RA ETF

$12.55

AUM$769M

TER2.36%

Holdings598

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RA ETF

$12.55

Brookfield Real Assets Income Fund Inc.

AUM$769M

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	—	Purchased Usd / Sold Eur	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	—	Echostar Corp 6.75% Nov 30, 2030	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	Debt	Centerpoint Energy, Inc	0.96%	29.3%	-	$7.57M
21	—	Midcontinent Communications 8 2032-08-15	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	EPR	Epr Properties	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	—	SPIRE INC Variable rate, due 06/01/2056	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 V/R 12/01/54	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	—	Enterprise Products Operating Llc	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
PURCHASED USD / SOLD EUR
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% Nov 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
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities
0.96%
21
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
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
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 Variable rate, due 06/01/2056
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 V/R 12/01/54
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 Operating Llc
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
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.54%
59
Nrg Energy
NRGUtilities
0.54%
60
Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058
Other
0.54%
61
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.54%
62
Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1
Other
0.53%
63
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
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
Omir_21-2
Other
0.48%
69
Star_22-Sfr3
Other
0.48%
70
Wamu Mortgage Pass Through Cer Wamu 2007 Hy1 4A1
Other
0.48%
71
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.48%
72
Home Re Ltd., Series 2021-2, Class M2
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
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.42%
85
Five Point Operati 8% 10/01/30
Other
0.42%
86
Kndr 2021-Kind F 1Ml+405 08/15/2026 144A
Other
0.42%
87
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
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
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.38%
96
Prkcm 2022-Afc2 Trust 6.111239 2057-08-25
Other
0.38%
97
Prkcm 2023-Afc2 Trust 8.154803 2058-06-25
Other
0.38%
98
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.38%
99
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.38%
100
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.37%
101
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.37%
102
Six Flags Entertainment Corp 144A
Other
0.37%
103
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.37%
104
Third Coast Super Holdings Llc
Other
0.37%
105
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.37%
106
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.37%
107
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.37%
108
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.37%
109
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.37%
110
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.37%
111
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.37%
112
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.37%
113
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
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
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.35%
127
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.35%
128
Seasoned Credit Risk Var 11/25/2061
Other
0.35%
129
Morgan Stanley Capital I 2017-Hr2
MSC 2017-HR2 DFinancials
0.35%
130
Vmc Finance 2021-Fl4 Llc 7.79895 2036-06-16
Other
0.35%
131
Targa Resources Corp Preferred
TRGPEnergy
0.34%
132
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.34%
133
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
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
Prpm 2024-Nqm1 Trust 7.47445% 12/25/2068
Other
0.25%
159
Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25
Other
0.25%
160
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.25%
161
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.25%
162
Verus 2023 Vrn 05/25/2068
Other
0.25%
163
Vornado Realty Lp 5.75% 02/01/2033
Other
0.25%
164
Crescent Midstream Intermediate Holdings Llc 3.67306 2033-02-18
Other
0.25%
165
Apro, Llc 8.87% 06-26-2031
UNIPAC L 07/09/31 6Real Estate
0.25%
166
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.25%
167
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.25%
168
Figre Trust 2025-He1 7.358 2055-01-25
Other
0.25%
169
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
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
Pg&E Corp.
PCGUtilities
0.22%
182
Venture Glob 6.5 1/34
VEGLPLFinancials
0.22%
183
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.22%
184
Citigroup Mtg Ln Tr 2009-8 Resecuritization Tr Ctf Cl 2a2 144a 2037-04-25
Other
0.22%
185
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.22%
186
Jp Morgan Mortgage Trust Series 2025-Nqm2
Other
0.22%
187
Mastr Asset Backed Securities Mabs 2006 Nc3 A4
Other
0.22%
188
Csx Corp.
CSXIndustrials
0.21%
189
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.21%
190
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.21%
191
Prkcm 2024-Afc1 Trust 8.059 2059-03-25
Other
0.21%
192
Prkcm 2024-Home1 Trust Prkcm 2024-Home1 B1 7.7553648 2059-05-25
Other
0.21%
193
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.21%
194
Sempra Common Stock
SREUtilities
0.21%
195
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials
0.21%
196
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.20%
197
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other
0.20%
198
Western Alliance Bank 9.22419 2059-07-25
Other
0.20%
199
Diversified Healthcare Trust
DHCReal Estate
0.20%
200
Ellington Financial Mortgage Trust 2017-1 6.463 2060-12-25
Other
0.20%
201
Bhr 4 1/2 06/01/26
Other
0.19%
202
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.19%
203
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
0.19%
204
Crown Castle International Corp
CCIReal Estate
0.19%
205
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.19%
206
Homeward Opportunities Fund Trust 2025-Rrtl2 6.536 2040-09-25
Other
0.19%
207
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.19%
208
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.19%
209
Kndr 2021-Kind D 2026-08-15
KNDR 2021-KIND DFinancials
0.19%
210
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.19%
211
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.19%
212
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.19%
213
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.19%
214
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.19%
215
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.19%
216
Nymt Loan Trust Series 2024-Bpl3
Other
0.19%
217
Prpm 2024-Nqm2 Trust 7.812556 2069-06-25
Other
0.19%
218
Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30
Other
0.19%
219
Securitized Asset Backed Recei Sabr 2006 Nc3 A2b
Other
0.19%
220
Toorak Mortgage Trust 2024-Rrtl1
Other
0.19%
221
Caister Finance Caif 1A E 144A 0 1900-01-00
Other
0.19%
222
Uk Logistics 2024-1 Dac 8.9694 2034-05-17
Other
0.19%
223
Caister Finance Dac
Other
0.19%
224
Acra Trust, Series 2024-Nqm1, Class B1
Other
0.19%
225
Countrywide Alternative Loan T Cwalt 2007 Hy6 A1
Other
0.18%
226
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.18%
227
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.18%
228
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.18%
229
Gsr Mortgage Loan Trust 2006-ar1
GSR 2006-AR1 2A4Financials
0.18%
230
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.18%
231
Kimco Realty Corp
KIMUnknown
0.18%
232
Omi Tr 2001-e Sr/sub Passthru Ctf Cl A-4 2031-12-15
Other
0.18%
233
Securitized Asset Backed Receivables Llc Trust 2007-nc1
Other
0.18%
234
Starwood Property Trust Inc Com Reit
STWDFinancials
0.18%
235
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.18%
236
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.18%
237
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
238
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.18%
239
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.17%
240
Sm Energy Company 6.625% 15-Apr-2034
Other
0.17%
241
Last Mile Logistics Pan Euro Finance Dac
Other
0.17%
242
Bayview Financing Inv Trust 2021-6F 2.75 12/30/2027
Other
0.17%
243
Cms Energy Corp.
