RA ETF

$12.71
Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
121.0%
Gross exposure
136.9%
Long
128.9%
Short
-8.0%
Cash & collateral
0.0%
As of Dec 31, 2025
Showing top 20 of 645 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X2.84%22,559,886$22.56M••••••••••••••••••••••
2-Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-251.96%-$15.62M••••••••••••••••••••••
3-Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-111.85%-$14.68M••••••••••••••••••••••
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.75%-$13.95M••••••••••••••••••••••
5PAAPlains All American Pipeline, L.p., Series B1.74%768,599$13.80M••••••••••••••••••••••
6-Fannie Mae Pool Fs3298 2.50% 10/1/20511.51%-$11.98M••••••••••••••••••••••
7PCG V7.375 03/15/55Pg&E Corp 7.38% 2055-03-151.49%-$11.83M••••••••••••••••••••••
8CSCHLD 4.5 11/15/31 Csc Holdings Llc Company Guar 144A 11/31 4.51.40%-$11.15M••••••••••••••••••••••
9HILT 2016-HHV EHilton Usa Trust 2016-Hhv1.36%-$10.84M••••••••••••••••••••••
10SATS 6.75 11/30/30Echostar Corp 6.75% Nov 30, 20301.34%-$10.66M••••••••••••••••••••••
11ENB:CAEnbridge Inc1.20%-$9.55M••••••••••••••••••••••
12ET F 11/01/66 *Energy Transfer Lp 7.45707 11/01/20661.20%-$9.51M••••••••••••••••••••••
13CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.14%-$9.05M••••••••••••••••••••••
14DTV L 02/18/31 5Directv Financing Llc 2025 Term Loan B1.10%-$8.74M••••••••••••••••••••••
15AES V6.95 07/15/55Aes Corp/The 0.0695 07/F15/20551.09%-$8.65M••••••••••••••••••••••
16LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/331.09%-$8.67M••••••••••••••••••••••
17WIN 8.25 10/01/31 14Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-011.09%-$8.68M••••••••••••••••••••••
18SRE V6.55 04/01/55Sempra Jr Subordina 04/55 Var % 1.01%-$8.05M••••••••••••••••••••••
19CNP V6.85 02/15/55 BCenterpoint Energy, Inc 6.85 02/14/20550.97%-$7.71M••••••••••••••••••••••
20EMA:CAEmera Inc0.96%112,873$7.63M••••••••••••••••••••••
625+ more holdings available
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RA ETF All Holdings

RA holdings total 645 positions. The top 10 holdings account for 17.2% of the fund, led by First Am Treas Obli-X at 2.8%, Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25 at 2.0%, Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11 at 1.9%.

RA portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 37.7%.

RA sector allocation provides a detailed breakdown. RA overlap tool shows how holdings compare to other funds in your portfolio.

