RA ETF

$11.86

AUM$736M

TER2.36%

Holdings608

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RA ETF

$11.86

Brookfield Real Assets Income Fund Inc.

AUM$736M

TER2.36%

Holdings608

See how much of RA you already own

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

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

Net exposure

126.8%

Gross exposure

128.2%

Long

127.5%

Short

-0.7%

Cash & collateral

1.5%

As of Jun 30, 2026

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

RA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	2.84%	2.8%	22,184,475	$22.18M	Financials	Insurance
2	—	Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11	2.25%	5.1%	-	$17.56M	-	-
Sector and industry · Pro
3	—	Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25	1.92%	7.0%	-	$15.00M
4	PAA	Plains All American Pipeline, L.p., Series B	1.76%	8.8%	-	$13.76M
5	Debt	Dish Network Corp 144A W/O Rts	1.76%	10.5%	-	$13.77M
6	—	Numericable Us Llc	1.54%	12.1%	-	$12.02M
7	—	Pg&E Corp 7.38% 2055-03-15	1.48%	13.6%	-	$11.57M
8	—	Hilton Usa Trust 2016-Hhv	1.40%	15.0%	-	$10.95M
9	Debt	Echostar Corp	1.35%	16.3%	-	$10.58M
10	—	Transcanada Pipelines Limited 6.125%	1.30%	17.6%	-	$10.18M
11	—	Emera Us Finance Llc Variable Rate, Due 10/01/2056	1.28%	18.9%	-	$9.97M
12	—	Enbridge Inc.	1.22%	20.1%	-	$9.52M
13	—	Energy Transfer Lp 7.45707 11/01/2066	1.21%	21.3%	-	$9.48M
14	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	1.12%	22.4%	-	$8.72M
15	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	1.11%	23.5%	-	$8.71M
16	—	Directv Financing Llc 2025 Term Loan B	1.05%	24.6%	-	$8.19M
17	—	Sempra Jr Subordina 04/55 Var %	1.02%	25.6%	-	$7.96M
18	Debt	Bell Canada Inc	1.01%	26.6%	-	$7.87M
19	Debt	Treasury Bill 0% Mar 18, 2027	1.00%	27.6%	-	$7.78M
20	—	Altagas L Vrn 10/15/54	0.97%	28.6%	-	$7.54M
21	—	Centerpoint Energy Inc Jr Subordina 02/55 Var %	0.97%	29.6%	-	$7.59M
22	—	Telus Corp 7% 15Oct2055	0.93%	30.5%	-	$7.25M
23	Debt	South Bow Canadian Infrastructure Holdings Ltd	0.92%	31.4%	-	$7.21M
24	—	Midcontinent Communications 8 2032-08-15	0.91%	32.3%	-	$7.13M
25	Debt	Nrg Energy Inc 144A	0.90%	33.2%	-	$7.01M
26	Debt	Epr Properties Sr Unsecured 08/29	0.90%	34.1%	222,385	$7.07M
27	—	Csc Holdings Llc Company Guar 144A 11/31 4.5	0.84%	35.0%	-	$6.60M
28	Debt	Spire Inc	0.82%	35.8%	-	$6.38M
29	—	Jack Ohio Finance Llc 7.91572 2032-01-30	0.81%	36.6%	-	$6.34M
30	—	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	0.80%	37.4%	-	$6.27M
31	Debt	Cco Holdings Llc	0.78%	38.2%	-	$6.09M
32	—	Cwalt Inc 2005-84 Mtg Passthru Ctf Cl 2-A-1 2036-02-25	0.78%	39.0%	-	$6.10M
33	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.78%	39.7%	-	$6.07M
34	—	Aes Corp/The 0.0695 07/F15/2055	0.75%	40.5%	-	$5.89M
35	—	575 Lexington Senior Mezz	0.75%	41.2%	-	$5.85M
36	—	Entergy Corp 7.13% 01Dec2054	0.74%	42.0%	-	$5.81M
37	Debt	Rogers Communications In Regd V/R 7.12500000	0.72%	42.7%	-	$5.66M
38	—	Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000	0.72%	43.4%	-	$5.59M
39	—	Uniti Services Llc 144A	0.70%	44.1%	-	$5.45M
40	AM	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	0.69%	44.8%	-	$5.38M
41	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.68%	45.5%	-	$5.33M
42	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.66%	46.1%	-	$5.17M
43	—	Eagle Re Ltd 9.27062 09-26-2033	0.64%	46.8%	-	$5.00M
44	—	Enterprise Products Operating Llc	0.64%	47.4%	-	$4.98M
45	—	Fcc Home Improvement Trust 2026-Hi1 5.70878 2036-04-25	0.64%	48.1%	-	$5.00M
46	Debt	Six Flags Entertainment	0.64%	48.7%	-	$4.99M
47	THC	Tenet Healthcare Corporation 5.5%	0.64%	49.3%	-	$4.97M
48	—	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	0.63%	50.0%	-	$4.93M
49	—	Evergy Inc Subordinated 06/55 Var	0.61%	50.6%	-	$4.73M
50	—	Santander Bank Mortgage Credit	0.60%	51.2%	-	$4.67M
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Not reported for this fund: share changes.