CMSUtilities
0.17%
244
Centerpoint Energy Inc.
CNPUtilities
0.17%
245
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.17%
246
Firstenergy Corp Sr Unsec
FEUtilities
0.17%
247
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.17%
248
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.17%
249
Chase Mortgage Finance Corpora Chase 2007 A1 11M1
Other
0.16%
250
Eqt Corp 4.5% Jan 15, 2029
Other
0.16%
251
Gsr Mortgage Loan Trust 2007/1f
Other
0.16%
252
Nisource Inc.
NIUtilities
0.16%
253
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.16%
254
Wamu Mortgage Pass-through Certificates Series 2007-hy5 Trust
Other
0.16%
255
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.15%
256
Verus_22-2 4.2846 02/25/2067
Other
0.15%
257
Sse Plc
SSE:LNUtilities
0.15%
258
Intl Container Term Svcs Php1
ICT:PHUnknown
0.15%
259
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.15%
260
Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25
Other
0.15%
261
Csmc 2021-Nqm2
Other
0.15%
262
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.15%
263
Indymac Inda Mortgage Loan Trust 2007-ar3 Inda 2007-ar3 1a1
Other
0.15%
264
Arroyo Mortgage Trust 2022-1 3.65 2056-12-25
Other
0.14%
265
Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl 1-A-18 Fltg Rate 2037-02-25
Other
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
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.14%
271
Equatorial Energia S.A. Registered Shares Ordinary Common Shares
EQTL3:BVUnknown
0.14%
272
New York Mortgage Trust 5.202 02/25/2061
Other
0.13%
273
Prkcm Trust Prkcm 2023 Afc1 B1 144A
Other
0.13%
274
Prkcm 2023-Afc1 Trust 7.39949 2058-02-25
Other
0.13%
275
Prkcm 2023-Afc3 Trust 7.768684 2058-09-25
Other
0.13%
276
Rali Trust, Series 2006-Qs3, Class 1A10
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
Achm Mortgage Trust 2024-He1 6.55 2039-05-25
Other
0.13%
282
Alternative Loan Trust 2006-45t1
Other
0.13%
283
Bmir 2024-1 M1C Frn 8/25/2034
Other
0.13%
284
Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A
Other
0.13%
285
Cribs Mortgage Trust 2025-Rtl1
Other
0.13%
286
Efmt 2024-Inv2 7.169 2069-10-25
Other
0.13%
287
Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040
Other
0.13%
288
Eversource Energ
ESUtilities
0.13%
289
Figre Trust 2024-He3 6.528 2054-07-25
Other
0.13%
290
IMPRL 2022-NQM5 M1
Other
0.13%
291
Jp Morgan Mortgage Trust Series 2025-Ces1 6.864 2055-05-25
Other
0.13%
292
Jp Morgan Mortgage Trust 2026-Ces1 7.522 2056-06-25
Other
0.13%
293
Mastr Asset Backed Securities Mabs 2006 Nc3 A3
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
Rali Series Trust
Other
0.11%
308
Vmc Finance 2021-Fl4 Llc 8.94115% 06/16/2036
Other
0.11%
309
Western Alliance Bank 8.2828% 07/25/2059
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
Alternative Ln Tr 2006-29T1 Mtg Passthru Ctf Cl 2-A-6 6.5 2036-10-25
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
Csmc 2021-Nqm1
Other
0.10%
322
Global Partners Lp/Ma
GLPEnergy
0.10%
323
Chase Mortgage Reference Notes 2020-cl1
Other
0.10%
324
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.09%
325
Chnge Mortgage Trust 2023-4 8.398524 2058-09-25
Other
0.09%
326
Alternative Loan Trust 2005-10cb
Other
0.09%
327
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.09%
328
Nomura Resecuritization Trust 2015-1R 5.90011 2037-12-26
Other
0.09%
329
Prkcm 2023-Afc2 Trust 7.877 2058-06-25
Other
0.09%
330
Rfmsi Ser 2007-S3 Tr Mtg Passthru Ctf Cl I-A-5 5.5 2037-03-25
Other
0.09%
331
Wells Fargo Mortgage Backed Securities 2006-ar1 Trust 5.15
Other
0.09%
332
Malaysia Government 4.065 06/15/2050
Other
0.09%
333
Elia System Operator Sa/nv
ELI:BRUnknown
0.09%
334
Italgas Spa
IG:MIUnknown
0.09%
335
Alternative Loan Trust 2006-19cb
Other
0.09%
336
Alternative Ln Tr 2006-23cb Mtg Passthru Ctf Cl 2-a-7 2036-08-25
Other
0.08%
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
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.08%
342
Rumo Sa
RAIL3:BVUnknown
0.08%
343
Cellnex Telecom Sa
CLNX:MAUnknown
0.07%
344
Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 2-a-5 6.0 2036-10-25
Other
0.07%
345
Figre_25-He1 9.083 2055-01-25
Other
0.07%
346
Figre_24-He3 9.261 2054-07-25
Other
0.07%
347
Figre Trust 2024-He4 8.482 2054-09-25
Other
0.07%
348
Figre Trust 2024-He2 7.2 2054-05-25
Other
0.07%
349
Figre 2024-He2 E 8.2000008% 05/25/2054
Other
0.07%
350
Figre_24-He2 9.79 05/25/2054
Other
0.07%
351
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
352
Chase Mtg Fin Tr 2005-A2 Mtg Passthru Ctf Cl 3-A2 2036-01-25
Other
0.06%
353
Efmt 2025-Ces4 7.051 2060-06-25
Other
0.06%
354
Efmt 2025-Ces4 8.141 2060-06-25
Other
0.06%
355
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.06%
356
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.06%
357
Figre_24-He3 7.551 2054-07-25
Other
0.06%
358
Figre_24-He4 6.809 09/25/2054
Other
0.06%
359
Corp Cmo 5.39 08/25/2067
Other
0.06%
360
Indymac Inda Mortgage Loan Trust 2007-Ar1
Other
0.06%
361
Mid-state Tr X Nt Cl B 7.54 2036-02-15
Other
0.06%
362
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.06%
363
New Residential Mortgage Loan Trust 2024-Nqm2 6.614 2064-09-25
Other
0.06%
364
Prkcm 2026-Afc1 Trust 6.534868 2061-02-25
Other
0.06%
365
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.06%
366
Verus Securitization Trust 2024-1
Other
0.06%
367
Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055
Other
0.06%
368
Wamu Mortgage Pass Through Cer Wamu 2007 Hy5 3a1
Other
0.06%
369
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar12 2a1
Other
0.06%
370
Acrec 2025 Fl 3 Llc 6.77547 2042-08-18
Other
0.06%
371
Alternative Loan Trust 2006-41cb
Other
0.06%
372
Alternative Ln Tr 2006 41cb Mtg Passthru Ctf Cl 2-a-14 6.0 2037-01-25
Other
0.06%
373
Alternative Loan Trust, Series 2006-41cb, Class 2a17
Other
0.06%
374
Alternative Loan Trust 2007-15Cb
Other
0.05%
375
Countrywide Alternative Loan T Cwalt 2007 15cb A5
Other
0.05%
376
Cascade Mh Asset Trust, Series 2021-Mh1, Class B2 5.573 02/25/2046
Other
0.05%
377
Gmacm Home Equity Loan Trust 2007-He2 6.193 2037-12-25
Other
0.05%
378
Jp Morgan Mortgage Trust 2022-Inv1 0.218401 2051-10-25
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
National Fin Re 6.89% 4/1/2034
Other
0.04%
383
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials
0.04%
384
Uniti Group, Inc.
