
Figre Trust 2024-He4 8.482 2054-09-25
Other
0.07%
353
Figre Trust 2024-He2 7.2 2054-05-25
Other
0.07%
354
Figre 2024-He2 E 8.2000008% 05/25/2054
Other
0.07%
355
Figre_24-He2 9.79 05/25/2054
Other
0.07%
356
Acrec 2025 Fl 3 Llc 6.77547 2042-08-18
Other
0.06%
357
Alternative Loan Trust 2006-41cb
Other
0.06%
358
Alternative Ln Tr 2006 41cb Mtg Passthru Ctf Cl 2-a-14 6.0 2037-01-25
Other
0.06%
359
Alternative Loan Trust, Series 2006-41cb, Class 2a17
Other
0.06%
360
BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1 9.359%
Other
0.06%
361
Cascade Mh Asset Trust, Series 2021-Mh1, Class B2 5.573 02/25/2046
Other
0.06%
362
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
363
Efmt 2025-Ces4 7.051 2060-06-25
Other
0.06%
364
Efmt 2025-Ces4 8.141 2060-06-25
Other
0.06%
365
Figre_25-He1 9.083 2055-01-25
Other
0.06%
366
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.06%
367
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.06%
368
Figre_24-He4 6.809 09/25/2054
Other
0.06%
369
Corp Cmo 5.39 08/25/2067
Other
0.06%
370
Indymac Inda Mortgage Loan Trust 2007-Ar1
Other
0.06%
371
New Residential Mortgage Loan Trust 2024-Nqm2 6.614 2064-09-25
Other
0.06%
372
Prkcm 2026-Afc1 Trust 6.534868 2061-02-25
Other
0.06%
373
Prkcm 2026-Afc1 Trust
Other
0.06%
374
Verus Securitization Trust 2024-1
Other
0.06%
375
Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055
Other
0.06%
376
Wamu Mortgage Pass Through Cer Wamu 2007 Hy5 3a1
Other
0.06%
377
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar12 2a1
Other
0.06%
378
Rumo Sa
RAIL3:BVUnknown
0.06%
379
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.05%
380
Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25
Other
0.05%
381
Uniti Group Inc Com
UNITUnknown
0.05%
382
Uk Logistics 2024-1 Dac 9.216% 05/17/2034
Other
0.05%
383
Alternative Loan Trust 2007-15Cb
Other
0.05%
384
Countrywide Alternative Loan T Cwalt 2007 15cb A5
Other
0.05%
385
Chase Mtg Fin Tr 2005-A2 Mtg Passthru Ctf Cl 3-A2 2036-01-25
Other
0.05%
386
Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056
Other
0.05%
387
Jp Morgan Mortgage Trust 2022-Inv1 0.218401 2051-10-25
Other
0.05%
388
Figre Trust 2024-He2 6.72 2054-05-25
Other
0.04%
389
First Horizon Alternative Mortgage Securities, Series 2005-fa8, Class 1a6
Other
0.04%
390
Gmacm Home Equity Loan Trust 2007-He2 6.193 2037-12-25
Other
0.04%
391
Gs Mortgage-Backed Securities Trust 2022-Nqm1 4.07923 2062-05-25
Other
0.04%
392
Illinois St Fin Auth Revenue
Other
0.04%
393
Imperial Fund Mortgage Trust 2022-Nqm5 6.122 2067-08-25
Other
0.04%
394
Mid-state Tr X Nt Cl B 7.54 2036-02-15
Other
0.04%
395
National Fin Re 6.89% 4/1/2034
Other
0.04%
396
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials
0.04%
397
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.04%
398
Mello Mortgage Capital Acceptance 2021-Inv1 0.10216 2051-06-25
Other
0.03%
399
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other
0.03%
400
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%
401
Prkcm 2021-Afc1 Trust
Other
0.03%
402
Sl Green Realty Corp.
SLGReal Estate
0.03%
403
SUNOCO LP 5.625 3/31
Other
0.03%
404
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care
0.03%
405
Siemens Energy Ag
ENR1.N:SGIndustrials
0.03%
406
Iberdrola S.A.
IBE:MAUnknown
0.03%
407
Acrec 2025 Fl 3 Llc 7.47056 2042-08-18
Other
0.03%
408
Capital Projects Finance Authority/fl
Other
0.03%
409
Citicorp Mtg Secs Tr 2006-5 Remic Passthru Ctf Cl Ia-11 2036-10-25
Other
0.03%
410
Evergy Inc Sr Unsecured 03/29 4.25 4.25
CMLTI 2007-AR5 1A2AFinancials
0.03%
411
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.03%
412
Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
Other
0.03%
413
Entergy Corp.
ETRUtilities
0.03%
414
Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd Term Nt 2036-02-25
Other
0.03%
415
Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd 144a 2036-02-25
Other
0.03%
416
Gsamp Trust 2006-Nc2 5.14529 06/25/2036
Other
0.03%
417
Jp Morgan Mortgage Trust 2022-Inv1 2.962392 2051-10-25
Other
0.03%
418
City Of Kalispell Mt
Other
0.03%
419
E.on Se Common Stock
EOAN:FFUtilities
0.03%
420
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.02%
421
Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25
Other
0.02%
422
Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25
Other
0.02%
423
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.02%
424
Farmville Industrial Development Authority 5 2034-01-01
Other
0.02%
425
Gmacm Home Equity Loan Trust 2007-He2 6.054 2037-12-25
Other
0.02%
426
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials
0.02%
427
Goldman Sachs Treasury Access 0-1 Year Etf
GBILUnknown
0.02%
428
Hilton Usa Tr 2016-Sfp Coml Mtg Passthru Ctf Cl C 144A 4.122 2035-11-05
Other
0.02%
429
Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05
Other
0.02%
430
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl
Other
0.02%
431
INDIANA ST FIN AUTH UNIV HSG R
IN INSHSG 5.93 07/01Financials
0.02%
432
Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000
Other
0.02%
433
Chase Mortgage Reference Notes 2020-cl1
Other
0.02%
434
Chase Mortgage Reference Notes 2020-cl1
Other
0.02%
435
Jpmwm 2021-Cl1 M V/R 11/25/36
Other
0.02%
436
Jp Morgan Mortgage Trust 2022-Inv1 2.968401 2051-10-25
Other
0.02%
437
J P Morgan Mtg Tr 2015-4 Mtg Pass Thru Ctf Cl 2-ax-1 144a 2045-06-25
Other
0.02%
438
LOUISVILLE & JEFFERSON CNTY KY
Other
0.02%
439
Mastec Inc
MTZIndustrials
0.02%
440
Mello Mortgage Capital Acceptance 2021-Inv1 2.78256 2051-06-25
Other
0.02%
441
Infratil Ltd
IFT:AUFinancials
0.02%
442
New York City Industrial Development Agency
Other
0.02%
443
New York City Industrial Development Agency 6.027 2046-01-01
Other
0.02%
444
New York State Dormitory Authority 5.096 2034-08-01
Other
0.02%
445
Nextpower Inc Class A Common Stock
NXTIndustrials
0.02%
446
Oakwood Mortgage Investors Inc
Other
0.02%
447
Port Of Morrow Or 3.25 2036-12-01
Other
0.02%
448
Public Finance Authority 5.45 2033-07-01
Other
0.02%
449
PUBLIC PWR GENERATION AGY NE R
Other
0.02%
450
Republic Services Inc. Class A
RSGIndustrials
0.02%
451
Sallisaw Economic Authority/The 6.256 02/01/2053
Other
0.02%
452
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5
NJ SJPTRN 7 11/01/20Financials
0.02%
453
Vertiv Co.