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RA ETF All Holdings

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

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

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

Compare RA

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

RA ETF Holdings

571 of 608 holdings

Sector

Industry

Sort By

1
First Am Treas Obli-X
FXFXXFinancials
2.84%
2
Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11
Other
2.25%
3
Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25
Other
1.92%
4
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.76%
5
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
1.76%
6
Numericable Us Llc
Other
1.54%
7
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
1.48%
8
Hilton Usa Trust 2016-Hhv
HILT 2016-HHV EReal Estate
1.40%
9
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
1.35%
10
Transcanada Pipelines Limited 6.125%
Other
1.30%
11
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
1.28%
12
Enbridge Inc.
ENB:CAEnergy
1.22%
13
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
1.21%
14
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
1.12%
15
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
1.11%
16
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
1.05%
17
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
1.02%
18
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
1.01%
19
Treasury Bill 0% Mar 18, 2027
Other
1.00%
20
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.97%
21
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.97%
22
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.93%
23
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.92%
24
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.91%
25
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.90%
26
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.90%
27
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.84%
28
Spire Inc. 0% 05/31/2056
Other
0.82%
29
Jack Ohio Finance Llc 7.91572 2032-01-30
Other
0.81%
30
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.80%
31
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.78%
32
Cwalt Inc 2005-84 Mtg Passthru Ctf Cl 2-A-1 2036-02-25
Other
0.78%
33
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.78%
34
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.75%
35
575 Lexington Senior Mezz
Other
0.75%
36
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.74%
37
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.72%
38
Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000
Other
0.72%
39
Uniti Services Llc 144A
Other
0.70%
40
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.69%
41
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.68%
42
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.66%
43
Eagle Re Ltd 9.27062 09-26-2033
Other
0.64%
44
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.64%
45
Fcc Home Improvement Trust 2026-Hi1 5.70878 2036-04-25
Other
0.64%
46
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.64%
47
Tenet Healthcare Corporation 5.5%
Other
0.64%
48
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.63%
49
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.61%
50
Santander Bank Mortgage Credit
Other
0.60%
51
Bamll Commercial Mortgage Securities Trust 2021-Jacx 8.86548 2038-09-15
Other
0.58%
52
Eagle Broadband Tl
MEGBRO L 11/12/27 1Financials
0.58%
53
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.57%
54
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.56%
55
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.56%
56
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.56%
57
Diversified Hea 7.25% 10/15/30
Other
0.56%
58
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.55%
59
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.55%
60
Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058
Other
0.54%
61
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.53%
62
Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1
Other
0.52%
63
Alternative Loan Trust 2006-41cb
Other
0.51%
64
Rali Series 2006-Qo7 Trust
Other
0.51%
65
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.50%
66
U.S. Treasury Bill, 0%, Due 11/27/2026
Other
0.50%
67
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.49%
68
Omir_21-2
Other
0.48%
69
Wamu Mortgage Pass Through Cer Wamu 2007 Hy1 4A1
Other
0.48%
70
Ishares Short Treasury Bond ETF
SHVFinancials
0.47%
71
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.46%
72
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.46%
73
Seasoned Credit Risk Transfer Trust Series 2019-4
Other
0.46%
74
Chnge Mortgage Trust 2023-2 7.98438 2058-06-25
Other
0.45%
75
Nextera Energy Inc
NEEUtilities
0.45%
76
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.44%
77
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.44%
78
Williams Cos. Inc.
WMBEnergy
0.44%
79
Wamu Mortgage Pass-Through Certificates Series 2007-Hy3 Trust
Other
0.43%
80
Five Point Operati 8% 10/01/30
Other
0.43%
81
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.42%
82
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.42%
83
Kndr 2021-Kind F 1Ml+405 08/15/2026 144A
Other
0.42%
84
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.42%
85
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.41%
86
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.41%
87
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.41%
88
Sunoco Lp 4.5%
Other
0.40%
89
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.39%
90
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.39%
91
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities
0.38%
92
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.38%
93
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.38%
94
Discovery Communications Llc 0.0413 05/15/2029
Other
0.38%
95
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.38%
96
Homeward Opportunities Fund Trust 2025-Rrtl2 6.536 2040-09-25
Other
0.38%
97
Prkcm 2022-Afc2 Trust 6.111239 2057-08-25
Other
0.38%
98
Prkcm 2023-Afc2 Trust 8.154803 2058-06-25
Other
0.38%
99
Six Flags Entertainment Corp 144A
Other
0.38%
100
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.38%
101
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.38%
102
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.95% 11/04/2033
Other
0.38%
103
Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033
Other
0.38%
104
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.37%
105
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.37%
106
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.37%
107
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.37%
108
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.37%
109
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.37%
110
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.37%
111
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.37%
112
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.37%
113
Third Coast Infrastru 09/25/30 Term Loan
Other
0.37%
114
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.37%
115
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.37%
116
Chnge Mortgage Trust 2022-2 4.591976 2067-03-25
Other
0.37%
117
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.37%
118
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.36%
119
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.36%
120
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.36%
121
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.36%
122
Kennedywilson Inc 144A 76/01/2031
Other
0.36%
123
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.36%
124
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.36%
125
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.36%
126
Sm Energy Company 6.625% 15-Apr-2034
Other
0.36%
127
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.35%
128
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
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
Seasoned Credit Risk Var 11/25/2061
Other
0.35%
132
Targa Resources Corp Preferred
TRGPEnergy
0.34%
133
Home Equity Asset Tr 2006-7 Home Equity Passthru Ctf Cl 2-A-3 2037-01-25
Other
0.33%
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
Cmlti 2026 Vrn 10/25/2056
Other
0.32%
137