UNITReal Estate
0.04%
385
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.04%
386
Altice France Lux 3
Other
0.04%
387
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.04%
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
Gs Mortgage-Backed Securities Trust 2022-Nqm1 4.07923 2062-05-25
Other
0.04%
391
Illinois St Fin Auth Revenue
Other
0.04%
392
Imperial Fund Mortgage Trust 2022-Nqm5 6.122 2067-08-25
Other
0.04%
393
Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25
Other
0.04%
394
Capital Projects Finance Authority/fl
Other
0.03%
395
Citicorp Mtg Secs Tr 2006-5 Remic Passthru Ctf Cl Ia-11 2036-10-25
Other
0.03%
396
Citigroup Mortgage Loan Trust 2007-ar5
CMLTI 2007-AR5 1A2AFinancials
0.03%
397
Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
Other
0.03%
398
Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd Term Nt 2036-02-25
Other
0.03%
399
Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd 144a 2036-02-25
Other
0.03%
400
Gsamp Trust 2006-Nc2 5.14529 06/25/2036
Other
0.03%
401
Jp Morgan Mortgage Trust 2022-Inv1 2.962392 2051-10-25
Other
0.03%
402
City Of Kalispell Mt
Other
0.03%
403
E.on Se Common Stock
EOAN:FFUtilities
0.03%
404
Mello Mortgage Capital Acceptance 2021-Inv1 0.10216 2051-06-25
Other
0.03%
405
Acrec 2025 Fl 3 Llc 7.47056 2042-08-18
Other
0.03%
406
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other
0.03%
407
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%
408
Prkcm 2021-Afc1 Trust
Other
0.03%
409
Sl Green Realty Corp.
SLGReal Estate
0.03%
410
SUNOCO LP 5.625 3/31
Other
0.03%
411
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care
0.03%
412
Wachovia Bk Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 2048-10-11
Other
0.03%
413
Vestas Wind Systems A /S
VWS:COUnknown
0.03%
414
Iberdrola S.A.
IBE:MAUnknown
0.03%
415
New York City Industrial Development Agency
Other
0.02%
416
New York City Industrial Development Agency 6.027 2046-01-01
Other
0.02%
417
New York State Dormitory Authority 5.096 2034-08-01
Other
0.02%
418
Oakwood Mortgage Investors Inc
Other
0.02%
419
Pinnacle West Capital Corp.
PNWUtilities
0.02%
420
Port Of Morrow Or 3.25 2036-12-01
Other
0.02%
421
Public Finance Authority 5.45 2033-07-01
Other
0.02%
422
PUBLIC PWR GENERATION AGY NE R
Other
0.02%
423
Republic Services Inc. Class A
RSGIndustrials
0.02%
424
Sallisaw Economic Authority/The 6.256 02/01/2053
Other
0.02%
425
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5
NJ SJPTRN 7 11/01/20Financials
0.02%
426
Verus Securitization Trust 2023-Inv2 7.35 2068-08-25
Other
0.02%
427
Waste Mgmt
WMIndustrials
0.02%
428
Siemens Energy Ag
ENR1.N:SGIndustrials
0.02%
429
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.02%
430
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.02%
431
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown
0.02%
432
Rwe Ag
RWEG:FFUnknown
0.02%
433
Telecom Italia
TLIT:MIUnknown
0.02%
434
Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25
Other
0.02%
435
Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25
Other
0.02%
436
Clearway Energy, Inc., Class C
CWENUtilities
0.02%
437
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.02%
438
Entergy Corp.
ETRUtilities
0.02%
439
Farmville Industrial Development Authority 5 2034-01-01
Other
0.02%
440
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.02%
441
Gmacm Home Equity Loan Trust 2007-He2 6.054 2037-12-25
Other
0.02%
442
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50
CA GLDGEN 3.85 06/01Financials
0.02%
443
Hilton Usa Tr 2016-Sfp Coml Mtg Passthru Ctf Cl C 144A 4.122 2035-11-05
Other
0.02%
444
Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05
Other
0.02%
445
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl
Other
0.02%
446
INDIANA ST FIN AUTH UNIV HSG R
IN INSHSG 5.93 07/01Financials
0.02%
447
Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000
Other
0.02%
448
Chase Mortgage Reference Notes 2020-cl1
Other
0.02%
449
Chase Mortgage Reference Notes 2020-cl1
Other
0.02%
450
Jpmwm 2021-Cl1 M V/R 11/25/36
Other
0.02%
451
Jp Morgan Mortgage Trust 2022-Inv1 2.968401 2051-10-25
Other
0.02%
452
J P Morgan Mtg Tr 2015-4 Mtg Pass Thru Ctf Cl 2-ax-1 144a 2045-06-25
Other
0.02%
453
LOUISVILLE & JEFFERSON CNTY KY
Other
0.02%
454
Mello Mortgage Capital Acceptance 2021-Inv1 2.78256 2051-06-25
Other
0.02%
455
American Electric Power Co Inc
AEPUtilities
0.01%
456
American Water Works Co. Inc.
