RA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	First American Treasury Obligations FundFinancials · 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	—	Dish Network Corp Sr Secured 144A 11/27 11.75	1.75%	9.5%	-	$13.81M
5	PAA	Plains All American Pipeline, L.p., Series B	1.74%	11.2%	-	$13.73M
6	—	Numericable Us Llc 10.54719 2031-05-15	1.50%	12.7%	-	$11.84M
7	Debt	Treasury Bill 0% Mar 18, 2027	1.47%	14.2%	-	$11.59M
8	—	Pg&E Corporation 7.375 2055-03-15	1.45%	15.6%	-	$11.41M
9	Debt	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. Cumulative Redeemable Pfd	1.20%	20.9%	-	$9.47M
13	—	Energy Transfer Lp 7.45707 11/01/2066	1.19%	22.1%	-	$9.39M
14	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	1.10%	23.2%	-	$8.63M
15	Debt	Win 8 1/	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	Debt	Bell Canada Inc	0.99%	27.4%	-	$7.78M
19	—	Emera Inc	0.97%	28.3%	-	$7.61M
20	—	Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055	0.96%	29.3%	-	$7.57M
21	Debt	Midcontinent Communicati Sr Unsecured 144A 08/32 8	0.96%	30.2%	-	$7.57M
22	Debt	Chs/Community Health Systems Inc	0.94%	31.2%	-	$7.39M
23	—	Altagas Ltd 7.2% 15Oct2054	0.93%	32.1%	-	$7.30M
24	—	Telus Corp 7% 15Oct2055	0.91%	33.0%	-	$7.15M
25	Debt	IShares Short Treasury Bond ET	0.90%	33.9%	63,969	$7.06M
26	SGOV	Ishares 0-3M T/B	0.90%	34.8%	70,200	$7.07M
27	—	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	0.89%	35.7%	-	$7.03M
28	—	Epr Properties 3.75 2029-08-15	0.86%	36.6%	222,385	$6.76M
29	—	Transcanada Trust Company Guar 03/82 Var	0.84%	37.4%	-	$6.62M
30	Debt	Service Properties Trust	0.82%	38.2%	-	$6.42M
31	Debt	Spire Inc	0.80%	39.0%	-	$6.32M
32	—	Cwalt Inc 2005-84 Mtg Passthru Ctf Cl 2-A-1 2036-02-25	0.79%	39.8%	-	$6.26M
33	—	Directv Fin Llc/Coinc 10% 15Feb2031	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, 1St Lien Term Loan 7.7161 2032-01-28	0.74%	42.1%	-	$5.87M
36	—	Entergy Corp 7.13% 01Dec2054	0.73%	42.8%	-	$5.74M
37	—	Eagle Broadband Investments, Llc Term Loan B 11/12/2027	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	AM	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	0.68%	45.6%	-	$5.38M
41	—	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 06/15/2032	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	—	Service Properties Trust	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 645 positions. The top 10 holdings account for 18.4% of the fund, led by First American Treasury Obligations Fund 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 sector allocation provides a detailed breakdown. RA overlap tool shows how holdings compare to other funds in your portfolio.

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RA ETF Holdings

578 of 645 holdings

Sector

Industry

Sort By

1
First American Treasury Obligations Fund
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 Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
1.75%
5
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.74%
6
Numericable Us Llc 10.54719 2031-05-15
Other
1.50%
7
Treasury Bill 0% Mar 18, 2027
Other
1.47%
8
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
1.45%
9
Hilton Usa Trust 2016-Hhv 4.33% 11/05/2026
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. Cumulative Redeemable Pfd
ENB:AQLEnergy
1.20%
13
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
1.19%
14
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
1.10%
15
Win 8 1/4 10/01/31
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 Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.99%
19
Emera Inc
EMA:CAUtilities
0.97%
20
Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055
CNP V6.85 02/15/55 BUtilities
0.96%
21
Midcontinent Communicati Sr Unsecured 144A 08/32 8
MIDCON 8 08/15/32 14Communication Services
0.96%
22
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.94%
23
Altagas Ltd 7.2% 15Oct2054
ALACN V7.2 10/15/54 Utilities
0.93%
24
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.91%
25
iShares Short Treasury Bond ET
SHVFinancials
0.90%
26
Ishares 0-3M T/B
SGOVFinancials
0.90%
27
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCNUtilities
0.89%
28
Epr Properties 3.75 2029-08-15
EPR 3.75 08/15/29Real Estate
0.86%
29
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.84%
30
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.82%
31
Spire Inc. 0% 05/31/2056
Other
0.80%
32
Cwalt Inc 2005-84 Mtg Passthru Ctf Cl 2-A-1 2036-02-25
Other
0.79%
33
Directv Fin Llc/Coinc 10% 15Feb2031
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, 1St Lien Term Loan 7.7161 2032-01-28
Other
0.74%
36
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.73%
37
Eagle Broadband Investments, Llc Term Loan B 11/12/2027
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 Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.68%
41
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 06/15/2032
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
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 Hldgs Llc/C 4.75% 03/01/30
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
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 Nrg Prtnr/Fin 6 12/31/2030
TEP 6 12/31/30 144AEnergy
0.55%
58
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.54%
59
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.54%
60
Nrg Energy
NRGUtilities
0.54%
61
Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058
Other
0.54%
62
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.53%
63
Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1
Other
0.53%
64
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.52%
65
Rali Series 2006-Qo7 Trust
Other
0.51%
66
Alternative Loan Trust 2006-41cb
Other
0.50%
67
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.49%
68
Home Re Ltd., Series 2021-2, Class M2
Other
0.48%
69
Omir_21-2
Other
0.48%
70
Star 2022-Sfr3 Trust
Other
0.48%
71
Wamu Mortgage Pass Through Cer Wamu 2007 Hy1 4A1
Other
0.48%
72
Seasoned Credit Risk Transfer Trust Series 2019-4
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 4.13 Dec 01, 2027
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 Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.44%
80
Wamu Mortgage Pass-Through Certificates Series 2007-Hy3 Trust
Other
0.44%
81
Williams Companies 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
Kndr 2021-Kind F 1Ml+405 08/15/2026 144A
Other
0.42%
85
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.42%
86
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.42%
87
Five Point Operati 8% 10/01/30
Other
0.42%
88
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 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
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.39%
94
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
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 Capital Sa 6.38 11/15/2033
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
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.37%
101
Lamar Media Corp 4% 15Feb2030
LAMR 4 02/15/30Communication Services
0.37%
102
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.37%
103
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.37%
104
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.37%
105
Six Flags Entertainment Corp 144A
Other
0.37%
106
Station Casinos Llc 4.5 2/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.37%
107
Third Coast Super Holdings Llc
Other
0.37%
108
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.37%
109
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.37%
110
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.37%
111
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.37%
112
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.37%
113
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.37%
114
Antero Resources Corp 5.38% 01Mar2030
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 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.36%
119
Diversified Healthcare Trust 144A 7.25% Oct 15, 2030
Other
0.36%
120
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.36%
121
Hilcorp Energy I Lp / Hilcorp Finance Co
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 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.36%
126
Morgan Stanley Capital I 2017-Hr2
MSC 2017-HR2 DFinancials
0.35%
127
Vmc Finance 2021-Fl4 Llc 7.79895 2036-06-16
Other
0.35%
128
American Assets Trust Lp 6.15 10/01/2034
AAT 6.15 10/01/34Real Estate
0.35%
129
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.35%
130
Seasoned Credit Risk Var 11/25/2061
Other
0.35%
131
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7
LADR 7 07/15/31 144AFinancials
0.34%
132
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.34%
133
Targa Resources Corp.