Deephaven Residential Mortgage Trust 2022-2 4.31352 2067-03-25
Other
0.32%
138
Efmt 2026-Nqm6
Other
0.32%
139
Home Re Ltd., Series 2021-2, Class M2
Other
0.32%
140
Jp Morgan Mtg Tr 2007-a2 Mtg Passthru Ctf Cl 3-a-2 2037-04-25
Other
0.32%
141
Nrmlt 2024-Rtl1 M1 Mtge
Other
0.32%
142
Nomura Resecuritization Tr Ctf Cl 4a5 144a 2037-06-26
Other
0.32%
143
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.32%
144
Union Pacific Corp
UNPIndustrials
0.32%
145
Cheniere Energy Inc.
LNGEnergy
0.31%
146
Chnge_22-1
Other
0.30%
147
Chnge Mortgage Trust 2022-1 4.554114 2067-01-25
Other
0.29%
148
J.P. Morgan Mortgage Trust 2022-Dsc1 4.915172 2063-01-25
Other
0.29%
149
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.29%
150
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.28%
151
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.28%
152
Dte Energy Company 6.2 2058-07-01
Other
0.28%
153
Gcat 2023-Nqm2 Trust 6.908926 2067-11-25
Other
0.28%
154
Gs Mortgage Securities Trust 2020-Gc47 2.451123 2053-05-12
Other
0.28%
155
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.26%
156
Colony Community Development Corp. 7.25 2042-10-01
Other
0.26%
157
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.26%
158
Figre Trust 2025-He1 7.358 2055-01-25
Other
0.26%
159
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.26%
160
Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25
Other
0.26%
161
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.26%
162
Tc Energy Corp
TRP:CAEnergy
0.26%
163
Vornado Realty Lp 5.75% 02/01/2033
Other
0.26%
164
Crescent Midstream Intermediate Holdings Llc
Other
0.26%
165
Prpm 2024-Nqm1 Trust 7.47445% 12/25/2068
Other
0.25%
166
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.25%
167
T/L Apro Llc Regd 0.00000000
UNIPAC L 07/09/31 6Real Estate
0.25%
168
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.25%
169
Deephaven Residential Mortgage Trust 2026-Inv3
Other
0.25%
170
Alternative Ln Tr 2007-16cb Mtg Passthru Ctf Cl 4-a-5 6.0 2037-08-25
Other
0.24%
171
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.24%
172
Scrt_21-1
Other
0.24%
173
Gs Mortgage-Backed Securities Trust 2022 Nqm1 B4 4.0804% Mat 05/25/2062
Other
0.24%
174
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.24%
175
Aena Sme Sa
AENA:MAUnknown
0.24%
176
Csx Corp.
CSXIndustrials
0.23%
177
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.23%
178
Jp Morgan Mortgage Trust Series 2025-Nqm2
Other
0.23%
179
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.23%
180
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.23%
181
National Grid Plc
NG:LNUnknown
0.23%
182
Mastr Asset Backed Securities Mabs 2006 Nc3 A4
Other
0.22%
183
Nomura Resecuritization Trust 2015-1R 8.310112 2037-03-26
Other
0.22%
184
Sempra Common Stock
SREUtilities
0.22%
185
Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares
GAPB:MXIndustrials
0.22%
186
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.22%
187
Diversified Healthcare Trust
DHCReal Estate
0.22%
188
Citigroup Mtg Ln Tr 2009-8 Resecuritization Tr Ctf Cl 2a2 144a 2037-04-25
Other
0.21%
189
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.21%
190
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.21%
191
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.21%
192
Prkcm 2024-Afc1 Trust 8.059 2059-03-25
Other
0.21%
193
Prkcm 2024-Home1 Trust Prkcm 2024-Home1 B1 7.7553648 2059-05-25
Other
0.21%
194
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.21%
195
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other
0.21%
196
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.20%
197
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.20%
198
Xcel Energy Inc.
XELUtilities
0.20%
199
Ellington Financial Mortgage Trust 2017-1 6.463 2060-12-25
Other
0.20%
200
Acra Trust, Series 2024-Nqm1, Class B1
Other
0.19%
201
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.19%
202
Arixa Mortgage Trust 2026-Rtl1
Other
0.19%
203
CAP SA 3.9% 09/30/2031
Other
0.19%
204
Crown Castle International Corp
CCIReal Estate
0.19%
205
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.19%
206
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
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
Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.19%
212
Methanex Corp 5.25 2029-12-15
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
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.19%
215
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
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
Reneu Redi Q-1 Trust 2026-Rtl1
Other
0.19%
220
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.19%
221
Toorak Mortgage Trust 2024-Rrtl1
Other
0.19%
222
Western Alliance Bank 9.22419 2059-07-25
Other
0.19%
223
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.19%
224
Caister Finance Caif 1A E 144A 0 1900-01-00
Other
0.19%
225
Caister Finance Dac
Other
0.19%
226
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.18%
227
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.18%
228
Kimco Realty Corp
KIMUnknown
0.18%
229
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.18%
230
Securitized Asset Backed Recei Sabr 2006 Nc3 A2b
Other
0.18%
231
Securitized Asset Backed Receivables Llc Trust 2007-nc1
Other
0.18%
232
Starwood Property Trust Inc Com Reit
STWDFinancials
0.18%
233
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
234
Uk Logistics 2024-1 Dac 8.9694 2034-05-17
Other
0.18%
235
Sse Plc
SSE:LNUtilities
0.18%
236
Alliant Energy Corp.
LNTUtilities
0.18%
237
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.18%
238
Centerpoint Energy Inc.
CNPUtilities
0.18%
239
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
0.18%
240
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.18%
241
Deephaven Residential Mortgage 5.202 12/25/2070
Other
0.18%
242
Countrywide Alternative Loan T Cwalt 2007 Hy6 A1
Other
0.17%
243
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.17%
244
Gsr Mortgage Loan Trust 2006-ar1
GSR 2006-AR1 2A4Financials
0.17%
245
International Container Terminal Services Inc
ICT:PHUnknown
0.17%
246
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.17%
247
Nisource Inc.
NIUtilities
0.17%
248
Omi Tr 2001-e Sr/sub Passthru Ctf Cl A-4 2031-12-15
Other
0.17%
249
Pinnacle West Corp
PNWUtilities
0.17%
250
Pg&E Corp.
PCGUtilities
0.16%
251
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.16%
252
Bayview Financing Inv Trust 2021-6F 2.75 12/30/2027
Other
0.16%
253
Brandywine Operating Partnership Lp 01/15/2031
Other
0.16%
254
Eqt Corp 4.5 01/15/2029
Other
0.16%
255
Gsr Mortgage Loan Trust 2007/1f
Other
0.16%
256
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.15%
257
Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25
Other
0.15%
258
Csmc 2021-Nqm2
Other
0.15%
259
Cribs Mortgage Trust 2025-Rtl1
Other
0.15%
260
Chase Mortgage Finance Corpora Chase 2007 A1 11M1
Other
0.15%
261
Energy Transfer
ETEnergy
0.15%
262
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.15%
263
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.15%
264
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
0.15%
265
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.15%
266
Venture Global 6.5 6/34
VEGLPLUnknown
0.15%
267
Verus_22-2 4.2846 02/25/2067
Other
0.15%
268
Equatorial Energia Sa
EQTL3:BVUnknown
0.15%
269
Arroyo Mortgage Trust 2022-1 3.65 2056-12-25
Other
0.14%
270
Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl 1-A-18 Fltg Rate 2037-02-25
Other
0.14%
271
Figre Trust 2025-Pf1 8.797 2055-06-25
Other
0.14%
272
Indymac Inda Mortgage Loan Trust 2007-ar3 Inda 2007-ar3 1a1
Other
0.14%
273
Jp Morgan Mortgage Trust Series 2024-Ces1 9.221 2054-06-25
Other
0.14%
274
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.14%
275
Wamu Mortgage Pass-through Certificates Series 2007-hy5 Trust
Other
0.14%
276
Pennon Group Plc
PNN:LNUtilities
0.14%
277
IMPRL 2022-NQM5 M1
Other
0.13%
278
Jp Morgan Mortgage Trust Series 2025-Ces1 6.864 2055-05-25
Other
0.13%
279
Jp Morgan Mortgage Trust 2026-Ces1 7.522 2056-06-25
Other
0.13%
280
Mastr Asset Backed Securities Mabs 2006 Nc3 A3
Other
0.13%
281
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 6.505 2069-07-25
Other
0.13%
282
Prpm_23-Nqm1 6.25% 01/25/2068
Other
0.13%
283
Prkcm Trust Prkcm 2023 Afc1 B1 144A
Other
0.13%
284
Prkcm 2023-Afc1 Trust 7.39949 2058-02-25