RA ETF Holdings

615 of 645 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    2.84%
  • 2

    Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25

    Other
    1.96%
  • 3

    Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11

    Other
    1.85%
  • 4

    Dish Network Corp 144A W/O Rts 11.75 11/15/2027

    DISH 11.75 11/15/27 Communication Services
    1.75%
  • 5

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    1.74%
  • 6

    Fannie Mae Pool Fs3298 2.50% 10/1/2051

    Other
    1.51%
  • 7

    Pg&E Corp 7.38% 2055-03-15

    PCG V7.375 03/15/55Utilities
    1.49%
  • 8

    Csc Holdings Llc Company Guar 144A 11/31 4.5

    CSCHLD 4.5 11/15/31 Financials
    1.40%
  • 9

    Hilton Usa Trust 2016-Hhv

    HILT 2016-HHV EReal Estate
    1.36%
  • 10

    Echostar Corp 6.75% Nov 30, 2030

    SATS 6.75 11/30/30Communication Services
    1.34%
  • 11

    Enbridge Inc

    ENB:CAEnergy
    1.20%
  • 12

    Energy Transfer Lp 7.45707 11/01/2066

    ET F 11/01/66 *Energy
    1.20%
  • 13

    Cco Holdings Llc 4.75% 3/1/30

    CHTR 4.75 03/01/30 1Communication Services
    1.14%
  • 14

    Directv Financing Llc 2025 Term Loan B

    DTV L 02/18/31 5Financials
    1.10%
  • 15

    Aes Corp/The 0.0695 07/F15/2055

    AES V6.95 07/15/55Utilities
    1.09%
  • 16

    Level 3 Financ 6.875% 06/30/33

    LVLT 6.875 06/30/33 Financials
    1.09%
  • 17

    Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01

    WIN 8.25 10/01/31 14Communication Services
    1.09%
  • 18

    Sempra Jr Subordina 04/55 Var %

    SRE V6.55 04/01/55Utilities
    1.01%
  • 19

    Centerpoint Energy, Inc 6.85 02/14/2055

    CNP V6.85 02/15/55 BUtilities
    0.97%
  • 20

    Emera Inc

    EMA:CAUtilities
    0.96%
  • 21

    Altagas Ltd V/R 10/15/54

    ALACN V7.2 10/15/54 Utilities
    0.94%
  • 22

    Epr Properties 3.75 08/15/2029

    EPR 3.75 08/15/29Real Estate
    0.94%
  • 23

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.91%
  • 24

    iShares Short Treasury Bond ET

    SHVFinancials
    0.89%
  • 25

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    0.89%
  • 26

    Transcanada Trust Company Guar 03/82 Var

    TRPCN V5.6 03/07/82Financials
    0.84%
  • 27

    Cwalt Inc 2005-84 Mtg Passthru Ctf Cl 2-A-1 2036-02-25

    Other
    0.81%
  • 28

    Chs/Community Health Systems Inc 10.875 01/15/2032

    CYH 10.875 01/15/32 Health Care
    0.80%
  • 29

    Spire Inc. 0% 05/31/2056

    Other
    0.80%
  • 30

    Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15

    SVC 4.375 02/15/30Real Estate
    0.78%
  • 31

    Csc Holdings, Llc 3.38% 2031-02-15

    CSCHLD 3.375 02/15/3Communication Services
    0.77%
  • 32

    Directv Financing Llc / Directv Financing 10.0% 02/15/2031

    DTV 10 02/15/31 144AFinancials
    0.75%
  • 33

    Jack Ohio Finance Llc 7.91572 2032-01-30

    Other
    0.75%
  • 34

    Entergy Corp 7.13% 01Dec2054

    ETR V7.125 12/01/54Utilities
    0.74%
  • 35

    Midcontinent Communications 8 2032-08-15

    MIDCON 8 08/15/32 14Communication Services
    0.71%
  • 36

    Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000

    Other
    0.70%
  • 37

    Antero Midstream Part/Fi 5.375 06/15/2029

    AM 5.375 06/15/29 14Energy
    0.68%
  • 38

    Caesars Entertain Inc 7 2/15/2030

    CZR 7 02/15/30 144AConsumer Discretionary
    0.68%
  • 39

    Cco Holdings Llc 144A 6.38% Sep 01, 2029

    CHTR 6.375 09/01/29 Communication Services
    0.66%
  • 40

    Eagle Re Ltd 9.27062 09-26-2033

    Other
    0.65%
  • 41

    Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032

    GEL 7.875 05/15/32Energy
    0.63%
  • 42

    Home Re Ltd., Series 2021-2, Class M2

    Other
    0.63%
  • 43

    Cable One, Inc. 0.00% Mar 15/26

    CABO 0 03/15/26Communication Services
    0.62%
  • 44

    Enterprise Products Operating Llc

    EPD V5.375 02/15/78Energy
    0.62%
  • 45

    Santander Bank Mortgage Credit

    Other
    0.61%
  • 46

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.61%
  • 47

    Tenet Healthcare Corp 6.125 10/1/2028

    THC 6.125 10/01/28Health Care
    0.60%
  • 48

    Evergy Inc Subordinated 06/55 Var

    EVRG V6.65 06/01/55Utilities
    0.59%
  • 49

    Calpine Corp Regd 144A P/P 5.12500000

    CPN 5.125 03/15/28 1Utilities
    0.58%
  • 50

    Service Properties Trust Sr Unsecured 10/29 4.95 4.95

    SVC 4.95 10/01/29Real Estate
    0.58%
  • 51

    Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055

    RCICN V7.125 04/15/5Communication Services
    0.58%
  • 52

    Bamll Commercial Mortgage Securities Trust 2021-Jacx 8.86548 2038-09-15

    Other
    0.57%
  • 53

    Lifepoint Health Inc

    RGCARE 8.375 02/15/3Health Care
    0.57%
  • 54

    Countrywide Alternative Loan T Cwalt 2007 Oa3 1a1

    Other
    0.56%
  • 55

    Frontier Communications Holdings Llc 8.625 03/15/2031

    FYBR 8.625 03/15/31 Communication Services
    0.56%
  • 56

    Kinetik Holdings Lp Regd 144A P/P 5.87500000

    KNTK 5.875 06/15/30 Utilities
    0.56%
  • 57

    Lcpr Senior Secured Financing Dac

    LILAPR 5.125 07/15/2Financials
    0.56%
  • 58

    Williams Cos. Inc.

    WMBEnergy
    0.56%
  • 59

    Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030

    TEP 6 12/31/30 144AEnergy
    0.55%
  • 60

    575 Lexington Senior Mezz 10.75 2026-06-18

    Other
    0.55%
  • 61

    Kohls Corp 144A 10% Jun 01, 2030

    KSS 10 06/01/30 144AConsumer Discretionary
    0.55%
  • 62

    Howard Hughes Corp Company Guar 144A 08/28 5.375

    HHH 5.375 08/01/28 1Real Estate
    0.54%
  • 63

    Bell Canada 6.88% 15Sep2055

    BCECN V6.875 09/15/5Communication Services
    0.53%
  • 64

    Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058

    Other
    0.53%
  • 65

    Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031

    SPH 5 06/01/31 144AEnergy
    0.53%
  • 66

    Alternative Loan Trust 2006-41cb

    Other
    0.52%
  • 67

    Rali Series 2006-Qo7 Trust

    Other
    0.51%
  • 68

    Corp. Note 5.625% 02/15/2027

    VST 5.625 02/15/27 1Utilities
    0.51%
  • 69

    Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029

    RHP 4.5 02/15/29 144Real Estate
    0.50%
  • 70

    Wamu Mortgage Pass Through Cer Wamu 2007 Hy1 4A1

    Other
    0.49%
  • 71

    Omir_21-2

    Other
    0.48%
  • 72

    Seasoned Credit Risk Transfer Trust Series 2019-4

    Other
    0.48%
  • 73

    Star 2022-Sfr3 Trust

    Other
    0.47%
  • 74

    Targa Resources Corp Preferred

    TRGPEnergy
    0.47%
  • 75

    Piedmont 6.875% 07/15/29

    PDM 6.875 07/15/29Real Estate
    0.46%
  • 76

    American Electric V/R 12/15/54

    AEP V6.95 12/15/54Utilities
    0.46%
  • 77

    K Hovnanian Enterp 8% 04/01/31

    Other
    0.46%
  • 78

    Buckeye Partners, Lp

    BPL 4.125 12/01/27Energy
    0.45%
  • 79

    Wamu Mortgage Pass-Through Certificates Series 2007-Hy3 Trust

    Other
    0.45%
  • 80

    Bbcms 2021-Agw Mortgage Trust 8.66448 2036-06-15

    Other
    0.44%
  • 81

    Cheniere Energy Inc.

    LNGEnergy
    0.44%
  • 82

    Chnge Mortgage Trust 2023-2 7.98438 2058-06-25

    Other
    0.44%
  • 83

    Goldman Sachs Treasury Access 0-1 Year Etf

    GBILUnknown
    0.44%
  • 84

    Five Point Operati 8% 10/01/30

    Other
    0.43%
  • 85

    Greystar Real Estate Partners Llc

    Other
    0.43%
  • 86

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    IRM 6.25 01/15/33 14Industrials
    0.43%
  • 87

    Telus Corp V/R 10/15/55

    TCN V7 10/15/55Communication Services
    0.43%
  • 88

    Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75

    CASCN 6.75 07/15/30 Materials
    0.42%
  • 89

    Brandywine Operating Partnership Lp 8.875% 04/12/2029

    BDN 8.875 04/12/29Real Estate
    0.41%
  • 90

    Eqt Corp 4.5% Jan 15, 2029

    Other
    0.41%
  • 91

    Ferrellgas Lp/Ferrellgas 5.875 04/01/2029

    FGP 5.875 04/01/29 1Energy
    0.41%
  • 92

    Grand Canyon University 5.13 2028-10-01

    GCUNIV 5.125 10/01/2Consumer Discretionary
    0.41%
  • 93

    Kndr 2021-Kind F 1Ml+405 08/15/2026 144A

    Other
    0.41%
  • 94

    Nova Chemicals Corp

    NCX 4.25 05/15/29 14Materials
    0.41%
  • 95

    Prime Healthcare Services Inc 9.38% 01Sep2029

    PRIHEA 9.375 09/01/2Health Care
    0.41%
  • 96

    Sunoco Lp 144A 4.5 Oct 01, 2029

    Other
    0.40%
  • 97

    Wrangler Holdco Corp 6.63% 04/01/2032

    GFLCN 6.625 04/01/32Consumer Discretionary
    0.40%
  • 98

    Kennedy-Wilson Inc 5.000% 03/01/2031

    KW 5 03/01/31Real Estate
    0.40%
  • 99

    Altice France Sa 6.875 10/15/2030

    Other
    0.39%
  • 100

    Cemex Sab De Cv 144A 7.2 Dec 31, 2079

    CEMEX V7.2 PERP 144AMaterials
    0.39%
  • 101

    Ascent Resourc 6.625% 10/15/32

    ASCRES 6.625 10/15/3Financials
    0.38%
  • 102

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.38%
  • 103

    Nextera Energy Inc.

    NEEUtilities
    0.38%
  • 104

    Prkcm 2023-Afc2 Trust 8.15 2058-06-25

    Other
    0.38%
  • 105

    Telecom Italia 6.375% 11/15/33

    TITIM 6.375 11/15/33Communication Services
    0.38%
  • 106

    Whistler Pipeline Llc 144A 5.95% Sep 30, 2034

    WHISPI 5.95 09/30/34Energy
    0.38%
  • 107

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.37%
  • 108

    Prkcm 2022-Afc2 Trust 6.111239 2057-08-25

    Other
    0.37%
  • 109

    Permian Resources Operating, Llc 6.25 2033-02-01

    PR 6.25 02/01/33 144Energy
    0.37%
  • 110

    Rockcliff Energy Ii Llc 5.5 10/15/2029

    RCKENEFinancials
    0.37%
  • 111

    Third Coast Super Holdings Llc

    Other
    0.37%
  • 112

    Usa Compression Partners, Lp 6.25% Oct 01, 2033

    Other
    0.37%
  • 113

    Caesars Entertain Inc Sr Secured 144A 02/32 6.5

    CZR 6.5 02/15/32 144Consumer Discretionary
    0.37%
  • 114

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.37%
  • 115

    Cleveland Cliffs Inc 4.625% 01 Mar 2029

    CLF 4.625 03/01/29 1Materials
    0.37%
  • 116

    Excelerate Energy Lp 144A 8% May 15, 2030

    EXCENE 8 05/15/30 14Energy
    0.37%
  • 117

    Hilton Domestic Operating Co Inc 4% 05/01/2031 144a

    HLT 4 05/01/31 144AConsumer Discretionary
    0.37%
  • 118

    Iron Mountain, Inc.