AWKUtilities
0.01%
457
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.01%
458
Armada Hoffler Propertie
AHH.PRAReal Estate
0.01%
459
Beast 2021-1818 Mortgage Trust 8.31548 2036-03-15
Other
0.01%
460
Cfd Bloom Energy Corp- A
BEIndustrials
0.01%
461
Boralex Inc., Class ''A''
BLX:CAUtilities
0.01%
462
Countrywide Home Loans 6 11-25-2037
Other
0.01%
463
Chl Mortgage Pass-Through Trust 2007-5
Other
0.01%
464
California Stwd Cmntys Dev Aut
Other
0.01%
465
Capital Trust Authority Educational Facilities, Series B
Other
0.01%
466
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.01%
467
Chatham Lodging Trust
CLDTReal Estate
0.01%
468
Cleveland-Cuyahoga County Port Authority 5.625 2039-11-15
Other
0.01%
469
Colorado 2.8% 12/01/26
CO COSMED 2.8 12/01/Health Care
0.01%
470
Colorado St Hlth Facs Auth Rev 4.48 12-01-2040
Other
0.01%
471
Constellation Energy Corporation Com
CEGUtilities
0.01%
472
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
0.01%
473
Cto Realty Growth Inc
CTO.PAReal Estate
0.01%
474
Delaware State Economic Development Authority 8 2030-07-01
Other
0.01%
475
Dycom Industries Inc_None_0
DYIndustrials
0.01%
476
Freddie Mac Gold Pool 7 2032-06-01
Other
0.01%
477
Fannie Mae Pool
Other
0.01%
478
First Solar, Inc
FSLRInformation Technology
0.01%
479
Fortis Inc Ordinary Shares
FTS:CAUtilities
0.01%
480
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.01%
481
Hilton Usa Trust 2016-Sfp
Other
0.01%
482
Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri
Other
0.01%
483
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials
0.01%
484
J P Morgan Mtg Tr 2003-a1 Mtg Pass Thru Ctf Cl 144a B-4 2033-10-25
Other
0.01%
485
Ladder Capital Corp.
LADRFinancials
0.01%
486
County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045
Other
0.01%
487
Mastr Asset Backed Securities Mabs 2006 Nc2 A5
Other
0.01%
488
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.01%
489
Massachusetts Development Finance Agency 6.625 2030-10-01
Other
0.01%
490
Ma Dev Fi 6.75% 10/01/30
Other
0.01%
491
Mastec Inc
MTZIndustrials
0.01%
492
Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25
Other
0.01%
493
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
Other
0.01%
494
City Of Miami Gardens Fl 7 06/01/2040
Other
0.01%
495
Nextpower Inc Class A Common Stock
NXTIndustrials
0.01%
496
Option One Mortgage Loan Trust Oomlt 2007 Fxd1 3A6
Other
0.01%
497
Pacific Beacon Llc
PACBEA 5.508 07/15/3Financials
0.01%
498
Rali Ser 2006 Qs14 Tr Mtg Passthru Ctf Cl A-30 Adj Rate 2036-10-25
Other
0.01%
499
City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045
Other
0.01%
500
Talen Energy Corporation
TLNUnknown
0.01%
501
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
Other
0.01%
502
Troy Industrial Development Board 5 11/01/2041
Other
0.01%
503
Vertiv Co.
VRTIndustrials
0.01%
504
Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068
Other
0.01%
505
Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800
Other
0.01%
506
Severn Trent Plc
SVT:LNUnknown
0.01%
507
Tt Trane Technologies Plc
TTIndustrials
0.01%
508
EUR/USD Fwd 20260423
Other
0.01%
509
EUR/USD Fwd 20260430
Other
0.01%
510
Prysmian S.p.A.
0NUX:MIUnknown
0.01%
511
Hera S.p.A.
0NVV:MIUnknown
0.01%
512
Edp Renovaveis Sa
EDPR:MAUnknown
0.01%
513
Engie Sa
ENGIE:PAUnknown
0.01%
514
Grenergy Renovables, Sa
GREG:MAUnknown
0.01%
515
Orizon Valorizacao De Residuos S.A. Npv
ORVR3:BVUnknown
0.01%
516
Schneider Electric Se
SCHN:PAUnknown
0.01%
517
Alaska Industrial Development & Export Authority 5.25 2030-03-01
Other
0.01%
518
Alpine Income Property Trust Inc
PINEReal Estate
0.00%
519
American Assets Trust Inc
AATReal Estate
0.00%
520
Arbor Realty Trust Inc
ABRFinancials
0.00%
521
CBRE group
CBREReal Estate
0.00%
522
Countrywide Home Loans
Other
0.00%
523
Corporate Office Properties Trust
OFCReal Estate
0.00%
524
Cousins Properties Inc (Cuz)
CUZReal Estate
0.00%
525
Cwabs Asset-backed Ctfs Tr Ser Asset Bkd Ctf Cl 1-af-4 2036-01-25
Other
0.00%
526
Freddie Mac Gold Pool 8.5 2031-07-01
Other
0.00%
527
Freddie Mac Gold Pool 8.5 2031-07-01
Other
0.00%
528
Freddie Mac Gold Pool 8 2031-08-01
Other
0.00%
529
Freddie Mac Gold Pool 8 2031-10-01
Other
0.00%
530
Fannie Mae Fnr 1997 57 Pn
Other
0.00%
531
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate
0.00%
532
Gladstone Land Corp
LANDOReal Estate
0.00%
533
Global Medical REIT, Inc. 7.500% Preferred
GMRE.PAReal Estate
0.00%
534
Government National Mortgage Association 0.40499 2052-11-16
Other
0.00%
535
Healthcare Realty Trust Incorporated
HRReal Estate
0.00%
536
Highwoods Properties Inc
HIWReal Estate
0.00%
537
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.00%
538
Irwin Home Equity Loan Trust 2006-1 6.27 49577 2035-09-25
Other
0.00%
539
J P Morgan Mtg Tr 2003-A2 Mtg Passthru Ctf Cl 144A B-4 4.484 2033-11-25
Other
0.00%
540
J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12
Other
0.00%
541
J P Morgan Mtg Tr 2014-5 Mtg Passthru Ctf Cl A-x-4 144a 2029-10-25
Other
0.00%
542
Jones Lang Lasalle Inc.
JLLReal Estate
0.00%
543
Krc Kilroy Realty Corp.
KRCReal Estate
0.00%
544
Lamar Advertising Co
LAMRCommunication Services
0.00%
545
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl X-e 144a 1.25 2049-03-17
Other
0.00%
546
Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project
IL NORPWR 7.82 01/01Utilities
0.00%
547
Pebblebrook Hotel Trust
PEBReal Estate
0.00%
548
Piedmont Office Realty Trust Inc
PDMReal Estate
0.00%
549
Summit County Development Finance Authority 5.125 2030-07-01
Other
0.00%
550
Summit Hotel Properties Inc Reit
INNReal Estate
0.00%
551
Sunrun Inc
RUNUtilities
0.00%
552
United States Dept Veterans Vendee Mtg Tr 1997-2 Cl Io Int Only 2027-06-15
Other
0.00%
553
Vornado Realty Trust
VNOReal Estate
0.00%
554
Weyerhaeuser Co.
