RA ETF

$11.43

AUM$736M

TER2.36%

Holdings608

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RA ETF

$11.43

Brookfield Real Assets Income Fund Inc.

AUM$736M

TER2.36%

Holdings608

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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
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.41%
86
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.41%
87
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
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
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.37%
105
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.37%
106
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.37%
107
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.37%
108
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.37%
109
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.37%
110
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.37%
111
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.37%
112
Third Coast Infrastru 09/25/30 Term Loan
Other
0.37%
113
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.37%
114
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%
115
Chnge Mortgage Trust 2022-2 4.591976 2067-03-25
Other
0.37%
116
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.37%
117
Harvest Midstream I Lp 6.75% 05/15/2034
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
Jp Morgan Mortgage Trust Series 2025-Nqm2
Other
0.23%
177
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.23%
178
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.23%
179
National Grid Plc
NG:LNUnknown
0.23%
180
Csx Corp.
CSXIndustrials
0.23%
181
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.23%
182
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.22%
183
Diversified Healthcare Trust
DHCReal Estate
0.22%
184
Mastr Asset Backed Securities Mabs 2006 Nc3 A4
Other
0.22%
185
Nomura Resecuritization Trust 2015-1R 8.310112 2037-03-26
Other
0.22%
186
Sempra Common Stock
SREUtilities
0.22%
187
Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares
GAPB:MXIndustrials
0.22%
188
Prkcm 2024-Afc1 Trust 8.059 2059-03-25
Other
0.21%
189
Prkcm 2024-Home1 Trust Prkcm 2024-Home1 B1 7.7553648 2059-05-25
Other
0.21%
190
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.21%
191
Verus Securitization Trust 2022-1 3.9751% 01/25/2067
Other
0.21%
192
Citigroup Mtg Ln Tr 2009-8 Resecuritization Tr Ctf Cl 2a2 144a 2037-04-25
Other
0.21%
193
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.21%
194
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.21%
195
Global Net Lease Inc Ser B 6.875% Pfd Perp
GNL.BReal Estate
0.21%
196
Ellington Financial Mortgage Trust 2017-1 6.463 2060-12-25
Other
0.20%
197
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.20%
198
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.20%
199
Xcel Energy Inc.
XELUtilities
0.20%
200
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.19%
201
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.19%
202
Kndr 2021-Kind D 2026-08-15
KNDR 2021-KIND DFinancials
0.19%
203
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.19%
204
Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059
Other
0.19%
205
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.19%
206
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.19%
207
New Residential Mortgage Loan Trust 2026-Nqm6
Other
0.19%
208
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.19%
209
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.19%
210
Nymt Loan Trust Series 2024-Bpl3
Other
0.19%
211
Prpm 2024-Nqm2 Trust 7.812556 2069-06-25
Other
0.19%
212
Reneu Redi Q-1 Trust 2026-Rtl1
Other
0.19%
213
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.19%
214
Toorak Mortgage Trust 2024-Rrtl1
Other
0.19%
215
Western Alliance Bank 9.22419 2059-07-25
Other
0.19%
216
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.19%
217
Caister Finance Caif 1A E 144A 0 1900-01-00
Other
0.19%
218
Caister Finance Dac
Other
0.19%
219
Acra Trust, Series 2024-Nqm1, Class B1
Other
0.19%
220
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.19%
221
Arixa Mortgage Trust 2026-Rtl1
Other
0.19%
222
CAP SA 3.9% 09/30/2031
Other
0.19%
223
Crown Castle International Corp
CCIReal Estate
0.19%
224
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.19%
225
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.19%
226
Alliant Energy Corp.
LNTUtilities
0.18%
227
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.18%
228
Centerpoint Energy Inc.
CNPUtilities
0.18%
229
Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030
CCACN L 09/30/30 5Financials
0.18%
230
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.18%
231
Deephaven Residential Mortgage 5.202 12/25/2070
Other
0.18%
232
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.18%
233
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.18%
234
Kimco Realty Corp
KIMUnknown
0.18%
235
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.18%
236
Securitized Asset Backed Recei Sabr 2006 Nc3 A2b
Other
0.18%
237
Securitized Asset Backed Receivables Llc Trust 2007-nc1
Other
0.18%
238
Starwood Property Trust Inc Com Reit
STWDFinancials
0.18%
239
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
240
Uk Logistics 2024-1 Dac 8.9694 2034-05-17
Other
0.18%
241
Sse Plc
SSE:LNUtilities
0.18%
242
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.17%
243
Nisource Inc.
NIUtilities
0.17%
244
Omi Tr 2001-e Sr/sub Passthru Ctf Cl A-4 2031-12-15
Other
0.17%
245
Pinnacle West Corp
PNWUtilities
0.17%
246
Countrywide Alternative Loan T Cwalt 2007 Hy6 A1
Other
0.17%
247
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.17%
248
Gsr Mortgage Loan Trust 2006-ar1
GSR 2006-AR1 2A4Financials
0.17%
249
International Container Terminal Services Inc
ICT:PHUnknown
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
Equatorial Energia Sa
EQTL3:BVUnknown
0.15%
265
Qwest Corp 6.5% 09/01/2051
74913G865Unknown
0.15%
266
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.15%
267
Venture Global 6.5 6/34
VEGLPLUnknown
0.15%
268
Verus_22-2 4.2846 02/25/2067
Other
0.15%
269
Indymac Inda Mortgage Loan Trust 2007-ar3 Inda 2007-ar3 1a1
Other
0.14%
270
Jp Morgan Mortgage Trust Series 2024-Ces1 9.221 2054-06-25
Other
0.14%
271
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.14%
272
Wamu Mortgage Pass-through Certificates Series 2007-hy5 Trust
Other
0.14%
273
Pennon Group Plc
PNN:LNUtilities
0.14%
274
Arroyo Mortgage Trust 2022-1 3.65 2056-12-25
Other
0.14%
275
Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl 1-A-18 Fltg Rate 2037-02-25
Other
0.14%
276
Figre Trust 2025-Pf1 8.797 2055-06-25
Other
0.14%
277
Alternative Loan Trust 2006-45t1
Other
0.13%
278
Bmir 2024-1 M1C Frn 8/25/2034
Other
0.13%
279
Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A
Other
0.13%
280
Efmt 2024-Inv2 7.169 2069-10-25
Other
0.13%
281
Estn 2026-Town D 5/46
Other
0.13%
282
Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040
Other
0.13%
283
Figre_24-He5 7.01 10/25/2054
Other
0.13%
284
Figre Trust 2024-He3 6.528 2054-07-25
Other
0.13%
285
IMPRL 2022-NQM5 M1
Other
0.13%
286
Jp Morgan Mortgage Trust Series 2025-Ces1 6.864 2055-05-25
Other
0.13%
287
Jp Morgan Mortgage Trust 2026-Ces1 7.522 2056-06-25
Other
0.13%
288
Mastr Asset Backed Securities Mabs 2006 Nc3 A3
Other
0.13%
289
Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 6.505 2069-07-25
Other
0.13%
290
Prpm_23-Nqm1 6.25% 01/25/2068
Other
0.13%
291
Prkcm Trust Prkcm 2023 Afc1 B1 144A
Other
0.13%
292
Prkcm 2023-Afc1 Trust 7.39949 2058-02-25
Other
0.13%
293
Prkcm 2023-Afc3 Trust 7.768684 2058-09-25
Other
0.13%
294
Rali Trust, Series 2006-Qs3, Class 1A10
Other
0.13%
295
Tpmt 2024-Ces1 M2
Other
0.13%
296
Verus Securitization Trust 2024-2
Other
0.13%
297
Verus Securitization Trust 2024-Inv1 8.09 03/25/2069
Other
0.13%
298
Idacorp Inc Ida
IDAUtilities
0.12%
299
Jp Morgan Mortgage Trust 2025-Vis3 5.568 2066-02-25
Other
0.12%
300
Morgan Stanley Capital I Trust 2024-Nstb 4.183445 2057-09-24
Other
0.12%
301
Msrm 2026-Nqm2 A3 5.14 2071-01-25
Other
0.12%
302
New York Mortgage Trust 5.202 02/25/2061
Other
0.12%
303
Service Properties Trust
SVCReal Estate
0.12%
304
Sgr 2026-1 A3 5.137 2066-01-25
Other
0.12%
305
Getlink SE
GETP:PAUnknown
0.12%
306
Achm Mortgage Trust 2024-He1 6.55 2039-05-25
Other
0.12%
307
Cellnex Telecom Sa
CLNX:MAUnknown
0.12%
308
Alternative Ln Tr 2006-29T1 Mtg Passthru Ctf Cl 2-A-6 6.5 2036-10-25
Other
0.12%
309
Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27
Other
0.12%
310
Firstenergy Corp
FEUtilities
0.12%
311
Guangdong Dong-A
0270:HKUtilities
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
Japan Airport Terminal
9706:TKUnknown
0.11%
318
Chnge Mortgage Trust 2023-4 8.397458 2058-09-25
Other
0.11%
319
Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 3-a-3 Var Rate 2036-10-25
Other
0.10%
320
Alternative Ln Tr 2007-2cb Mtg Passthru Ctf Cl 2-a-11 Fltg 2037-03-25
Other
0.10%
321
Chnge Mortgage Trust 2023-4 8.398524 2058-09-25
Other
0.10%
322
Csmc 2021-Nqm1
Other
0.10%
323
DT Midstream Inc
DTMEnergy
0.10%
324
Enterprise Products Partners Lp
EPDEnergy
0.10%
325
Global Partners Lp/Ma
GLPEnergy
0.10%
326
Elia System Operator Sa/nv
ELI:BRUnknown
0.10%
327
Chase Mortgage Reference Notes 2020-cl1
Other
0.10%
328
Mplx Lp
MPLXEnergy
0.10%
329
Oneok Inc.
OKEEnergy
0.10%
330
Prkcm 2023-Afc2 Trust 7.877 2058-06-25
Other
0.10%
331
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.09%
332
Wells Fargo Mortgage Backed Securities 2006-ar1 Trust 5.15
Other
0.09%
333
575 Lexington Junior Mezz B
Other
0.09%
334
Italgas Spa
IG:MIUnknown
0.09%
335
Alternative Loan Trust 2006-19cb
Other
0.09%
336
Alternative Loan Trust 2005-10cb
Other
0.09%
337
Alternative Loan Trust 2007-12T1
Other
0.08%
338
Jp Morgan Chase Commercial Mortgage Securities Trust 03/15/2036
Other
0.08%
339
Mfa 2021-Inv1 Trust 3.292 2056-01-25
Other
0.08%
340
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.08%
341
Nomura Resecuritization Trust 2015-1R 5.90011 2037-12-26
Other
0.08%
342
Rfmsi Ser 2007-S3 Tr Mtg Passthru Ctf Cl I-A-5 5.5 2037-03-25
Other
0.08%
343
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.08%
344
Talen Energy Corporation
TLNUnknown
0.08%
345
Cleanaway Waste Management Ltd
CWY:AUIndustrials
0.08%
346
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary
0.07%
347
Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 2-a-5 6.0 2036-10-25
Other
0.07%
348
Alternative Ln Tr 2006-23cb Mtg Passthru Ctf Cl 2-a-7 2036-08-25
Other
0.07%
349
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.07%
350
Figre_24-He3 7.551 2054-07-25
Other
0.07%
351
Figre_24-He3 9.261 2054-07-25
Other
0.07%
352
Figre Trust 2024-He4 8.482 2054-09-25
Other
0.07%
353
Figre Trust 2024-He2 7.2 2054-05-25
Other
0.07%
354
Figre 2024-He2 E 8.2000008% 05/25/2054
Other
0.07%
355
Figre_24-He2 9.79 05/25/2054
Other
0.07%
356
Acrec 2025 Fl 3 Llc 6.77547 2042-08-18
Other
0.06%
357
Alternative Loan Trust 2006-41cb
Other
0.06%
358
Alternative Ln Tr 2006 41cb Mtg Passthru Ctf Cl 2-a-14 6.0 2037-01-25
Other
0.06%
359
Alternative Loan Trust, Series 2006-41cb, Class 2a17
Other
0.06%
360
BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1 9.359%
Other
0.06%
361
Cascade Mh Asset Trust, Series 2021-Mh1, Class B2 5.573 02/25/2046
Other
0.06%
362
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
363
Efmt 2025-Ces4 7.051 2060-06-25
Other
0.06%
364
Efmt 2025-Ces4 8.141 2060-06-25
Other
0.06%
365
Figre_25-He1 9.083 2055-01-25
Other
0.06%
366
Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15
Other
0.06%
367
Extended Stay America Trust Esa 2026 Esh2 F 144A
Other
0.06%
368
Figre_24-He4 6.809 09/25/2054
Other
0.06%
369
Corp Cmo 5.39 08/25/2067
Other
0.06%
370
Indymac Inda Mortgage Loan Trust 2007-Ar1
Other
0.06%
371
New Residential Mortgage Loan Trust 2024-Nqm2 6.614 2064-09-25
Other
0.06%
372
Prkcm 2026-Afc1 Trust 6.534868 2061-02-25
Other
0.06%
373
Prkcm 2026-Afc1 Trust
Other
0.06%
374
Verus Securitization Trust 2024-1
Other
0.06%
375
Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055
Other
0.06%
376
Wamu Mortgage Pass Through Cer Wamu 2007 Hy5 3a1
Other
0.06%
377
Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar12 2a1
Other
0.06%
378
Rumo Sa
RAIL3:BVUnknown
0.06%
379
Jp Morgan Mortgage Trust 2022-Inv1 0.218401 2051-10-25
Other
0.05%
380
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.05%
381
Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25
Other
0.05%
382
Uniti Group Inc Com
UNITUnknown
0.05%
383
Uk Logistics 2024-1 Dac 9.216% 05/17/2034
Other
0.05%
384
Alternative Loan Trust 2007-15Cb
Other
0.05%
385
Countrywide Alternative Loan T Cwalt 2007 15cb A5
Other
0.05%
386
Chase Mtg Fin Tr 2005-A2 Mtg Passthru Ctf Cl 3-A2 2036-01-25
Other
0.05%
387
Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056
Other
0.05%
388
Figre Trust 2024-He2 6.72 2054-05-25
Other
0.04%
389
First Horizon Alternative Mortgage Securities, Series 2005-fa8, Class 1a6
Other
0.04%
390
Gmacm Home Equity Loan Trust 2007-He2 6.193 2037-12-25
Other
0.04%
391
Gs Mortgage-Backed Securities Trust 2022-Nqm1 4.07923 2062-05-25
Other
0.04%
392
Illinois St Fin Auth Revenue
Other
0.04%
393
Imperial Fund Mortgage Trust 2022-Nqm5 6.122 2067-08-25
Other
0.04%
394
Mid-state Tr X Nt Cl B 7.54 2036-02-15
Other
0.04%
395
National Fin Re 6.89% 4/1/2034
Other
0.04%
396
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials
0.04%
397
Vornado Rea Sr O 4.45 Pfd
VNO 4.45 PERP OReal Estate
0.04%
398
Jp Morgan Mortgage Trust 2022-Inv1 2.962392 2051-10-25
Other
0.03%
399
City Of Kalispell Mt
Other
0.03%
400
E.on Se Common Stock
EOAN:FFUtilities
0.03%
401
Mello Mortgage Capital Acceptance 2021-Inv1 0.10216 2051-06-25
Other
0.03%
402
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other
0.03%
403
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%
404
Prkcm 2021-Afc1 Trust
Other
0.03%
405
Sl Green Realty Corp.