    IRM 4.875 09/15/29 1Industrials
    0.37%
  • 119

    Lamar Media Corp Sr Nt 4.0 2030-02-15

    LAMR 4 02/15/30Communication Services
    0.37%
  • 120

    Us Antero Resources 5 3/8% Due 30 144A

    AR 5.375 03/01/30 14Energy
    0.36%
  • 121

    Chnge Mortgage Trust 2022-2 4.591976 2067-03-25

    Other
    0.36%
  • 122

    Colgate Energy Partners Iii Llc 5.88% 07/01/2029

    PR 5.875 07/01/29 14Energy
    0.36%
  • 123

    Discovery Communications, 4.125 05/14/2029

    WBD 4.125 05/15/29 *Communication Services
    0.36%
  • 124

    Eagle Broadband Tl

    MEGBRO L 11/12/27 1Financials
    0.36%
  • 125

    Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25

    HILCRP 6.25 11/01/28Energy
    0.36%
  • 126

    Hilton Domesti 5.875% 03/15/33

    HLT 5.875 03/15/33 1Consumer Discretionary
    0.36%
  • 127

    Mgm Resorts International 6.125 2029-09-15

    MGM 6.125 09/15/29Consumer Discretionary
    0.36%
  • 128

    Mpt Oper Partner 8.5% 02/15/32

    MPW 8.5 02/15/32 144Real Estate
    0.36%
  • 129

    Matador Resources Co Corp. Note 04/15/2032

    MTDR 6.5 04/15/32 14Energy
    0.36%
  • 130

    Starwood Property Trust Inc

    STWDFinancials
    0.36%
  • 131

    Vmc Finance 2021-Fl4 Llc 7.79895 2036-06-16

    Other
    0.35%
  • 132

    American Assets Trust Lp Company Guar 10/34 6.15

    AAT 6.15 10/01/34Real Estate
    0.35%
  • 133

    Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030

    ABR 7.875 07/15/30 1Financials
    0.35%
  • 134

    Clearwater Paper Corp Regd 144a P/p 4.75000000

    CLW 4.75 08/15/28 14Materials
    0.35%
  • 135

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.35%
  • 136

    Level 3 Financi 3.75% 07/15/29

    LVLT 3.75 07/15/29 1Financials
    0.35%
  • 137

    Seasoned Credit Risk Var 11/25/2061

    Other
    0.34%
  • 138

    Home Equity Asset Tr 2006-7 Home Equity Passthru Ctf Cl 2-A-3 2037-01-25

    Other
    0.34%
  • 139

    Morgan Stanley Capital I 2017-Hr2

    MSC 2017-HR2 DFinancials
    0.34%
  • 140

    CNX Resources Corporation, 7.375% 15Jan2031

    CNX 7.375 01/15/31 1Energy
    0.33%
  • 141

    Jp Morgan Mtg Tr 2007-a2 Mtg Passthru Ctf Cl 3-a-2 2037-04-25

    Other
    0.33%
  • 142

    Nrmlt 2024-Rtl1 M1 Mtge

    Other
    0.32%
  • 143

    Nomura Resecuritization Tr Ctf Cl 4a5 144a 2037-06-26

    Other
    0.31%
  • 144

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    Other
    0.31%
  • 145

    Transocean Inc 8.75% 15Feb2030

    RIG 8.75 02/15/30 14Energy
    0.31%
  • 146

    Deephaven Residential Mortgage Trust 2022-2 4.31352 2067-03-25

    Other
    0.31%
  • 147

    Last Mile Securities Pe 2021 Dac

    Other
    0.30%
  • 148

    Chnge_22-1

    Other
    0.29%
  • 149

    Chnge Mortgage Trust 2022-1 4.554114 2067-01-25

    Other
    0.28%
  • 150

    Gcat 2023-Nqm2 Trust 6.908926 2067-11-25

    Other
    0.28%
  • 151

    J.P. Morgan Mortgage Trust 2022-Dsc1 4.915172 2063-01-25

    Other
    0.28%
  • 152

    C&W Senior Finance Ltd 9 01/15/2033

    CWCFIN 9 01/15/33 14Financials
    0.27%
  • 153

    Scrt_21-1

    Other
    0.27%
  • 154

    Gs Mortgage Securities Trust 2020-Gc47 2.451123 2053-05-12

    Other
    0.27%
  • 155

    Transocean Titan Financing Ltd.

    RIG 8.375 02/01/28 1Energy
    0.27%
  • 156

    Vornado Realty Lp 3.4% Jun 01, 2031

    VNO 3.4 06/01/31Real Estate
    0.27%
  • 157

    Rckt Mortgage Trust 2024-Ces3 7.01 2044-05-25

    Other
    0.26%
  • 158

    Rhp Hotel Ppty/R 6.5% 06/15/33

    RHP 6.5 06/15/33 144Real Estate
    0.26%
  • 159

    Colony Community Development Corp. 7.25 2042-10-01

    Other
    0.26%
  • 160

    Figre Trust 2025-He1 7.358 2055-01-25

    Other
    0.26%
  • 161

    Acam 2019-fl1 Ltd

    Other
    0.26%
  • 162

    Millrose Properties Inc 144A 6.38% Aug 01, 2030

    MRP 6.375 08/01/30 1Real Estate
    0.25%
  • 163

    Prpm 2024-Nqm1 Trust 7.47445% 12/25/2068

    Other
    0.25%
  • 164

    Progress Residential Trust Series 2024-Sfr2, Class E1 3.4% 04/17/2041

    PROG 2024-SFR2 E1Real Estate
    0.25%
  • 165

    Verus 2023 Vrn 05/25/2068

    Other
    0.25%
  • 166

    Pennon Group Plc

    PNN:LNUtilities
    0.25%
  • 167

    T/L Apro Llc Regd 0.00000000

    UNIPAC L 07/09/31 6Real Estate
    0.25%
  • 168

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.25%
  • 169

    Alternative Ln Tr 2007-16cb Mtg Passthru Ctf Cl 4-a-5 6.0 2037-08-25

    Other
    0.24%
  • 170

    Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028

    AY 4.125 06/15/28 14Utilities
    0.24%
  • 171

    Diversified Healthcare Trust

    DHCReal Estate
    0.24%
  • 172

    Gs Mortgage-Backed Securities Trust 2022 Nqm1 B4 4.0804% Mat 05/25/2062

    Other
    0.24%
  • 173

    Kimco Realty Corp

    Other
    0.24%
  • 174

    Liberty Costa Rica Sr Sf

    LBTCOR 10.875 01/15/Communication Services
    0.24%
  • 175

    Nomura Resecuritization Trust 2015-1R 8.310112 2037-03-26

    Other
    0.24%
  • 176

    Nymt 2024-Bpl2 M M% 2039-05-25

    Other
    0.24%
  • 177

    Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029

    SUN 4.5 05/15/29Energy
    0.24%
  • 178

    575 Lexington Junior Mezz B 0 2026-06-18

    Other
    0.24%
  • 179

    Optics Bidco Sp

    FIBCOP 6.375 11/15/3Financials
    0.23%
  • 180

    National Grid Plc

    NG:LNUnknown
    0.23%
  • 181

    Mastr Asset Backed Securities Mabs 2006 Nc3 A4

    Other
    0.22%
  • 182

    Moss Creek Resources Hld 8.25% 01Sep2031

    MSSCRK 8.25 09/01/31Materials
    0.22%
  • 183

    Oneok Inc.