WYMaterials
0.00%
555
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
0.00%
556
GBP/USD Fwd 20260423
Other
0.00%
557
EUR/USD Fwd 20260423
Other
0.00%
558
Telecom Italia Spa Snr Se Sp Bps
Other
0.00%
559
Jpmorgan Chase 2026-05-01
Other
-0.10%
560
Motherson Global Investments Bv 5.625% 7/11/2029
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
Fannie Mae Pool Fm7308 2.50% 2/1/2051
Other
-0.32%
569
Jpmorgan Chase 2026-05-01
Other
-0.32%
570
Jpmorgan Chase 2026-05-01
Other
-0.33%
571
Gsaa Trust 0.06% 04/01/2034
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
Spy 10/30/2026 5.32 C
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	PURCHASED USD / SOLD EUR	-	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% Nov 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	Centerpoint Energy, Inc 6.85 02/14/2055	CNP V6.85 02/15/55 B	0.960%
21	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	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	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 Variable rate, due 06/01/2056	-	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 V/R 12/01/54	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 Operating Llc	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	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.540%
59	Nrg Energy	NRG	0.540%
60	Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058	-	0.540%
61	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.540%
62	Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1	-	0.530%
63	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	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	Omir_21-2	-	0.480%
69	Star_22-Sfr3	-	0.480%
70	Wamu Mortgage Pass Through Cer Wamu 2007 Hy1 4A1	-	0.480%
71	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.480%
72	Home Re Ltd., Series 2021-2, Class M2	-	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	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.420%
85	Five Point Operati 8% 10/01/30	-	0.420%
86	Kndr 2021-Kind F 1Ml+405 08/15/2026 144A	-	0.420%
87	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	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	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.380%
96	Prkcm 2022-Afc2 Trust 6.111239 2057-08-25	-	0.380%
97	Prkcm 2023-Afc2 Trust 8.154803 2058-06-25	-	0.380%
98	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.380%
99	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.380%
100	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.370%
101	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.370%
102	Six Flags Entertainment Corp 144A	-	0.370%
103	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.370%
104	Third Coast Super Holdings Llc	-	0.370%
105	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.370%
106	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.370%
107	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.370%
108	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.370%
109	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.370%
110	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.370%
111	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.370%
112	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.370%
113	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	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	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.350%
127	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.350%
128	Seasoned Credit Risk Var 11/25/2061	-	0.350%
129	Morgan Stanley Capital I 2017-Hr2	MSC 2017-HR2 D	0.350%
130	Vmc Finance 2021-Fl4 Llc 7.79895 2036-06-16	-	0.350%
131	Targa Resources Corp Preferred	TRGP	0.340%
132	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.340%
133	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	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	Prpm 2024-Nqm1 Trust 7.47445% 12/25/2068	-	0.250%
159	Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25	-	0.250%
160	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.250%
161	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.250%
162	Verus 2023 Vrn 05/25/2068	-	0.250%
163	Vornado Realty Lp 5.75% 02/01/2033	-	0.250%
164	Crescent Midstream Intermediate Holdings Llc 3.67306 2033-02-18	-	0.250%
165	Apro, Llc 8.87% 06-26-2031	UNIPAC L 07/09/31 6	0.250%
166	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.250%
167	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.250%
168	Figre Trust 2025-He1 7.358 2055-01-25	-	0.250%
169	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	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	Pg&E Corp.	PCG	0.220%
182	Venture Glob 6.5 1/34	VEGLPL	0.220%
183	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.220%
184	Citigroup Mtg Ln Tr 2009-8 Resecuritization Tr Ctf Cl 2a2 144a 2037-04-25	-	0.220%
185	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.220%
186	Jp Morgan Mortgage Trust Series 2025-Nqm2	-	0.220%
187	Mastr Asset Backed Securities Mabs 2006 Nc3 A4	-	0.220%
188	Csx Corp.	CSX	0.210%
189	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.210%
190	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.210%
191	Prkcm 2024-Afc1 Trust 8.059 2059-03-25	-	0.210%
192	Prkcm 2024-Home1 Trust Prkcm 2024-Home1 B1 7.7553648 2059-05-25	-	0.210%
193	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.210%
194	Sempra Common Stock	SRE	0.210%
195	Grupo Aeroportuario Del Pacifico Sab De Cv	GAPB:MX	0.210%
196	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.200%
197	Verus Securitization Trust 2022-1 3.9751% 01/25/2067	-	0.200%
198	Western Alliance Bank 9.22419 2059-07-25	-	0.200%
199	Diversified Healthcare Trust	DHC	0.200%
200	Ellington Financial Mortgage Trust 2017-1 6.463 2060-12-25	-	0.200%
201	Bhr 4 1/2 06/01/26	-	0.190%
202	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.190%
203	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	0.190%
204	Crown Castle International Corp	CCI	0.190%
205	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.190%