SLGReal Estate
0.03%
406
SUNOCO LP 5.625 3/31
Other
0.03%
407
Toledo Hospital4.982% 11/15/2045
TOLHOS 4.982 11/15/4Health Care
0.03%
408
Siemens Energy Ag
ENR1.N:SGIndustrials
0.03%
409
Acrec 2025 Fl 3 Llc 7.47056 2042-08-18
Other
0.03%
410
Capital Projects Finance Authority/fl
Other
0.03%
411
Citicorp Mtg Secs Tr 2006-5 Remic Passthru Ctf Cl Ia-11 2036-10-25
Other
0.03%
412
Evergy Inc Sr Unsecured 03/29 4.25 4.25
CMLTI 2007-AR5 1A2AFinancials
0.03%
413
Comcast Corp. Class A
CMCSACommunication Services
0.03%
414
Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
Other
0.03%
415
Entergy Corp.
ETRUtilities
0.03%
416
Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd Term Nt 2036-02-25
Other
0.03%
417
Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd 144a 2036-02-25
Other
0.03%
418
Gsamp Trust 2006-Nc2 5.14529 06/25/2036
Other
0.03%
419
Iberdrola S.A.
IBE:MAUnknown
0.03%
420
Engie Sa
ENGIE:PAUnknown
0.02%
421
Rwe Ag
RWEG:FFUnknown
0.02%
422
Hilton Usa Tr 2016-Sfp Coml Mtg Passthru Ctf Cl C 144A 4.122 2035-11-05
Other
0.02%
423
Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05
Other
0.02%
424
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl
Other
0.02%
425
INDIANA ST FIN AUTH UNIV HSG R
IN INSHSG 5.93 07/01Financials
0.02%
426
Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000
Other
0.02%
427
Chase Mortgage Reference Notes 2020-cl1
Other
0.02%
428
Chase Mortgage Reference Notes 2020-cl1
Other
0.02%
429
Jpmwm 2021-Cl1 M V/R 11/25/36
Other
0.02%
430
Jp Morgan Mortgage Trust 2022-Inv1 2.968401 2051-10-25
Other
0.02%
431
J P Morgan Mtg Tr 2015-4 Mtg Pass Thru Ctf Cl 2-ax-1 144a 2045-06-25
Other
0.02%
432
LOUISVILLE & JEFFERSON CNTY KY
Other
0.02%
433
Mastec Inc
MTZIndustrials
0.02%
434
Mello Mortgage Capital Acceptance 2021-Inv1 2.78256 2051-06-25
Other
0.02%
435
Infratil Ltd
IFT:AUFinancials
0.02%
436
New York City Industrial Development Agency
Other
0.02%
437
New York City Industrial Development Agency 6.027 2046-01-01
Other
0.02%
438
New York State Dormitory Authority 5.096 2034-08-01
Other
0.02%
439
Nextpower Inc Class A Common Stock
NXTIndustrials
0.02%
440
Oakwood Mortgage Investors Inc
Other
0.02%
441
Port Of Morrow Or 3.25 2036-12-01
Other
0.02%
442
Public Finance Authority 5.45 2033-07-01
Other
0.02%
443
PUBLIC PWR GENERATION AGY NE R
Other
0.02%
444
Republic Services Inc. Class A
RSGIndustrials
0.02%
445
Sallisaw Economic Authority/The 6.256 02/01/2053
Other
0.02%
446
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5
NJ SJPTRN 7 11/01/20Financials
0.02%
447
Vertiv Holdings Co
VRTIndustrials
0.02%
448
Verus Securitization Trust 2023-Inv2 7.35 2068-08-25
Other
0.02%
449
Waste Mgmt
WMIndustrials
0.02%
450
Merlin Properties Socimi Sa
MRL:MAReal Estate
0.02%
451
EUR/USD Fwd 20260729
Other
0.02%
452
EUR/USD Fwd 20260723
Other
0.02%
453
125 West End
Other
0.02%
454
Prysmian S.p.A.