TRGPEnergy
0.34%
134
Home Equity Asset Tr 2006-7 Home Equity Passthru Ctf Cl 2-A-3 2037-01-25
Other
0.33%
135
Jp Morgan Mtg Tr 2007-a2 Mtg Passthru Ctf Cl 3-a-2 2037-04-25
Other
0.33%
136
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.33%
137
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.33%
138
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
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
Howard Hughes Corp/The 03/01/2032
Other
0.29%
145
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.29%
146
Chnge_22-1
Other
0.29%
147
Cheniere Energy Inc Common Stock
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|78
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
Millrose Properties Inc 6.38 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.25%
159
Prpm 2024-Nqm1 Trust 7.47445% 12/25/2068
Other
0.25%
160
Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25
Other
0.25%
161
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.25%
162
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.25%
163
Verus 2023 Vrn 05/25/2068
Other
0.25%
164
Vornado Realty Lp Sr Unsecured 02/33 5.75
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
Crescent Midstream Intermediate Holdings Llc 3.67306 2033-02-18
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
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, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.23%
178
Transcanada Pipelines Limited
TRP:CAEnergy
0.23%
179
National Grid Plc
NG:LNUnknown
0.23%
180
Aena Sme Sa Common Stock Eur1.0
AENA:MAUnknown
0.23%
181
Jp Morgan Mortgage Trust Series 2025-Nqm2
Other
0.22%
182
Mastr Asset Backed Securities Mabs 2006 Nc3 A4
Other
0.22%
183
Pg&E Corp
PCGUtilities
0.22%
184
Venture Glob 6.5 1/34
VEGLPLFinancials
0.22%
185
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.22%
186
Citigroup Mtg Ln Tr 2009-8 Resecuritization Tr Ctf Cl 2a2 144a 2037-04-25
Other
0.22%
187
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
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 Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.21%
194
Sempra 4.10
SREUtilities
0.21%
195
Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares
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
Acra Trust, Series 2024-Nqm1, Class B1
Other
0.19%
202
Bhr 4 1/2 06/01/26
Other
0.19%
203
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.19%
204
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
0.19%
205
Crown Castle International Corp
CCIReal Estate
0.19%
206
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.19%
207
Homeward Opportunities Fund Trust 2025-Rrtl2 6.536 2040-09-25
Other
0.19%
208
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.19%
209
Crescent Energy Finance Llc 7.625% 04/01/2032 144A
CRGYFN 7.625 04/01/3Financials
0.19%
210
Kndr 2021-Kind D 2026-08-15
KNDR 2021-KIND DFinancials
0.19%
211
Liberty Costa Rica Senior Secured Finance
LBTCOR 10.875 01/15/Communication Services
0.19%
212
Methanex Corp Sr Unsecured 12/29 5.25
MXCN 5.25 12/15/29Materials
0.19%
213
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.19%
214
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.19%
215
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.19%
216
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.19%
217
Nymt Loan Trust Series 2024-Bpl3
Other
0.19%
218
Prpm 2024-Nqm2 Trust 7.812556 2069-06-25
Other
0.19%
219
Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30
Other
0.19%
220
Securitized Asset Backed Recei Sabr 2006 Nc3 A2b
Other
0.19%
221
Toorak Mortgage Trust 2024-Rrtl1
Other
0.19%
222
Caister Finance Caif 1A E 144A 0 1900-01-00
Other
0.19%
223
Uk Logistics 2024-1 Dac 8.9694 2034-05-17
Other
0.19%
224
Caister Finance Dac
Other
0.19%
225
Gulfport Energy Operating Corporation 8 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.18%
226
Kimco Realty Corp
Other
0.18%
227
Omi Tr 2001-e Sr/sub Passthru Ctf Cl A-4 2031-12-15
Other
0.18%
228
Securitized Asset Backed Receivables Llc Trust 2007-nc1
Other
0.18%
229
Starwood Property Trust Inc
STWDFinancials
0.18%
230
Summit Midstream Holdings Llc 8.625% 2029-10-31
SUMMPL 8.625 10/31/2Energy
0.18%
231
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.18%
232
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
233
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.18%
234
Alternative Loan Trust 2007-Hy6 4.27 2047-08-25
Other
0.18%
235
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.18%
236
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.18%
237
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.18%
238
Gsr Mortgage Loan Trust 2006-ar1
GSR 2006-AR1 2A4Financials
0.18%
239
Bayview Financing Inv Trust 2021-6F 2.75 12/30/2027
Other
0.17%
240
Cms Energy Corp
CMSUtilities
0.17%
241
Centerpoint Energy Inc
CNPUtilities
0.17%
242
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.17%
243
Firstenergy Corp.
FEUtilities
0.17%
244
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.17%
245
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.17%
246
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.17%
247
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.17%
248
Zoominfo Technologies Inc
Other
0.17%
249
Nisource Inc.
NIUtilities
0.16%
250
Qwest Corp Preferred Stock 09/56 6.5
CTBBCommunication Services
0.16%
251
Wamu Mortgage Pass-through Certificates Series 2007-hy5 Trust
Other
0.16%
252
Chase Mortgage Finance Corpora Chase 2007 A1 11M1
Other
0.16%
253
Eqt Corp 4.5% Jan 15, 2029
Other
0.16%
254
Gsr Mortgage Loan Trust 2007/1f
Other
0.16%
255
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.15%
256
Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25
Other
0.15%
257
Csmc 2021-Nqm2
Other
0.15%
258
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.15%
259
Indymac Inda Mortgage Loan Trust 2007-ar3 Inda 2007-ar3 1a1
Other
0.15%
260
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.15%
261
Verus_22-2 4.2846 02/25/2067
Other
0.15%
262
Sse Plc
SSE:LNUtilities
0.15%
263
Intl Container Terminl Srv Inc
ICT:PHUnknown
0.15%
264
Equatorial Energia Sa
EQTL3:BVUnknown
0.14%
265
Jp Morgan Mortgage Trust Series 2024-Ces1 9.221 2054-06-25
Other
0.14%
266
Southwest Gas Holdings, Inc
SWXUtilities
0.14%
267
Arroyo Mortgage Trust 2022-1 3.65 2056-12-25
Other
0.14%
268
Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl 1-A-18 Fltg Rate 2037-02-25
Other
0.14%
269
Equinix, Inc.
EQIXReal Estate
0.14%
270
Evergy Inc.
EVRGUtilities
0.14%
271
Figre Trust 2025-Pf1 8.797 2055-06-25
Other
0.14%
272
Achm Mortgage Trust 2024-He1 6.55 2039-05-25
Other
0.13%
273
Alternative Loan Trust 2006-45t1
Other
0.13%
274
Bellemeade Re Ltd 9.23012% 2034-08-25
Other
0.13%
275
Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A
Other
0.13%
276
Cribs Mortgage Trust 2025-Rtl1
Other
0.13%
277
Efmt 2024-Inv2 7.169 2069-10-25
Other
0.13%
278
Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040
Other
0.13%
279
Eversource Energy
ESUtilities
0.13%
280
Figre Trust 2024-He3 6.528 2054-07-25
Other
0.13%
281
IMPRL 2022-NQM5 M1
Other
0.13%
282
Jp Morgan Mortgage Trust Series 2025-Ces1 6.864 2055-05-25
Other
0.13%
283
Jp Morgan Mortgage Trust 2026-Ces1 7.522 2056-06-25
Other
0.13%
284
Mastr Asset Backed Securities Mabs 2006 Nc3 A3
Other
0.13%
285
New York Mortgage Trust 5.202 02/25/2061
Other
0.13%
286
Prkcm Trust Prkcm 2023 Afc1 B1 144A
Other
0.13%
287
Prkcm 2023-Afc1 Trust 7.39949 2058-02-25
Other
0.13%
288
Prkcm 2023-Afc3 Trust 7.768684 2058-09-25
Other
0.13%
289
Rali Trust, Series 2006-Qs3, Class 1A10
Other
0.13%
290
Sierra Pacific Power Co 6.2 12/15/2055