Other
0.13%
285
Prkcm 2023-Afc3 Trust 7.768684 2058-09-25
Other
0.13%
286
Rali Trust, Series 2006-Qs3, Class 1A10
Other
0.13%
287
Tpmt 2024-Ces1 M2
Other
0.13%
288
Verus Securitization Trust 2024-2
Other
0.13%
289
Verus Securitization Trust 2024-Inv1 8.09 03/25/2069
Other
0.13%
290
Alternative Loan Trust 2006-45t1
Other
0.13%
291
Bmir 2024-1 M1C Frn 8/25/2034
Other
0.13%
292
Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A
Other
0.13%
293
Efmt 2024-Inv2 7.169 2069-10-25
Other
0.13%
294
Estn 2026-Town D 5/46
Other
0.13%
295
Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040
Other
0.13%
296
Figre_24-He5 7.01 10/25/2054
Other
0.13%
297
Figre Trust 2024-He3 6.528 2054-07-25
Other
0.13%
298
Achm Mortgage Trust 2024-He1 6.55 2039-05-25
Other
0.12%
299
Cellnex Telecom Sa
CLNX:MAUnknown
0.12%
300
Alternative Ln Tr 2006-29T1 Mtg Passthru Ctf Cl 2-A-6 6.5 2036-10-25
Other
0.12%
301
Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27
Other
0.12%
302
Firstenergy Corp
FEUtilities
0.12%
303
Guangdong Dong-A
0270:HKUtilities
0.12%
304
Idacorp Inc Ida
IDAUtilities
0.12%
305
Jp Morgan Mortgage Trust 2025-Vis3 5.568 2066-02-25
Other
0.12%
306
Morgan Stanley Capital I Trust 2024-Nstb 4.183445 2057-09-24
Other
0.12%
307
Msrm 2026-Nqm2 A3 5.14 2071-01-25
Other
0.12%
308
New York Mortgage Trust 5.202 02/25/2061
Other
0.12%
309
Service Properties Trust
SVCReal Estate
0.12%
310
Sgr 2026-1 A3 5.137 2066-01-25
Other
0.12%
311
Getlink SE
GETP:PAUnknown
0.12%
312
Homes 2026-Nqm1 Trust 5.155 2070-09-25
Other
0.11%
313
Liberty Broadband Corp.
LBRDPCommunication Services
0.11%
314
Rali Series 2007-Qo3 Trust T% 2047-03-25
Other
0.11%
315
Vmc Finance 2021-Fl4 Llc 8.94115% 06/16/2036
Other
0.11%
316
Western Alliance Bank 8.2828% 07/25/2059
Other
0.11%
317
Chnge Mortgage Trust 2023-4 8.397458 2058-09-25
Other
0.11%
318
Japan Airport Terminal
9706:TKUnknown
0.11%
319
Elia System Operator Sa/nv
ELI:BRUnknown
0.10%
320
Chase Mortgage Reference Notes 2020-cl1
Other
0.10%
321
Mplx Lp
MPLXEnergy
0.10%
322
Oneok Inc.
OKEEnergy
0.10%
323
Prkcm 2023-Afc2 Trust 7.877 2058-06-25
Other
0.10%
324
Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 3-a-3 Var Rate 2036-10-25
Other
0.10%
325
Alternative Ln Tr 2007-2cb Mtg Passthru Ctf Cl 2-a-11 Fltg 2037-03-25
Other
0.10%
326
Chnge Mortgage Trust 2023-4 8.398524 2058-09-25
Other
0.10%
327
Csmc 2021-Nqm1
Other
0.10%
328
DT Midstream Inc
DTMEnergy
0.10%
329
Enterprise Products Partners Lp
EPDEnergy
0.10%
330
Global Partners Lp/Ma
GLPEnergy
0.10%
331
Italgas Spa
IG:MIUnknown
0.09%
332
Alternative Loan Trust 2006-19cb
Other
0.09%
333
Alternative Loan Trust 2005-10cb
Other
0.09%
334
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.09%
335
Wells Fargo Mortgage Backed Securities 2006-ar1 Trust 5.15
Other
0.09%
336
575 Lexington Junior Mezz B
Other
0.09%
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
Nomura Resecuritization Trust 2015-1R 5.90011 2037-12-26
Other
0.08%
341
Rfmsi Ser 2007-S3 Tr Mtg Passthru Ctf Cl I-A-5 5.5 2037-03-25
Other
0.08%
342
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.08%
343
Talen Energy Corporation
TLNUnknown
0.08%
344
Cleanaway Waste Management Ltd
CWY:AUIndustrials
0.08%
345
Alternative Loan Trust 2007-12T1
Other
0.08%
346
Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 2-a-5 6.0 2036-10-25
Other
0.07%
347
Alternative Ln Tr 2006-23cb Mtg Passthru Ctf Cl 2-a-7 2036-08-25
Other
0.07%
348
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.07%
349
Figre_24-He3 7.551 2054-07-25
Other
0.07%
350
Figre_24-He3 9.261 2054-07-25
Other
0.07%
351
Figre Trust 2024-He4 8.482 2054-09-25
Other
0.07%
352
Figre Trust 2024-He2 7.2 2054-05-25
Other
0.07%
353
Figre 2024-He2 E 8.2000008% 05/25/2054
Other
0.07%
354
Figre_24-He2 9.79 05/25/2054
Other
0.07%
355
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.07%
356
Corp Cmo 5.39 08/25/2067
Other
0.06%
357
Indymac Inda Mortgage Loan Trust 2007-Ar1
Other
0.06%
358
New Residential Mortgage Loan Trust 2024-Nqm2 6.614 2064-09-25
Other
0.06%
359
Prkcm 2026-Afc1 Trust 6.534868 2061-02-25
Other
0.06%
360
Prkcm 2026-Afc1 Trust
Other
0.06%
361
Verus Securitization Trust 2024-1
Other
0.06%
362
Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055
Other
0.06%
363
Wamu Mortgage Pass Through Cer Wamu 2007 Hy5 3a1
Other
0.06%
364
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar12 2a1
Other
0.06%
365
Rumo Sa
RAIL3:BVUnknown
0.06%
366
Acrec 2025 Fl 3 Llc 6.77547 2042-08-18
Other
0.06%
367
Alternative Loan Trust 2006-41cb
Other
0.06%
368
Alternative Ln Tr 2006 41cb Mtg Passthru Ctf Cl 2-a-14 6.0 2037-01-25
Other
0.06%
369
Alternative Loan Trust, Series 2006-41cb, Class 2a17
Other
0.06%
370
BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1 9.359%
Other
0.06%
371
Cascade Mh Asset Trust, Series 2021-Mh1, Class B2 5.573 02/25/2046
Other
0.06%
372
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
373
Efmt 2025-Ces4 7.051 2060-06-25
Other
0.06%
374
Efmt 2025-Ces4 8.141 2060-06-25
Other
0.06%
375
Figre_25-He1 9.083 2055-01-25
Other
0.06%
376
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.06%
377
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.06%
378
Figre_24-He4 6.809 09/25/2054
Other
0.06%
379
Alternative Loan Trust 2007-15Cb
Other
0.05%
380
Countrywide Alternative Loan T Cwalt 2007 15cb A5
Other
0.05%
381
Chase Mtg Fin Tr 2005-A2 Mtg Passthru Ctf Cl 3-A2 2036-01-25
Other
0.05%
382
Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056
Other
0.05%
383
Jp Morgan Mortgage Trust 2022-Inv1 0.218401 2051-10-25
Other
0.05%
384
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.05%
385
Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25
Other
0.05%
386
Uniti Group Inc Com
UNITUnknown
0.05%
387
Uk Logistics 2024-1 Dac 9.216% 05/17/2034
Other
0.05%
388
Illinois St Fin Auth Revenue
Other
0.04%
389
Imperial Fund Mortgage Trust 2022-Nqm5 6.122 2067-08-25
Other
0.04%
390
Mid-state Tr X Nt Cl B 7.54 2036-02-15
Other
0.04%
391
National Fin Re 6.89% 4/1/2034
Other
0.04%
392
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials
0.04%
393
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.04%
394
Figre Trust 2024-He2 6.72 2054-05-25
Other
0.04%
395
First Horizon Alternative Mortgage Securities, Series 2005-fa8, Class 1a6
Other
0.04%
396
Gmacm Home Equity Loan Trust 2007-He2 6.193 2037-12-25
Other
0.04%
397
Gs Mortgage-Backed Securities Trust 2022-Nqm1 4.07923 2062-05-25
Other
0.04%
398
Acrec 2025 Fl 3 Llc 7.47056 2042-08-18
Other
0.03%
399
Capital Projects Finance Authority/fl
Other
0.03%
400
Citicorp Mtg Secs Tr 2006-5 Remic Passthru Ctf Cl Ia-11 2036-10-25
Other
0.03%
401
Evergy Inc Sr Unsecured 03/29 4.25 4.25
CMLTI 2007-AR5 1A2AFinancials
0.03%
402
Comcast Corp. Class A
CMCSACommunication Services
0.03%
403
Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
Other
0.03%
404
Entergy Corp.
ETRUtilities
0.03%
405
Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd Term Nt 2036-02-25
Other
0.03%
406
Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd 144a 2036-02-25
Other
0.03%
407
Gsamp Trust 2006-Nc2 5.14529 06/25/2036
Other
0.03%
408
Iberdrola S.A.
IBE:MAUnknown
0.03%
409
Jp Morgan Mortgage Trust 2022-Inv1 2.962392 2051-10-25
Other
0.03%
410
City Of Kalispell Mt
Other
0.03%
411
E.on Se Common Stock
EOAN:FFUtilities
0.03%
412
Mello Mortgage Capital Acceptance 2021-Inv1 0.10216 2051-06-25
Other
0.03%
413
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other
0.03%
414
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%
415
Prkcm 2021-Afc1 Trust
Other
0.03%
416
Sl Green Realty Corp.
SLGReal Estate
0.03%
417
SUNOCO LP 5.625 3/31
Other
0.03%
418
Toledo Hospital4.982% 11/15/2045
TOLHOS 4.982 11/15/4Health Care
0.03%
419
Siemens Energy Ag
ENR1.N:SGIndustrials
0.03%
420
Hilton Usa Tr 2016-Sfp Coml Mtg Passthru Ctf Cl C 144A 4.122 2035-11-05
Other
0.02%
421
Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05
Other
0.02%
422
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl
Other
0.02%
423
INDIANA ST FIN AUTH UNIV HSG R
IN INSHSG 5.93 07/01Financials
0.02%
424
Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000
Other
0.02%
425
Chase Mortgage Reference Notes 2020-cl1
Other
0.02%
426
Chase Mortgage Reference Notes 2020-cl1
Other
0.02%
427
Jpmwm 2021-Cl1 M V/R 11/25/36
Other
0.02%
428