0NUX:MIUnknown
0.02%
455
Digital Core REIT Management Pte Ltd
DIGT:SIUnknown
0.02%
456
Arbor Realty Trust Prfd F
ABR.PR.FFinancials
0.02%
457
Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25
Other
0.02%
458
Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25
Other
0.02%
459
Digitalbridge GroupIncPref H
DBRG.PHFinancials
0.02%
460
Farmville Industrial Development Authority 5 2034-01-01
Other
0.02%
461
Gmacm Home Equity Loan Trust 2007-He2 6.054 2037-12-25
Other
0.02%
462
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials
0.02%
463
Goldman Sachs Treasury Access 0-1 Year Etf
GBILUnknown
0.02%
464
Alaska Industrial Development & Export Authority 5.25 2030-03-01
Other
0.01%
465
American Assets Trust Inc
AATReal Estate
0.01%
466
American Electric Power Co Inc
AEPUtilities
0.01%
467
Armada Hoffler Propertie
AHH.PRAReal Estate
0.01%
468
Beast 2021-1818 Mortgage Trust 8.31548 2036-03-15
Other
0.01%
469
Cfd Bloom Energy Corp- A
BEIndustrials
0.01%
470
Countrywide Home Loans 6 11-25-2037
Other
0.01%
471
Chl Mortgage Pass-Through Trust 2007-5
Other
0.01%
472
California Stwd Cmntys Dev Aut
Other
0.01%
473
Capital Trust Authority Educational Facilities, Series B
Other
0.01%
474
Carrier Global Corporation
CARRIndustrials
0.01%
475
Chatham Lodging Trust
CLDTReal Estate
0.01%
476
Cleveland-Cuyahoga County Port Authority 5.625 2039-11-15
Other
0.01%
477
Colorado 2.8% 12/01/26
CO COSMED 2.8 12/01/Health Care
0.01%
478
Colorado St Hlth Facs Auth Rev 4.48 12-01-2040
Other
0.01%
479
Constellation Energy Corporation Com
CEGUtilities
0.01%
480
Cia Paranaense De Energia Common Stock
CPLE3:BVUtilities
0.01%
481
Cto Realty Growth Inc
CTO.PAReal Estate
0.01%
482
Delaware State Economic Development Authority 8 2030-07-01
Other
0.01%
483
Enel Americas Sa
ENELAM:CLUnknown
0.01%
484
Freddie Mac Gold Pool 7 2032-06-01
Other
0.01%
485
Fannie Mae Pool
Other
0.01%
486
Fervo Energy Class A
FRVOUnknown
0.01%
487
Fortis Inc
FTS:CAUtilities
0.01%
488
Gainesville Tx Hosp Dist
Other
0.01%
489
Global Net Lease Inc /pfd/
GNL.AReal Estate
0.01%
490
Edp Renovaveis Sa
EDPR:MAUnknown
0.01%
491
Grenergy Renovables, Sa
GREG:MAUnknown
0.01%
492
Nexans Sa
NEXS:PAUnknown
0.01%
493
Nvent Electric Pl
NVT:LNUnknown
0.01%
494
Orizon Valorizacao De Residuos S.A. Npv
ORVR3:BVUnknown
0.01%
495
Schneider Electric Se
SCHN:PAUnknown
0.01%
496
Verbund Ag Shs -A
VERB:ATUnknown
0.01%
497
Hilton Usa Trust 2016-Sfp
Other
0.01%
498
Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri
Other
0.01%
499
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials
0.01%
500
J P Morgan Mtg Tr 2003-a1 Mtg Pass Thru Ctf Cl 144a B-4 2033-10-25
Other
0.01%
501
Land Clearance For Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Cid Special Assessments
Other
0.01%
502
Kentucky Bond Development Corp
Other
0.01%
503
Ladder Capital Corp.
LADRFinancials
0.01%
504
Louisville/Jefferson County Metropolitan Government
Other
0.01%
505
County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045
Other
0.01%
506
Mastr Asset Backed Securities Mabs 2006 Nc2 A5
Other
0.01%
507
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.01%
508
Massachusetts St Dev Fin Agy Revenue 6.625 2030-10-01
Other
0.01%
509
Ma Dev Fi 6.75% 10/01/30
Other
0.01%
510
Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25
Other
0.01%
511
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
Other
0.01%
512
City Of Miami Gardens Fl 7 06/01/2040
Other
0.01%
513
Option One Mortgage Loan Trust Oomlt 2007 Fxd1 3A6
Other
0.01%
514
Pacific Beacon Llc
PACBEA 5.508 07/15/3Financials
0.01%
515
Quanta Services Inc
PWRIndustrials
0.01%
516
Rali Ser 2006 Qs14 Tr Mtg Passthru Ctf Cl A-30 Adj Rate 2036-10-25
Other
0.01%
517
City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045
Other
0.01%
518
City & County of San Francisco Ca
Other
0.01%
519
Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
Other
0.01%
520
Troy Industrial Development Board 5 11/01/2041
Other
0.01%
521
Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068
Other
0.01%
522
Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800
Other
0.01%
523
Wachovia Bk Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 2048-10-11
Other
0.01%
524
Severn Trent Plc
SVT:LNUnknown
0.01%
525
Tt Trane Technologies Plc
TTIndustrials
0.01%
526
Vestas Wind Systems A /S
VWS:COUnknown
0.01%
527
GBP/USD Fwd 20260723
Other
0.01%
528
Hera S.p.A.
0NVV:MIUnknown
0.01%
529
Arteche Lantegi Elkartea, S.A.
ART:MAUnknown
0.01%
530
Highwoods Properties Inc
HIWReal Estate
0.00%
531
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities
0.00%
532
Irwin Home Equity Loan Trust 2006-1
Other
0.00%
533
J P Morgan Mtg Tr 2003-A2 Mtg Passthru Ctf Cl 144A B-4 4.484 2033-11-25
Other
0.00%
534
J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12
Other
0.00%
535
J P Morgan Mtg Tr 2014-5 Mtg Passthru Ctf Cl A-x-4 144a 2029-10-25
Other
0.00%
536
Jones Lang Lasalle Inc.
JLLReal Estate
0.00%
537
Krc Kilroy Realty Corp.
KRCReal Estate
0.00%
538
Lamar Advertising Co
LAMRCommunication Services
0.00%
539
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl X-e 144a 1.25 2049-03-17
Other
0.00%
540
Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project
IL NORPWR 7.82 01/01Utilities
0.00%
541
Pebblebrook Hotel Trust
PEBReal Estate
0.00%
542
Piedmont Office Realty Trust Inc
PDMReal Estate
0.00%
543
Summit County Development Finance Authority 5.125 2030-07-01
Other
0.00%
544
Summit Hotel Properties Inc Reit
INNReal Estate
0.00%
545
Sunrun Inc
RUNUtilities
0.00%
546
United States Dept Veterans Vendee Mtg Tr 1997-2 Cl Io Int Only 2027-06-15
Other
0.00%
547
Vornado Realty Trust
VNOReal Estate
0.00%
548
Weyerhaeuser Co.
WYMaterials
0.00%
549
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
0.00%
550
Alpine Income Property Trust Inc
PINEReal Estate
0.00%
551
Arbor Realty Trust Inc
ABRFinancials
0.00%
552
Cbre Services Inc
CBREReal Estate
0.00%
553
Countrywide Home Loans
Other
0.00%
554
Corporate Office Properties Trust
OFCReal Estate
0.00%
555
Cousins Properties Inc
CUZReal Estate
0.00%
556
Digitalbridge Group Inc.