Other
0.13%
291
Tpmt 2024-Ces1 M2
Other
0.13%
292
Verus Securitization Trust 2024-2
Other
0.13%
293
Verus Securitization Trust 2024-Inv1 8.09 03/25/2069
Other
0.13%
294
Homes 2026-Nqm1 Trust 5.155 2070-09-25
Other
0.12%
295
Jp Morgan Mortgage Trust 2025-Vis3 5.568 2066-02-25
Other
0.12%
296
Liberty Broadband Corp
LBRDPCommunication Services
0.12%
297
Morgan Stanley Capital I Trust 2024-Nstb 4.183445 2057-09-24
Other
0.12%
298
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 6.505 2069-07-25
Other
0.12%
299
Msrm 2026-Nqm2 A3 5.14 2071-01-25
Other
0.12%
300
Prpm_23-Nqm1 6.25% 01/25/2068
Other
0.12%
301
Sg Residential Mortgage Trust 2026-1 5.137 2066-01-25
Other
0.12%
302
Getlink SE
GETP:PAUnknown
0.12%
303
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.12%
304
Figre_24-He5 7.01 10/25/2054
Other
0.12%
305
Japan Airport Terminal Co Ltd
9706:TKUnknown
0.12%
306
Kia Motors Corp
000270:KRUtilities
0.12%
307
Alternative Ln Tr 2006-29T1 Mtg Passthru Ctf Cl 2-A-6 6.5 2036-10-25
Other
0.11%
308
Chnge Mortgage Trust 2023-4 8.397458 2058-09-25
Other
0.11%
309
DT Midstream Inc
DTMEnergy
0.11%
310
Energy Transfer Lp
ETEnergy
0.11%
311
Enterprise Products Partners Lp
EPDEnergy
0.11%
312
Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27
Other
0.11%
313
Idacorp Inc
IDAUtilities
0.11%
314
Kinder Morgan Inc
KMIEnergy
0.11%
315
Mplx Lp
MPLXEnergy
0.11%
316
Rali Series 2007-Qo3 Trust T% 2047-03-25
Other
0.11%
317
Vmc Finance 2021-Fl4 Llc 8.94115% 06/16/2036
Other
0.11%
318
Western Alliance Bank 8.2828% 07/25/2059
Other
0.11%
319
Global Partners Lp/Ma
GLPEnergy
0.10%
320
Chase Mortgage Reference Notes 2020-cl1
Other
0.10%
321
Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 3-a-3 Var Rate 2036-10-25
Other
0.10%
322
Alternative Ln Tr 2007-2cb Mtg Passthru Ctf Cl 2-a-11 Fltg 2037-03-25
Other
0.10%
323
Csmc 2021-Nqm1
Other
0.10%
324
Italgas Spa
IG:MIUnknown
0.09%
325
Alternative Loan Trust 2006-19cb
Other
0.09%
326
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.09%
327
Chnge Mortgage Trust 2023-4 8.398524 2058-09-25
Other
0.09%
328
Countrywide Alternative Loan T Cwalt 2005 10cb 1a1
Other
0.09%
329
Cable One Inc
CABO 4 11/15/30 144ACommunication Services
0.09%
330
Nomura Resecuritization Trust 2015-1R 5.90011 2037-12-26
Other
0.09%
331
Prkcm 2023-Afc2 Trust 7.877 2058-06-25
Other
0.09%
332
Rfmsi Ser 2007-S3 Tr Mtg Passthru Ctf Cl I-A-5 5.5 2037-03-25
Other
0.09%
333
Wells Fargo Mortgage Backed Securities 2006-ar1 Trust 5.15
Other
0.09%
334
Forward Foreign Currency Contract
Other
0.09%
335
Elia System Operator Sa/nv
ELI:BRUnknown
0.09%
336
RUMO Logistica Operadora Multimodal SA
RAIL3:BVUnknown
0.08%
337
Jp Morgan Chase Commercial Mortgage Securities Trust 03/15/2036
Other
0.08%
338
Mfa 2021-Inv1 Trust 3.292 2056-01-25
Other
0.08%
339
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.08%
340
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.08%
341
Alternative Ln Tr 2006-23cb Mtg Passthru Ctf Cl 2-a-7 2036-08-25
Other
0.08%
342
Alternative Loan Trust 2007-12T1
Other
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 8.48 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
Acrec 2025 Fl 3 Llc 6.77547 2042-08-18
Other
0.06%
352
Alternative Loan Trust 2006-41cb
Other
0.06%
353
Alternative Ln Tr 2006 41cb Mtg Passthru Ctf Cl 2-a-14 6.0 2037-01-25
Other
0.06%
354
Alternative Loan Trust, Series 2006-41cb, Class 2a17
Other
0.06%
355
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
356
Chase Mtg Fin Tr 2005-A2 Mtg Passthru Ctf Cl 3-A2 2036-01-25
Other
0.06%
357
Efmt 2025-Ces4 7.051 2060-06-25
Other
0.06%
358
Efmt 2025-Ces4 8.141 2060-06-25
Other
0.06%
359
Extended Stay America Trust 2026-Esh2 6.57 52277 2043-02-15
Other
0.06%
360
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.06%
361
Figre_24-He3 7.551 2054-07-25
Other
0.06%
362
Figre_24-He4 6.809 09/25/2054
Other
0.06%
363
Corp Cmo 5.39 08/25/2067
Other
0.06%
364
Indymac Inda Mortgage Loan Trust 2007-Ar1
Other
0.06%
365
Mid-state Tr X Nt Cl B 7.54 2036-02-15
Other
0.06%
366
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.06%
367
New Residential Mortgage Loan Trust 2024-Nqm2 6.614 2064-09-25
Other
0.06%
368
Prkcm 2026-Afc1 Trust 6.534868 2061-02-25
Other
0.06%
369
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.06%
370
Verus Securitization Trust 2024-1
Other
0.06%
371
Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055
Other
0.06%
372
Wamu Mortgage Pass Through Cer Wamu 2007 Hy5 3a1
Other
0.06%
373
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar12 2a1
Other
0.06%
374
Jp Morgan Mortgage Trust 2022-Inv1 0.218401 2051-10-25
Other
0.05%
375
Service Properties Trust Reit Usd.01
SVCReal Estate
0.05%
376
Kunlun Energy Co Ltd
0135:HKEnergy
0.05%
377
Alternative Loan Trust 2007-15Cb
Other
0.05%
378
Countrywide Alternative Loan T Cwalt 2007 15cb A5
Other
0.05%
379
Cascade Mh Asset Trust, Series 2021-Mh1, Class B2 5.573 02/25/2046
Other
0.05%
380
Gmacm Home Equity Loan Trust 2007-He2 6.193 2037-12-25
Other
0.05%
381
Uk Logistics 2024-1 Dac 9.216% 05/17/2034
Other
0.05%
382
Comcast, Class A
CMCSACommunication Services
0.04%
383
Figre Trust 2024-He2 6.72 2054-05-25
Other
0.04%
384
First Horizon Alternative Mortgage Securities, Series 2005-fa8, Class 1a6
Other
0.04%
385
Gs Mortgage-Backed Securities Trust 2022-Nqm1 4.07923 2062-05-25
Other
0.04%
386
Illinois St Fin Auth Revenue
Other
0.04%
387
Imperial Fund Mortgage Trust 2022-Nqm5 6.122 2067-08-25
Other
0.04%
388
Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25
Other
0.04%
389
National Fin Re 6.89% 4/1/2034
Other
0.04%
390
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials
0.04%
391
Uniti Group, Inc.
UNITReal Estate
0.04%
392
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.04%
393
Altice France Lux 3
Other
0.04%
394
Jp Morgan Mortgage Trust 2022-Inv1 2.962392 2051-10-25
Other
0.03%
395
City Of Kalispell Mt
Other
0.03%
396
E.on Se Common Stock
EOAN:FFUtilities
0.03%
397
Mello Mortgage Capital Acceptance 2021-Inv1 0.10216 2051-06-25
Other
0.03%
398
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other
0.03%
399
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%
400
Prkcm 2021-Afc1 Trust
Other
0.03%
401
Sl Green Realty Corp
SLGReal Estate
0.03%
402
SUNOCO LP 5.625 3/31
Other
0.03%
403
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care
0.03%
404
Wachovia Bk Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 2048-10-11
Other
0.03%
405
Vestas Wind Systems
VWS:COUnknown
0.03%
406
Acrec 2025 Fl 3 Llc 7.47056 2042-08-18
Other
0.03%
407
Capital Projects Finance Authority/fl
Other
0.03%
408
Citicorp Mtg Secs Tr 2006-5 Remic Passthru Ctf Cl Ia-11 2036-10-25
Other
0.03%
409
Citigroup Mortgage Loan Trust 2007-ar5
CMLTI 2007-AR5 1A2AFinancials
0.03%
410
Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
Other
0.03%
411
Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd Term Nt 2036-02-25
Other
0.03%
412
Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd 144a 2036-02-25
Other
0.03%
413
Gsamp Trust 2006-Nc2 5.14529 06/25/2036
Other
0.03%
414
Iberdrola Sa Energy Infrastructure
IBE:MAUnknown
0.03%
415
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.02%
416
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown
0.02%
417
Rwe Ag
RWEG:FFUnknown
0.02%
418
Telecom Italia
TLIT:MIUnknown
0.02%
419
Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25
Other
0.02%
420
Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25
Other
0.02%
421
Clearway Energy Inc_None_0
CWENUtilities
0.02%
422
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.02%
423
Entergy Corp.