VRTIndustrials
0.02%
454
Verus Securitization Trust 2023-Inv2 7.35 2068-08-25
Other
0.02%
455
Waste Mgmt
WMIndustrials
0.02%
456
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.02%
457
EUR/USD Fwd 20260729
Other
0.02%
458
EUR/USD Fwd 20260723
Other
0.02%
459
125 West End
Other
0.02%
460
Prysmian S.p.A.
0NUX:MIUnknown
0.02%
461
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown
0.02%
462
Engie Sa
ENGIE:PAUnknown
0.02%
463
Rwe Ag
RWEG:FFUnknown
0.02%
464
Ladder Capital Corp.
LADRFinancials
0.01%
465
Louisville/Jefferson County Metropolitan Government
Other
0.01%
466
County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045
Other
0.01%
467
Mastr Asset Backed Securities Mabs 2006 Nc2 A5
Other
0.01%
468
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.01%
469
Massachusetts St Dev Fin Agy Revenue 6.625 2030-10-01
Other
0.01%
470
Ma Dev Fi 6.75% 10/01/30
Other
0.01%
471
Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25
Other
0.01%
472
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
Other
0.01%
473
City Of Miami Gardens Fl 7 06/01/2040
Other
0.01%
474
Option One Mortgage Loan Trust Oomlt 2007 Fxd1 3A6
Other
0.01%
475
Pacific Beacon Llc
PACBEA 5.508 07/15/3Financials
0.01%
476
Quanta Services Inc
PWRIndustrials
0.01%
477
Rali Ser 2006 Qs14 Tr Mtg Passthru Ctf Cl A-30 Adj Rate 2036-10-25
Other
0.01%
478
City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045
Other
0.01%
479
City & County of San Francisco Ca
Other
0.01%
480
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
Other
0.01%
481
Troy Industrial Development Board 5 11/01/2041
Other
0.01%
482
Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068
Other
0.01%
483
Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800
Other
0.01%
484
Wachovia Bk Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 2048-10-11
Other
0.01%
485
Severn Trent Plc
SVT:LNUnknown
0.01%
486
Tt Trane Technologies Plc
TTIndustrials
0.01%
487
Vestas Wind Systems A /S
VWS:COUnknown
0.01%
488
GBP/USD Fwd 20260723
Other
0.01%
489
Hera S.p.A.
0NVV:MIUnknown
0.01%
490
Arteche Lantegi Elkartea, S.A.
ART:MAUnknown
0.01%
491
Edp Renovaveis Sa
EDPR:MAUnknown
0.01%
492
Grenergy Renovables, Sa
GREG:MAUnknown
0.01%
493
Nexans Sa
NEXS:PAUnknown
0.01%
494
Nvent Electric Pl
NVT:LNUnknown
0.01%
495
Orizon Valorizacao De Residuos S.A. Npv
ORVR3:BVUnknown
0.01%
496
Schneider Electric Se
SCHN:PAUnknown
0.01%
497
Verbund Ag Shs -A
VERB:ATUnknown
0.01%
498
Alaska Industrial Development & Export Authority 5.25 2030-03-01
Other
0.01%
499
American Assets Trust Inc
AATReal Estate
0.01%
500
American Electric Power Co Inc
AEPUtilities
0.01%
501
Armada Hoffler Propertie
AHH.PRAReal Estate
0.01%
502
Beast 2021-1818 Mortgage Trust 8.31548 2036-03-15
Other
0.01%
503
Cfd Bloom Energy Corp- A
BEIndustrials
0.01%
504
Countrywide Home Loans 6 11-25-2037
Other
0.01%
505
Chl Mortgage Pass-Through Trust 2007-5
Other
0.01%
506
California Stwd Cmntys Dev Aut
Other
0.01%
507
Capital Trust Authority Educational Facilities, Series B
Other
0.01%
508
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.01%
509
Chatham Lodging Trust
CLDTReal Estate
0.01%
510
Cleveland-Cuyahoga County Port Authority 5.625 2039-11-15
Other
0.01%
511
Colorado 2.8% 12/01/26
CO COSMED 2.8 12/01/Health Care
0.01%
512
Colorado St Hlth Facs Auth Rev 4.48 12-01-2040
Other
0.01%
513
Constellation Energy Corporation Com
CEGUtilities
0.01%
514
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
0.01%
515
Cto Realty Growth Inc
CTO.PAReal Estate
0.01%
516
Delaware State Economic Development Authority 8 2030-07-01
Other
0.01%
517
Enel Americas Sa
ENELAM:CLUnknown
0.01%
518
Freddie Mac Gold Pool 7 2032-06-01
Other
0.01%
519
Fannie Mae Pool
Other
0.01%
520
Fervo Energy Class A
FRVOUnknown
0.01%
521
Fortis Inc
FTS:CAUtilities
0.01%
522
Gainesville Tx Hosp Dist
Other
0.01%
523
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.01%
524
Hilton Usa Trust 2016-Sfp
Other
0.01%
525
Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri
Other
0.01%
526
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials
0.01%
527
J P Morgan Mtg Tr 2003-a1 Mtg Pass Thru Ctf Cl 144a B-4 2033-10-25
Other
0.01%
528
Land Clearance For Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Cid Special Assessments
Other
0.01%
529
Kentucky Bond Development Corp
Other
0.01%
530
Alpine Income Property Trust Inc
PINEReal Estate
0.00%
531
Arbor Realty Trust Inc
ABRFinancials
0.00%
532
CBRE group
CBREReal Estate
0.00%
533
Countrywide Home Loans
Other
0.00%
534
Corporate Office Properties Trust
OFCReal Estate
0.00%
535
Cousins Properties Inc
CUZReal Estate
0.00%
536
Digitalbridge Group Inc.