206	Homeward Opportunities Fund Trust 2025-Rrtl2 6.536 2040-09-25	-	0.190%
207	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.190%
208	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.190%
209	Kndr 2021-Kind D 2026-08-15	KNDR 2021-KIND D	0.190%
210	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.190%
211	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.190%
212	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.190%
213	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.190%
214	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.190%
215	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.190%
216	Nymt Loan Trust Series 2024-Bpl3	-	0.190%
217	Prpm 2024-Nqm2 Trust 7.812556 2069-06-25	-	0.190%
218	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	-	0.190%
219	Securitized Asset Backed Recei Sabr 2006 Nc3 A2b	-	0.190%
220	Toorak Mortgage Trust 2024-Rrtl1	-	0.190%
221	Caister Finance Caif 1A E 144A 0 1900-01-00	-	0.190%
222	Uk Logistics 2024-1 Dac 8.9694 2034-05-17	-	0.190%
223	Caister Finance Dac	-	0.190%
224	Acra Trust, Series 2024-Nqm1, Class B1	-	0.190%
225	Countrywide Alternative Loan T Cwalt 2007 Hy6 A1	-	0.180%
226	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.180%
227	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.180%
228	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.180%
229	Gsr Mortgage Loan Trust 2006-ar1	GSR 2006-AR1 2A4	0.180%
230	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.180%
231	Kimco Realty Corp	KIM	0.180%
232	Omi Tr 2001-e Sr/sub Passthru Ctf Cl A-4 2031-12-15	-	0.180%
233	Securitized Asset Backed Receivables Llc Trust 2007-nc1	-	0.180%
234	Starwood Property Trust Inc Com Reit	STWD	0.180%
235	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.180%
236	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.180%
237	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
238	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.180%
239	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.170%
240	Sm Energy Company 6.625% 15-Apr-2034	-	0.170%
241	Last Mile Logistics Pan Euro Finance Dac	-	0.170%
242	Bayview Financing Inv Trust 2021-6F 2.75 12/30/2027	-	0.170%
243	Cms Energy Corp.	CMS	0.170%
244	Centerpoint Energy Inc.	CNP	0.170%
245	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.170%
246	Firstenergy Corp Sr Unsec	FE	0.170%
247	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.170%
248	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.170%
249	Chase Mortgage Finance Corpora Chase 2007 A1 11M1	-	0.160%
250	Eqt Corp 4.5% Jan 15, 2029	-	0.160%
251	Gsr Mortgage Loan Trust 2007/1f	-	0.160%
252	Nisource Inc.	NI	0.160%
253	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.160%
254	Wamu Mortgage Pass-through Certificates Series 2007-hy5 Trust	-	0.160%
255	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.150%
256	Verus_22-2 4.2846 02/25/2067	-	0.150%
257	Sse Plc	SSE:LN	0.150%
258	Intl Container Term Svcs Php1	ICT:PH	0.150%
259	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.150%
260	Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25	-	0.150%
261	Csmc 2021-Nqm2	-	0.150%
262	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.150%
263	Indymac Inda Mortgage Loan Trust 2007-ar3 Inda 2007-ar3 1a1	-	0.150%
264	Arroyo Mortgage Trust 2022-1 3.65 2056-12-25	-	0.140%
265	Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl 1-A-18 Fltg Rate 2037-02-25	-	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	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.140%
271	Equatorial Energia S.A. Registered Shares Ordinary Common Shares	EQTL3:BV	0.140%
272	New York Mortgage Trust 5.202 02/25/2061	-	0.130%
273	Prkcm Trust Prkcm 2023 Afc1 B1 144A	-	0.130%
274	Prkcm 2023-Afc1 Trust 7.39949 2058-02-25	-	0.130%
275	Prkcm 2023-Afc3 Trust 7.768684 2058-09-25	-	0.130%
276	Rali Trust, Series 2006-Qs3, Class 1A10	-	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	Achm Mortgage Trust 2024-He1 6.55 2039-05-25	-	0.130%
282	Alternative Loan Trust 2006-45t1	-	0.130%
283	Bmir 2024-1 M1C Frn 8/25/2034	-	0.130%
284	Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A	-	0.130%
285	Cribs Mortgage Trust 2025-Rtl1	-	0.130%
286	Efmt 2024-Inv2 7.169 2069-10-25	-	0.130%
287	Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040	-	0.130%
288	Eversource Energ	ES	0.130%
289	Figre Trust 2024-He3 6.528 2054-07-25	-	0.130%
290	IMPRL 2022-NQM5 M1	-	0.130%
291	Jp Morgan Mortgage Trust Series 2025-Ces1 6.864 2055-05-25	-	0.130%
292	Jp Morgan Mortgage Trust 2026-Ces1 7.522 2056-06-25	-	0.130%
293	Mastr Asset Backed Securities Mabs 2006 Nc3 A3	-	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	Rali Series Trust	-	0.110%
308	Vmc Finance 2021-Fl4 Llc 8.94115% 06/16/2036	-	0.110%
309	Western Alliance Bank 8.2828% 07/25/2059	-	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	Alternative Ln Tr 2006-29T1 Mtg Passthru Ctf Cl 2-A-6 6.5 2036-10-25	-	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	Csmc 2021-Nqm1	-	0.100%
322	Global Partners Lp/Ma	GLP	0.100%
323	Chase Mortgage Reference Notes 2020-cl1	-	0.100%
324	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.090%
325	Chnge Mortgage Trust 2023-4 8.398524 2058-09-25	-	0.090%
326	Alternative Loan Trust 2005-10cb	-	0.090%
327	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.090%
328	Nomura Resecuritization Trust 2015-1R 5.90011 2037-12-26	-	0.090%
329	Prkcm 2023-Afc2 Trust 7.877 2058-06-25	-	0.090%
330	Rfmsi Ser 2007-S3 Tr Mtg Passthru Ctf Cl I-A-5 5.5 2037-03-25	-	0.090%
331	Wells Fargo Mortgage Backed Securities 2006-ar1 Trust 5.15	-	0.090%
332	Malaysia Government 4.065 06/15/2050	-	0.090%
333	Elia System Operator Sa/nv	ELI:BR	0.090%
334	Italgas Spa	IG:MI	0.090%
335	Alternative Loan Trust 2006-19cb	-	0.090%
336	Alternative Ln Tr 2006-23cb Mtg Passthru Ctf Cl 2-a-7 2036-08-25	-	0.080%
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	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.080%
342	Rumo Sa	RAIL3:BV	0.080%