ETRUtilities
0.02%
424
Farmville Industrial Development Authority 5 2034-01-01
Other
0.02%
425
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.02%
426
Gmacm Home Equity Loan Trust 2007-He2 6.054 2037-12-25
Other
0.02%
427
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50
CA GLDGEN 3.85 06/01Financials
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
Mello Mortgage Capital Acceptance 2021-Inv1 2.78256 2051-06-25
Other
0.02%
440
New York City Industrial Development Agency
Other
0.02%
441
New York City Industrial Development Agency 6.027 2046-01-01
Other
0.02%
442
New York State Dormitory Authority 5.096 2034-08-01
Other
0.02%
443
Oakwood Mortgage Investors Inc
Other
0.02%
444
Pinnacle West Corp
PNWUtilities
0.02%
445
Port Of Morrow Or 3.25 2036-12-01
Other
0.02%
446
Public Finance Authority 5.45 2033-07-01
Other
0.02%
447
PUBLIC PWR GENERATION AGY NE R
Other
0.02%
448
Republic Services Inc Com Usd.01
RSGIndustrials
0.02%
449
Sallisaw Economic Authority/The 6.256 02/01/2053
Other
0.02%
450
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5
NJ SJPTRN 7 11/01/20Financials
0.02%
451
Verus Securitization Trust 2023-Inv2 7.35 2068-08-25
Other
0.02%
452
Waste Mgmt Del
WMIndustrials
0.02%
453
Siemens Energy Ag Unsponsored Adr
ENR1.N:FFIndustrials
0.02%
454
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.02%
455
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.01%
456
Hilton Usa Trust 2016-Sfp
Other
0.01%
457
Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri
Other
0.01%
458
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials
0.01%
459
J P Morgan Mtg Tr 2003-a1 Mtg Pass Thru Ctf Cl 144a B-4 2033-10-25
Other
0.01%
460
Ladder Capital Corp.
LADRFinancials
0.01%
461
County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045
Other
0.01%
462
Mastr Asset Backed Securities Mabs 2006 Nc2 A5
Other
0.01%
463
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.01%
464
Massachusetts St Dev Fin Agy Revenue 6.625 2030-10-01
Other
0.01%
465
Ma Dev Fi 6.75% 10/01/30
Other
0.01%
466
Mastec Inc
MTZIndustrials
0.01%
467
Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25
Other
0.01%
468
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
Other
0.01%
469
City Of Miami Gardens Fl 7 06/01/2040
Other
0.01%
470
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
0.01%
471
Option One Mortgage Loan Trust Oomlt 2007 Fxd1 3A6
Other
0.01%
472
Pacific Beacon Llc
PACBEA 5.508 07/15/3Financials
0.01%
473
Rali Ser 2006 Qs14 Tr Mtg Passthru Ctf Cl A-30 Adj Rate 2036-10-25
Other
0.01%
474
City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045
Other
0.01%
475
Talen Energy Corp.
TLNEUtilities
0.01%
476
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
Other
0.01%
477
Troy Industrial Development Board 5 11/01/2041
Other
0.01%
478
Vertiv Group Corp
VRTIndustrials
0.01%
479
Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068
Other
0.01%
480
Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800
Other
0.01%
481
Severn Trent Plc
SVT:LNUnknown
0.01%
482
Trane Technologies Plc Common Stock
TTIndustrials
0.01%
483
Alaska Industrial Development & Export Authority 5.25 2030-03-01
Other
0.01%
484
American Electric Power Co. Inc.
AEPUtilities
0.01%
485
American Water Works Co. Inc.
AWKUtilities
0.01%
486
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.01%
487
Armada Hoffler Propertie
AHH.PRAReal Estate
0.01%
488
Beast 2021-1818 Mortgage Trust 8.31548 2036-03-15
Other
0.01%
489
Bloom Energy Corporation Com Cl A
BEIndustrials
0.01%
490
Banco Latinoamericano De Comercio Exterior, S.a.
BLX:APHUtilities
0.01%
491
Countrywide Home Loans 6 11-25-2037
Other
0.01%
492
Chl Mortgage Pass-Through Trust 2007-5
Other
0.01%
493
California Stwd Cmntys Dev Aut
Other
0.01%
494
Capital Trust Authority Educational Facilities, Series B
Other
0.01%
495
Carrier Global Corporation
CARRIndustrials
0.01%
496
Chatham Lodging Trust Reit Usd.01
CLDTReal Estate
0.01%
497
Cleveland-Cuyahoga County Port Authority 5.625 2039-11-15
Other
0.01%
498
Colorado 2.8% 12/01/26
CO COSMED 2.8 12/01/Health Care
0.01%
499
Colorado St Hlth Facs Auth Rev 4.48 12-01-2040
Other
0.01%
500
Constellation Energy Corp
CEGUtilities
0.01%
501
Cto Realty Growth Inc
CTO.PAReal Estate
0.01%
502
Delaware State Economic Development Authority 8 2030-07-01
Other
0.01%
503
Dycom Industries Inc
DYIndustrials
0.01%
504
Freddie Mac Gold Pool 7 2032-06-01
Other
0.01%
505
Fannie Mae Pool
Other
0.01%
506
First Solar Inc Common Stock
FSLRInformation Technology
0.01%
507
Fortis Inc
FTS:CAUtilities
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
Cia Paranaense De Energia - Copel
CPLE3:BVUnknown
0.01%
513
Edp Renovaveis Sa
EDPR:MAUnknown
0.01%
514
Engie /EUR/
ENGIE:PAUnknown
0.01%
515
Grenergy Renovables, Sa
GREG:MAUnknown
0.01%
516
Orizon Valorizacao De Residuos S.A. Npv
ORVR3:BVUnknown
0.01%
517
SCHNEIDER ELECTR
SCHN:PAUnknown
0.01%
518
EUR/USD Fwd 20260423
Other
0.00%
519
Telecom Italia Spa Snr Se Sp Bps
Other
0.00%
520
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SBSP3:BVUnknown
0.00%
521
Alpine Income Property Trust Inc
PINEReal Estate
0.00%
522
American Assets Trust Inc Reit Usd.01
AATReal Estate
0.00%
523
Arbor Realty Trust Inc
ABRFinancials
0.00%
524
Cbre Services Inc
CBREReal Estate
0.00%
525
Countrywide Home Loans
Other
0.00%
526
Corporate Office Properties Trust
OFCReal Estate
0.00%
527
Cousins Properties Inc
CUZReal Estate
0.00%
528
Cwabs Asset-backed Ctfs Tr Ser Asset Bkd Ctf Cl 1-af-4 2036-01-25
Other
0.00%
529
Freddie Mac Gold Pool 8.5 2031-07-01
Other
0.00%
530
Freddie Mac Gold Pool 8.5 2031-07-01
Other
0.00%
531
Freddie Mac Gold Pool 8 2031-08-01
Other
0.00%
532
Freddie Mac Gold Pool 8 2031-10-01
Other
0.00%
533
Fannie Mae Fnr 1997 57 Pn
Other
0.00%
534
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate
0.00%
535
Gladstone Land Corp
LANDOReal Estate
0.00%
536
Global Medical REIT, Inc. 7.500% Preferred
GMRE.PAReal Estate
0.00%
537
Government National Mortgage Association 0.40499 2052-11-16
Other
0.00%
538
Healthcare Realty Trust Inc
HRReal Estate
0.00%
539
Highwoods Properties Inc
HIWReal Estate
0.00%
540
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.00%
541
Irwin Home Equity Loan Trust 2006-1
Other
0.00%
542
J P Morgan Mtg Tr 2003-A2 Mtg Passthru Ctf Cl 144A B-4 4.484 2033-11-25
Other
0.00%
543
J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12
Other
0.00%
544
J P Morgan Mtg Tr 2014-5 Mtg Passthru Ctf Cl A-x-4 144a 2029-10-25
Other
0.00%
545
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.00%
546
Kilroy Realty Corp
KRCReal Estate
0.00%
547
Lamar Advertising Co_None_0
LAMRCommunication Services
0.00%
548
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl X-e 144a 1.25 2049-03-17
Other
0.00%
549
Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project
IL NORPWR 7.82 01/01Utilities
0.00%
550
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate
0.00%
551
Piedmont Office Realty Tru A Reit Usd.01
PDMReal Estate
0.00%
552
Summit County Development Finance Authority 5.125 2030-07-01
Other
0.00%
553
Summit Hotel Properties Inc
INNReal Estate
0.00%
554
Sunrun
RUNUtilities
0.00%
555
United States Dept Veterans Vendee Mtg Tr 1997-2 Cl Io Int Only 2027-06-15
Other
0.00%
556
Vornado Realty Trust
VNOReal Estate
0.00%
557
Weyerhaeuser Co.