Jp Morgan Mortgage Trust 2022-Inv1 2.968401 2051-10-25
Other
0.02%
429
J P Morgan Mtg Tr 2015-4 Mtg Pass Thru Ctf Cl 2-ax-1 144a 2045-06-25
Other
0.02%
430
LOUISVILLE & JEFFERSON CNTY KY
Other
0.02%
431
Mastec Inc
MTZIndustrials
0.02%
432
Mello Mortgage Capital Acceptance 2021-Inv1 2.78256 2051-06-25
Other
0.02%
433
Infratil Ltd
IFT:AUFinancials
0.02%
434
New York City Industrial Development Agency
Other
0.02%
435
New York City Industrial Development Agency 6.027 2046-01-01
Other
0.02%
436
New York State Dormitory Authority 5.096 2034-08-01
Other
0.02%
437
Nextpower Inc Class A Common Stock
NXTIndustrials
0.02%
438
Oakwood Mortgage Investors Inc
Other
0.02%
439
Port Of Morrow Or 3.25 2036-12-01
Other
0.02%
440
Public Finance Authority 5.45 2033-07-01
Other
0.02%
441
PUBLIC PWR GENERATION AGY NE R
Other
0.02%
442
Republic Services Inc. Class A
RSGIndustrials
0.02%
443
Sallisaw Economic Authority/The 6.256 02/01/2053
Other
0.02%
444
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5
NJ SJPTRN 7 11/01/20Financials
0.02%
445
Vertiv Holdings Co
VRTIndustrials
0.02%
446
Verus Securitization Trust 2023-Inv2 7.35 2068-08-25
Other
0.02%
447
Waste Mgmt
WMIndustrials
0.02%
448
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.02%
449
EUR/USD Fwd 20260729
Other
0.02%
450
EUR/USD Fwd 20260723
Other
0.02%
451
125 West End
Other
0.02%
452
Prysmian S.p.A.
0NUX:MIUnknown
0.02%
453
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.02%
454
Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25
Other
0.02%
455
Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25
Other
0.02%
456
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.02%
457
Farmville Industrial Development Authority 5 2034-01-01
Other
0.02%
458
Gmacm Home Equity Loan Trust 2007-He2 6.054 2037-12-25
Other
0.02%
459
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials
0.02%
460
Goldman Sachs Treasury Access 0-1 Year Etf
GBILUnknown
0.02%
461
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown
0.02%
462
Engie Sa
ENGIE:PAUnknown
0.02%
463
Rwe Ag
RWEG:FFUnknown
0.02%
464
Arteche Lantegi Elkartea, S.A.
ART:MAUnknown
0.01%
465
Edp Renovaveis Sa
EDPR:MAUnknown
0.01%
466
Grenergy Renovables, Sa
GREG:MAUnknown
0.01%
467
Nexans Sa
NEXS:PAUnknown
0.01%
468
Nvent Electric Pl
NVT:LNUnknown
0.01%
469
Orizon Valorizacao De Residuos S.A. Npv
ORVR3:BVUnknown
0.01%
470
Schneider Electric Se
SCHN:PAUnknown
0.01%
471
Verbund Ag Shs -A
VERB:ATUnknown
0.01%
472
Hilton Usa Trust 2016-Sfp
Other
0.01%
473
Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri
Other
0.01%
474
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials
0.01%
475
J P Morgan Mtg Tr 2003-a1 Mtg Pass Thru Ctf Cl 144a B-4 2033-10-25
Other
0.01%
476
Land Clearance For Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Cid Special Assessments
Other
0.01%
477
Kentucky Bond Development Corp
Other
0.01%
478
Ladder Capital Corp.
LADRFinancials
0.01%
479
Louisville/Jefferson County Metropolitan Government
Other
0.01%
480
County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045
Other
0.01%
481
Mastr Asset Backed Securities Mabs 2006 Nc2 A5
Other
0.01%
482
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.01%
483
Massachusetts St Dev Fin Agy Revenue 6.625 2030-10-01
Other
0.01%
484
Ma Dev Fi 6.75% 10/01/30
Other
0.01%
485
Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25
Other
0.01%
486
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
Other
0.01%
487
City Of Miami Gardens Fl 7 06/01/2040
Other
0.01%
488
Option One Mortgage Loan Trust Oomlt 2007 Fxd1 3A6
Other
0.01%
489
Pacific Beacon Llc
PACBEA 5.508 07/15/3Financials
0.01%
490
Quanta Services Inc
PWRIndustrials
0.01%
491
Rali Ser 2006 Qs14 Tr Mtg Passthru Ctf Cl A-30 Adj Rate 2036-10-25
Other
0.01%
492
City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045
Other
0.01%
493
City & County of San Francisco Ca
Other
0.01%
494
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
Other
0.01%
495
Troy Industrial Development Board 5 11/01/2041
Other
0.01%
496
Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068
Other
0.01%
497
Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800
Other
0.01%
498
Wachovia Bk Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 2048-10-11
Other
0.01%
499
Severn Trent Plc
SVT:LNUnknown
0.01%
500
Tt Trane Technologies Plc
TTIndustrials
0.01%
501
Vestas Wind Systems A /S
VWS:COUnknown
0.01%
502
GBP/USD Fwd 20260723
Other
0.01%
503
Hera S.p.A.
0NVV:MIUnknown
0.01%
504
Alaska Industrial Development & Export Authority 5.25 2030-03-01
Other
0.01%
505
American Assets Trust Inc
AATReal Estate
0.01%
506
American Electric Power Co Inc
AEPUtilities
0.01%
507
Armada Hoffler Propertie
AHH.PRAReal Estate
0.01%
508
Beast 2021-1818 Mortgage Trust 8.31548 2036-03-15
Other
0.01%
509
Cfd Bloom Energy Corp- A
BEIndustrials
0.01%
510
Countrywide Home Loans 6 11-25-2037
Other
0.01%
511
Chl Mortgage Pass-Through Trust 2007-5
Other
0.01%
512
California Stwd Cmntys Dev Aut
Other
0.01%
513
Capital Trust Authority Educational Facilities, Series B
Other
0.01%
514
Carrier Global Corporation
CARRIndustrials
0.01%
515
Chatham Lodging Trust
CLDTReal Estate
0.01%
516
Cleveland-Cuyahoga County Port Authority 5.625 2039-11-15
Other
0.01%
517
Colorado 2.8% 12/01/26
CO COSMED 2.8 12/01/Health Care
0.01%
518
Colorado St Hlth Facs Auth Rev 4.48 12-01-2040
Other
0.01%
519
Constellation Energy Corporation Com
CEGUtilities
0.01%
520
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
0.01%
521
Cto Realty Growth Inc
CTO.PAReal Estate
0.01%
522
Delaware State Economic Development Authority 8 2030-07-01
Other
0.01%
523
Enel Americas Sa
ENELAM:CLUnknown
0.01%
524
Freddie Mac Gold Pool 7 2032-06-01
Other
0.01%
525
Fannie Mae Pool
Other
0.01%
526
Fervo Energy Class A
FRVOUnknown
0.01%
527
Fortis Inc
FTS:CAUtilities
0.01%
528
Gainesville Tx Hosp Dist
Other
0.01%
529
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.01%
530
Alpine Income Property Trust Inc
PINEReal Estate
0.00%
531
Arbor Realty Trust Inc
ABRFinancials
0.00%
532
Cbre Services Inc
CBREReal Estate
0.00%
533
Countrywide Home Loans
Other
0.00%
534
Corporate Office Properties Trust
OFCReal Estate
0.00%
535
Cousins Properties Inc
CUZReal Estate
0.00%
536
Digitalbridge Group Inc.
DBRGFinancials
0.00%
537
Freddie Mac Gold Pool 8.5 2031-07-01
Other
0.00%
538
Freddie Mac Gold Pool 8.5 2031-07-01
Other
0.00%
539
Freddie Mac Gold Pool 8 2031-08-01
Other
0.00%
540
Freddie Mac Gold Pool 8 2031-10-01
Other
0.00%
541
Fannie Mae Fnr 1997 57 Pn
Other
0.00%
542
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate
0.00%
543
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.00%
544
Gladstone Land Corp
LANDReal Estate
0.00%
545
Global Medical REIT, Inc. 7.500% Preferred
GMRE.PAReal Estate
0.00%
546
Government National Mortgage Association 0.40499 2052-11-16
Other
0.00%
547
Innio N V Nv
INIO:ASUnknown
0.00%
548
Telecom Italia Spa/Milano
TIT:ITUnknown
0.00%
549
Healthcare Realty Trust Incorporated
HRReal Estate
0.00%
550
Highwoods Properties Inc
HIWReal Estate
0.00%
551
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.00%
552
Irwin Home Equity Loan Trust 2006-1
Other
0.00%
553
J P Morgan Mtg Tr 2003-A2 Mtg Passthru Ctf Cl 144A B-4 4.484 2033-11-25
Other
0.00%
554
J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12
Other
0.00%
555
J P Morgan Mtg Tr 2014-5 Mtg Passthru Ctf Cl A-x-4 144a 2029-10-25
Other
0.00%
556
Jones Lang Lasalle Inc.
JLLReal Estate
0.00%
557
Krc Kilroy Realty Corp.
KRCReal Estate
0.00%
558
Lamar Advertising Co
LAMRCommunication Services
0.00%
559
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl X-e 144a 1.25 2049-03-17
Other
0.00%
560
Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project
IL NORPWR 7.82 01/01Utilities
0.00%
561
Pebblebrook Hotel Trust
PEBReal Estate
0.00%
562
Piedmont Office Realty Trust Inc
PDMReal Estate
0.00%
563
Summit County Development Finance Authority 5.125 2030-07-01
Other
0.00%
564
Summit Hotel Properties Inc Reit
INNReal Estate
0.00%
565
Sunrun Inc
RUNUtilities
0.00%
566
United States Dept Veterans Vendee Mtg Tr 1997-2 Cl Io Int Only 2027-06-15
Other
0.00%
567
Vornado Realty Trust
VNOReal Estate
0.00%
568
Weyerhaeuser Co.
WYMaterials
0.00%
569
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
0.00%
570
EUR/USD Fwd 20260723
Other
-0.01%
571
Jpmorgan Chase
JPMFinancials
-0.70%