DBRGFinancials
0.00%
557
Freddie Mac Gold Pool 8.5 2031-07-01
Other
0.00%
558
Freddie Mac Gold Pool 8.5 2031-07-01
Other
0.00%
559
Freddie Mac Gold Pool 8 2031-08-01
Other
0.00%
560
Freddie Mac Gold Pool 8 2031-10-01
Other
0.00%
561
Fannie Mae Fnr 1997 57 Pn
Other
0.00%
562
Five Point Holdings, Llc Class A Common Shares
FPH:NZReal Estate
0.00%
563
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.00%
564
Gladstone Land Corp
LANDReal Estate
0.00%
565
Global Medical REIT, Inc. 7.500% Preferred
GMRE.PAReal Estate
0.00%
566
Government National Mortgage Association 0.40499 2052-11-16
Other
0.00%
567
Healthcare Realty Trust Incorporated
HRReal Estate
0.00%
568
Innio N V Nv
INIO:ASUnknown
0.00%
569
Telecom Italia Spa/Milano
TIT:ITUnknown
0.00%
570
EUR/USD Fwd 20260723
Other
-0.01%
571
Jpmorgan Chase
JPMFinancials
-0.70%

#	Company	Ticker	Weight
1	First Am Treas Obli-X	FXFXX	2.840%
2	Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11	-	2.250%
3	Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25	-	1.920%
4	Plains All American Pipeline, L.p., Series B	PAA	1.760%
5	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	1.760%
6	Numericable Us Llc	-	1.540%
7	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	1.480%
8	Hilton Usa Trust 2016-Hhv	HILT 2016-HHV E	1.400%
9	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	1.350%
10	Transcanada Pipelines Limited 6.125%	-	1.300%
11	Emera Us Finance Llc 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	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.410%
86	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.410%
87	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	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	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.370%
105	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.370%
106	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.370%
107	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.370%
108	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.370%
109	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.370%
110	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.370%
111	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.370%
112	Third Coast Infrastru 09/25/30 Term Loan	-	0.370%
113	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.370%
114	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%
115	Chnge Mortgage Trust 2022-2 4.591976 2067-03-25	-	0.370%
116	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.370%
117	Harvest Midstream I Lp 6.75% 05/15/2034	-	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	Jp Morgan Mortgage Trust Series 2025-Nqm2	-	0.230%
177	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.230%
178	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.230%
179	National Grid Plc	NG:LN	0.230%
180	Csx Corp.	CSX	0.230%
181	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.230%
182	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.220%
183	Diversified Healthcare Trust	DHC	0.220%
184	Mastr Asset Backed Securities Mabs 2006 Nc3 A4	-	0.220%
185	Nomura Resecuritization Trust 2015-1R 8.310112 2037-03-26	-	0.220%
186	Sempra Common Stock	SRE	0.220%
187	Grupo Aeroportuario Del PaciFico, S.A.B. De C.V. Ordinary Shares	GAPB:MX	0.220%
188	Prkcm 2024-Afc1 Trust 8.059 2059-03-25	-	0.210%
189	Prkcm 2024-Home1 Trust Prkcm 2024-Home1 B1 7.7553648 2059-05-25	-	0.210%
190	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.210%
191	Verus Securitization Trust 2022-1 3.9751% 01/25/2067	-	0.210%
192	Citigroup Mtg Ln Tr 2009-8 Resecuritization Tr Ctf Cl 2a2 144a 2037-04-25	-	0.210%
193	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.210%
194	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.210%
195	Global Net Lease Inc Ser B 6.875% Pfd Perp	GNL.B	0.210%
196	Ellington Financial Mortgage Trust 2017-1 6.463 2060-12-25	-	0.200%
197	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.200%
198	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.200%
199	Xcel Energy Inc.	XEL	0.200%
200	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.190%
201	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.190%
202	Kndr 2021-Kind D 2026-08-15	KNDR 2021-KIND D	0.190%
203	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.190%
204	Pimco Active Bond Exchange-Traded Fund Usetf 5.39% 25/12/2059	-	0.190%
205	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.190%
206	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.190%
207	New Residential Mortgage Loan Trust 2026-Nqm6	-	0.190%
208	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.190%
209	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.190%
210	Nymt Loan Trust Series 2024-Bpl3	-	0.190%
211	Prpm 2024-Nqm2 Trust 7.812556 2069-06-25	-	0.190%
212	Reneu Redi Q-1 Trust 2026-Rtl1	-	0.190%
213	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.190%
214	Toorak Mortgage Trust 2024-Rrtl1	-	0.190%
215	Western Alliance Bank 9.22419 2059-07-25	-	0.190%
216	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.190%
217	Caister Finance Caif 1A E 144A 0 1900-01-00	-	0.190%
218	Caister Finance Dac	-	0.190%
219	Acra Trust, Series 2024-Nqm1, Class B1	-	0.190%
220	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.190%
221	Arixa Mortgage Trust 2026-Rtl1	-	0.190%
222	CAP SA 3.9% 09/30/2031	-	0.190%
223	Crown Castle International Corp	CCI	0.190%
224	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.190%
225	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.190%
226	Alliant Energy Corp.	LNT	0.180%
227	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.180%
228	Centerpoint Energy Inc.	CNP	0.180%
229	Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030	CCACN L 09/30/30 5	0.180%
230	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.180%
231	Deephaven Residential Mortgage 5.202 12/25/2070	-	0.180%