WYMaterials
0.00%
558
Dutch Property Finance Bv, Series 2021-2, Class B
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
Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15
Other
-0.18%
563
Spxw Us 09/18/26 C7975 Index
Other
-0.19%
564
Duke Energy Indiana Llc 3.75%05/15/2046
Other
-0.25%
565
Advent Hotels International Pv
Other
-0.26%
566
Jpmorgan Chase 2026-05-01
Other
-0.27%
567
Jpmorgan Chase 2026-05-01
Other
-0.28%
568
Jpmorgan Chase 2026-05-01
Other
-0.32%
569
Fannie Mae Pool Fm7308 2.50% 2/1/2051
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
Diageo Plc
Other
-0.47%
574
Freddie Mac Pool 6%02/01/2055
Other
-0.50%
575
Cvs Health Corp 3.25%08/15/2029
Other
-0.56%
576
Godaddy Inc Class A
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 American Treasury Obligations Fund	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 Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	1.750%
5	Plains All American Pipeline, L.p., Series B	PAA	1.740%
6	Numericable Us Llc 10.54719 2031-05-15	-	1.500%
7	Treasury Bill 0% Mar 18, 2027	-	1.470%
8	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	1.450%
9	Hilton Usa Trust 2016-Hhv 4.33% 11/05/2026	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. Cumulative Redeemable Pfd	ENB:AQL	1.200%
13	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	1.190%
14	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	1.100%
15	Win 8 1/4 10/01/31	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 Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.990%
19	Emera Inc	EMA:CA	0.970%
20	Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055	CNP V6.85 02/15/55 B	0.960%
21	Midcontinent Communicati Sr Unsecured 144A 08/32 8	MIDCON 8 08/15/32 14	0.960%
22	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.940%
23	Altagas Ltd 7.2% 15Oct2054	ALACN V7.2 10/15/54	0.930%
24	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.910%
25	iShares Short Treasury Bond ET	SHV	0.900%
26	Ishares 0-3M T/B	SGOV	0.900%
27	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN	0.890%
28	Epr Properties 3.75 2029-08-15	EPR 3.75 08/15/29	0.860%
29	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.840%
30	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.820%
31	Spire Inc. 0% 05/31/2056	-	0.800%
32	Cwalt Inc 2005-84 Mtg Passthru Ctf Cl 2-A-1 2036-02-25	-	0.790%
33	Directv Fin Llc/Coinc 10% 15Feb2031	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, 1St Lien Term Loan 7.7161 2032-01-28	-	0.740%
36	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.730%
37	Eagle Broadband Investments, Llc Term Loan B 11/12/2027	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 Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.680%
41	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 06/15/2032	-	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	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 Hldgs Llc/C 4.75% 03/01/30	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	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 Nrg Prtnr/Fin 6 12/31/2030	TEP 6 12/31/30 144A	0.550%
58	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.540%
59	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.540%
60	Nrg Energy	NRG	0.540%
61	Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058	-	0.540%
62	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.530%
63	Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1	-	0.530%
64	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.520%
65	Rali Series 2006-Qo7 Trust	-	0.510%
66	Alternative Loan Trust 2006-41cb	-	0.500%
67	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.490%
68	Home Re Ltd., Series 2021-2, Class M2	-	0.480%
69	Omir_21-2	-	0.480%
70	Star 2022-Sfr3 Trust	-	0.480%
71	Wamu Mortgage Pass Through Cer Wamu 2007 Hy1 4A1	-	0.480%
72	Seasoned Credit Risk Transfer Trust Series 2019-4	-	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 4.13 Dec 01, 2027	BPL 4.125 12/01/27	0.450%
78	Chnge Mortgage Trust 2023-2 7.98438 2058-06-25	-	0.440%
79	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.440%
80	Wamu Mortgage Pass-Through Certificates Series 2007-Hy3 Trust	-	0.440%
81	Williams Companies 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	Kndr 2021-Kind F 1Ml+405 08/15/2026 144A	-	0.420%
85	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.420%
86	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.420%
87	Five Point Operati 8% 10/01/30	-	0.420%
88	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 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	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.390%
94	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	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 Capital Sa 6.38 11/15/2033	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	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.370%
101	Lamar Media Corp 4% 15Feb2030	LAMR 4 02/15/30	0.370%
102	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.370%
103	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.370%
104	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.370%
105	Six Flags Entertainment Corp 144A	-	0.370%
106	Station Casinos Llc 4.5 2/15/2028	RRR 4.5 02/15/28 144	0.370%
107	Third Coast Super Holdings Llc	-	0.370%
108	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.370%
109	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.370%
110	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.370%
111	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.370%
112	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.370%
113	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.370%
114	Antero Resources Corp 5.38% 01Mar2030	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 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.360%
119	Diversified Healthcare Trust 144A 7.25% Oct 15, 2030	-	0.360%
120	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.360%
121	Hilcorp Energy I Lp / Hilcorp Finance Co	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 2032-04-15	MTDR 6.5 04/15/32 14	0.360%
126	Morgan Stanley Capital I 2017-Hr2	MSC 2017-HR2 D	0.350%
127	Vmc Finance 2021-Fl4 Llc 7.79895 2036-06-16	-	0.350%
128	American Assets Trust Lp 6.15 10/01/2034	AAT 6.15 10/01/34	0.350%
129	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.350%
130	Seasoned Credit Risk Var 11/25/2061	-	0.350%
131	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7	LADR 7 07/15/31 144A	0.340%
132	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.340%
133	Targa Resources Corp.	TRGP	0.340%
134	Home Equity Asset Tr 2006-7 Home Equity Passthru Ctf Cl 2-A-3 2037-01-25	-	0.330%
135	Jp Morgan Mtg Tr 2007-a2 Mtg Passthru Ctf Cl 3-a-2 2037-04-25	-	0.330%
136	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.330%
137	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.330%
138	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	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	Howard Hughes Corp/The 03/01/2032	-	0.290%