#	Company	Ticker	Weight
1	First Am Treas Obli-X	FXFXX	2.840%
2	Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11	-	2.250%
3	Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25	-	1.920%
4	Plains All American Pipeline, L.p., Series B	PAA	1.760%
5	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	1.760%
6	Numericable Us Llc	-	1.540%
7	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	1.480%
8	Hilton Usa Trust 2016-Hhv	HILT 2016-HHV E	1.400%
9	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	1.350%
10	Transcanada Pipelines Limited 6.125%	-	1.300%
11	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	1.280%
12	Enbridge Inc.	ENB:CA	1.220%
13	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	1.210%
14	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	1.120%
15	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	1.110%
16	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	1.050%
17	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	1.020%
18	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	1.010%
19	Treasury Bill 0% Mar 18, 2027	-	1.000%
20	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.970%
21	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.970%
22	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.930%
23	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.920%
24	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.910%
25	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.900%
26	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.900%
27	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.840%
28	Spire Inc. 0% 05/31/2056	-	0.820%
29	Jack Ohio Finance Llc 7.91572 2032-01-30	-	0.810%
30	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.800%
31	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.780%
32	Cwalt Inc 2005-84 Mtg Passthru Ctf Cl 2-A-1 2036-02-25	-	0.780%
33	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.780%
34	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.750%
35	575 Lexington Senior Mezz	-	0.750%
36	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.740%
37	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.720%
38	Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000	-	0.720%
39	Uniti Services Llc 144A	-	0.700%
40	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.690%
41	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.680%
42	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.660%
43	Eagle Re Ltd 9.27062 09-26-2033	-	0.640%
44	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.640%
45	Fcc Home Improvement Trust 2026-Hi1 5.70878 2036-04-25	-	0.640%
46	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.640%
47	Tenet Healthcare Corporation 5.5%	-	0.640%
48	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.630%
49	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.610%
50	Santander Bank Mortgage Credit	-	0.600%
51	Bamll Commercial Mortgage Securities Trust 2021-Jacx 8.86548 2038-09-15	-	0.580%
52	Eagle Broadband Tl	MEGBRO L 11/12/27 1	0.580%
53	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.570%
54	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.560%
55	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.560%
56	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.560%
57	Diversified Hea 7.25% 10/15/30	-	0.560%
58	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.550%
59	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.550%
60	Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058	-	0.540%
61	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.530%
62	Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1	-	0.520%
63	Alternative Loan Trust 2006-41cb	-	0.510%
64	Rali Series 2006-Qo7 Trust	-	0.510%
65	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.500%
66	U.S. Treasury Bill, 0%, Due 11/27/2026	-	0.500%
67	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.490%
68	Omir_21-2	-	0.480%
69	Wamu Mortgage Pass Through Cer Wamu 2007 Hy1 4A1	-	0.480%
70	Ishares Short Treasury Bond ETF	SHV	0.470%
71	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.460%
72	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.460%
73	Seasoned Credit Risk Transfer Trust Series 2019-4	-	0.460%
74	Chnge Mortgage Trust 2023-2 7.98438 2058-06-25	-	0.450%
75	Nextera Energy Inc	NEE	0.450%
76	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.440%
77	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.440%
78	Williams Cos. Inc.	WMB	0.440%
79	Wamu Mortgage Pass-Through Certificates Series 2007-Hy3 Trust	-	0.430%
80	Five Point Operati 8% 10/01/30	-	0.430%
81	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.420%
82	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.420%
83	Kndr 2021-Kind F 1Ml+405 08/15/2026 144A	-	0.420%
84	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.420%
85	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.410%
86	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.410%
87	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.410%
88	Sunoco Lp 4.5%	-	0.400%
89	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.390%
90	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.390%
91	Aes Panama Generation Holdings Srl	AES 4.375 05/31/30 1	0.380%
92	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.380%
93	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.380%
94	Discovery Communications Llc 0.0413 05/15/2029	-	0.380%
95	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.380%
96	Homeward Opportunities Fund Trust 2025-Rrtl2 6.536 2040-09-25	-	0.380%
97	Prkcm 2022-Afc2 Trust 6.111239 2057-08-25	-	0.380%
98	Prkcm 2023-Afc2 Trust 8.154803 2058-06-25	-	0.380%
99	Six Flags Entertainment Corp 144A	-	0.380%
100	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.380%
101	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.380%
102	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.95% 11/04/2033	-	0.380%
103	Pimco Active Bond Exchange-Traded Fund Usetf 6.14% 03/06/2033	-	0.380%
104	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.370%
105	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.370%
106	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.370%
107	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.370%
108	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.370%
109	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.370%
110	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.370%
111	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.370%
112	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.370%
113	Third Coast Infrastru 09/25/30 Term Loan	-	0.370%
114	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.370%
115	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.370%
116	Chnge Mortgage Trust 2022-2 4.591976 2067-03-25	-	0.370%
117	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.370%
118	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.360%
119	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.360%
120	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.360%
121	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.360%
122	Kennedywilson Inc 144A 76/01/2031	-	0.360%
123	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.360%
124	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.360%
125	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.360%
126	Sm Energy Company 6.625% 15-Apr-2034	-	0.360%
127	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.350%
128	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	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	Seasoned Credit Risk Var 11/25/2061	-	0.350%
132	Targa Resources Corp Preferred	TRGP	0.340%
133	Home Equity Asset Tr 2006-7 Home Equity Passthru Ctf Cl 2-A-3 2037-01-25	-	0.330%
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	Cmlti 2026 Vrn 10/25/2056	-	0.320%
137	Deephaven Residential Mortgage Trust 2022-2 4.31352 2067-03-25	-	0.320%
138	Efmt 2026-Nqm6	-	0.320%
139	Home Re Ltd., Series 2021-2, Class M2	-	0.320%
140	Jp Morgan Mtg Tr 2007-a2 Mtg Passthru Ctf Cl 3-a-2 2037-04-25	-	0.320%
141	Nrmlt 2024-Rtl1 M1 Mtge	-	0.320%
142	Nomura Resecuritization Tr Ctf Cl 4a5 144a 2037-06-26	-	0.320%
143	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.320%
144	Union Pacific Corp	UNP	0.320%
145	Cheniere Energy Inc.	LNG	0.310%
146	Chnge_22-1	-	0.300%
147	Chnge Mortgage Trust 2022-1 4.554114 2067-01-25	-	0.290%
148	J.P. Morgan Mortgage Trust 2022-Dsc1 4.915172 2063-01-25	-	0.290%
149	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.290%
150	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.280%
151	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.280%
152	Dte Energy Company 6.2 2058-07-01	-	0.280%
153	Gcat 2023-Nqm2 Trust 6.908926 2067-11-25	-	0.280%
154	Gs Mortgage Securities Trust 2020-Gc47 2.451123 2053-05-12	-	0.280%
155	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.260%
156	Colony Community Development Corp. 7.25 2042-10-01	-	0.260%
157	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.260%
158	Figre Trust 2025-He1 7.358 2055-01-25	-	0.260%
159	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.260%
160	Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25	-	0.260%
161	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.260%
162	Tc Energy Corp	TRP:CA	0.260%
163	Vornado Realty Lp 5.75% 02/01/2033	-	0.260%
164	Crescent Midstream Intermediate Holdings Llc	-	0.260%
165	Prpm 2024-Nqm1 Trust 7.47445% 12/25/2068	-	0.250%
166	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.250%
167	T/L Apro Llc Regd 0.00000000	UNIPAC L 07/09/31 6	0.250%
168	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.250%
169	Deephaven Residential Mortgage Trust 2026-Inv3	-	0.250%
170	Alternative Ln Tr 2007-16cb Mtg Passthru Ctf Cl 4-a-5 6.0 2037-08-25	-	0.240%
171	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.240%
172	Scrt_21-1	-	0.240%
173	Gs Mortgage-Backed Securities Trust 2022 Nqm1 B4 4.0804% Mat 05/25/2062	-	0.240%
174	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.240%
175	Aena Sme Sa	AENA:MA	0.240%
176	Csx Corp.	CSX	0.230%
177	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.230%
178	Jp Morgan Mortgage Trust Series 2025-Nqm2	-	0.230%
179	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.230%
180	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.230%
181	National Grid Plc	NG:LN	0.230%