DBRGFinancials
0.00%
537
Freddie Mac Gold Pool 8.5 2031-07-01
Other
0.00%
538
Freddie Mac Gold Pool 8.5 2031-07-01
Other
0.00%
539
Freddie Mac Gold Pool 8 2031-08-01
Other
0.00%
540
Freddie Mac Gold Pool 8 2031-10-01
Other
0.00%
541
Fannie Mae Fnr 1997 57 Pn
Other
0.00%
542
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate
0.00%
543
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.00%
544
Gladstone Land Corp
LANDReal Estate
0.00%
545
Global Medical REIT, Inc. 7.500% Preferred
GMRE.PAReal Estate
0.00%
546
Government National Mortgage Association 0.40499 2052-11-16
Other
0.00%
547
Healthcare Realty Trust Incorporated
HRReal Estate
0.00%
548
Highwoods Properties Inc
HIWReal Estate
0.00%
549
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.00%
550
Irwin Home Equity Loan Trust 2006-1 6.27 49577 2035-09-25
Other
0.00%
551
J P Morgan Mtg Tr 2003-A2 Mtg Passthru Ctf Cl 144A B-4 4.484 2033-11-25
Other
0.00%
552
J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12
Other
0.00%
553
J P Morgan Mtg Tr 2014-5 Mtg Passthru Ctf Cl A-x-4 144a 2029-10-25
Other
0.00%
554
Jones Lang Lasalle Inc.
JLLReal Estate
0.00%
555
Krc Kilroy Realty Corp.
KRCReal Estate
0.00%
556
Lamar Advertising Co
LAMRCommunication Services
0.00%
557
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl X-e 144a 1.25 2049-03-17
Other
0.00%
558
Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project
IL NORPWR 7.82 01/01Utilities
0.00%
559
Pebblebrook Hotel Trust
PEBReal Estate
0.00%
560
Piedmont Office Realty Trust Inc
PDMReal Estate
0.00%
561
Summit County Development Finance Authority 5.125 2030-07-01
Other
0.00%
562
Summit Hotel Properties Inc Reit
INNReal Estate
0.00%
563
Sunrun Inc
RUNUtilities
0.00%
564
United States Dept Veterans Vendee Mtg Tr 1997-2 Cl Io Int Only 2027-06-15
Other
0.00%
565
Vornado Realty Trust
VNOReal Estate
0.00%
566
Weyerhaeuser Co.
WYMaterials
0.00%
567
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
0.00%
568
Innio N V Nv
INIO:ASUnknown
0.00%
569
Telecom Italia Spa/Milano
TIT:ITUnknown
0.00%
570
EUR/USD Fwd 20260723
Other
-0.01%
571
Jpmorgan Chase
JPMFinancials
-0.70%

#	Company	Ticker	Weight
1	First Am Treas Obli-X	FXFXX	2.840%
2	Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11	-	2.250%
3	Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25	-	1.920%
4	Plains All American Pipeline, L.p., Series B	PAA	1.760%
5	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	1.760%
6	Numericable Us Llc	-	1.540%
7	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	1.480%
8	Hilton Usa Trust 2016-Hhv	HILT 2016-HHV E	1.400%
9	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	1.350%
10	Transcanada Pipelines Limited 6.125%	-	1.300%
11	Emera Us Finance Llc 6.65 10/01/2056	-	1.280%
12	Enbridge Inc.	ENB:CA	1.220%
13	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	1.210%
14	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	1.120%
15	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	1.110%
16	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	1.050%
17	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	1.020%
18	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	1.010%
19	Treasury Bill 0% Mar 18, 2027	-	1.000%
20	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.970%
21	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.970%
22	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.930%
23	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.920%
24	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.910%
25	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.900%
26	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.900%
27	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.840%
28	Spire Inc. 0% 05/31/2056	-	0.820%
29	Jack Ohio Finance Llc 7.91572 2032-01-30	-	0.810%
30	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.800%
31	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.780%
32	Cwalt Inc 2005-84 Mtg Passthru Ctf Cl 2-A-1 2036-02-25	-	0.780%
33	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.780%
34	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.750%
35	575 Lexington Senior Mezz	-	0.750%
36	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.740%
37	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.720%
38	Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000	-	0.720%
39	Uniti Services Llc 144A	-	0.700%
40	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.690%
41	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.680%
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	-	0.640%
44	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.640%
45	Fcc Home Improvement Trust 2026-Hi1 5.70878 2036-04-25	-	0.640%
46	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.640%
47	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.640%
48	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.630%
49	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.610%
50	Santander Bank Mortgage Credit	-	0.600%
51	Bamll Commercial Mortgage Securities Trust 2021-Jacx 8.86548 2038-09-15	-	0.580%
52	Eagle Broadband Tl	MEGBRO L 11/12/27 1	0.580%
53	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.570%
54	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.560%
55	Diversified Hea 7.25% 10/15/30	-	0.560%
56	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.560%
57	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.560%
58	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.550%
59	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.550%
60	Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058	-	0.540%