232	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.180%
233	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.180%
234	Kimco Realty Corp	KIM	0.180%
235	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.180%
236	Securitized Asset Backed Recei Sabr 2006 Nc3 A2b	-	0.180%
237	Securitized Asset Backed Receivables Llc Trust 2007-nc1	-	0.180%
238	Starwood Property Trust Inc Com Reit	STWD	0.180%
239	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
240	Uk Logistics 2024-1 Dac 8.9694 2034-05-17	-	0.180%
241	Sse Plc	SSE:LN	0.180%
242	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.170%
243	Nisource Inc.	NI	0.170%
244	Omi Tr 2001-e Sr/sub Passthru Ctf Cl A-4 2031-12-15	-	0.170%
245	Pinnacle West Corp	PNW	0.170%
246	Countrywide Alternative Loan T Cwalt 2007 Hy6 A1	-	0.170%
247	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.170%
248	Gsr Mortgage Loan Trust 2006-ar1	GSR 2006-AR1 2A4	0.170%
249	International Container Terminal Services Inc	ICT:PH	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	Equatorial Energia Sa	EQTL3:BV	0.150%
265	Qwest Corp 6.5% 09/01/2051	74913G865	0.150%
266	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.150%
267	Venture Global 6.5 6/34	VEGLPL	0.150%
268	Verus_22-2 4.2846 02/25/2067	-	0.150%
269	Indymac Inda Mortgage Loan Trust 2007-ar3 Inda 2007-ar3 1a1	-	0.140%
270	Jp Morgan Mortgage Trust Series 2024-Ces1 9.221 2054-06-25	-	0.140%
271	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.140%
272	Wamu Mortgage Pass-through Certificates Series 2007-hy5 Trust	-	0.140%
273	Pennon Group Plc	PNN:LN	0.140%
274	Arroyo Mortgage Trust 2022-1 3.65 2056-12-25	-	0.140%
275	Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl 1-A-18 Fltg Rate 2037-02-25	-	0.140%
276	Figre Trust 2025-Pf1 8.797 2055-06-25	-	0.140%
277	Alternative Loan Trust 2006-45t1	-	0.130%
278	Bmir 2024-1 M1C Frn 8/25/2034	-	0.130%
279	Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A	-	0.130%
280	Efmt 2024-Inv2 7.169 2069-10-25	-	0.130%
281	Estn 2026-Town D 5/46	-	0.130%
282	Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040	-	0.130%
283	Figre_24-He5 7.01 10/25/2054	-	0.130%
284	Figre Trust 2024-He3 6.528 2054-07-25	-	0.130%
285	IMPRL 2022-NQM5 M1	-	0.130%
286	Jp Morgan Mortgage Trust Series 2025-Ces1 6.864 2055-05-25	-	0.130%
287	Jp Morgan Mortgage Trust 2026-Ces1 7.522 2056-06-25	-	0.130%
288	Mastr Asset Backed Securities Mabs 2006 Nc3 A3	-	0.130%
289	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 6.505 2069-07-25	-	0.130%
290	Prpm_23-Nqm1 6.25% 01/25/2068	-	0.130%
291	Prkcm Trust Prkcm 2023 Afc1 B1 144A	-	0.130%
292	Prkcm 2023-Afc1 Trust 7.39949 2058-02-25	-	0.130%
293	Prkcm 2023-Afc3 Trust 7.768684 2058-09-25	-	0.130%
294	Rali Trust, Series 2006-Qs3, Class 1A10	-	0.130%
295	Tpmt 2024-Ces1 M2	-	0.130%
296	Verus Securitization Trust 2024-2	-	0.130%
297	Verus Securitization Trust 2024-Inv1 8.09 03/25/2069	-	0.130%
298	Idacorp Inc Ida	IDA	0.120%
299	Jp Morgan Mortgage Trust 2025-Vis3 5.568 2066-02-25	-	0.120%
300	Morgan Stanley Capital I Trust 2024-Nstb 4.183445 2057-09-24	-	0.120%
301	Msrm 2026-Nqm2 A3 5.14 2071-01-25	-	0.120%
302	New York Mortgage Trust 5.202 02/25/2061	-	0.120%
303	Service Properties Trust	SVC	0.120%
304	Sgr 2026-1 A3 5.137 2066-01-25	-	0.120%
305	Getlink SE	GETP:PA	0.120%
306	Achm Mortgage Trust 2024-He1 6.55 2039-05-25	-	0.120%
307	Cellnex Telecom Sa	CLNX:MA	0.120%
308	Alternative Ln Tr 2006-29T1 Mtg Passthru Ctf Cl 2-A-6 6.5 2036-10-25	-	0.120%
309	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	-	0.120%
310	Firstenergy Corp	FE	0.120%
311	Guangdong Dong-A	0270:HK	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	Japan Airport Terminal	9706:TK	0.110%
318	Chnge Mortgage Trust 2023-4 8.397458 2058-09-25	-	0.110%
319	Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 3-a-3 Var Rate 2036-10-25	-	0.100%
320	Alternative Ln Tr 2007-2cb Mtg Passthru Ctf Cl 2-a-11 Fltg 2037-03-25	-	0.100%
321	Chnge Mortgage Trust 2023-4 8.398524 2058-09-25	-	0.100%
322	Csmc 2021-Nqm1	-	0.100%
323	DT Midstream Inc	DTM	0.100%
324	Enterprise Products Partners Lp	EPD	0.100%
325	Global Partners Lp/Ma	GLP	0.100%
326	Elia System Operator Sa/nv	ELI:BR	0.100%
327	Chase Mortgage Reference Notes 2020-cl1	-	0.100%
328	Mplx Lp	MPLX	0.100%
329	Oneok Inc.	OKE	0.100%
330	Prkcm 2023-Afc2 Trust 7.877 2058-06-25	-	0.100%
331	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.090%
332	Wells Fargo Mortgage Backed Securities 2006-ar1 Trust 5.15	-	0.090%
333	575 Lexington Junior Mezz B	-	0.090%
334	Italgas Spa	IG:MI	0.090%
335	Alternative Loan Trust 2006-19cb	-	0.090%
336	Alternative Loan Trust 2005-10cb	-	0.090%
337	Alternative Loan Trust 2007-12T1	-	0.080%
338	Jp Morgan Chase Commercial Mortgage Securities Trust 03/15/2036	-	0.080%
339	Mfa 2021-Inv1 Trust 3.292 2056-01-25	-	0.080%
340	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.080%
341	Nomura Resecuritization Trust 2015-1R 5.90011 2037-12-26	-	0.080%
342	Rfmsi Ser 2007-S3 Tr Mtg Passthru Ctf Cl I-A-5 5.5 2037-03-25	-	0.080%
343	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.080%
344	Talen Energy Corporation	TLN	0.080%
345	Cleanaway Waste Management Ltd	CWY:AU	0.080%
346	Six Flags Entertainment Corp Common Stock	FUN	0.070%
347	Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 2-a-5 6.0 2036-10-25	-	0.070%
348	Alternative Ln Tr 2006-23cb Mtg Passthru Ctf Cl 2-a-7 2036-08-25	-	0.070%
349	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.070%
350	Figre_24-He3 7.551 2054-07-25	-	0.070%
351	Figre_24-He3 9.261 2054-07-25	-	0.070%
352	Figre Trust 2024-He4 8.482 2054-09-25	-	0.070%
353	Figre Trust 2024-He2 7.2 2054-05-25	-	0.070%
354	Figre 2024-He2 E 8.2000008% 05/25/2054	-	0.070%
355	Figre_24-He2 9.79 05/25/2054	-	0.070%
356	Acrec 2025 Fl 3 Llc 6.77547 2042-08-18	-	0.060%
357	Alternative Loan Trust 2006-41cb	-	0.060%