182	Mastr Asset Backed Securities Mabs 2006 Nc3 A4	-	0.220%
183	Nomura Resecuritization Trust 2015-1R 8.310112 2037-03-26	-	0.220%
184	Sempra Common Stock	SRE	0.220%
185	Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares	GAPB:MX	0.220%
186	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.220%
187	Diversified Healthcare Trust	DHC	0.220%
188	Citigroup Mtg Ln Tr 2009-8 Resecuritization Tr Ctf Cl 2a2 144a 2037-04-25	-	0.210%
189	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.210%
190	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.210%
191	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.210%
192	Prkcm 2024-Afc1 Trust 8.059 2059-03-25	-	0.210%
193	Prkcm 2024-Home1 Trust Prkcm 2024-Home1 B1 7.7553648 2059-05-25	-	0.210%
194	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.210%
195	Verus Securitization Trust 2022-1 3.9751% 01/25/2067	-	0.210%
196	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.200%
197	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.200%
198	Xcel Energy Inc.	XEL	0.200%
199	Ellington Financial Mortgage Trust 2017-1 6.463 2060-12-25	-	0.200%
200	Acra Trust, Series 2024-Nqm1, Class B1	-	0.190%
201	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.190%
202	Arixa Mortgage Trust 2026-Rtl1	-	0.190%
203	CAP SA 3.9% 09/30/2031	-	0.190%
204	Crown Castle International Corp	CCI	0.190%
205	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.190%
206	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	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	Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.190%
212	Methanex Corp 5.25 2029-12-15	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	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.190%
215	Nzes_21-Gnt1	NZES 2021-GNT1 A	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	Reneu Redi Q-1 Trust 2026-Rtl1	-	0.190%
220	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.190%
221	Toorak Mortgage Trust 2024-Rrtl1	-	0.190%
222	Western Alliance Bank 9.22419 2059-07-25	-	0.190%
223	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.190%
224	Caister Finance Caif 1A E 144A 0 1900-01-00	-	0.190%
225	Caister Finance Dac	-	0.190%
226	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.180%
227	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.180%
228	Kimco Realty Corp	KIM	0.180%
229	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.180%
230	Securitized Asset Backed Recei Sabr 2006 Nc3 A2b	-	0.180%
231	Securitized Asset Backed Receivables Llc Trust 2007-nc1	-	0.180%
232	Starwood Property Trust Inc Com Reit	STWD	0.180%
233	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
234	Uk Logistics 2024-1 Dac 8.9694 2034-05-17	-	0.180%
235	Sse Plc	SSE:LN	0.180%
236	Alliant Energy Corp.	LNT	0.180%
237	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.180%
238	Centerpoint Energy Inc.	CNP	0.180%
239	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	0.180%
240	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.180%
241	Deephaven Residential Mortgage 5.202 12/25/2070	-	0.180%
242	Countrywide Alternative Loan T Cwalt 2007 Hy6 A1	-	0.170%
243	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.170%
244	Gsr Mortgage Loan Trust 2006-ar1	GSR 2006-AR1 2A4	0.170%
245	International Container Terminal Services Inc	ICT:PH	0.170%
246	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.170%
247	Nisource Inc.	NI	0.170%
248	Omi Tr 2001-e Sr/sub Passthru Ctf Cl A-4 2031-12-15	-	0.170%
249	Pinnacle West Corp	PNW	0.170%
250	Pg&E Corp.	PCG	0.160%
251	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.160%
252	Bayview Financing Inv Trust 2021-6F 2.75 12/30/2027	-	0.160%
253	Brandywine Operating Partnership Lp 01/15/2031	-	0.160%
254	Eqt Corp 4.5 01/15/2029	-	0.160%
255	Gsr Mortgage Loan Trust 2007/1f	-	0.160%
256	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.150%
257	Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25	-	0.150%
258	Csmc 2021-Nqm2	-	0.150%
259	Cribs Mortgage Trust 2025-Rtl1	-	0.150%
260	Chase Mortgage Finance Corpora Chase 2007 A1 11M1	-	0.150%
261	Energy Transfer	ET	0.150%
262	Equinix Inc. Real Estate Investment Trust	EQIX	0.150%
263	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.150%
264	Qwest Corp 6.5% 09/01/2051	74913G865	0.150%
265	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.150%
266	Venture Global 6.5 6/34	VEGLPL	0.150%
267	Verus_22-2 4.2846 02/25/2067	-	0.150%
268	Equatorial Energia Sa	EQTL3:BV	0.150%
269	Arroyo Mortgage Trust 2022-1 3.65 2056-12-25	-	0.140%
270	Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl 1-A-18 Fltg Rate 2037-02-25	-	0.140%
271	Figre Trust 2025-Pf1 8.797 2055-06-25	-	0.140%
272	Indymac Inda Mortgage Loan Trust 2007-ar3 Inda 2007-ar3 1a1	-	0.140%
273	Jp Morgan Mortgage Trust Series 2024-Ces1 9.221 2054-06-25	-	0.140%
274	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.140%
275	Wamu Mortgage Pass-through Certificates Series 2007-hy5 Trust	-	0.140%
276	Pennon Group Plc	PNN:LN	0.140%
277	IMPRL 2022-NQM5 M1	-	0.130%
278	Jp Morgan Mortgage Trust Series 2025-Ces1 6.864 2055-05-25	-	0.130%
279	Jp Morgan Mortgage Trust 2026-Ces1 7.522 2056-06-25	-	0.130%
280	Mastr Asset Backed Securities Mabs 2006 Nc3 A3	-	0.130%
281	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 6.505 2069-07-25	-	0.130%
282	Prpm_23-Nqm1 6.25% 01/25/2068	-	0.130%
283	Prkcm Trust Prkcm 2023 Afc1 B1 144A	-	0.130%
284	Prkcm 2023-Afc1 Trust 7.39949 2058-02-25	-	0.130%
285	Prkcm 2023-Afc3 Trust 7.768684 2058-09-25	-	0.130%
286	Rali Trust, Series 2006-Qs3, Class 1A10	-	0.130%
287	Tpmt 2024-Ces1 M2	-	0.130%
288	Verus Securitization Trust 2024-2	-	0.130%
289	Verus Securitization Trust 2024-Inv1 8.09 03/25/2069	-	0.130%
290	Alternative Loan Trust 2006-45t1	-	0.130%
291	Bmir 2024-1 M1C Frn 8/25/2034	-	0.130%
292	Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A	-	0.130%
293	Efmt 2024-Inv2 7.169 2069-10-25	-	0.130%
294	Estn 2026-Town D 5/46	-	0.130%
295	Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040	-	0.130%
296	Figre_24-He5 7.01 10/25/2054	-	0.130%
297	Figre Trust 2024-He3 6.528 2054-07-25	-	0.130%
298	Achm Mortgage Trust 2024-He1 6.55 2039-05-25	-	0.120%
299	Cellnex Telecom Sa	CLNX:MA	0.120%
300	Alternative Ln Tr 2006-29T1 Mtg Passthru Ctf Cl 2-A-6 6.5 2036-10-25	-	0.120%
301	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	-	0.120%
302	Firstenergy Corp	FE	0.120%
303	Guangdong Dong-A	0270:HK	0.120%
304	Idacorp Inc Ida	IDA	0.120%
305	Jp Morgan Mortgage Trust 2025-Vis3 5.568 2066-02-25	-	0.120%
306	Morgan Stanley Capital I Trust 2024-Nstb 4.183445 2057-09-24	-	0.120%
307	Msrm 2026-Nqm2 A3 5.14 2071-01-25	-	0.120%
308	New York Mortgage Trust 5.202 02/25/2061	-	0.120%
309	Service Properties Trust	SVC	0.120%
310	Sgr 2026-1 A3 5.137 2066-01-25	-	0.120%
311	Getlink SE	GETP:PA	0.120%
312	Homes 2026-Nqm1 Trust 5.155 2070-09-25	-	0.110%
313	Liberty Broadband Corp.	LBRDP	0.110%
314	Rali Series 2007-Qo3 Trust T% 2047-03-25	-	0.110%
315	Vmc Finance 2021-Fl4 Llc 8.94115% 06/16/2036	-	0.110%
316	Western Alliance Bank 8.2828% 07/25/2059	-	0.110%
317	Chnge Mortgage Trust 2023-4 8.397458 2058-09-25	-	0.110%
318	Japan Airport Terminal	9706:TK	0.110%
319	Elia System Operator Sa/nv	ELI:BR	0.100%
320	Chase Mortgage Reference Notes 2020-cl1	-	0.100%
321	Mplx Lp	MPLX	0.100%
322	Oneok Inc.	OKE	0.100%
323	Prkcm 2023-Afc2 Trust 7.877 2058-06-25	-	0.100%
324	Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 3-a-3 Var Rate 2036-10-25	-	0.100%
325	Alternative Ln Tr 2007-2cb Mtg Passthru Ctf Cl 2-a-11 Fltg 2037-03-25	-	0.100%
326	Chnge Mortgage Trust 2023-4 8.398524 2058-09-25	-	0.100%
327	Csmc 2021-Nqm1	-	0.100%
328	DT Midstream Inc	DTM	0.100%
329	Enterprise Products Partners Lp	EPD	0.100%
330	Global Partners Lp/Ma	GLP	0.100%
331	Italgas Spa	IG:MI	0.090%
332	Alternative Loan Trust 2006-19cb	-	0.090%
333	Alternative Loan Trust 2005-10cb	-	0.090%
334	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.090%
335	Wells Fargo Mortgage Backed Securities 2006-ar1 Trust 5.15	-	0.090%
336	575 Lexington Junior Mezz B	-	0.090%
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	Nomura Resecuritization Trust 2015-1R 5.90011 2037-12-26	-	0.080%
341	Rfmsi Ser 2007-S3 Tr Mtg Passthru Ctf Cl I-A-5 5.5 2037-03-25	-	0.080%
342	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.080%
343	Talen Energy Corporation	TLN	0.080%
344	Cleanaway Waste Management Ltd	CWY:AU	0.080%
345	Alternative Loan Trust 2007-12T1	-	0.080%
346	Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 2-a-5 6.0 2036-10-25	-	0.070%
347	Alternative Ln Tr 2006-23cb Mtg Passthru Ctf Cl 2-a-7 2036-08-25	-	0.070%
348	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.070%
349	Figre_24-He3 7.551 2054-07-25	-	0.070%
350	Figre_24-He3 9.261 2054-07-25	-	0.070%
351	Figre Trust 2024-He4 8.482 2054-09-25	-	0.070%
352	Figre Trust 2024-He2 7.2 2054-05-25	-	0.070%
353	Figre 2024-He2 E 8.2000008% 05/25/2054	-	0.070%
354	Figre_24-He2 9.79 05/25/2054	-	0.070%
355	Six Flags Entertainment Corp Common Stock	FUN	0.070%
356	Corp Cmo 5.39 08/25/2067	-	0.060%
357	Indymac Inda Mortgage Loan Trust 2007-Ar1	-	0.060%
358	New Residential Mortgage Loan Trust 2024-Nqm2 6.614 2064-09-25	-	0.060%
359	Prkcm 2026-Afc1 Trust 6.534868 2061-02-25	-	0.060%
360	Prkcm 2026-Afc1 Trust	-	0.060%
361	Verus Securitization Trust 2024-1	-	0.060%
362	Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055	-	0.060%
363	Wamu Mortgage Pass Through Cer Wamu 2007 Hy5 3a1	-	0.060%
364	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar12 2a1	-	0.060%
365	Rumo Sa	RAIL3:BV	0.060%
366	Acrec 2025 Fl 3 Llc 6.77547 2042-08-18	-	0.060%
367	Alternative Loan Trust 2006-41cb	-	0.060%
368	Alternative Ln Tr 2006 41cb Mtg Passthru Ctf Cl 2-a-14 6.0 2037-01-25	-	0.060%
369	Alternative Loan Trust, Series 2006-41cb, Class 2a17	-	0.060%
370	BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1 9.359%	-	0.060%
371	Cascade Mh Asset Trust, Series 2021-Mh1, Class B2 5.573 02/25/2046	-	0.060%
372	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
373	Efmt 2025-Ces4 7.051 2060-06-25	-	0.060%
374	Efmt 2025-Ces4 8.141 2060-06-25	-	0.060%
375	Figre_25-He1 9.083 2055-01-25	-	0.060%
376	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.060%
377	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.060%
378	Figre_24-He4 6.809 09/25/2054	-	0.060%
379	Alternative Loan Trust 2007-15Cb	-	0.050%