    OKEEnergy
    0.22%
  • 184

    Union Pacific Corp

    UNPIndustrials
    0.22%
  • 185

    Xcel Energy, Inc

    XELUtilities
    0.22%
  • 186

    Champion Iron Canada Inc 144A 7.88% Jul 15, 2032

    CIACN 7.875 07/15/32Materials
    0.22%
  • 187

    Citigroup Mtg Ln Tr 2009-8 Resecuritization Tr Ctf Cl 2a2 144a 2037-04-25

    Other
    0.22%
  • 188

    Clearway Energy Op Llc 3.75 02/15/2031

    CWENA 3.75 02/15/31 Utilities
    0.22%
  • 189

    Crown Castle International Corp.

    CCIReal Estate
    0.22%
  • 190

    Energy Transfer

    ETEnergy
    0.22%
  • 191

    Enterprise Products Partners Lp

    EPDEnergy
    0.22%
  • 192

    Jp Morgan Mortgage Trust Series 2025-Nqm2

    Other
    0.22%
  • 193

    DT Midstream Inc

    DTMEnergy
    0.21%
  • 194

    Edison International 2054-06-15

    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

    Mplx Lp

    MPLXEnergy
    0.21%
  • 197

    Prkcm 2024-Afc1 Trust 8.059 2059-03-25

    Other
    0.21%
  • 198

    Prkcm 2024-Home1 Trust Prkcm 2024-Home1 B1 7.7553648 2059-05-25

    Other
    0.21%
  • 199

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.21%
  • 200

    Service Properties Trust .01% 30Sep2027

    Other
    0.21%
  • 201

    Tc Energy Corp

    TRP:CAEnergy
    0.21%
  • 202

    Tronox Holdings Plc 144A Sep 30, 2030 9.13

    Other
    0.21%
  • 203

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.21%
  • 204

    Verus Securitization Trust 2022-1 3.9751% 01/25/2067

    Other
    0.21%
  • 205

    Nzes_21-Gnt1

    NZES 2021-GNT1 AFinancials
    0.20%
  • 206

    Sempra V/R 10/01/54

    SRE V6.875 10/01/54Utilities
    0.20%
  • 207

    Western Alliance Bank 9.22419 2059-07-25

    Other
    0.20%
  • 208

    Uk Logistics 2024-1 Dac 8.9694 2034-05-17

    Other
    0.20%
  • 209

    Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7

    CLF 7 03/15/32 144AMaterials
    0.20%
  • 210

    Kennedy-Wilson Inc 4.75 02/01/2030

    KW 4.75 02/01/30Real Estate
    0.20%
  • 211

    Beazer Homes Usa Inc

    Other
    0.19%
  • 212

    Cogeco Communications Usa Ii Lp 2023 Term Loan B 8.58% 09/18/2030

    CCACN L 09/30/30 5Financials
    0.19%
  • 213

    Homeward Opportunities Fund Trust 2025-Rrtl2 6.536 2040-09-25

    Other
    0.19%
  • 214

    Howard Hughes Corp 4.375% 02/01/2031 144A

    HHH 4.375 02/01/31 1Real Estate
    0.19%
  • 215

    Jp Morgan Mortgage Trust 2023-He3

    Other
    0.19%
  • 216

    Aes Panama Generation Holdings Srl

    AES 4.375 05/31/30 1Utilities
    0.19%
  • 217

    Acra Trust, Series 2024-Nqm1, Class B1

    Other
    0.19%
  • 218

    Methanex Corp 12/15/2029

    MXCN 5.25 12/15/29Materials
    0.19%
  • 219

    Methanex Us Ope 6.25% 03/15/32

    MXCN 6.25 03/15/32 1Materials
    0.19%
  • 220

    Nextera Energy Operating Partners Lp 7.25 01/15/2029

    XIFR 7.25 01/15/29 1Financials
    0.19%
  • 221

    Opry Entertainment/Oeg 3.75% 06/30/2031

    OPRENT L 06/30/31 3Financials
    0.19%
  • 222

    Nymt Loan Trust Series 2024-Bpl3

    Other
    0.19%
  • 223

    Omi Tr 2001-e Sr/sub Passthru Ctf Cl A-4 2031-12-15

    Other
    0.19%
  • 224

    Pg&E Corp.

    PCGUtilities
    0.19%
  • 225

    Prpm 2024-Nqm2 Trust 7.812556 2069-06-25

    Other
    0.19%
  • 226

    Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30

    Other
    0.19%
  • 227

    Securitized Asset Backed Recei Sabr 2006 Nc3 A2b

    Other
    0.19%
  • 228

    Toorak Mortgage Trust 2024-Rrtl1

    Other
    0.19%
  • 229

    Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15

    WYNFIN 7.125 02/15/3Consumer Discretionary
    0.19%
  • 230

    Caister Finance Caif 1A E 144A 0 1900-01-00

    Other
    0.19%
  • 231

    Jpn Yen 9Am Feb26C 66.25

    Other
    0.19%
  • 232

    Securitized Asset Backed Receivables Llc Trust 2007-nc1

    Other
    0.18%
  • 233

    Summit Midstream Holdings Llc 10/31/2029

    SUMMPL 8.625 10/31/2Energy
    0.18%
  • 234

    Company Guar 144a 08/28 4.375

    WH 4.375 08/15/28 14Consumer Discretionary
    0.18%
  • 235

    Xhr Lp 4.88% 01Jun2029

    XHR 4.875 06/01/29 1Real Estate
    0.18%
  • 236

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.18%
  • 237

    Last Mile Logistics Pan Euro Finance Dac

    Other
    0.18%
  • 238

    Countrywide Alternative Loan T Cwalt 2007 Hy6 A1

    Other
    0.18%
  • 239

    American Electric Power Company, Inc. 7.05 12/15/2054

    AEP V7.05 12/15/54 *Utilities
    0.18%
  • 240

    Bhr 4 1/2 06/01/26

    Other
    0.18%
  • 241

    Civitas Resources Inc 8.38% 01Jul2028

    CIVI 8.375 07/01/28 Energy
    0.18%
  • 242

    Comstock Resources Inc 6.75% 03/01/2029 144A

    CRK 6.75 03/01/29 14Energy
    0.18%
  • 243

    Diversified Hea 7.25% 10/15/30

    Other
    0.18%
  • 244

    Enterprise Products Operating Company Guar 08/77 Var

    EPD V5.25 08/16/77 EEnergy
    0.18%
  • 245

    Gsr Mortgage Loan Trust 2006-ar1

    GSR 2006-AR1 2A4Financials
    0.18%
  • 246

    Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27

    GNL 3.75 12/15/27 14Real Estate
    0.18%
  • 247

    Gulfport Energy 6.75% 09/01/29

    GPOR 6.75 09/01/29 1Energy
    0.18%
  • 248

    Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032

    CRGYFN 7.625 04/01/3Financials
    0.18%
  • 249

    Kndr 2021-Kind D 2026-08-15

    KNDR 2021-KIND DFinancials
    0.18%
  • 250

    Chase Mortgage Finance Corpora Chase 2007 A1 11M1

    Other
    0.17%
  • 251

    Warnermedia Hldg 144A 4.28% Mar 15, 2032

    WBD 4.279 03/15/32 *Communication Services
    0.17%
  • 252

    Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030

    PK 7 02/01/30 144AFinancials
    0.17%
  • 253

    Sempra Energy

    SREUtilities
    0.17%
  • 254

    Vistra Operations Company Llc 144A 7.75% Oct 15, 2031

    VST 7.75 10/15/31 14Utilities
    0.17%
  • 255

    Wamu Mortgage Pass-through Certificates Series 2007-hy5 Trust

    Other
    0.17%
  • 256

    Brandywine Operating Partnership Lp 6.13 01/15/2031

    Other
    0.16%
  • 257

    Evergy Inc.