343	Cellnex Telecom Sa	CLNX:MA	0.070%
344	Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 2-a-5 6.0 2036-10-25	-	0.070%
345	Figre_25-He1 9.083 2055-01-25	-	0.070%
346	Figre_24-He3 9.261 2054-07-25	-	0.070%
347	Figre Trust 2024-He4 8.482 2054-09-25	-	0.070%
348	Figre Trust 2024-He2 7.2 2054-05-25	-	0.070%
349	Figre 2024-He2 E 8.2000008% 05/25/2054	-	0.070%
350	Figre_24-He2 9.79 05/25/2054	-	0.070%
351	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
352	Chase Mtg Fin Tr 2005-A2 Mtg Passthru Ctf Cl 3-A2 2036-01-25	-	0.060%
353	Efmt 2025-Ces4 7.051 2060-06-25	-	0.060%
354	Efmt 2025-Ces4 8.141 2060-06-25	-	0.060%
355	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.060%
356	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.060%
357	Figre_24-He3 7.551 2054-07-25	-	0.060%
358	Figre_24-He4 6.809 09/25/2054	-	0.060%
359	Corp Cmo 5.39 08/25/2067	-	0.060%
360	Indymac Inda Mortgage Loan Trust 2007-Ar1	-	0.060%
361	Mid-state Tr X Nt Cl B 7.54 2036-02-15	-	0.060%
362	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.060%
363	New Residential Mortgage Loan Trust 2024-Nqm2 6.614 2064-09-25	-	0.060%
364	Prkcm 2026-Afc1 Trust 6.534868 2061-02-25	-	0.060%
365	Six Flags Entertainment Corp Common Stock	FUN	0.060%
366	Verus Securitization Trust 2024-1	-	0.060%
367	Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055	-	0.060%
368	Wamu Mortgage Pass Through Cer Wamu 2007 Hy5 3a1	-	0.060%
369	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar12 2a1	-	0.060%
370	Acrec 2025 Fl 3 Llc 6.77547 2042-08-18	-	0.060%
371	Alternative Loan Trust 2006-41cb	-	0.060%
372	Alternative Ln Tr 2006 41cb Mtg Passthru Ctf Cl 2-a-14 6.0 2037-01-25	-	0.060%
373	Alternative Loan Trust, Series 2006-41cb, Class 2a17	-	0.060%
374	Alternative Loan Trust 2007-15Cb	-	0.050%
375	Countrywide Alternative Loan T Cwalt 2007 15cb A5	-	0.050%
376	Cascade Mh Asset Trust, Series 2021-Mh1, Class B2 5.573 02/25/2046	-	0.050%
377	Gmacm Home Equity Loan Trust 2007-He2 6.193 2037-12-25	-	0.050%
378	Jp Morgan Mortgage Trust 2022-Inv1 0.218401 2051-10-25	-	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	National Fin Re 6.89% 4/1/2034	-	0.040%
383	Starwood 4.261% 11/55	STAR 2020-INV1 B2	0.040%
384	Uniti Group, Inc.	UNIT	0.040%
385	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.040%
386	Altice France Lux 3	-	0.040%
387	Comcast Corp-class A Cmcsa	CMCSA	0.040%
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	Gs Mortgage-Backed Securities Trust 2022-Nqm1 4.07923 2062-05-25	-	0.040%
391	Illinois St Fin Auth Revenue	-	0.040%
392	Imperial Fund Mortgage Trust 2022-Nqm5 6.122 2067-08-25	-	0.040%
393	Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25	-	0.040%
394	Capital Projects Finance Authority/fl	-	0.030%
395	Citicorp Mtg Secs Tr 2006-5 Remic Passthru Ctf Cl Ia-11 2036-10-25	-	0.030%
396	Citigroup Mortgage Loan Trust 2007-ar5	CMLTI 2007-AR5 1A2A	0.030%
397	Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39	-	0.030%
398	Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd Term Nt 2036-02-25	-	0.030%
399	Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd 144a 2036-02-25	-	0.030%
400	Gsamp Trust 2006-Nc2 5.14529 06/25/2036	-	0.030%
401	Jp Morgan Mortgage Trust 2022-Inv1 2.962392 2051-10-25	-	0.030%
402	City Of Kalispell Mt	-	0.030%
403	E.on Se Common Stock	EOAN:FF	0.030%
404	Mello Mortgage Capital Acceptance 2021-Inv1 0.10216 2051-06-25	-	0.030%
405	Acrec 2025 Fl 3 Llc 7.47056 2042-08-18	-	0.030%
406	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	0.030%
407	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%
408	Prkcm 2021-Afc1 Trust	-	0.030%
409	Sl Green Realty Corp.	SLG	0.030%
410	SUNOCO LP 5.625 3/31	-	0.030%
411	Toledo Hospital4.982% 11-15-2045	TOLHOS 4.982 11/15/4	0.030%
412	Wachovia Bk Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 2048-10-11	-	0.030%
413	Vestas Wind Systems A /S	VWS:CO	0.030%
414	Iberdrola S.A.	IBE:MA	0.030%
415	New York City Industrial Development Agency	-	0.020%
416	New York City Industrial Development Agency 6.027 2046-01-01	-	0.020%
417	New York State Dormitory Authority 5.096 2034-08-01	-	0.020%
418	Oakwood Mortgage Investors Inc	-	0.020%
419	Pinnacle West Capital Corp.	PNW	0.020%
420	Port Of Morrow Or 3.25 2036-12-01	-	0.020%
421	Public Finance Authority 5.45 2033-07-01	-	0.020%
422	PUBLIC PWR GENERATION AGY NE R	-	0.020%
423	Republic Services Inc. Class A	RSG	0.020%
424	Sallisaw Economic Authority/The 6.256 02/01/2053	-	0.020%
425	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5	NJ SJPTRN 7 11/01/20	0.020%
426	Verus Securitization Trust 2023-Inv2 7.35 2068-08-25	-	0.020%
427	Waste Mgmt	WM	0.020%
428	Siemens Energy Ag	ENR1.N:SG	0.020%
429	Merlin Properties Socimi Sa	MRL:MA	0.020%
430	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.020%
431	Digital Core REIT Management Pte Ltd	DIGT:SI	0.020%
432	Rwe Ag	RWEG:FF	0.020%
433	Telecom Italia	TLIT:MI	0.020%
434	Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25	-	0.020%
435	Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25	-	0.020%
436	Clearway Energy, Inc., Class C	CWEN	0.020%
437	Digitalbridge GroupIncPref H	DBRG.PH	0.020%
438	Entergy Corp.	ETR	0.020%
439	Farmville Industrial Development Authority 5 2034-01-01	-	0.020%
440	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.020%
441	Gmacm Home Equity Loan Trust 2007-He2 6.054 2037-12-25	-	0.020%
442	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50	CA GLDGEN 3.85 06/01	0.020%
443	Hilton Usa Tr 2016-Sfp Coml Mtg Passthru Ctf Cl C 144A 4.122 2035-11-05	-	0.020%
444	Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05	-	0.020%
445	Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl	-	0.020%
446	INDIANA ST FIN AUTH UNIV HSG R	IN INSHSG 5.93 07/01	0.020%
447	Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000	-	0.020%
448	Chase Mortgage Reference Notes 2020-cl1	-	0.020%
449	Chase Mortgage Reference Notes 2020-cl1	-	0.020%
450	Jpmwm 2021-Cl1 M V/R 11/25/36	-	0.020%
451	Jp Morgan Mortgage Trust 2022-Inv1 2.968401 2051-10-25	-	0.020%