358	Alternative Ln Tr 2006 41cb Mtg Passthru Ctf Cl 2-a-14 6.0 2037-01-25	-	0.060%
359	Alternative Loan Trust, Series 2006-41cb, Class 2a17	-	0.060%
360	BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1 9.359%	-	0.060%
361	Cascade Mh Asset Trust, Series 2021-Mh1, Class B2 5.573 02/25/2046	-	0.060%
362	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
363	Efmt 2025-Ces4 7.051 2060-06-25	-	0.060%
364	Efmt 2025-Ces4 8.141 2060-06-25	-	0.060%
365	Figre_25-He1 9.083 2055-01-25	-	0.060%
366	Extended Stay America Trust Esa 2026 Esh2 E 144A 6.55965 02/15/2043 6.55965 2043-02-15	-	0.060%
367	Extended Stay America Trust Esa 2026 Esh2 F 144A	-	0.060%
368	Figre_24-He4 6.809 09/25/2054	-	0.060%
369	Corp Cmo 5.39 08/25/2067	-	0.060%
370	Indymac Inda Mortgage Loan Trust 2007-Ar1	-	0.060%
371	New Residential Mortgage Loan Trust 2024-Nqm2 6.614 2064-09-25	-	0.060%
372	Prkcm 2026-Afc1 Trust 6.534868 2061-02-25	-	0.060%
373	Prkcm 2026-Afc1 Trust	-	0.060%
374	Verus Securitization Trust 2024-1	-	0.060%
375	Vista Point Securitization Trust 2024-Ces3 7.833% 01/25/2055	-	0.060%
376	Wamu Mortgage Pass Through Cer Wamu 2007 Hy5 3a1	-	0.060%
377	Wells Fargo Mortgage Backed Se Wfmbs 2006 Ar12 2a1	-	0.060%
378	Rumo Sa	RAIL3:BV	0.060%
379	Jp Morgan Mortgage Trust 2022-Inv1 0.218401 2051-10-25	-	0.050%
380	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.050%
381	Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25	-	0.050%
382	Uniti Group Inc Com	UNIT	0.050%
383	Uk Logistics 2024-1 Dac 9.216% 05/17/2034	-	0.050%
384	Alternative Loan Trust 2007-15Cb	-	0.050%
385	Countrywide Alternative Loan T Cwalt 2007 15cb A5	-	0.050%
386	Chase Mtg Fin Tr 2005-A2 Mtg Passthru Ctf Cl 3-A2 2036-01-25	-	0.050%
387	Gs Mortgage-Backed Securities Trust 2026-Ces1 7.661% 05/25/2056	-	0.050%
388	Figre Trust 2024-He2 6.72 2054-05-25	-	0.040%
389	First Horizon Alternative Mortgage Securities, Series 2005-fa8, Class 1a6	-	0.040%
390	Gmacm Home Equity Loan Trust 2007-He2 6.193 2037-12-25	-	0.040%
391	Gs Mortgage-Backed Securities Trust 2022-Nqm1 4.07923 2062-05-25	-	0.040%
392	Illinois St Fin Auth Revenue	-	0.040%
393	Imperial Fund Mortgage Trust 2022-Nqm5 6.122 2067-08-25	-	0.040%
394	Mid-state Tr X Nt Cl B 7.54 2036-02-15	-	0.040%
395	National Fin Re 6.89% 4/1/2034	-	0.040%
396	Starwood 4.261% 11/55	STAR 2020-INV1 B2	0.040%
397	Vornado Rea Sr O 4.45 Pfd	VNO 4.45 PERP O	0.040%
398	Jp Morgan Mortgage Trust 2022-Inv1 2.962392 2051-10-25	-	0.030%
399	City Of Kalispell Mt	-	0.030%
400	E.on Se Common Stock	EOAN:FF	0.030%
401	Mello Mortgage Capital Acceptance 2021-Inv1 0.10216 2051-06-25	-	0.030%
402	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	0.030%
403	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%
404	Prkcm 2021-Afc1 Trust	-	0.030%
405	Sl Green Realty Corp.	SLG	0.030%
406	SUNOCO LP 5.625 3/31	-	0.030%
407	Toledo Hospital4.982% 11/15/2045	TOLHOS 4.982 11/15/4	0.030%
408	Siemens Energy Ag	ENR1.N:SG	0.030%
409	Acrec 2025 Fl 3 Llc 7.47056 2042-08-18	-	0.030%
410	Capital Projects Finance Authority/fl	-	0.030%
411	Citicorp Mtg Secs Tr 2006-5 Remic Passthru Ctf Cl Ia-11 2036-10-25	-	0.030%
412	Evergy Inc Sr Unsecured 03/29 4.25 4.25	CMLTI 2007-AR5 1A2A	0.030%
413	Comcast Corp. Class A	CMCSA	0.030%
414	Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39	-	0.030%
415	Entergy Corp.	ETR	0.030%
416	Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd Term Nt 2036-02-25	-	0.030%
417	Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd 144a 2036-02-25	-	0.030%
418	Gsamp Trust 2006-Nc2 5.14529 06/25/2036	-	0.030%
419	Iberdrola S.A.	IBE:MA	0.030%
420	Engie Sa	ENGIE:PA	0.020%
421	Rwe Ag	RWEG:FF	0.020%
422	Hilton Usa Tr 2016-Sfp Coml Mtg Passthru Ctf Cl C 144A 4.122 2035-11-05	-	0.020%
423	Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05	-	0.020%
424	Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl	-	0.020%
425	INDIANA ST FIN AUTH UNIV HSG R	IN INSHSG 5.93 07/01	0.020%
426	Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000	-	0.020%
427	Chase Mortgage Reference Notes 2020-cl1	-	0.020%
428	Chase Mortgage Reference Notes 2020-cl1	-	0.020%
429	Jpmwm 2021-Cl1 M V/R 11/25/36	-	0.020%
430	Jp Morgan Mortgage Trust 2022-Inv1 2.968401 2051-10-25	-	0.020%
431	J P Morgan Mtg Tr 2015-4 Mtg Pass Thru Ctf Cl 2-ax-1 144a 2045-06-25	-	0.020%
432	LOUISVILLE & JEFFERSON CNTY KY	-	0.020%
433	Mastec Inc	MTZ	0.020%
434	Mello Mortgage Capital Acceptance 2021-Inv1 2.78256 2051-06-25	-	0.020%
435	Infratil Ltd	IFT:AU	0.020%
436	New York City Industrial Development Agency	-	0.020%
437	New York City Industrial Development Agency 6.027 2046-01-01	-	0.020%
438	New York State Dormitory Authority 5.096 2034-08-01	-	0.020%
439	Nextpower Inc Class A Common Stock	NXT	0.020%
440	Oakwood Mortgage Investors Inc	-	0.020%
441	Port Of Morrow Or 3.25 2036-12-01	-	0.020%
442	Public Finance Authority 5.45 2033-07-01	-	0.020%
443	PUBLIC PWR GENERATION AGY NE R	-	0.020%
444	Republic Services Inc. Class A	RSG	0.020%
445	Sallisaw Economic Authority/The 6.256 02/01/2053	-	0.020%
446	South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5	NJ SJPTRN 7 11/01/20	0.020%
447	Vertiv Holdings Co	VRT	0.020%
448	Verus Securitization Trust 2023-Inv2 7.35 2068-08-25	-	0.020%
449	Waste Mgmt	WM	0.020%
450	Merlin Properties Socimi Sa	MRL:MA	0.020%
451	EUR/USD Fwd 20260729	-	0.020%
452	EUR/USD Fwd 20260723	-	0.020%
453	125 West End	-	0.020%
454	Prysmian S.p.A.	0NUX:MI	0.020%
455	Digital Core REIT Management Pte Ltd	DIGT:SI	0.020%
456	Arbor Realty Trust Prfd F	ABR.PR.F	0.020%
457	Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25	-	0.020%
458	Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25	-	0.020%
459	Digitalbridge GroupIncPref H	DBRG.PH	0.020%
460	Farmville Industrial Development Authority 5 2034-01-01	-	0.020%
461	Gmacm Home Equity Loan Trust 2007-He2 6.054 2037-12-25	-	0.020%