    EVRGUtilities
    0.16%
  • 258

    T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029

    LUMN L 04/16/29 1Communication Services
    0.16%
  • 259

    T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030

    LUMN L 04/15/30 2Communication Services
    0.16%
  • 260

    Bravo Residential Funding Trust 2025-He1 16.9905% 09/25/2072 16.9905 2072-09-25

    Other
    0.15%
  • 261

    Bravo Residential Funding Trust 2022-Nqm3 5.5 2062-07-25

    Other
    0.15%
  • 262

    Csmc 2021-Nqm2

    Other
    0.15%
  • 263

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.15%
  • 264

    Gsr Mortgage Loan Trust 2007/1f

    Other
    0.15%
  • 265

    Indymac Inda Mortgage Loan Trust 2007-ar3 Inda 2007-ar3 1a1

    Other
    0.15%
  • 266

    Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033

    VEGLPL 7.5 05/01/33 Financials
    0.15%
  • 267

    Verus_22-2 4.2846 02/25/2067

    Other
    0.15%
  • 268

    Airports of Thailand Pcl

    AOT:THUnknown
    0.15%
  • 269

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.15%
  • 270

    Sierra Pacific Power Co 6.200% Flt 12/15/55

    Other
    0.14%
  • 271

    Achm Mortgage Trust 2024-He1 6.55 2039-05-25

    Other
    0.14%
  • 272

    Arroyo Mortgage Trust 2022-1 3.65 2056-12-25

    Other
    0.14%
  • 273

    Chl Mtg Pass-Through Tr Mtg Passthru Ctf Cl 1-A-18 Fltg Rate 2037-02-25

    Other
    0.14%
  • 274

    Csx Corp.

    CSXIndustrials
    0.14%
  • 275

    Centerpoint Energy Inc.

    CNPUtilities
    0.14%
  • 276

    Figre Trust 2025-Pf1 8.797 2055-06-25

    Other
    0.14%
  • 277

    Jp Morgan Mortgage Trust Series 2024-Ces1 9.221 2054-06-25

    Other
    0.14%
  • 278

    Alternative Loan Trust 2006-45t1

    Other
    0.13%
  • 279

    Bellemeade Re Ltd 9.23012% 2034-08-25

    Other
    0.13%
  • 280

    Bravo Residential Funding Trus Bravo 2023 Nqm5 B1 144A

    Other
    0.13%
  • 281

    Cfmt 2024-Hb13 Llc 3 05/25/2034

    CFMT 2024-HB13 M2Financials
    0.13%
  • 282

    Cribs Mortgage Trust 2025-Rtl1

    Other
    0.13%
  • 283

    Efmt 2024-Inv2 7.169 2069-10-25

    Other
    0.13%
  • 284

    Easy Street Mortgage Loan Trust 2025-Rtl1 8.299 05/25/2040

    Other
    0.13%
  • 285

    Figre Trust 2024-He3 6.528 2054-07-25

    Other
    0.13%
  • 286

    IMPRL 2022-NQM5 M1

    Other
    0.13%
  • 287

    Jp Morgan Mortgage Trust Series 2025-Ces1 6.864 2055-05-25

    Other
    0.13%
  • 288

    Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75

    LILAPR 6.75 10/15/27Financials
    0.13%
  • 289

    Mastr Asset Backed Securities Mabs 2006 Nc3 A3

    Other
    0.13%
  • 290

    Prkcm 2023-Afc3 Trust 7.768684 2058-09-25

    Other
    0.13%
  • 291

    Rali Trust, Series 2006-Qs3, Class 1A10

    Other
    0.13%
  • 292

    Tpmt 2024-Ces1 M2

    Other
    0.13%
  • 293

    Verus Securitization Trust 2024-2

    Other
    0.13%
  • 294

    Verus Securitization Trust 2024-Inv1 8.09 03/25/2069

    Other
    0.13%
  • 295

    Morgan Stanley Capital I Trust 2024-Nstb 4.183445 2057-09-24

    Other
    0.12%
  • 296

    Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 6.505 2069-07-25

    Other
    0.12%
  • 297

    PRPM_24-RCF1

    Other
    0.12%
  • 298

    Prpm_23-Nqm1 6.25% 01/25/2068

    Other
    0.12%
  • 299

    Prkcm Trust Prkcm 2023 Afc1 B1 144A

    Other
    0.12%
  • 300

    Prkcm 2023-Afc1 Trust 7.39949 2058-02-25

    Other
    0.12%
  • 301

    Radnor Re 2021-1 Ltd Ser 2021-1 Cl M2 V/R Regd 144A P/P 3.16000000

    Other
    0.12%
  • 302

    Verus_23-2

    Other
    0.12%
  • 303

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.12%
  • 304

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.12%
  • 305

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.12%
  • 306

    Alternative Ln Tr 2006-29T1 Mtg Passthru Ctf Cl 2-A-6 6.5 2036-10-25

    Other
    0.12%
  • 307

    Bx Trust Bx 2025 Vlt6 E 144A 2042-03-15

    BX 2025-VLT6 EFinancials
    0.12%
  • 308

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.12%
  • 309

    Entergy Corp.

    ETRUtilities
    0.12%
  • 310

    Figre_24-He5 7.01 10/25/2054

    Other
    0.12%
  • 311

    Jp Morgan Mortgage Trust 2025-Vis3 5.568 2066-02-25

    Other
    0.12%
  • 312

    Liberty Broadband Corp

    LBRDPCommunication Services
    0.12%
  • 313

    Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 3-a-3 Var Rate 2036-10-25

    Other
    0.11%
  • 314

    Bayview Financing Inv Trust 2021-6F 2.75 12/30/2027

    Other
    0.11%
  • 315

    Chnge Mortgage Trust 2023-4 8.397458 2058-09-25

    Other
    0.11%
  • 316

    Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27

    Other
    0.11%
  • 317

    Firstenergy Corp.

    FEUtilities
    0.11%
  • 318

    Chase Mortgage Reference Notes 2020-cl1

    Other
    0.11%
  • 319

    Nisource Inc.

    NIUtilities
    0.11%
  • 320

    Nomura Resecuritization Trust 2015-1R 5.90011 2037-12-26

    Other
    0.11%
  • 321

    Rali Series 2007-Qo3 Trust T% 2047-03-25

    Other
    0.11%
  • 322

    Vmc Finance 2021-Fl4 Llc 8.94115% 06/16/2036

    Other
    0.11%
  • 323

    Western Alliance Bank 8.2828% 07/25/2059

    Other
    0.11%
  • 324

    Getlink SE

    GETP:PAUnknown
    0.11%
  • 325

    American Water Works Co. Inc.