61	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.530%
62	Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1	-	0.520%
63	Alternative Loan Trust 2006-41cb	-	0.510%
64	Rali Series 2006-Qo7 Trust	-	0.510%
65	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.500%
66	Treasury Bill Nov 27, 2026	-	0.500%
67	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.490%
68	Omir_21-2	-	0.480%
69	Wamu Mortgage Pass Through Cer Wamu 2007 Hy1 4A1	-	0.480%
70	Ishares Short Treasury Bond ETF	SHV	0.470%
71	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.460%
72	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.460%
73	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.460%
74	Chnge Mortgage Trust 2023-2 7.98438 2058-06-25	-	0.450%
75	Nextera Energy Inc	NEE	0.450%
76	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.440%
77	Williams Cos. Inc.	WMB	0.440%
78	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.440%
79	Five Point Operati 8% 10/01/30	-	0.430%
80	Wamu Mortgage Pass-Through Certificates Series 2007-Hy3 Trust	-	0.430%
81	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.420%
82	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.420%
83	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.420%
84	Kndr 2021-Kind F 1Ml+405 08/15/2026 144A	-	0.420%
85	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.410%
86	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.410%
87	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.410%
88	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.400%
89	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.390%
90	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.390%
91	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.380%
92	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.380%
93	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.380%
94	Discovery Communications Llc 0.0413 05/15/2029	-	0.380%
95	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.380%
96	Homeward Opportunities Fund Trust 2025-Rrtl2 6.536 2040-09-25	-	0.380%
97	Prkcm 2022-Afc2 Trust 6.111239 2057-08-25	-	0.380%
98	Prkcm 2023-Afc2 Trust 8.154803 2058-06-25	-	0.380%
99	Six Flags Entertainment Corp 144A	-	0.380%
100	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.380%
101	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.380%
102	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.95% 11/04/2033	-	0.380%
103	Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033	-	0.380%
104	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.370%
105	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.370%
106	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.370%
107	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.370%
108	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.370%
109	Third Coast Infrastru 09/25/30 Term Loan	-	0.370%
110	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.370%
111	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.370%
112	Chnge Mortgage Trust 2022-2 4.591976 2067-03-25	-	0.370%
113	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.370%
114	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.370%
115	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.370%
116	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.370%
117	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.370%
118	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.360%
119	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.360%
120	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.360%
121	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.360%
122	Kennedywilson Inc 144A 76/01/2031	-	0.360%
123	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	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 2032-04-15	MTDR 6.5 04/15/32 14	0.360%
126	Sm Energy Company 6.625% 15-Apr-2034	-	0.360%
127	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.350%
128	Morgan Stanley Capital I 2017-Hr2	MSC 2017-HR2 D	0.350%
129	Vmc Finance 2021-Fl4 Llc 7.79895 2036-06-16	-	0.350%
130	Seasoned Credit Risk Var 11/25/2061	-	0.350%
131	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.350%
132	Targa Resources Corp Preferred	TRGP	0.340%
133	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.330%
134	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.330%
135	Home Equity Asset Tr 2006-7 Home Equity Passthru Ctf Cl 2-A-3 2037-01-25	-	0.330%
136	Cmlti 2026 Vrn 10/25/2056	-	0.320%
137	Deephaven Residential Mortgage Trust 2022-2 4.31352 2067-03-25	-	0.320%
138	EFMT 2026-NQM6	-	0.320%
139	Home Re Ltd., Series 2021-2, Class M2	-	0.320%
140	Jp Morgan Mtg Tr 2007-a2 Mtg Passthru Ctf Cl 3-a-2 2037-04-25	-	0.320%
141	Nrmlt 2024-Rtl1 M1 Mtge	-	0.320%
142	Nomura Resecuritization Tr Ctf Cl 4a5 144a 2037-06-26	-	0.320%
143	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.320%
144	Union Pacific Corp	UNP	0.320%
145	Cheniere Energy Inc.	LNG	0.310%
146	Chnge_22-1	-	0.300%
147	Chnge Mortgage Trust 2022-1 4.554114 2067-01-25	-	0.290%
148	J.P. Morgan Mortgage Trust 2022-Dsc1 4.915172 2063-01-25	-	0.290%
149	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.290%
150	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.280%
151	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.280%
152	Dte Energy Co V/R 07/01/58	-	0.280%
153	Gcat 2023-Nqm2 Trust 6.908926 2067-11-25	-	0.280%
154	Gs Mortgage Securities Trust 2020-Gc47 2.451123 2053-05-12	-	0.280%
155	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.260%
156	Colony Community Development Corp. 7.25 2042-10-01	-	0.260%
157	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.260%