462	Golden State Tobacco Securitization Corp 3.850%, 06/01/50	CA GLDGEN 3.85 06/01	0.020%
463	Goldman Sachs Treasury Access 0-1 Year Etf	GBIL	0.020%
464	Alaska Industrial Development & Export Authority 5.25 2030-03-01	-	0.010%
465	American Assets Trust Inc	AAT	0.010%
466	American Electric Power Co Inc	AEP	0.010%
467	Armada Hoffler Propertie	AHH.PRA	0.010%
468	Beast 2021-1818 Mortgage Trust 8.31548 2036-03-15	-	0.010%
469	Cfd Bloom Energy Corp- A	BE	0.010%
470	Countrywide Home Loans 6 11-25-2037	-	0.010%
471	Chl Mortgage Pass-Through Trust 2007-5	-	0.010%
472	California Stwd Cmntys Dev Aut	-	0.010%
473	Capital Trust Authority Educational Facilities, Series B	-	0.010%
474	Carrier Global Corporation	CARR	0.010%
475	Chatham Lodging Trust	CLDT	0.010%
476	Cleveland-Cuyahoga County Port Authority 5.625 2039-11-15	-	0.010%
477	Colorado 2.8% 12/01/26	CO COSMED 2.8 12/01/	0.010%
478	Colorado St Hlth Facs Auth Rev 4.48 12-01-2040	-	0.010%
479	Constellation Energy Corporation Com	CEG	0.010%
480	Cia Paranaense De Energia Common Stock	CPLE3:BV	0.010%
481	Cto Realty Growth Inc	CTO.PA	0.010%
482	Delaware State Economic Development Authority 8 2030-07-01	-	0.010%
483	Enel Americas Sa	ENELAM:CL	0.010%
484	Freddie Mac Gold Pool 7 2032-06-01	-	0.010%
485	Fannie Mae Pool	-	0.010%
486	Fervo Energy Class A	FRVO	0.010%
487	Fortis Inc	FTS:CA	0.010%
488	Gainesville Tx Hosp Dist	-	0.010%
489	Global Net Lease Inc /pfd/	GNL.A	0.010%
490	Edp Renovaveis Sa	EDPR:MA	0.010%
491	Grenergy Renovables, Sa	GREG:MA	0.010%
492	Nexans Sa	NEXS:PA	0.010%
493	Nvent Electric Pl	NVT:LN	0.010%
494	Orizon Valorizacao De Residuos S.A. Npv	ORVR3:BV	0.010%
495	Schneider Electric Se	SCHN:PA	0.010%
496	Verbund Ag Shs -A	VERB:AT	0.010%
497	Hilton Usa Trust 2016-Sfp	-	0.010%
498	Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri	-	0.010%
499	State Of Illinois 6.725 04/01/2035	IL ILS 6.72 04/01/20	0.010%
500	J P Morgan Mtg Tr 2003-a1 Mtg Pass Thru Ctf Cl 144a B-4 2033-10-25	-	0.010%
501	Land Clearance For Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Cid Special Assessments	-	0.010%
502	Kentucky Bond Development Corp	-	0.010%
503	Ladder Capital Corp.	LADR	0.010%
504	Louisville/Jefferson County Metropolitan Government	-	0.010%
505	County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045	-	0.010%
506	Mastr Asset Backed Securities Mabs 2006 Nc2 A5	-	0.010%
507	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.010%
508	Massachusetts St Dev Fin Agy Revenue 6.625 2030-10-01	-	0.010%
509	Ma Dev Fi 6.75% 10/01/30	-	0.010%
510	Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25	-	0.010%
511	Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043	-	0.010%
512	City Of Miami Gardens Fl 7 06/01/2040	-	0.010%
513	Option One Mortgage Loan Trust Oomlt 2007 Fxd1 3A6	-	0.010%
514	Pacific Beacon Llc	PACBEA 5.508 07/15/3	0.010%
515	Quanta Services Inc	PWR	0.010%
516	Rali Ser 2006 Qs14 Tr Mtg Passthru Ctf Cl A-30 Adj Rate 2036-10-25	-	0.010%
517	City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045	-	0.010%
518	City & County of San Francisco Ca	-	0.010%
519	Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A	-	0.010%
520	Troy Industrial Development Board 5 11/01/2041	-	0.010%
521	Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068	-	0.010%
522	Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800	-	0.010%
523	Wachovia Bk Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 2048-10-11	-	0.010%
524	Severn Trent Plc	SVT:LN	0.010%
525	Tt Trane Technologies Plc	TT	0.010%
526	Vestas Wind Systems A /S	VWS:CO	0.010%
527	GBP/USD Fwd 20260723	-	0.010%
528	Hera S.p.A.	0NVV:MI	0.010%
529	Arteche Lantegi Elkartea, S.A.	ART:MA	0.010%
530	Highwoods Properties Inc	HIW	0.000%
531	Illinois Municipal Electric Agency 02/01/2035	IL ILSPWR 6.83 02/01	0.000%
532	Irwin Home Equity Loan Trust 2006-1	-	0.000%
533	J P Morgan Mtg Tr 2003-A2 Mtg Passthru Ctf Cl 144A B-4 4.484 2033-11-25	-	0.000%
534	J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12	-	0.000%
535	J P Morgan Mtg Tr 2014-5 Mtg Passthru Ctf Cl A-x-4 144a 2029-10-25	-	0.000%
536	Jones Lang Lasalle Inc.	JLL	0.000%
537	Krc Kilroy Realty Corp.	KRC	0.000%
538	Lamar Advertising Co	LAMR	0.000%
539	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl X-e 144a 1.25 2049-03-17	-	0.000%
540	Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project	IL NORPWR 7.82 01/01	0.000%
541	Pebblebrook Hotel Trust	PEB	0.000%
542	Piedmont Office Realty Trust Inc	PDM	0.000%
543	Summit County Development Finance Authority 5.125 2030-07-01	-	0.000%
544	Summit Hotel Properties Inc Reit	INN	0.000%
545	Sunrun Inc	RUN	0.000%
546	United States Dept Veterans Vendee Mtg Tr 1997-2 Cl Io Int Only 2027-06-15	-	0.000%
547	Vornado Realty Trust	VNO	0.000%
548	Weyerhaeuser Co.	WY	0.000%
549	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	0.000%
550	Alpine Income Property Trust Inc	PINE	0.000%
551	Arbor Realty Trust Inc	ABR	0.000%
552	Cbre Services Inc	CBRE	0.000%
553	Countrywide Home Loans	-	0.000%
554	Corporate Office Properties Trust	OFC	0.000%
555	Cousins Properties Inc	CUZ	0.000%
556	Digitalbridge Group Inc.	DBRG	0.000%
557	Freddie Mac Gold Pool 8.5 2031-07-01	-	0.000%
558	Freddie Mac Gold Pool 8.5 2031-07-01	-	0.000%
559	Freddie Mac Gold Pool 8 2031-08-01	-	0.000%
560	Freddie Mac Gold Pool 8 2031-10-01	-	0.000%
561	Fannie Mae Fnr 1997 57 Pn	-	0.000%
562	Five Point Holdings, Llc Class A Common Shares	FPH:NZ	0.000%
563	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.000%
564	Gladstone Land Corp	LAND	0.000%
565	Global Medical REIT, Inc. 7.500% Preferred	GMRE.PA	0.000%
566	Government National Mortgage Association 0.40499 2052-11-16	-	0.000%
567	Healthcare Realty Trust Incorporated	HR	0.000%
568	Innio N V Nv	INIO:AS	0.000%
569	Telecom Italia Spa/Milano	TIT:IT	0.000%
570	EUR/USD Fwd 20260723	-	-0.010%
571	Jpmorgan Chase	JPM	-0.700%