    AWKUtilities
    0.10%
  • 326

    Csmc 2021-Nqm1

    Other
    0.10%
  • 327

    Cable One Inc 4 11/15/2030

    CABO 4 11/15/30 144ACommunication Services
    0.10%
  • 328

    Global Partners Lp/Ma

    GLPEnergy
    0.10%
  • 329

    Italgas Spa

    IG:MIUnknown
    0.10%
  • 330

    Rfmsi Ser 2007-S3 Tr Mtg Passthru Ctf Cl I-A-5 5.5 2037-03-25

    Other
    0.09%
  • 331

    Wells Fargo Mortgage Backed Securities 2006-ar1 Trust 5.15

    Other
    0.09%
  • 332

    Ginnie Mae Ii Pool 2.5%07/20/2051

    Other
    0.09%
  • 333

    Alternative Loan Trust 2006-19cb

    Other
    0.09%
  • 334

    Alternative Ln Tr 2007-2cb Mtg Passthru Ctf Cl 2-a-11 Fltg 2037-03-25

    Other
    0.09%
  • 335

    Alternative Loan Trust 2005-10cb

    Other
    0.09%
  • 336

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.09%
  • 337

    Eversource Energy - Common

    ESUtilities
    0.09%
  • 338

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.08%
  • 339

    Alternative Ln Tr 2006-23cb Mtg Passthru Ctf Cl 2-a-7 2036-08-25

    Other
    0.08%
  • 340

    Alternative Loan Trust 2007-12T1

    Other
    0.08%
  • 341

    Bnsf Funding Trust I 6.613% 2055-12-15

    BNSF V6.613 12/15/55Financials
    0.08%
  • 342

    Jp Morgan Chase Commercial Mortgage Securities Trust 03/15/2036

    Other
    0.08%
  • 343

    Mfa 2021-Inv1 Trust 3.292 2056-01-25

    Other
    0.08%
  • 344

    Nisource Inc Variable Rate, Due 03/31/2055

    NI V6.375 03/31/55Utilities
    0.08%
  • 345

    Sse Plc

    SSE:LNUtilities
    0.08%
  • 346

    Chubu Electric Power

    9502:TKUnknown
    0.08%
  • 347

    Aeroports De Paris

    ADP:PAUnknown
    0.08%
  • 348

    Mid-state Tr X Nt Cl B 7.54 2036-02-15

    Other
    0.07%
  • 349

    Rlj Lodging Trust, Series A, Convertible, 1.95%

    RLJ.PAReal Estate
    0.07%
  • 350

    Service Properties Trust

    SVCReal Estate
    0.07%
  • 351

    Kia Motors Corp

    000270:KRUtilities
    0.07%
  • 352

    Alternative Ln Tr 2006-29t1 Mtg Passthru Ctf Cl 2-a-5 6.0 2036-10-25

    Other
    0.07%
  • 353

    Alternative Loan Trust 2006-41cb

    Other
    0.07%
  • 354

    Figre_25-He1 9.083 2055-01-25

    Other
    0.07%
  • 355

    Figre_24-He3 9.261 2054-07-25

    Other
    0.07%
  • 356

    Figre Trust 2024-He4 8.482 2054-09-25

    Other
    0.07%
  • 357

    Figre Trust 2024-He2 7.2 2054-05-25

    Other
    0.07%
  • 358

    Figre 2024-He2 E 8.2000008% 05/25/2054

    Other
    0.07%
  • 359

    Figre_24-He2 9.79 05/25/2054

    Other
    0.07%
  • 360

    Idacorp Inc

    IDAUtilities
    0.07%
  • 361

    Alternative Ln Tr 2006 41cb Mtg Passthru Ctf Cl 2-a-14 6.0 2037-01-25

    Other
    0.06%
  • 362

    Alternative Loan Trust, Series 2006-41cb, Class 2a17

    Other
    0.06%
  • 363

    Chase Mtg Fin Tr 2005-A2 Mtg Passthru Ctf Cl 3-A2 2036-01-25

    Other
    0.06%
  • 364

    Efmt 2025-Ces4 7.051 2060-06-25

    Other
    0.06%
  • 365

    Efmt 2025-Ces4 8.141 2060-06-25

    Other
    0.06%
  • 366

    Figre_24-He3 7.551 2054-07-25

    Other
    0.06%
  • 367

    Figre_24-He4 6.809 09/25/2054

    Other
    0.06%
  • 368

    Herschend (Hrschnd Entrtnmnt Co) Tl 7.6% May 27, 2032

    HERFAM L 05/27/32 3Communication Services
    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

    Acrec 2025 Fl 3 Llc 6.77547 2042-08-18

    Other
    0.06%
  • 372

    Nzes 2021-Fht1 A

    NZES 2021-FHT1 AFinancials
    0.06%
  • 373

    New Residential Mortgage Loan Trust 2024-Nqm2 6.614 2064-09-25

    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

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.05%
  • 379

    Southwest Gas Corp.

    SWXUtilities
    0.05%
  • 380

    Starwood 4.261% 11/55

    STAR 2020-INV1 B2Financials
    0.05%
  • 381

    Gaci First Investment 5.25 1/29/2034

    Other
    0.05%
  • 382

    Japan Airport Terminal Co Ltd

    9706:TKUnknown
    0.05%
  • 383

    Alternative Loan Trust 2007-15Cb

    Other
    0.05%
  • 384

    Countrywide Alternative Loan T Cwalt 2007 15cb A5

    Other
    0.05%
  • 385

    Cascade Mh Asset Trust, Series 2021-Mh1, Class B2 5.573 02/25/2046

    Other
    0.05%
  • 386

    First Horizon Alternative Mortgage Securities, Series 2005-fa8, Class 1a6

    Other
    0.05%
  • 387

    Gmacm Home Equity Loan Trust 2007-He2 6.193 2037-12-25

    Other
    0.05%
  • 388

    Jp Morgan Mortgage Trust 2022-Inv1 0.218401 2051-10-25

    Other
    0.05%
  • 389

    Figre Trust 2024-He2 6.72 2054-05-25

    Other
    0.04%
  • 390

    Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd Term Nt 2036-02-25

    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

    Mello Mortgage Capital Acceptance 2021-Inv1 2.95216 2051-06-25

    Other
    0.04%
  • 395

    National Fin Re 6.89% 4/1/2034

    Other
    0.04%
  • 396

    Wachovia Bk Coml Mtg Tr Coml Mtg Passthru Ctf Cl E 2048-10-11

    Other
    0.04%
  • 397

    Altice France Lux 3

    Other
    0.04%
  • 398

    Mello Mortgage Capital Acceptance 2021-Inv1 0.10216 2051-06-25

    Other
    0.03%
  • 399

    New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51

    Other
    0.03%
  • 400

    Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c

    IL NORPWR 6.86 01/01Utilities
    0.03%
  • 401

    Prkcm 2021-Afc1 Trust

    Other
    0.03%
  • 402

    Public Finance Authority 6 06/01/2027

    Other
    0.03%
  • 403

    SUNOCO LP 5.625 3/31

    Other
    0.03%
  • 404

    Toledo Hospital4.982% 11-15-2045

    TOLHOS 4.982 11/15/4Health Care
    0.03%
  • 405

    Uniti Group Inc

    UNITReal Estate
    0.03%
  • 406

    Iberdrola S.A.

    IBE:MAUnknown
    0.03%
  • 407

    Capital Projects Finance Authority/fl

    Other
    0.03%
  • 408

    Citicorp Mtg Secs Tr 2006-5 Remic Passthru Ctf Cl Ia-11 2036-10-25

    Other
    0.03%
  • 409

    Citigroup Mortgage Loan Trust 2007-ar5

    CMLTI 2007-AR5 1A2AFinancials
    0.03%
  • 410

    Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39

    Other
    0.03%
  • 411

    Gmacm Home Equity Ln Tr 2005-he3 Home Equity Ln Bkd 144a 2036-02-25

    Other
    0.03%
  • 412

    Gsamp Trust 2006-Nc2 5.14529 06/25/2036

    Other
    0.03%
  • 413

    J P Morgan Mtg Tr 2015-4 Mtg Pass Thru Ctf Cl 2-ax-1 144a 2045-06-25

    Other
    0.03%
  • 414

    City Of Kalispell Mt

    Other
    0.03%
  • 415

    Bloom Energy Corporation Class A

    BEIndustrials
    0.02%
  • 416

    Cascade Mh Asset Trust 2024-Mh1 7.504 2056-11-25

    Other
    0.02%
  • 417

    Cascade Mh Asset Trust 2024-Mh1 8.3519 2056-11-25

    Other
    0.02%
  • 418

    Constellation E..