145	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.290%
146	Chnge_22-1	-	0.290%
147	Cheniere Energy Inc Common Stock	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\|78	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	Millrose Properties Inc 6.38 08/01/2030	MRP 6.375 08/01/30 1	0.250%
159	Prpm 2024-Nqm1 Trust 7.47445% 12/25/2068	-	0.250%
160	Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25	-	0.250%
161	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.250%
162	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.250%
163	Verus 2023 Vrn 05/25/2068	-	0.250%
164	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	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	Crescent Midstream Intermediate Holdings Llc 3.67306 2033-02-18	-	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, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.230%
178	Transcanada Pipelines Limited	TRP:CA	0.230%
179	National Grid Plc	NG:LN	0.230%
180	Aena Sme Sa Common Stock Eur1.0	AENA:MA	0.230%
181	Jp Morgan Mortgage Trust Series 2025-Nqm2	-	0.220%
182	Mastr Asset Backed Securities Mabs 2006 Nc3 A4	-	0.220%
183	Pg&E Corp	PCG	0.220%
184	Venture Glob 6.5 1/34	VEGLPL	0.220%
185	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.220%
186	Citigroup Mtg Ln Tr 2009-8 Resecuritization Tr Ctf Cl 2a2 144a 2037-04-25	-	0.220%
187	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	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 Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.210%
194	Sempra 4.10	SRE	0.210%
195	Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares	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	Acra Trust, Series 2024-Nqm1, Class B1	-	0.190%
202	Bhr 4 1/2 06/01/26	-	0.190%
203	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.190%
204	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	0.190%
205	Crown Castle International Corp	CCI	0.190%
206	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.190%
207	Homeward Opportunities Fund Trust 2025-Rrtl2 6.536 2040-09-25	-	0.190%
208	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.190%
209	Crescent Energy Finance Llc 7.625% 04/01/2032 144A	CRGYFN 7.625 04/01/3	0.190%
210	Kndr 2021-Kind D 2026-08-15	KNDR 2021-KIND D	0.190%
211	Liberty Costa Rica Senior Secured Finance	LBTCOR 10.875 01/15/	0.190%
212	Methanex Corp Sr Unsecured 12/29 5.25	MXCN 5.25 12/15/29	0.190%
213	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.190%
214	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.190%
215	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.190%
216	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.190%
217	Nymt Loan Trust Series 2024-Bpl3	-	0.190%
218	Prpm 2024-Nqm2 Trust 7.812556 2069-06-25	-	0.190%
219	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	-	0.190%
220	Securitized Asset Backed Recei Sabr 2006 Nc3 A2b	-	0.190%
221	Toorak Mortgage Trust 2024-Rrtl1	-	0.190%
222	Caister Finance Caif 1A E 144A 0 1900-01-00	-	0.190%
223	Uk Logistics 2024-1 Dac 8.9694 2034-05-17	-	0.190%
224	Caister Finance Dac	-	0.190%
225	Gulfport Energy Operating Corporation 8 2029-09-01	GPOR 6.75 09/01/29 1	0.180%
226	Kimco Realty Corp	-	0.180%
227	Omi Tr 2001-e Sr/sub Passthru Ctf Cl A-4 2031-12-15	-	0.180%
228	Securitized Asset Backed Receivables Llc Trust 2007-nc1	-	0.180%
229	Starwood Property Trust Inc	STWD	0.180%
230	Summit Midstream Holdings Llc 8.625% 2029-10-31	SUMMPL 8.625 10/31/2	0.180%
231	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.180%
232	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
233	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.180%
234	Alternative Loan Trust 2007-Hy6 4.27 2047-08-25	-	0.180%
235	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.180%
236	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.180%
237	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.180%
238	Gsr Mortgage Loan Trust 2006-ar1	GSR 2006-AR1 2A4	0.180%
239	Bayview Financing Inv Trust 2021-6F 2.75 12/30/2027	-	0.170%
240	Cms Energy Corp	CMS	0.170%
241	Centerpoint Energy Inc	CNP	0.170%
242	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.170%
243	Firstenergy Corp.	FE	0.170%
244	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.170%
245	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.170%
246	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.170%
247	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.170%
248	Zoominfo Technologies Inc	-	0.170%
249	Nisource Inc.	NI	0.160%
250	Qwest Corp Preferred Stock 09/56 6.5	CTBB	0.160%
251	Wamu Mortgage Pass-through Certificates Series 2007-hy5 Trust	-	0.160%
252	Chase Mortgage Finance Corpora Chase 2007 A1 11M1	-	0.160%
253	Eqt Corp 4.5% Jan 15, 2029	-	0.160%
254	Gsr Mortgage Loan Trust 2007/1f	-	0.160%
255	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.150%
256	Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25	-	0.150%
257	Csmc 2021-Nqm2	-	0.150%
258	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.150%
259	Indymac Inda Mortgage Loan Trust 2007-ar3 Inda 2007-ar3 1a1	-	0.150%
260	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.150%
261	Verus_22-2 4.2846 02/25/2067	-	0.150%
262	Sse Plc	SSE:LN	0.150%
263	Intl Container Terminl Srv Inc	ICT:PH	0.150%
264	Equatorial Energia Sa	EQTL3:BV	0.140%
265	Jp Morgan Mortgage Trust Series 2024-Ces1 9.221 2054-06-25	-	0.140%
266	Southwest Gas Holdings, Inc	SWX	0.140%
267	Arroyo Mortgage Trust 2022-1 3.65 2056-12-25	-	0.140%
268	Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl 1-A-18 Fltg Rate 2037-02-25	-	0.140%
269	Equinix, Inc.	EQIX	0.140%
270	Evergy Inc.	EVRG	0.140%
271	Figre Trust 2025-Pf1 8.797 2055-06-25	-	0.140%
272	Achm Mortgage Trust 2024-He1 6.55 2039-05-25	-	0.130%
273	Alternative Loan Trust 2006-45t1	-	0.130%
274	Bellemeade Re Ltd 9.23012% 2034-08-25	-	0.130%
275	Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A	-	0.130%
276	Cribs Mortgage Trust 2025-Rtl1	-	0.130%
277	Efmt 2024-Inv2 7.169 2069-10-25	-	0.130%
278	Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040	-	0.130%
279	Eversource Energy	ES	0.130%
280	Figre Trust 2024-He3 6.528 2054-07-25	-	0.130%
281	IMPRL 2022-NQM5 M1	-	0.130%
282	Jp Morgan Mortgage Trust Series 2025-Ces1 6.864 2055-05-25	-	0.130%
283	Jp Morgan Mortgage Trust 2026-Ces1 7.522 2056-06-25	-	0.130%
284	Mastr Asset Backed Securities Mabs 2006 Nc3 A3	-	0.130%
285	New York Mortgage Trust 5.202 02/25/2061	-	0.130%
286	Prkcm Trust Prkcm 2023 Afc1 B1 144A	-	0.130%
287	Prkcm 2023-Afc1 Trust 7.39949 2058-02-25	-	0.130%
288	Prkcm 2023-Afc3 Trust 7.768684 2058-09-25	-	0.130%
289	Rali Trust, Series 2006-Qs3, Class 1A10	-	0.130%
290	Sierra Pacific Power Co 6.2 12/15/2055	-	0.130%
291	Tpmt 2024-Ces1 M2	-	0.130%
292	Verus Securitization Trust 2024-2	-	0.130%
293	Verus Securitization Trust 2024-Inv1 8.09 03/25/2069	-	0.130%
294	Homes 2026-Nqm1 Trust 5.155 2070-09-25	-	0.120%
295	Jp Morgan Mortgage Trust 2025-Vis3 5.568 2066-02-25	-	0.120%
296	Liberty Broadband Corp	LBRDP	0.120%
297	Morgan Stanley Capital I Trust 2024-Nstb 4.183445 2057-09-24	-	0.120%