158	Figre Trust 2025-He1 7.358 2055-01-25	-	0.260%
159	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.260%
160	Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25	-	0.260%
161	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.260%
162	Tc Energy Corp	TRP:CA	0.260%
163	Vornado Realty Lp 5.75% 02/01/2033	-	0.260%
164	Crescent Midstream Intermediate Holdings Llc	-	0.260%
165	Prpm 2024-Nqm1 Trust 7.47445% 12/25/2068	-	0.250%
166	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.250%
167	T/L Apro Llc Regd 0.00000000	UNIPAC L 07/09/31 6	0.250%
168	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.250%
169	Deephaven Residential Mortgage Trust 2026-Inv3	-	0.250%
170	Alternative Ln Tr 2007-16cb Mtg Passthru Ctf Cl 4-a-5 6.0 2037-08-25	-	0.240%
171	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.240%
172	Scrt_21-1	-	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	Aena Sme Sa	AENA:MA	0.240%
176	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.230%
177	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.230%
178	National Grid Plc	NG:LN	0.230%
179	Csx Corp.	CSX	0.230%
180	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.230%
181	Jp Morgan Mortgage Trust Series 2025-Nqm2	-	0.230%
182	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.220%
183	Diversified Healthcare Trust	DHC	0.220%
184	Mastr Asset Backed Securities Mabs 2006 Nc3 A4	-	0.220%
185	Nomura Resecuritization Trust 2015-1R 8.310112 2037-03-26	-	0.220%
186	Sempra Common Stock	SRE	0.220%
187	Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares	GAPB:MX	0.220%
188	Prkcm 2024-Afc1 Trust 8.059 2059-03-25	-	0.210%
189	Prkcm 2024-Home1 Trust Prkcm 2024-Home1 B1 7.7553648 2059-05-25	-	0.210%
190	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.210%
191	Verus Securitization Trust 2022-1 3.9751% 01/25/2067	-	0.210%
192	Citigroup Mtg Ln Tr 2009-8 Resecuritization Tr Ctf Cl 2a2 144a 2037-04-25	-	0.210%
193	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.210%
194	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.210%
195	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.210%
196	Ellington Financial Mortgage Trust 2017-1 6.463 2060-12-25	-	0.200%
197	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.200%
198	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.200%
199	Xcel Energy Inc.	XEL	0.200%
200	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.190%
201	Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.190%
202	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.190%
203	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.190%
204	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.190%
205	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.190%
206	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.190%
207	Nymt Loan Trust Series 2024-Bpl3	-	0.190%
208	Prpm 2024-Nqm2 Trust 7.812556 2069-06-25	-	0.190%
209	Reneu Redi Q-1 Trust 2026-Rtl1	-	0.190%
210	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.190%
211	Toorak Mortgage Trust 2024-Rrtl1	-	0.190%
212	Western Alliance Bank 9.22419 2059-07-25	-	0.190%
213	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.190%
214	Caister Finance Caif 1A E 144A 0 1900-01-00	-	0.190%
215	Caister Finance Dac	-	0.190%
216	Acra Trust, Series 2024-Nqm1, Class B1	-	0.190%
217	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.190%
218	Arixa Mortgage Trust 2026-Rtl1	-	0.190%
219	CAP SA 3.9% 09/30/2031	-	0.190%
220	Crown Castle International Corp	CCI	0.190%
221	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.190%
222	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.190%
223	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.190%
224	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.190%
225	Kndr 2021-Kind D 2026-08-15	KNDR 2021-KIND D	0.190%
226	Alliant Energy Corp.	LNT	0.180%
227	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.180%
228	Centerpoint Energy Inc.	CNP	0.180%
229	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	0.180%
230	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.180%
231	Deephaven Residential Mortgage 5.202 12/25/2070	-	0.180%
232	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.180%
233	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.180%
234	Kimco Realty Corp	KIM	0.180%
235	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.180%
236	Securitized Asset Backed Recei Sabr 2006 Nc3 A2b	-	0.180%
237	Securitized Asset Backed Receivables Llc Trust 2007-nc1	-	0.180%
238	Starwood Property Trust Inc Com Reit	STWD	0.180%
239	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
240	Uk Logistics 2024-1 Dac 8.9694 2034-05-17	-	0.180%
241	Sse Plc	SSE:LN	0.180%
242	Nisource Inc.	NI	0.170%
243	Omi Tr 2001-e Sr/sub Passthru Ctf Cl A-4 2031-12-15	-	0.170%
244	Pinnacle West Capital Corp.	PNW	0.170%
245	Intl Container Term Svcs Php1	ICT:PH	0.170%
246	Countrywide Alternative Loan T Cwalt 2007 Hy6 A1	-	0.170%
247	Discovery 4.279% 03/32	-	0.170%
248	Gsr Mortgage Loan Trust 2006-ar1	GSR 2006-AR1 2A4	0.170%
249	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.170%
250	Bayview Financing Inv Trust 2021-6F 2.75 12/30/2027	-	0.160%
251	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.160%
252	Eqt Corp 4.5 01/15/2029	-	0.160%
253	Gsr Mortgage Loan Trust 2007/1f	-	0.160%
254	Pg&E Corp.	PCG	0.160%
255	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.160%
256	Venture Glob 6.5 1/34	VEGLPL	0.150%
257	Qwest Corp 6.5% 09/01/2051	74913G865	0.150%
258	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.150%
259	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.150%
260	Verus_22-2 4.2846 02/25/2067	-	0.150%