    CEGUtilities
    0.02%
  • 419

    Cwabs Asset-backed Ctfs Tr Ser Asset Bkd Ctf Cl 1-af-4 2036-01-25

    Other
    0.02%
  • 420

    Farmville Industrial Development Authority 5 2034-01-01

    Other
    0.02%
  • 421

    First Solar Inc

    FSLRInformation Technology
    0.02%
  • 422

    Gmacm Home Equity Loan Trust 2007-He2 6.054 2037-12-25

    Other
    0.02%
  • 423

    GE Vernova Inc|112

    GEVIndustrials
    0.02%
  • 424

    Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50

    CA GLDGEN 3.85 06/01Financials
    0.02%
  • 425

    Hilton Usa Tr 2016-Sfp Coml Mtg Passthru Ctf Cl C 144A 4.122 2035-11-05

    Other
    0.02%
  • 426

    Hilton Usa Trust 2016-Sfp 4.926925 2035-11-05

    Other
    0.02%
  • 427

    Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl

    Other
    0.02%
  • 428

    INDIANA ST FIN AUTH UNIV HSG R

    IN INSHSG 5.93 07/01Financials
    0.02%
  • 429

    Chase Mortgage Reference Notes 2019-Cl1 Ser 2019-Cl1 Cl M3 V/R Regd 3.89200000

    Other
    0.02%
  • 430

    Chase Mortgage Reference Notes 2020-cl1

    Other
    0.02%
  • 431

    Chase Mortgage Reference Notes 2020-cl1

    Other
    0.02%
  • 432

    Jpmwm 2021-Cl1 M V/R 11/25/36

    Other
    0.02%
  • 433

    Jp Morgan Mortgage Trust 2022-Inv1 2.968401 2051-10-25

    Other
    0.02%
  • 434

    LOUISVILLE & JEFFERSON CNTY KY

    Other
    0.02%
  • 435

    Mello Mortgage Capital Acceptance 2021-Inv1 2.78256 2051-06-25

    Other
    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

    Oakwood Mortgage Investors Inc

    Other
    0.02%
  • 440

    Port Of Morrow Or 3.25 2036-12-01

    Other
    0.02%
  • 441

    Public Finance Authority 5 2035-06-15

    Other
    0.02%
  • 442

    PUBLIC PWR GENERATION AGY NE R

    Other
    0.02%
  • 443

    Sl Green Realty Corp.

    SLGReal Estate
    0.02%
  • 444

    Sallisaw Economic Authority/The 6.256 02/01/2053

    Other
    0.02%
  • 445

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.02%
  • 446

    Verus Securitization Trust 2023-Inv2 7.35 2068-08-25

    Other
    0.02%
  • 447

    Vornado Rea Sr O 4.45 Pfd

    VNO 4.45 PERP OReal Estate
    0.02%
  • 448

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.02%
  • 449

    Telecom Italia Spa Telecom Italia Spa Azioni Ordinarie Senza Valore

    TLIT:MIUnknown
    0.02%
  • 450

    Enel Spa

    ENEI:MIUnknown
    0.02%
  • 451

    American Electric Power Co. Inc.

    AEPUtilities
    0.01%
  • 452

    American Tower Corporation

    AMTReal Estate
    0.01%
  • 453

    Arbor Realty Trust Prfd F

    ABR.PR.FFinancials
    0.01%
  • 454

    Arbor Rlty Tr Inc 6.25 Cum Pfd

    ABR.PEFinancials
    0.01%
  • 455

    Armada Hoffler Propertie

    AHH.PRAReal Estate
    0.01%
  • 456

    Beast 2021-1818 Mortgage Trust 8.31548 2036-03-15

    Other
    0.01%
  • 457

    Countrywide Home Loans 6 11-25-2037

    Other
    0.01%
  • 458

    Chl Mortgage Pass-Through Trust 2007-5

    Other
    0.01%
  • 459

    California Stwd Cmntys Dev Aut

    Other
    0.01%
  • 460

    Capital Trust Authority 6.5 2055-07-01

    Other
    0.01%
  • 461

    City Office Reit, Inc., Series A, 6.625%

    CIO 6.625 PERP AReal Estate
    0.01%
  • 462

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 463

    Colorado 2.8% 12/01/26

    CO COSMED 2.8 12/01/Health Care
    0.01%
  • 464

    Colorado St Hlth Facs Auth Rev 4.48 12-01-2040

    Other
    0.01%
  • 465

    Delaware State Economic Development Authority 8 2030-07-01

    Other
    0.01%
  • 466

    Digital Realty Trust Inc.

    DLRReal Estate
    0.01%
  • 467

    Digitalbridge GroupIncPref H

    DBRG.PHFinancials
    0.01%
  • 468

    Freddie Mac Gold Pool 7 2032-06-01

    Other
    0.01%
  • 469

    Fannie Mae Pool

    Other
    0.01%
  • 470

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.01%
  • 471

    Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri

    Other
    0.01%
  • 472

    State Of Illinois 6.725 04/01/2035

    IL ILS 6.72 04/01/20Financials
    0.01%
  • 473

    Irwin Home Equity Loan Trust 2006-1 6.27 49577 2035-09-25

    Other
    0.01%
  • 474

    Itron Inc

    ITRIInformation Technology
    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

    E.on Se Common Stock

    EOAN:FFUtilities
    0.01%
  • 477

    County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045

    Other
    0.01%
  • 478

    Mastr Asset Backed Securities Mabs 2006 Nc2 A5

    Other
    0.01%
  • 479

    Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01

    Other
    0.01%
  • 480

    Massachusetts Development Finance Agency 5 2036-01-01

    Other
    0.01%
  • 481

    Mastec Inc

    MTZIndustrials
    0.01%
  • 482

    City Of Miami Gardens Fl 7 06/01/2040

    Other
    0.01%
  • 483

    Mid-America Apa..

    MAAReal Estate
    0.01%
  • 484

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.01%
  • 485

    Option One Mortgage Loan Trust Oomlt 2007 Fxd1 3A6

    Other
    0.01%
  • 486

    Prologis Inc.

    PLDReal Estate
    0.01%
  • 487

    Rali Ser 2006 Qs14 Tr Mtg Passthru Ctf Cl A-30 Adj Rate 2036-10-25

    Other
    0.01%
  • 488

    Republic Svcs

    RSGIndustrials
    0.01%
  • 489

    City Of San Antonio Tx Customer Facility Charge Revenue 5.87 07/01/2045

    Other
    0.01%
  • 490

    South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5

    NJ SJPTRN 7 11/01/20Financials
    0.01%
  • 491

    Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A

    Other
    0.01%
  • 492

    Troy Industrial Development Board 5 11/01/2041

    Other
    0.01%
  • 493

    Verus 2023-Inv2 A3 Mbs 7.08 08/01/2068

    Other
    0.01%
  • 494

    Verus Securitization Trust 2023-Inv2 Ser 2023-Inv2 Cl B1 V/R Regd 144A P/P 8.06601800

    Other
    0.01%
  • 495

    Vistra Energy Corp.

    VSTUtilities
    0.01%
  • 496

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.01%
  • 497

    Waste Management Inc

    WMIndustrials
    0.01%
  • 498

    Welltower Inc.

    WELLReal Estate
    0.01%
  • 499

    Xylem,Inc.

    XYLIndustrials
    0.01%
  • 500

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.01%
  • 501

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 502

    Trane Technologies Plc

    TT:IEIndustrials
    0.01%
  • 503

    Hera S.p.A.

    0NVV:MIUnknown
    0.01%
  • 504

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.01%
  • 505

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.01%
  • 506

    Engie Sa

    ENGIE:PAUnknown
    0.01%
  • 507

    Grenergy Renovables, Sa

    GREG:MAUnknown
    0.01%
  • 508

    Orizon Valorizacao De Residuos S.A. Npv

    ORVR3:BVUnknown
    0.01%
  • 509

    Rwe Ag

    RWEG:FFUnknown
    0.01%
  • 510

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.01%
  • 511

    Vertiv Holdings Co.