452	J P Morgan Mtg Tr 2015-4 Mtg Pass Thru Ctf Cl 2-ax-1 144a 2045-06-25	-	0.020%
453	LOUISVILLE & JEFFERSON CNTY KY	-	0.020%
454	Mello Mortgage Capital Acceptance 2021-Inv1 2.78256 2051-06-25	-	0.020%
455	American Electric Power Co Inc	AEP	0.010%
456	American Water Works Co. Inc.	AWK	0.010%
457	Arbor Realty Trust Prfd F	ABR.PR.F	0.010%
458	Armada Hoffler Propertie	AHH.PRA	0.010%
459	Beast 2021-1818 Mortgage Trust 8.31548 2036-03-15	-	0.010%
460	Cfd Bloom Energy Corp- A	BE	0.010%
461	Boralex Inc., Class ''A''	BLX:CA	0.010%
462	Countrywide Home Loans 6 11-25-2037	-	0.010%
463	Chl Mortgage Pass-Through Trust 2007-5	-	0.010%
464	California Stwd Cmntys Dev Aut	-	0.010%
465	Capital Trust Authority Educational Facilities, Series B	-	0.010%
466	Carrier Global Corp Common Stock Usd.01	CARR	0.010%
467	Chatham Lodging Trust	CLDT	0.010%
468	Cleveland-Cuyahoga County Port Authority 5.625 2039-11-15	-	0.010%
469	Colorado 2.8% 12/01/26	CO COSMED 2.8 12/01/	0.010%
470	Colorado St Hlth Facs Auth Rev 4.48 12-01-2040	-	0.010%
471	Constellation Energy Corporation Com	CEG	0.010%
472	Cia Paranaense De Energia Common Stock	CPLE3:BV	0.010%
473	Cto Realty Growth Inc	CTO.PA	0.010%
474	Delaware State Economic Development Authority 8 2030-07-01	-	0.010%
475	Dycom Industries Inc_None_0	DY	0.010%
476	Freddie Mac Gold Pool 7 2032-06-01	-	0.010%
477	Fannie Mae Pool	-	0.010%
478	First Solar, Inc	FSLR	0.010%
479	Fortis Inc Ordinary Shares	FTS:CA	0.010%
480	Global Net Lease Inc /pfd/	GNL.A	0.010%
481	Hilton Usa Trust 2016-Sfp	-	0.010%
482	Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri	-	0.010%
483	State Of Illinois 6.725 04/01/2035	IL ILS 6.72 04/01/20	0.010%
484	J P Morgan Mtg Tr 2003-a1 Mtg Pass Thru Ctf Cl 144a B-4 2033-10-25	-	0.010%
485	Ladder Capital Corp.	LADR	0.010%
486	County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045	-	0.010%
487	Mastr Asset Backed Securities Mabs 2006 Nc2 A5	-	0.010%
488	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.010%
489	Massachusetts Development Finance Agency 6.625 2030-10-01	-	0.010%
490	Ma Dev Fi 6.75% 10/01/30	-	0.010%
491	Mastec Inc	MTZ	0.010%
492	Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25	-	0.010%
493	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043	-	0.010%
494	City Of Miami Gardens Fl 7 06/01/2040	-	0.010%
495	Nextpower Inc Class A Common Stock	NXT	0.010%
496	Option One Mortgage Loan Trust Oomlt 2007 Fxd1 3A6	-	0.010%
497	Pacific Beacon Llc	PACBEA 5.508 07/15/3	0.010%
498	Rali Ser 2006 Qs14 Tr Mtg Passthru Ctf Cl A-30 Adj Rate 2036-10-25	-	0.010%
499	City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045	-	0.010%
500	Talen Energy Corporation	TLN	0.010%
501	Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A	-	0.010%
502	Troy Industrial Development Board 5 11/01/2041	-	0.010%
503	Vertiv Co.	VRT	0.010%
504	Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068	-	0.010%
505	Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800	-	0.010%
506	Severn Trent Plc	SVT:LN	0.010%
507	Tt Trane Technologies Plc	TT	0.010%
508	EUR/USD Fwd 20260423	-	0.010%
509	EUR/USD Fwd 20260430	-	0.010%
510	Prysmian S.p.A.	0NUX:MI	0.010%
511	Hera S.p.A.	0NVV:MI	0.010%
512	Edp Renovaveis Sa	EDPR:MA	0.010%
513	Engie Sa	ENGIE:PA	0.010%
514	Grenergy Renovables, Sa	GREG:MA	0.010%
515	Orizon Valorizacao De Residuos S.A. Npv	ORVR3:BV	0.010%
516	Schneider Electric Se	SCHN:PA	0.010%
517	Alaska Industrial Development & Export Authority 5.25 2030-03-01	-	0.010%
518	Alpine Income Property Trust Inc	PINE	0.000%
519	American Assets Trust Inc	AAT	0.000%
520	Arbor Realty Trust Inc	ABR	0.000%
521	CBRE group	CBRE	0.000%
522	Countrywide Home Loans	-	0.000%
523	Corporate Office Properties Trust	OFC	0.000%
524	Cousins Properties Inc (Cuz)	CUZ	0.000%
525	Cwabs Asset-backed Ctfs Tr Ser Asset Bkd Ctf Cl 1-af-4 2036-01-25	-	0.000%
526	Freddie Mac Gold Pool 8.5 2031-07-01	-	0.000%
527	Freddie Mac Gold Pool 8.5 2031-07-01	-	0.000%
528	Freddie Mac Gold Pool 8 2031-08-01	-	0.000%
529	Freddie Mac Gold Pool 8 2031-10-01	-	0.000%
530	Fannie Mae Fnr 1997 57 Pn	-	0.000%
531	Five Point Holdings, Llc Class A Common Shares	FPH:NZ	0.000%
532	Gladstone Land Corp	LANDO	0.000%
533	Global Medical REIT, Inc. 7.500% Preferred	GMRE.PA	0.000%
534	Government National Mortgage Association 0.40499 2052-11-16	-	0.000%
535	Healthcare Realty Trust Incorporated	HR	0.000%
536	Highwoods Properties Inc	HIW	0.000%
537	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.000%
538	Irwin Home Equity Loan Trust 2006-1 6.27 49577 2035-09-25	-	0.000%
539	J P Morgan Mtg Tr 2003-A2 Mtg Passthru Ctf Cl 144A B-4 4.484 2033-11-25	-	0.000%
540	J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12	-	0.000%
541	J P Morgan Mtg Tr 2014-5 Mtg Passthru Ctf Cl A-x-4 144a 2029-10-25	-	0.000%
542	Jones Lang Lasalle Inc.	JLL	0.000%
543	Krc Kilroy Realty Corp.	KRC	0.000%
544	Lamar Advertising Co	LAMR	0.000%
545	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl X-e 144a 1.25 2049-03-17	-	0.000%
546	Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project	IL NORPWR 7.82 01/01	0.000%
547	Pebblebrook Hotel Trust	PEB	0.000%
548	Piedmont Office Realty Trust Inc	PDM	0.000%
549	Summit County Development Finance Authority 5.125 2030-07-01	-	0.000%
550	Summit Hotel Properties Inc Reit	INN	0.000%
551	Sunrun Inc	RUN	0.000%
552	United States Dept Veterans Vendee Mtg Tr 1997-2 Cl Io Int Only 2027-06-15	-	0.000%
553	Vornado Realty Trust	VNO	0.000%
554	Weyerhaeuser Co.	WY	0.000%
555	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	0.000%
556	GBP/USD Fwd 20260423	-	0.000%
557	EUR/USD Fwd 20260423	-	0.000%
558	Telecom Italia Spa Snr Se Sp Bps	-	0.000%
559	Jpmorgan Chase 2026-05-01	-	-0.100%
560	Motherson Global Investments Bv 5.625% 7/11/2029	-	-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	Fannie Mae Pool Fm7308 2.50% 2/1/2051	-	-0.320%
569	Jpmorgan Chase 2026-05-01	-	-0.320%
570	Jpmorgan Chase 2026-05-01	-	-0.330%
571	Gsaa Trust 0.06% 04/01/2034	-	-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	Spy 10/30/2026 5.32 C	-	-0.680%