261	Equatorial Energia Sa	EQTL3:BV	0.150%
262	Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25	-	0.150%
263	Csmc 2021-Nqm2	-	0.150%
264	Cribs Mortgage Trust 2025-Rtl1	-	0.150%
265	Chase Mortgage Finance Corpora Chase 2007 A1 11M1	-	0.150%
266	Energy Transfer	ET	0.150%
267	Equinix Inc. Real Estate Investment Trust	EQIX	0.150%
268	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.150%
269	Arroyo Mortgage Trust 2022-1 3.65 2056-12-25	-	0.140%
270	Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl 1-A-18 Fltg Rate 2037-02-25	-	0.140%
271	Figre Trust 2025-Pf1 8.797 2055-06-25	-	0.140%
272	Indymac Inda Mortgage Loan Trust 2007-ar3 Inda 2007-ar3 1a1	-	0.140%
273	Jp Morgan Mortgage Trust Series 2024-Ces1 9.221 2054-06-25	-	0.140%
274	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.140%
275	Wamu Mortgage Pass-through Certificates Series 2007-hy5 Trust	-	0.140%
276	Pennon Group Plc	PNN:LN	0.140%
277	Mastr Asset Backed Securities Mabs 2006 Nc3 A3	-	0.130%
278	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 6.505 2069-07-25	-	0.130%
279	Prpm_23-Nqm1 6.25% 01/25/2068	-	0.130%
280	Prkcm Trust Prkcm 2023 Afc1 B1 144A	-	0.130%
281	Prkcm 2023-Afc1 Trust 7.39949 2058-02-25	-	0.130%
282	Prkcm 2023-Afc3 Trust 7.768684 2058-09-25	-	0.130%
283	Rali Trust, Series 2006-Qs3, Class 1A10	-	0.130%
284	Tpmt 2024-Ces1 M2	-	0.130%
285	Verus Securitization Trust 2024-2	-	0.130%
286	Verus Securitization Trust 2024-Inv1 8.09 03/25/2069	-	0.130%
287	Alternative Loan Trust 2006-45t1	-	0.130%
288	Bmir 2024-1 M1C Frn 8/25/2034	-	0.130%
289	Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A	-	0.130%
290	Efmt 2024-Inv2 7.169 2069-10-25	-	0.130%
291	Estn 2026-Town D 5/46	-	0.130%
292	Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040	-	0.130%
293	Figre_24-He5 7.01 10/25/2054	-	0.130%
294	Figre Trust 2024-He3 6.528 2054-07-25	-	0.130%
295	IMPRL 2022-NQM5 M1	-	0.130%
296	Jp Morgan Mortgage Trust Series 2025-Ces1 6.864 2055-05-25	-	0.130%
297	Jp Morgan Mortgage Trust 2026-Ces1 7.522 2056-06-25	-	0.130%
298	Achm Mortgage Trust 2024-He1 6.55 2039-05-25	-	0.120%
299	Cellnex Telecom Sa	CLNX:MA	0.120%
300	Alternative Ln Tr 2006-29T1 Mtg Passthru Ctf Cl 2-A-6 6.5 2036-10-25	-	0.120%
301	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	-	0.120%
302	Firstenergy Corp	FE	0.120%
303	Idacorp Inc Ida	IDA	0.120%
304	Jp Morgan Mortgage Trust 2025-Vis3 5.568 2066-02-25	-	0.120%
305	Morgan Stanley Capital I Trust 2024-Nstb 4.183445 2057-09-24	-	0.120%
306	Msrm 2026-Nqm2 A3 5.14 2071-01-25	-	0.120%
307	New York Mortgage Trust 5.202 02/25/2061	-	0.120%
308	Service Properties Trust	SVC	0.120%
309	Sgr 2026-1 A3 5.137 2066-01-25	-	0.120%
310	Getlink SE	GETP:PA	0.120%
311	Guangdong Dong-A	0270:HK	0.120%
312	Liberty Broadband Corp.	LBRDP	0.110%
313	Rali Series 2007-Qo3 Trust T% 2047-03-25	-	0.110%
314	Vmc Finance 2021-Fl4 Llc 8.94115% 06/16/2036	-	0.110%
315	Western Alliance Bank 8.2828% 07/25/2059	-	0.110%
316	Japan Airport Terminal	9706:TK	0.110%
317	Chnge Mortgage Trust 2023-4 8.397458 2058-09-25	-	0.110%
318	Homes 2026-Nqm1 Trust 5.155 2070-09-25	-	0.110%
319	Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 3-a-3 Var Rate 2036-10-25	-	0.100%
320	Alternative Ln Tr 2007-2cb Mtg Passthru Ctf Cl 2-a-11 Fltg 2037-03-25	-	0.100%
321	Chnge Mortgage Trust 2023-4 8.398524 2058-09-25	-	0.100%
322	Csmc 2021-Nqm1	-	0.100%
323	DT Midstream Inc	DTM	0.100%
324	Enterprise Products Partners Lp	EPD	0.100%
325	Global Partners Lp/Ma	GLP	0.100%
326	Chase Mortgage Reference Notes 2020-cl1	-	0.100%
327	Mplx Lp	MPLX	0.100%
328	Oneok Inc.	OKE	0.100%
329	Prkcm 2023-Afc2 Trust 7.877 2058-06-25	-	0.100%
330	Elia System Operator Sa/nv	ELI:BR	0.100%
331	Wells Fargo Mortgage Backed Securities 2006-ar1 Trust 5.15	-	0.090%
332	575 Lexington Junior Mezz B	-	0.090%
333	Italgas Spa	IG:MI	0.090%
334	Alternative Loan Trust 2006-19cb	-	0.090%
335	Alternative Loan Trust 2005-10cb	-	0.090%
336	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.090%
337	Alternative Loan Trust 2007-12T1	-	0.080%
338	Jp Morgan Chase Commercial Mortgage Securities Trust 03/15/2036	-	0.080%
339	Mfa 2021-Inv1 Trust 3.292 2056-01-25	-	0.080%
340	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.080%
341	Nomura Resecuritization Trust 2015-1R 5.90011 2037-12-26	-	0.080%
342	Rfmsi Ser 2007-S3 Tr Mtg Passthru Ctf Cl I-A-5 5.5 2037-03-25	-	0.080%
343	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.080%
344	Talen Energy Corporation	TLN	0.080%
345	Cleanaway Waste Management Ltd	CWY:AU	0.080%
346	Six Flags Entertainment Corp Common Stock	FUN	0.070%
347	Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 2-a-5 6.0 2036-10-25	-	0.070%
348	Alternative Ln Tr 2006-23cb Mtg Passthru Ctf Cl 2-a-7 2036-08-25	-	0.070%
349	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.070%
350	Figre_24-He3 7.551 2054-07-25	-	0.070%
351	Figre_24-He3 9.261 2054-07-25	-	0.070%
352	Figre Trust 2024-He4 8.482 2054-09-25	-	0.070%
353	Figre Trust 2024-He2 7.2 2054-05-25	-	0.070%
354	Figre 2024-He2 E 8.2000008% 05/25/2054	-	0.070%
355	Figre_24-He2 9.79 05/25/2054	-	0.070%
356	Acrec 2025 Fl 3 Llc 6.77547 2042-08-18	-	0.060%
357	Alternative Loan Trust 2006-41cb	-	0.060%
358	Alternative Ln Tr 2006 41cb Mtg Passthru Ctf Cl 2-a-14 6.0 2037-01-25	-	0.060%
359	Alternative Loan Trust, Series 2006-41cb, Class 2a17	-	0.060%
360	BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1 9.359%	-	0.060%
361	Cascade Mh Asset Trust, Series 2021-Mh1, Class B2 5.573 02/25/2046	-	0.060%
362	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
363	Efmt 2025-Ces4 7.051 2060-06-25	-	0.060%