380	Countrywide Alternative Loan T Cwalt 2007 15cb A5	-	0.050%
381	Chase Mtg Fin Tr 2005-A2 Mtg Passthru Ctf Cl 3-A2 2036-01-25	-	0.050%
382	Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056	-	0.050%
383	Jp Morgan Mortgage Trust 2022-Inv1 0.218401 2051-10-25	-	0.050%
384	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.050%
385	Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25	-	0.050%
386	Uniti Group Inc Com	UNIT	0.050%
387	Uk Logistics 2024-1 Dac 9.216% 05/17/2034	-	0.050%
388	Illinois St Fin Auth Revenue	-	0.040%
389	Imperial Fund Mortgage Trust 2022-Nqm5 6.122 2067-08-25	-	0.040%
390	Mid-state Tr X Nt Cl B 7.54 2036-02-15	-	0.040%
391	National Fin Re 6.89% 4/1/2034	-	0.040%
392	Starwood 4.261% 11/55	STAR 2020-INV1 B2	0.040%
393	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.040%
394	Figre Trust 2024-He2 6.72 2054-05-25	-	0.040%
395	First Horizon Alternative Mortgage Securities, Series 2005-fa8, Class 1a6	-	0.040%
396	Gmacm Home Equity Loan Trust 2007-He2 6.193 2037-12-25	-	0.040%
397	Gs Mortgage-Backed Securities Trust 2022-Nqm1 4.07923 2062-05-25	-	0.040%
398	Acrec 2025 Fl 3 Llc 7.47056 2042-08-18	-	0.030%
399	Capital Projects Finance Authority/fl	-	0.030%
400	Citicorp Mtg Secs Tr 2006-5 Remic Passthru Ctf Cl Ia-11 2036-10-25	-	0.030%
401	Evergy Inc Sr Unsecured 03/29 4.25 4.25	CMLTI 2007-AR5 1A2A	0.030%
402	Comcast Corp. Class A	CMCSA	0.030%
403	Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39	-	0.030%
404	Entergy Corp.	ETR	0.030%
405	Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd Term Nt 2036-02-25	-	0.030%
406	Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd 144a 2036-02-25	-	0.030%
407	Gsamp Trust 2006-Nc2 5.14529 06/25/2036	-	0.030%
408	Iberdrola S.A.	IBE:MA	0.030%
409	Jp Morgan Mortgage Trust 2022-Inv1 2.962392 2051-10-25	-	0.030%
410	City Of Kalispell Mt	-	0.030%
411	E.on Se Common Stock	EOAN:FF	0.030%
412	Mello Mortgage Capital Acceptance 2021-Inv1 0.10216 2051-06-25	-	0.030%
413	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	0.030%
414	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%
415	Prkcm 2021-Afc1 Trust	-	0.030%
416	Sl Green Realty Corp.	SLG	0.030%
417	SUNOCO LP 5.625 3/31	-	0.030%
418	Toledo Hospital4.982% 11/15/2045	TOLHOS 4.982 11/15/4	0.030%
419	Siemens Energy Ag	ENR1.N:SG	0.030%
420	Hilton Usa Tr 2016-Sfp Coml Mtg Passthru Ctf Cl C 144A 4.122 2035-11-05	-	0.020%
421	Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05	-	0.020%
422	Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl	-	0.020%
423	INDIANA ST FIN AUTH UNIV HSG R	IN INSHSG 5.93 07/01	0.020%
424	Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000	-	0.020%
425	Chase Mortgage Reference Notes 2020-cl1	-	0.020%
426	Chase Mortgage Reference Notes 2020-cl1	-	0.020%
427	Jpmwm 2021-Cl1 M V/R 11/25/36	-	0.020%
428	Jp Morgan Mortgage Trust 2022-Inv1 2.968401 2051-10-25	-	0.020%
429	J P Morgan Mtg Tr 2015-4 Mtg Pass Thru Ctf Cl 2-ax-1 144a 2045-06-25	-	0.020%
430	LOUISVILLE & JEFFERSON CNTY KY	-	0.020%
431	Mastec Inc	MTZ	0.020%
432	Mello Mortgage Capital Acceptance 2021-Inv1 2.78256 2051-06-25	-	0.020%
433	Infratil Ltd	IFT:AU	0.020%
434	New York City Industrial Development Agency	-	0.020%
435	New York City Industrial Development Agency 6.027 2046-01-01	-	0.020%
436	New York State Dormitory Authority 5.096 2034-08-01	-	0.020%
437	Nextpower Inc Class A Common Stock	NXT	0.020%
438	Oakwood Mortgage Investors Inc	-	0.020%
439	Port Of Morrow Or 3.25 2036-12-01	-	0.020%
440	Public Finance Authority 5.45 2033-07-01	-	0.020%
441	PUBLIC PWR GENERATION AGY NE R	-	0.020%
442	Republic Services Inc. Class A	RSG	0.020%
443	Sallisaw Economic Authority/The 6.256 02/01/2053	-	0.020%
444	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5	NJ SJPTRN 7 11/01/20	0.020%
445	Vertiv Holdings Co	VRT	0.020%
446	Verus Securitization Trust 2023-Inv2 7.35 2068-08-25	-	0.020%
447	Waste Mgmt	WM	0.020%
448	Merlin Properties Socimi Sa	MRL:MA	0.020%
449	EUR/USD Fwd 20260729	-	0.020%
450	EUR/USD Fwd 20260723	-	0.020%
451	125 West End	-	0.020%
452	Prysmian S.p.A.	0NUX:MI	0.020%
453	Arbor Realty Trust Prfd F	ABR.PR.F	0.020%
454	Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25	-	0.020%
455	Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25	-	0.020%
456	Digitalbridge GroupIncPref H	DBRG.PH	0.020%
457	Farmville Industrial Development Authority 5 2034-01-01	-	0.020%
458	Gmacm Home Equity Loan Trust 2007-He2 6.054 2037-12-25	-	0.020%
459	Golden State Tobacco Securitization Corp 3.850%, 06/01/50	CA GLDGEN 3.85 06/01	0.020%
460	Goldman Sachs Treasury Access 0-1 Year Etf	GBIL	0.020%
461	Digital Core REIT Management Pte Ltd	DIGT:SI	0.020%
462	Engie Sa	ENGIE:PA	0.020%
463	Rwe Ag	RWEG:FF	0.020%
464	Arteche Lantegi Elkartea, S.A.	ART:MA	0.010%
465	Edp Renovaveis Sa	EDPR:MA	0.010%
466	Grenergy Renovables, Sa	GREG:MA	0.010%
467	Nexans Sa	NEXS:PA	0.010%
468	Nvent Electric Pl	NVT:LN	0.010%
469	Orizon Valorizacao De Residuos S.A. Npv	ORVR3:BV	0.010%
470	Schneider Electric Se	SCHN:PA	0.010%
471	Verbund Ag Shs -A	VERB:AT	0.010%
472	Hilton Usa Trust 2016-Sfp	-	0.010%
473	Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri	-	0.010%
474	State Of Illinois 6.725 04/01/2035	IL ILS 6.72 04/01/20	0.010%
475	J P Morgan Mtg Tr 2003-a1 Mtg Pass Thru Ctf Cl 144a B-4 2033-10-25	-	0.010%
476	Land Clearance For Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Cid Special Assessments	-	0.010%
477	Kentucky Bond Development Corp	-	0.010%
478	Ladder Capital Corp.	LADR	0.010%
479	Louisville/Jefferson County Metropolitan Government	-	0.010%
480	County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045	-	0.010%
481	Mastr Asset Backed Securities Mabs 2006 Nc2 A5	-	0.010%
482	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.010%
483	Massachusetts St Dev Fin Agy Revenue 6.625 2030-10-01	-	0.010%
484	Ma Dev Fi 6.75% 10/01/30	-	0.010%
485	Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25	-	0.010%
486	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043	-	0.010%
487	City Of Miami Gardens Fl 7 06/01/2040	-	0.010%
488	Option One Mortgage Loan Trust Oomlt 2007 Fxd1 3A6	-	0.010%
489	Pacific Beacon Llc	PACBEA 5.508 07/15/3	0.010%
490	Quanta Services Inc	PWR	0.010%
491	Rali Ser 2006 Qs14 Tr Mtg Passthru Ctf Cl A-30 Adj Rate 2036-10-25	-	0.010%
492	City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045	-	0.010%
493	City & County of San Francisco Ca	-	0.010%
494	Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A	-	0.010%
495	Troy Industrial Development Board 5 11/01/2041	-	0.010%
496	Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068	-	0.010%
497	Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800	-	0.010%
498	Wachovia Bk Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 2048-10-11	-	0.010%
499	Severn Trent Plc	SVT:LN	0.010%
500	Tt Trane Technologies Plc	TT	0.010%
501	Vestas Wind Systems A /S	VWS:CO	0.010%
502	GBP/USD Fwd 20260723	-	0.010%
503	Hera S.p.A.	0NVV:MI	0.010%
504	Alaska Industrial Development & Export Authority 5.25 2030-03-01	-	0.010%
505	American Assets Trust Inc	AAT	0.010%
506	American Electric Power Co Inc	AEP	0.010%
507	Armada Hoffler Propertie	AHH.PRA	0.010%
508	Beast 2021-1818 Mortgage Trust 8.31548 2036-03-15	-	0.010%
509	Cfd Bloom Energy Corp- A	BE	0.010%
510	Countrywide Home Loans 6 11-25-2037	-	0.010%
511	Chl Mortgage Pass-Through Trust 2007-5	-	0.010%
512	California Stwd Cmntys Dev Aut	-	0.010%
513	Capital Trust Authority Educational Facilities, Series B	-	0.010%
514	Carrier Global Corporation	CARR	0.010%
515	Chatham Lodging Trust	CLDT	0.010%
516	Cleveland-Cuyahoga County Port Authority 5.625 2039-11-15	-	0.010%
517	Colorado 2.8% 12/01/26	CO COSMED 2.8 12/01/	0.010%
518	Colorado St Hlth Facs Auth Rev 4.48 12-01-2040	-	0.010%
519	Constellation Energy Corporation Com	CEG	0.010%
520	Cia Paranaense De Energia Common Stock	CPLE3:BV	0.010%
521	Cto Realty Growth Inc	CTO.PA	0.010%
522	Delaware State Economic Development Authority 8 2030-07-01	-	0.010%
523	Enel Americas Sa	ENELAM:CL	0.010%
524	Freddie Mac Gold Pool 7 2032-06-01	-	0.010%
525	Fannie Mae Pool	-	0.010%
526	Fervo Energy Class A	FRVO	0.010%
527	Fortis Inc	FTS:CA	0.010%
528	Gainesville Tx Hosp Dist	-	0.010%
529	Global Net Lease Inc /pfd/	GNL.A	0.010%
530	Alpine Income Property Trust Inc	PINE	0.000%
531	Arbor Realty Trust Inc	ABR	0.000%
532	Cbre Services Inc	CBRE	0.000%
533	Countrywide Home Loans	-	0.000%
534	Corporate Office Properties Trust	OFC	0.000%
535	Cousins Properties Inc	CUZ	0.000%
536	Digitalbridge Group Inc.	DBRG	0.000%
537	Freddie Mac Gold Pool 8.5 2031-07-01	-	0.000%
538	Freddie Mac Gold Pool 8.5 2031-07-01	-	0.000%
539	Freddie Mac Gold Pool 8 2031-08-01	-	0.000%
540	Freddie Mac Gold Pool 8 2031-10-01	-	0.000%
541	Fannie Mae Fnr 1997 57 Pn	-	0.000%
542	Five Point Holdings, Llc Class A Common Shares	FPH:NZ	0.000%
543	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.000%
544	Gladstone Land Corp	LAND	0.000%
545	Global Medical REIT, Inc. 7.500% Preferred	GMRE.PA	0.000%
546	Government National Mortgage Association 0.40499 2052-11-16	-	0.000%
547	Innio N V Nv	INIO:AS	0.000%
548	Telecom Italia Spa/Milano	TIT:IT	0.000%
549	Healthcare Realty Trust Incorporated	HR	0.000%
550	Highwoods Properties Inc	HIW	0.000%
551	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.000%
552	Irwin Home Equity Loan Trust 2006-1	-	0.000%
553	J P Morgan Mtg Tr 2003-A2 Mtg Passthru Ctf Cl 144A B-4 4.484 2033-11-25	-	0.000%
554	J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12	-	0.000%
555	J P Morgan Mtg Tr 2014-5 Mtg Passthru Ctf Cl A-x-4 144a 2029-10-25	-	0.000%
556	Jones Lang Lasalle Inc.	JLL	0.000%
557	Krc Kilroy Realty Corp.	KRC	0.000%
558	Lamar Advertising Co	LAMR	0.000%
559	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl X-e 144a 1.25 2049-03-17	-	0.000%
560	Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project	IL NORPWR 7.82 01/01	0.000%
561	Pebblebrook Hotel Trust	PEB	0.000%
562	Piedmont Office Realty Trust Inc	PDM	0.000%
563	Summit County Development Finance Authority 5.125 2030-07-01	-	0.000%
564	Summit Hotel Properties Inc Reit	INN	0.000%
565	Sunrun Inc	RUN	0.000%
566	United States Dept Veterans Vendee Mtg Tr 1997-2 Cl Io Int Only 2027-06-15	-	0.000%
567	Vornado Realty Trust	VNO	0.000%
568	Weyerhaeuser Co.	WY	0.000%
569	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	0.000%
570	EUR/USD Fwd 20260723	-	-0.010%
571	Jpmorgan Chase	JPM	-0.700%