    VRTUnknown
    0.01%
  • 512

    Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl X-e 144a 1.25 2049-03-17

    Other
    0.00%
  • 513

    Netstreit Corp

    NTSTReal Estate
    0.00%
  • 514

    Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project

    IL NORPWR 7.82 01/01Utilities
    0.00%
  • 515

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.00%
  • 516

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.00%
  • 517

    Piedmont Office Realty Trust Reit

    PDMReal Estate
    0.00%
  • 518

    Primaris Real Estate Investment Trust

    PMZ.U:CAReal Estate
    0.00%
  • 519

    Simon Property Group Inc

    SPGReal Estate
    0.00%
  • 520

    Sma Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.00%
  • 521

    Summit County Development Finance Authority 5.125 2030-07-01

    Other
    0.00%
  • 522

    Sunrun Inc

    RUNUtilities
    0.00%
  • 523

    United States Dept Veterans Vendee Mtg Tr 1997-2 Cl Io Int Only 2027-06-15

    Other
    0.00%
  • 524

    Urban Edge Properties

    UEReal Estate
    0.00%
  • 525

    Ventas, Inc.

    VTRReal Estate
    0.00%
  • 526

    Vornado Realty Trust

    VNOReal Estate
    0.00%
  • 527

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.00%
  • 528

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.00%
  • 529

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.00%
  • 530

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    0.00%
  • 531

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.00%
  • 532

    Eurocommercial Propertie /eur/

    ECMPA:ASUnknown
    0.00%
  • 533

    EUR/USD Fwd 20260130

    Other
    0.00%
  • 534

    Comforia Residential Reit Inc Reit Jpy

    3282:TKUnknown
    0.00%
  • 535

    Lasalle Logiport Reit Reit Jpy

    3466:TKUnknown
    0.00%
  • 536

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.00%
  • 537

    Accor Sa

    ACCP:PAUnknown
    0.00%
  • 538

    Companhia Paranaense de Energia - COPEL

    CPLE5:BVUnknown
    0.00%
  • 539

    City Developments Ltd

    CTDM:SIUnknown
    0.00%
  • 540

    CTP NV

    CTPNV:ASUnknown
    0.00%
  • 541

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.00%
  • 542

    Kojamo

    KOJAMO:FIUnknown
    0.00%
  • 543

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.00%
  • 544

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.00%
  • 545

    Scentre Group Reit

    SCG:AUUnknown
    0.00%
  • 546

    Unite Group Plc

    UTG:LNUnknown
    0.00%
  • 547

    Vonovia Se

    VNA.N:FFUnknown
    0.00%
  • 548

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.00%
  • 549

    Fastighets Ab Balder

    BALD.B:STUnknown
    0.00%
  • 550

    Hang Lung Properties Limited Shs

    0101:HKReal Estate
    0.00%
  • 551

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.00%
  • 552

    Goodman Group

    GMG:AUUnknown
    0.00%
  • 553

    Acadia Realty Trust

    AKRReal Estate
    0.00%
  • 554

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.00%
  • 555

    American Assets Trust Inc

    AATReal Estate
    0.00%
  • 556

    Arbor Realty Trust Inc

    ABRFinancials
    0.00%
  • 557

    Avalonbay Communities Inc.

    AVBReal Estate
    0.00%
  • 558

    Boralex Inc., Class ''A''

    BLX:CAUtilities
    0.00%
  • 559

    Brixmor Property Group Inc

    BRXReal Estate
    0.00%
  • 560

    Countrywide Home Loans

    Other
    0.00%
  • 561

    Chatham Lodging Trust

    CLDTReal Estate
    0.00%
  • 562

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.00%
  • 563

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.00%
  • 564

    Corporate Office Properties Trust

    OFCReal Estate
    0.00%
  • 565

    Cto Realty Growth Inc

    CTO.PAReal Estate
    0.00%
  • 566

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.00%
  • 567

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.00%
  • 568

    Essex Property

    ESSReal Estate
    0.00%
  • 569

    Extra Space Storage Inc.

    EXRReal Estate
    0.00%
  • 570

    Freddie Mac Gold Pool 8.5 2031-07-01

    Other
    0.00%
  • 571

    Freddie Mac Gold Pool 8 2031-08-01

    Other
    0.00%
  • 572

    Freddie Mac Gold Pool 8 2031-10-01

    Other
    0.00%
  • 573

    Fannie Mae Fnr 1997 57 Pn

    Other
    0.00%
  • 574

    First Industrial Realty Trust Inc

    FRReal Estate
    0.00%
  • 575

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.00%
  • 576

    Government National Mortgage Association 0.40499 2052-11-16

    Other
    0.00%
  • 577

    American Healthcare REIT Inc

    AHRReal Estate
    0.00%
  • 578

    Highwoods Properties Inc

    HIWReal Estate
    0.00%
  • 579

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.00%
  • 580

    J P Morgan Mtg Tr 2003-A2 Mtg Passthru Ctf Cl 144A B-4 4.484 2033-11-25

    Other
    0.00%
  • 581

    J P Morgan Chase Commercial Mortgage Securities Trust 2007-Ldp12

    Other
    0.00%
  • 582

    J P Morgan Mtg Tr 2014-5 Mtg Passthru Ctf Cl A-x-4 144a 2029-10-25

    Other
    0.00%
  • 583

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.00%
  • 584

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.00%
  • 585

    Ladder Capital Corp Class A

    LADRFinancials
    0.00%
  • 586

    Lamar Advertising Co

    LAMRCommunication Services
    0.00%
  • 587

    LXP Industrial Trust

    LXPReal Estate
    0.00%
  • 588

    Forestar Group, Inc. 5.00% 3/1/2028

    Other
    -0.01%
  • 589

    GBP/USD Fwd 20260205

    Other
    -0.02%
  • 590

    Alabama Corrections Institution Finance Authority 5 2031-07-01

    Other
    -0.09%
  • 591

    Southern Electric Power Distribution Plc 4.625 2037-02-20

    Other
    -0.10%
  • 592

    Jpmorgan Chase 2026-01-20

    Other
    -0.10%
  • 593

    Jpmorgan Chase 2026-01-20

    Other
    -0.14%
  • 594

    Selective Insurance Group Inc 5.38%03/01/2049

    Other
    -0.14%
  • 595

    Jpmorgan Chase 2026-01-20

    Other
    -0.14%
  • 596

    Jpmorgan Chase 2026-01-20

    Other
    -0.15%
  • 597

    Jpmorgan Chase 2026-01-20

    Other
    -0.18%
  • 598

    Jpmorgan Chase 2026-01-20

    Other
    -0.20%
  • 599

    Jpmorgan Chase 2026-01-20

    Other
    -0.25%
  • 600

    Jpmorgan Chase 2026-01-20

    Other
    -0.26%
  • 601

    Jpmorgan Chase 2026-01-20

    Other
    -0.27%
  • 602

    Forward Foreign Currency Contract

    Other
    -0.28%
  • 603

    Ing Groep Nv 4.38% 08/15/2034

    Other
    -0.28%
  • 604

    Jpmorgan Chase 2026-01-20

    Other
    -0.30%
  • 605

    Comision Federal De Electricidad

    Other
    -0.32%
  • 606

    Jpmorgan Chase 2026-01-20

    Other
    -0.33%
  • 607

    Us 2Yr Note (Cbt) Mar26

    Other
    -0.35%
  • 608

    Doncasters Us Finance Llc

    Other
    -0.35%
  • 609

    Jpmorgan Chase 2026-01-20

    Other
    -0.43%
  • 610

    Jpmorgan Chase 2026-01-20

    Other
    -0.44%
  • 611

    Jpmorgan Chase 2026-01-20

    Other
    -0.44%
  • 612

    Jpmorgan Chase 2026-01-20

    Other
    -0.55%
  • 613

    New York State Dormitory Authority 5 07/01/2049

    Other
    -0.57%
  • 614

    Jpmorgan Chase 2026-01-20

    Other
    -0.58%
  • 615

    Jpmorgan Chase 2026-01-20

    Other
    -0.69%