364	Efmt 2025-Ces4 8.141 2060-06-25	-	0.060%
365	Figre_25-He1 9.083 2055-01-25	-	0.060%
366	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.060%
367	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.060%
368	Figre_24-He4 6.809 09/25/2054	-	0.060%
369	Corp Cmo 5.39 08/25/2067	-	0.060%
370	Indymac Inda Mortgage Loan Trust 2007-Ar1	-	0.060%
371	New Residential Mortgage Loan Trust 2024-Nqm2 6.614 2064-09-25	-	0.060%
372	Prkcm 2026-Afc1 Trust 6.534868 2061-02-25	-	0.060%
373	Prkcm 2026-Afc1 Trust	-	0.060%
374	Verus Securitization Trust 2024-1	-	0.060%
375	Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055	-	0.060%
376	Wamu Mortgage Pass Through Cer Wamu 2007 Hy5 3a1	-	0.060%
377	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar12 2a1	-	0.060%
378	Rumo Sa	RAIL3:BV	0.060%
379	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.050%
380	Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25	-	0.050%
381	Uniti Group Inc Com	UNIT	0.050%
382	Uk Logistics 2024-1 Dac 9.216% 05/17/2034	-	0.050%
383	Alternative Loan Trust 2007-15Cb	-	0.050%
384	Countrywide Alternative Loan T Cwalt 2007 15cb A5	-	0.050%
385	Chase Mtg Fin Tr 2005-A2 Mtg Passthru Ctf Cl 3-A2 2036-01-25	-	0.050%
386	Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056	-	0.050%
387	Jp Morgan Mortgage Trust 2022-Inv1 0.218401 2051-10-25	-	0.050%
388	Figre Trust 2024-He2 6.72 2054-05-25	-	0.040%
389	First Horizon Alternative Mortgage Securities, Series 2005-fa8, Class 1a6	-	0.040%
390	Gmacm Home Equity Loan Trust 2007-He2 6.193 2037-12-25	-	0.040%
391	Gs Mortgage-Backed Securities Trust 2022-Nqm1 4.07923 2062-05-25	-	0.040%
392	Illinois St Fin Auth Revenue	-	0.040%
393	Imperial Fund Mortgage Trust 2022-Nqm5 6.122 2067-08-25	-	0.040%
394	Mid-state Tr X Nt Cl B 7.54 2036-02-15	-	0.040%
395	National Fin Re 6.89% 4/1/2034	-	0.040%
396	Starwood 4.261% 11/55	STAR 2020-INV1 B2	0.040%
397	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.040%
398	Mello Mortgage Capital Acceptance 2021-Inv1 0.10216 2051-06-25	-	0.030%
399	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	0.030%
400	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%
401	Prkcm 2021-Afc1 Trust	-	0.030%
402	Sl Green Realty Corp.	SLG	0.030%
403	SUNOCO LP 5.625 3/31	-	0.030%
404	Toledo Hospital4.982% 11-15-2045	TOLHOS 4.982 11/15/4	0.030%
405	Siemens Energy Ag	ENR1.N:SG	0.030%
406	Iberdrola S.A.	IBE:MA	0.030%
407	Acrec 2025 Fl 3 Llc 7.47056 2042-08-18	-	0.030%
408	Capital Projects Finance Authority/fl	-	0.030%
409	Citicorp Mtg Secs Tr 2006-5 Remic Passthru Ctf Cl Ia-11 2036-10-25	-	0.030%
410	Evergy Inc Sr Unsecured 03/29 4.25 4.25	CMLTI 2007-AR5 1A2A	0.030%
411	Comcast Corp-class A Cmcsa	CMCSA	0.030%
412	Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39	-	0.030%
413	Entergy Corp.	ETR	0.030%
414	Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd Term Nt 2036-02-25	-	0.030%
415	Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd 144a 2036-02-25	-	0.030%
416	Gsamp Trust 2006-Nc2 5.14529 06/25/2036	-	0.030%
417	Jp Morgan Mortgage Trust 2022-Inv1 2.962392 2051-10-25	-	0.030%
418	City Of Kalispell Mt	-	0.030%
419	E.on Se Common Stock	EOAN:FF	0.030%
420	Arbor Realty Trust Prfd F	ABR.PR.F	0.020%
421	Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25	-	0.020%
422	Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25	-	0.020%
423	Digitalbridge GroupIncPref H	DBRG.PH	0.020%
424	Farmville Industrial Development Authority 5 2034-01-01	-	0.020%
425	Gmacm Home Equity Loan Trust 2007-He2 6.054 2037-12-25	-	0.020%
426	Golden State Tobacco Securitization Corp 3.850%, 06/01/50	CA GLDGEN 3.85 06/01	0.020%
427	Goldman Sachs Treasury Access 0-1 Year Etf	GBIL	0.020%
428	Hilton Usa Tr 2016-Sfp Coml Mtg Passthru Ctf Cl C 144A 4.122 2035-11-05	-	0.020%
429	Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05	-	0.020%
430	Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl	-	0.020%
431	INDIANA ST FIN AUTH UNIV HSG R	IN INSHSG 5.93 07/01	0.020%
432	Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000	-	0.020%
433	Chase Mortgage Reference Notes 2020-cl1	-	0.020%
434	Chase Mortgage Reference Notes 2020-cl1	-	0.020%
435	Jpmwm 2021-Cl1 M V/R 11/25/36	-	0.020%
436	Jp Morgan Mortgage Trust 2022-Inv1 2.968401 2051-10-25	-	0.020%
437	J P Morgan Mtg Tr 2015-4 Mtg Pass Thru Ctf Cl 2-ax-1 144a 2045-06-25	-	0.020%
438	LOUISVILLE & JEFFERSON CNTY KY	-	0.020%
439	Mastec Inc	MTZ	0.020%
440	Mello Mortgage Capital Acceptance 2021-Inv1 2.78256 2051-06-25	-	0.020%
441	Infratil Ltd	IFT:AU	0.020%
442	New York City Industrial Development Agency	-	0.020%
443	New York City Industrial Development Agency 6.027 2046-01-01	-	0.020%
444	New York State Dormitory Authority 5.096 2034-08-01	-	0.020%
445	Nextpower Inc Class A Common Stock	NXT	0.020%
446	Oakwood Mortgage Investors Inc	-	0.020%
447	Port Of Morrow Or 3.25 2036-12-01	-	0.020%
448	Public Finance Authority 5.45 2033-07-01	-	0.020%
449	PUBLIC PWR GENERATION AGY NE R	-	0.020%
450	Republic Services Inc. Class A	RSG	0.020%
451	Sallisaw Economic Authority/The 6.256 02/01/2053	-	0.020%
452	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5	NJ SJPTRN 7 11/01/20	0.020%
453	Vertiv Co.	VRT	0.020%
454	Verus Securitization Trust 2023-Inv2 7.35 2068-08-25	-	0.020%
455	Waste Mgmt	WM	0.020%
456	Merlin Properties Socimi Sa	MRL:MA	0.020%
457	EUR/USD Fwd 20260729	-	0.020%
458	EUR/USD Fwd 20260723	-	0.020%
459	125 West End	-	0.020%
460	Prysmian S.p.A.	0NUX:MI	0.020%
461	Digital Core REIT Management Pte Ltd	DIGT:SI	0.020%
462	Engie Sa	ENGIE:PA	0.020%
463	Rwe Ag	RWEG:FF	0.020%
464	Ladder Capital Corp.	LADR	0.010%
465	Louisville/Jefferson County Metropolitan Government	-	0.010%