298	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 6.505 2069-07-25	-	0.120%
299	Msrm 2026-Nqm2 A3 5.14 2071-01-25	-	0.120%
300	Prpm_23-Nqm1 6.25% 01/25/2068	-	0.120%
301	Sg Residential Mortgage Trust 2026-1 5.137 2066-01-25	-	0.120%
302	Getlink SE	GETP:PA	0.120%
303	East Japan Railway Co. Com Stk	9020:JP	0.120%
304	Figre_24-He5 7.01 10/25/2054	-	0.120%
305	Japan Airport Terminal Co Ltd	9706:TK	0.120%
306	Kia Motors Corp	000270:KR	0.120%
307	Alternative Ln Tr 2006-29T1 Mtg Passthru Ctf Cl 2-A-6 6.5 2036-10-25	-	0.110%
308	Chnge Mortgage Trust 2023-4 8.397458 2058-09-25	-	0.110%
309	DT Midstream Inc	DTM	0.110%
310	Energy Transfer Lp	ET	0.110%
311	Enterprise Products Partners Lp	EPD	0.110%
312	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	-	0.110%
313	Idacorp Inc	IDA	0.110%
314	Kinder Morgan Inc	KMI	0.110%
315	Mplx Lp	MPLX	0.110%
316	Rali Series 2007-Qo3 Trust T% 2047-03-25	-	0.110%
317	Vmc Finance 2021-Fl4 Llc 8.94115% 06/16/2036	-	0.110%
318	Western Alliance Bank 8.2828% 07/25/2059	-	0.110%
319	Global Partners Lp/Ma	GLP	0.100%
320	Chase Mortgage Reference Notes 2020-cl1	-	0.100%
321	Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 3-a-3 Var Rate 2036-10-25	-	0.100%
322	Alternative Ln Tr 2007-2cb Mtg Passthru Ctf Cl 2-a-11 Fltg 2037-03-25	-	0.100%
323	Csmc 2021-Nqm1	-	0.100%
324	Italgas Spa	IG:MI	0.090%
325	Alternative Loan Trust 2006-19cb	-	0.090%
326	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.090%
327	Chnge Mortgage Trust 2023-4 8.398524 2058-09-25	-	0.090%
328	Countrywide Alternative Loan T Cwalt 2005 10cb 1a1	-	0.090%
329	Cable One Inc	CABO 4 11/15/30 144A	0.090%
330	Nomura Resecuritization Trust 2015-1R 5.90011 2037-12-26	-	0.090%
331	Prkcm 2023-Afc2 Trust 7.877 2058-06-25	-	0.090%
332	Rfmsi Ser 2007-S3 Tr Mtg Passthru Ctf Cl I-A-5 5.5 2037-03-25	-	0.090%
333	Wells Fargo Mortgage Backed Securities 2006-ar1 Trust 5.15	-	0.090%
334	Forward Foreign Currency Contract	-	0.090%
335	Elia System Operator Sa/nv	ELI:BR	0.090%
336	RUMO Logistica Operadora Multimodal SA	RAIL3:BV	0.080%
337	Jp Morgan Chase Commercial Mortgage Securities Trust 03/15/2036	-	0.080%
338	Mfa 2021-Inv1 Trust 3.292 2056-01-25	-	0.080%
339	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.080%
340	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.080%
341	Alternative Ln Tr 2006-23cb Mtg Passthru Ctf Cl 2-a-7 2036-08-25	-	0.080%
342	Alternative Loan Trust 2007-12T1	-	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 8.48 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	Acrec 2025 Fl 3 Llc 6.77547 2042-08-18	-	0.060%
352	Alternative Loan Trust 2006-41cb	-	0.060%
353	Alternative Ln Tr 2006 41cb Mtg Passthru Ctf Cl 2-a-14 6.0 2037-01-25	-	0.060%
354	Alternative Loan Trust, Series 2006-41cb, Class 2a17	-	0.060%
355	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
356	Chase Mtg Fin Tr 2005-A2 Mtg Passthru Ctf Cl 3-A2 2036-01-25	-	0.060%
357	Efmt 2025-Ces4 7.051 2060-06-25	-	0.060%
358	Efmt 2025-Ces4 8.141 2060-06-25	-	0.060%
359	Extended Stay America Trust 2026-Esh2 6.57 52277 2043-02-15	-	0.060%
360	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.060%
361	Figre_24-He3 7.551 2054-07-25	-	0.060%
362	Figre_24-He4 6.809 09/25/2054	-	0.060%
363	Corp Cmo 5.39 08/25/2067	-	0.060%
364	Indymac Inda Mortgage Loan Trust 2007-Ar1	-	0.060%
365	Mid-state Tr X Nt Cl B 7.54 2036-02-15	-	0.060%
366	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.060%
367	New Residential Mortgage Loan Trust 2024-Nqm2 6.614 2064-09-25	-	0.060%
368	Prkcm 2026-Afc1 Trust 6.534868 2061-02-25	-	0.060%
369	Six Flags Entertainment Corp Common Stock	FUN	0.060%
370	Verus Securitization Trust 2024-1	-	0.060%
371	Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055	-	0.060%
372	Wamu Mortgage Pass Through Cer Wamu 2007 Hy5 3a1	-	0.060%
373	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar12 2a1	-	0.060%
374	Jp Morgan Mortgage Trust 2022-Inv1 0.218401 2051-10-25	-	0.050%
375	Service Properties Trust Reit Usd.01	SVC	0.050%
376	Kunlun Energy Co Ltd	0135:HK	0.050%
377	Alternative Loan Trust 2007-15Cb	-	0.050%
378	Countrywide Alternative Loan T Cwalt 2007 15cb A5	-	0.050%
379	Cascade Mh Asset Trust, Series 2021-Mh1, Class B2 5.573 02/25/2046	-	0.050%
380	Gmacm Home Equity Loan Trust 2007-He2 6.193 2037-12-25	-	0.050%
381	Uk Logistics 2024-1 Dac 9.216% 05/17/2034	-	0.050%
382	Comcast, Class A	CMCSA	0.040%
383	Figre Trust 2024-He2 6.72 2054-05-25	-	0.040%
384	First Horizon Alternative Mortgage Securities, Series 2005-fa8, Class 1a6	-	0.040%
385	Gs Mortgage-Backed Securities Trust 2022-Nqm1 4.07923 2062-05-25	-	0.040%
386	Illinois St Fin Auth Revenue	-	0.040%
387	Imperial Fund Mortgage Trust 2022-Nqm5 6.122 2067-08-25	-	0.040%
388	Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25	-	0.040%
389	National Fin Re 6.89% 4/1/2034	-	0.040%
390	Starwood 4.261% 11/55	STAR 2020-INV1 B2	0.040%
391	Uniti Group, Inc.	UNIT	0.040%
392	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.040%
393	Altice France Lux 3	-	0.040%
394	Jp Morgan Mortgage Trust 2022-Inv1 2.962392 2051-10-25	-	0.030%
395	City Of Kalispell Mt	-	0.030%
396	E.on Se Common Stock	EOAN:FF	0.030%
397	Mello Mortgage Capital Acceptance 2021-Inv1 0.10216 2051-06-25	-	0.030%
398	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	0.030%
399	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%
400	Prkcm 2021-Afc1 Trust	-	0.030%
401	Sl Green Realty Corp	SLG	0.030%
402	SUNOCO LP 5.625 3/31	-	0.030%
403	Toledo Hospital4.982% 11-15-2045	TOLHOS 4.982 11/15/4	0.030%
404	Wachovia Bk Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 2048-10-11	-	0.030%
405	Vestas Wind Systems	VWS:CO	0.030%
406	Acrec 2025 Fl 3 Llc 7.47056 2042-08-18	-	0.030%
407	Capital Projects Finance Authority/fl	-	0.030%
408	Citicorp Mtg Secs Tr 2006-5 Remic Passthru Ctf Cl Ia-11 2036-10-25	-	0.030%
409	Citigroup Mortgage Loan Trust 2007-ar5	CMLTI 2007-AR5 1A2A	0.030%
410	Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39	-	0.030%
411	Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd Term Nt 2036-02-25	-	0.030%
412	Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd 144a 2036-02-25	-	0.030%
413	Gsamp Trust 2006-Nc2 5.14529 06/25/2036	-	0.030%
414	Iberdrola Sa Energy Infrastructure	IBE:MA	0.030%
415	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.020%
416	Digital Core REIT Management Pte Ltd	DIGT:SI	0.020%
417	Rwe Ag	RWEG:FF	0.020%
418	Telecom Italia	TLIT:MI	0.020%
419	Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25	-	0.020%
420	Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25	-	0.020%
421	Clearway Energy Inc_None_0	CWEN	0.020%
422	Digitalbridge GroupIncPref H	DBRG.PH	0.020%
423	Entergy Corp.	ETR	0.020%
424	Farmville Industrial Development Authority 5 2034-01-01	-	0.020%
425	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.020%
426	Gmacm Home Equity Loan Trust 2007-He2 6.054 2037-12-25	-	0.020%
427	Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50	CA GLDGEN 3.85 06/01	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	Mello Mortgage Capital Acceptance 2021-Inv1 2.78256 2051-06-25	-	0.020%
440	New York City Industrial Development Agency	-	0.020%
441	New York City Industrial Development Agency 6.027 2046-01-01	-	0.020%
442	New York State Dormitory Authority 5.096 2034-08-01	-	0.020%
443	Oakwood Mortgage Investors Inc	-	0.020%
444	Pinnacle West Corp	PNW	0.020%
445	Port Of Morrow Or 3.25 2036-12-01	-	0.020%
446	Public Finance Authority 5.45 2033-07-01	-	0.020%
447	PUBLIC PWR GENERATION AGY NE R	-	0.020%
448	Republic Services Inc Com Usd.01	RSG	0.020%
449	Sallisaw Economic Authority/The 6.256 02/01/2053	-	0.020%
450	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5	NJ SJPTRN 7 11/01/20	0.020%
451	Verus Securitization Trust 2023-Inv2 7.35 2068-08-25	-	0.020%
452	Waste Mgmt Del	WM	0.020%
453	Siemens Energy Ag Unsponsored Adr	ENR1.N:FF	0.020%
454	Merlin Properties Socimi Sa	MRL:MA	0.020%
455	Global Net Lease Inc /pfd/	GNL.A	0.010%
456	Hilton Usa Trust 2016-Sfp	-	0.010%
457	Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri	-	0.010%
458	State Of Illinois 6.725 04/01/2035	IL ILS 6.72 04/01/20	0.010%
459	J P Morgan Mtg Tr 2003-a1 Mtg Pass Thru Ctf Cl 144a B-4 2033-10-25	-	0.010%
460	Ladder Capital Corp.	LADR	0.010%
461	County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045	-	0.010%
462	Mastr Asset Backed Securities Mabs 2006 Nc2 A5	-	0.010%
463	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.010%
464	Massachusetts St Dev Fin Agy Revenue 6.625 2030-10-01	-	0.010%
465	Ma Dev Fi 6.75% 10/01/30	-	0.010%
466	Mastec Inc	MTZ	0.010%
467	Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25	-	0.010%
468	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043	-	0.010%
469	City Of Miami Gardens Fl 7 06/01/2040	-	0.010%
470	Nextracker Inc Ordinary Shares - Class A	NXT	0.010%
471	Option One Mortgage Loan Trust Oomlt 2007 Fxd1 3A6	-	0.010%
472	Pacific Beacon Llc	PACBEA 5.508 07/15/3	0.010%
473	Rali Ser 2006 Qs14 Tr Mtg Passthru Ctf Cl A-30 Adj Rate 2036-10-25	-	0.010%
474	City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045	-	0.010%
475	Talen Energy Corp.	TLNE	0.010%
476	Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A	-	0.010%
477	Troy Industrial Development Board 5 11/01/2041	-	0.010%
478	Vertiv Group Corp	VRT	0.010%
479	Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068	-	0.010%
480	Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800	-	0.010%
481	Severn Trent Plc	SVT:LN	0.010%
482	Trane Technologies Plc Common Stock	TT	0.010%
483	Alaska Industrial Development & Export Authority 5.25 2030-03-01	-	0.010%
484	American Electric Power Co. Inc.	AEP	0.010%
485	American Water Works Co. Inc.	AWK	0.010%
486	Arbor Realty Trust Prfd F	ABR.PR.F	0.010%
487	Armada Hoffler Propertie	AHH.PRA	0.010%
488	Beast 2021-1818 Mortgage Trust 8.31548 2036-03-15	-	0.010%
489	Bloom Energy Corporation Com Cl A	BE	0.010%
490	Banco Latinoamericano De Comercio Exterior, S.a.	BLX:APH	0.010%
491	Countrywide Home Loans 6 11-25-2037	-	0.010%
492	Chl Mortgage Pass-Through Trust 2007-5	-	0.010%
493	California Stwd Cmntys Dev Aut	-	0.010%
494	Capital Trust Authority Educational Facilities, Series B	-	0.010%
495	Carrier Global Corporation	CARR	0.010%
496	Chatham Lodging Trust Reit Usd.01	CLDT	0.010%
497	Cleveland-Cuyahoga County Port Authority 5.625 2039-11-15	-	0.010%
498	Colorado 2.8% 12/01/26	CO COSMED 2.8 12/01/	0.010%
499	Colorado St Hlth Facs Auth Rev 4.48 12-01-2040	-	0.010%
500	Constellation Energy Corp	CEG	0.010%
501	Cto Realty Growth Inc	CTO.PA	0.010%
502	Delaware State Economic Development Authority 8 2030-07-01	-	0.010%
503	Dycom Industries Inc	DY	0.010%
504	Freddie Mac Gold Pool 7 2032-06-01	-	0.010%
505	Fannie Mae Pool	-	0.010%
506	First Solar Inc Common Stock	FSLR	0.010%
507	Fortis Inc	FTS:CA	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	Cia Paranaense De Energia - Copel	CPLE3:BV	0.010%
513	Edp Renovaveis Sa	EDPR:MA	0.010%
514	Engie /EUR/	ENGIE:PA	0.010%
515	Grenergy Renovables, Sa	GREG:MA	0.010%
516	Orizon Valorizacao De Residuos S.A. Npv	ORVR3:BV	0.010%
517	SCHNEIDER ELECTR	SCHN:PA	0.010%
518	EUR/USD Fwd 20260423	-	0.000%
519	Telecom Italia Spa Snr Se Sp Bps	-	0.000%
520	Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp	SBSP3:BV	0.000%
521	Alpine Income Property Trust Inc	PINE	0.000%
522	American Assets Trust Inc Reit Usd.01	AAT	0.000%
523	Arbor Realty Trust Inc	ABR	0.000%
524	Cbre Services Inc	CBRE	0.000%
525	Countrywide Home Loans	-	0.000%
526	Corporate Office Properties Trust	OFC	0.000%
527	Cousins Properties Inc	CUZ	0.000%
528	Cwabs Asset-backed Ctfs Tr Ser Asset Bkd Ctf Cl 1-af-4 2036-01-25	-	0.000%
529	Freddie Mac Gold Pool 8.5 2031-07-01	-	0.000%
530	Freddie Mac Gold Pool 8.5 2031-07-01	-	0.000%
531	Freddie Mac Gold Pool 8 2031-08-01	-	0.000%
532	Freddie Mac Gold Pool 8 2031-10-01	-	0.000%
533	Fannie Mae Fnr 1997 57 Pn	-	0.000%
534	Five Point Holdings, Llc Class A Common Shares	FPH:NZ	0.000%
535	Gladstone Land Corp	LANDO	0.000%
536	Global Medical REIT, Inc. 7.500% Preferred	GMRE.PA	0.000%
537	Government National Mortgage Association 0.40499 2052-11-16	-	0.000%
538	Healthcare Realty Trust Inc	HR	0.000%
539	Highwoods Properties Inc	HIW	0.000%
540	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.000%
541	Irwin Home Equity Loan Trust 2006-1	-	0.000%
542	J P Morgan Mtg Tr 2003-A2 Mtg Passthru Ctf Cl 144A B-4 4.484 2033-11-25	-	0.000%
543	J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12	-	0.000%
544	J P Morgan Mtg Tr 2014-5 Mtg Passthru Ctf Cl A-x-4 144a 2029-10-25	-	0.000%
545	Jones Lang LaSalle Inc\|1087	JLL	0.000%
546	Kilroy Realty Corp	KRC	0.000%
547	Lamar Advertising Co_None_0	LAMR	0.000%
548	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl X-e 144a 1.25 2049-03-17	-	0.000%
549	Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project	IL NORPWR 7.82 01/01	0.000%
550	Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi	PEB	0.000%
551	Piedmont Office Realty Tru A Reit Usd.01	PDM	0.000%
552	Summit County Development Finance Authority 5.125 2030-07-01	-	0.000%
553	Summit Hotel Properties Inc	INN	0.000%
554	Sunrun	RUN	0.000%
555	United States Dept Veterans Vendee Mtg Tr 1997-2 Cl Io Int Only 2027-06-15	-	0.000%
556	Vornado Realty Trust	VNO	0.000%
557	Weyerhaeuser Co.	WY	0.000%
558	Dutch Property Finance Bv, Series 2021-2, Class B	-	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	Cfcre 2011-C2 E P/P 144A 05.0798 12/15/2047 5.0798 2047-12-15	-	-0.180%
563	Spxw Us 09/18/26 C7975 Index	-	-0.190%
564	Duke Energy Indiana Llc 3.75%05/15/2046	-	-0.250%
565	Advent Hotels International Pv	-	-0.260%
566	Jpmorgan Chase 2026-05-01	-	-0.270%
567	Jpmorgan Chase 2026-05-01	-	-0.280%
568	Jpmorgan Chase 2026-05-01	-	-0.320%
569	Fannie Mae Pool Fm7308 2.50% 2/1/2051	-	-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	Diageo Plc	-	-0.470%
574	Freddie Mac Pool 6%02/01/2055	-	-0.500%
575	Cvs Health Corp 3.25%08/15/2029	-	-0.560%
576	Godaddy Inc Class A	-	-0.570%
577	Jpmorgan Chase 2026-05-01	-	-0.590%
578	Spy 10/30/2026 5.32 C	-	-0.680%