466	County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045	-	0.010%
467	Mastr Asset Backed Securities Mabs 2006 Nc2 A5	-	0.010%
468	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.010%
469	Massachusetts St Dev Fin Agy Revenue 6.625 2030-10-01	-	0.010%
470	Ma Dev Fi 6.75% 10/01/30	-	0.010%
471	Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25	-	0.010%
472	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043	-	0.010%
473	City Of Miami Gardens Fl 7 06/01/2040	-	0.010%
474	Option One Mortgage Loan Trust Oomlt 2007 Fxd1 3A6	-	0.010%
475	Pacific Beacon Llc	PACBEA 5.508 07/15/3	0.010%
476	Quanta Services Inc	PWR	0.010%
477	Rali Ser 2006 Qs14 Tr Mtg Passthru Ctf Cl A-30 Adj Rate 2036-10-25	-	0.010%
478	City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045	-	0.010%
479	City & County of San Francisco Ca	-	0.010%
480	Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A	-	0.010%
481	Troy Industrial Development Board 5 11/01/2041	-	0.010%
482	Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068	-	0.010%
483	Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800	-	0.010%
484	Wachovia Bk Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 2048-10-11	-	0.010%
485	Severn Trent Plc	SVT:LN	0.010%
486	Tt Trane Technologies Plc	TT	0.010%
487	Vestas Wind Systems A /S	VWS:CO	0.010%
488	GBP/USD Fwd 20260723	-	0.010%
489	Hera S.p.A.	0NVV:MI	0.010%
490	Arteche Lantegi Elkartea, S.A.	ART:MA	0.010%
491	Edp Renovaveis Sa	EDPR:MA	0.010%
492	Grenergy Renovables, Sa	GREG:MA	0.010%
493	Nexans Sa	NEXS:PA	0.010%
494	Nvent Electric Pl	NVT:LN	0.010%
495	Orizon Valorizacao De Residuos S.A. Npv	ORVR3:BV	0.010%
496	Schneider Electric Se	SCHN:PA	0.010%
497	Verbund Ag Shs -A	VERB:AT	0.010%
498	Alaska Industrial Development & Export Authority 5.25 2030-03-01	-	0.010%
499	American Assets Trust Inc	AAT	0.010%
500	American Electric Power Co Inc	AEP	0.010%
501	Armada Hoffler Propertie	AHH.PRA	0.010%
502	Beast 2021-1818 Mortgage Trust 8.31548 2036-03-15	-	0.010%
503	Cfd Bloom Energy Corp- A	BE	0.010%
504	Countrywide Home Loans 6 11-25-2037	-	0.010%
505	Chl Mortgage Pass-Through Trust 2007-5	-	0.010%
506	California Stwd Cmntys Dev Aut	-	0.010%
507	Capital Trust Authority Educational Facilities, Series B	-	0.010%
508	Carrier Global Corp Common Stock Usd.01	CARR	0.010%
509	Chatham Lodging Trust	CLDT	0.010%
510	Cleveland-Cuyahoga County Port Authority 5.625 2039-11-15	-	0.010%
511	Colorado 2.8% 12/01/26	CO COSMED 2.8 12/01/	0.010%
512	Colorado St Hlth Facs Auth Rev 4.48 12-01-2040	-	0.010%
513	Constellation Energy Corporation Com	CEG	0.010%
514	Cia Paranaense De Energia Common Stock	CPLE3:BV	0.010%
515	Cto Realty Growth Inc	CTO.PA	0.010%
516	Delaware State Economic Development Authority 8 2030-07-01	-	0.010%
517	Enel Americas Sa	ENELAM:CL	0.010%
518	Freddie Mac Gold Pool 7 2032-06-01	-	0.010%
519	Fannie Mae Pool	-	0.010%
520	Fervo Energy Class A	FRVO	0.010%
521	Fortis Inc	FTS:CA	0.010%
522	Gainesville Tx Hosp Dist	-	0.010%
523	Global Net Lease Inc /pfd/	GNL.A	0.010%
524	Hilton Usa Trust 2016-Sfp	-	0.010%
525	Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri	-	0.010%
526	State Of Illinois 6.725 04/01/2035	IL ILS 6.72 04/01/20	0.010%
527	J P Morgan Mtg Tr 2003-a1 Mtg Pass Thru Ctf Cl 144a B-4 2033-10-25	-	0.010%
528	Land Clearance For Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Cid Special Assessments	-	0.010%
529	Kentucky Bond Development Corp	-	0.010%
530	Alpine Income Property Trust Inc	PINE	0.000%
531	Arbor Realty Trust Inc	ABR	0.000%
532	CBRE group	CBRE	0.000%
533	Countrywide Home Loans	-	0.000%
534	Corporate Office Properties Trust	OFC	0.000%
535	Cousins Properties Inc	CUZ	0.000%
536	Digitalbridge Group Inc.	DBRG	0.000%
537	Freddie Mac Gold Pool 8.5 2031-07-01	-	0.000%
538	Freddie Mac Gold Pool 8.5 2031-07-01	-	0.000%
539	Freddie Mac Gold Pool 8 2031-08-01	-	0.000%
540	Freddie Mac Gold Pool 8 2031-10-01	-	0.000%
541	Fannie Mae Fnr 1997 57 Pn	-	0.000%
542	Five Point Holdings, Llc Class A Common Shares	FPH:NZ	0.000%
543	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.000%
544	Gladstone Land Corp	LAND	0.000%
545	Global Medical REIT, Inc. 7.500% Preferred	GMRE.PA	0.000%
546	Government National Mortgage Association 0.40499 2052-11-16	-	0.000%
547	Healthcare Realty Trust Incorporated	HR	0.000%
548	Highwoods Properties Inc	HIW	0.000%
549	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.000%
550	Irwin Home Equity Loan Trust 2006-1 6.27 49577 2035-09-25	-	0.000%
551	J P Morgan Mtg Tr 2003-A2 Mtg Passthru Ctf Cl 144A B-4 4.484 2033-11-25	-	0.000%
552	J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12	-	0.000%
553	J P Morgan Mtg Tr 2014-5 Mtg Passthru Ctf Cl A-x-4 144a 2029-10-25	-	0.000%
554	Jones Lang Lasalle Inc.	JLL	0.000%
555	Krc Kilroy Realty Corp.	KRC	0.000%
556	Lamar Advertising Co	LAMR	0.000%
557	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl X-e 144a 1.25 2049-03-17	-	0.000%
558	Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project	IL NORPWR 7.82 01/01	0.000%
559	Pebblebrook Hotel Trust	PEB	0.000%
560	Piedmont Office Realty Trust Inc	PDM	0.000%
561	Summit County Development Finance Authority 5.125 2030-07-01	-	0.000%
562	Summit Hotel Properties Inc Reit	INN	0.000%
563	Sunrun Inc	RUN	0.000%
564	United States Dept Veterans Vendee Mtg Tr 1997-2 Cl Io Int Only 2027-06-15	-	0.000%
565	Vornado Realty Trust	VNO	0.000%
566	Weyerhaeuser Co.	WY	0.000%
567	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	0.000%
568	Innio N V Nv	INIO:AS	0.000%
569	Telecom Italia Spa/Milano	TIT:IT	0.000%
570	EUR/USD Fwd 20260723	-	-0.010%
571	Jpmorgan Chase	JPM	-0.700%