Grundläggande statistik
| Portföljvärde | $ 981 551 149 |
| Aktuella positioner | 611 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Brookfield Real Assets Income Fund Inc. har redovisat 611 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 981 551 149 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Brookfield Real Assets Income Fund Inc.s största innehav är First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Plains All American Pipeline, LP (US:US726503AE55) , CSC Holdings LLC (US:US126307BH94) , DISH Network Corp (US:US25470MAG42) , and Hilton USA Trust 2016-HHV (US:US43300LAN01) . Brookfield Real Assets Income Fund Inc.s nya positioner inkluderar Plains All American Pipeline, LP (US:US726503AE55) , CSC Holdings LLC (US:US126307BH94) , DISH Network Corp (US:US25470MAG42) , Hilton USA Trust 2016-HHV (US:US43300LAN01) , and UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A (US:US91327BAA89) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 9,47 | 1,1761 | 1,1761 | ||
| 7,20 | 0,8937 | 0,7542 | ||
| 5,95 | 0,7384 | 0,7384 | ||
| 5,11 | 0,6347 | 0,6347 | ||
| 5,00 | 0,6207 | 0,6207 | ||
| 4,97 | 0,6170 | 0,6170 | ||
| 4,96 | 0,6155 | 0,6155 | ||
| 6,97 | 0,8650 | 0,4676 | ||
| 7,49 | 0,9293 | 0,4555 | ||
| 3,27 | 0,4063 | 0,4063 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 22,99 | 22,99 | 2,8542 | −3,8986 | |
| −7,88 | −0,9789 | −0,9789 | ||
| 0,02 | 0,0024 | −0,8112 | ||
| 4,34 | 0,5392 | −0,7676 | ||
| −5,84 | −0,7244 | −0,7244 | ||
| −4,17 | −0,5172 | −0,5172 | ||
| −3,89 | −0,4825 | −0,4825 | ||
| 0,04 | 3,53 | 0,4385 | −0,4394 | |
| 0,02 | 1,33 | 0,1651 | −0,4357 | |
| −3,48 | −0,4324 | −0,4324 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 22,99 | −57,70 | 22,99 | −57,70 | 2,8542 | −3,8986 | |||
| Nomura Resecuritization Trust 2014-1R / ABS-MBS (US65540EBK47) | 15,91 | 2,62 | 1,9752 | 0,0490 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 13,79 | 0,44 | 1,7125 | 0,0061 | |||||
| US126307BH94 / CSC Holdings LLC | 12,87 | −2,87 | 1,5981 | −0,0484 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 10,74 | 12,76 | 1,3340 | 0,1501 | |||||
| US25470MAG42 / DISH Network Corp | 10,68 | 21,22 | 1,3255 | 0,2312 | |||||
| US43300LAN01 / Hilton USA Trust 2016-HHV | 10,66 | 0,16 | 1,3237 | 0,0011 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 10,40 | 7,64 | 1,2913 | 0,0908 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 10,15 | 7,66 | 1,2598 | 0,0889 | |||||
| SATS / EchoStar Corporation | 9,50 | 4,26 | 1,1788 | 0,0473 | |||||
| 111 Wall St-senior 5.0% 12/31/24 PVT / LON (N/A) | 9,47 | 1,1761 | 1,1761 | ||||||
| US29250NBP96 / Enbridge Inc | 9,27 | 0,95 | 1,1507 | 0,0099 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 9,18 | 4,51 | 1,1395 | 0,0483 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 8,52 | 22,22 | 1,0572 | 0,1916 | |||||
| US29379VBR33 / Enterprise Products Operating LLC | 8,37 | 0,56 | 1,0397 | 0,0050 | |||||
| US44106MAY84 / Service Properties Trust | 7,72 | 8,82 | 0,9585 | 0,0770 | |||||
| / Emera Inc. | 7,64 | 0,03 | 0,9490 | −0,0004 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 7,49 | 96,25 | 0,9293 | 0,4555 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 7,47 | 3,37 | 0,9279 | 0,0296 | |||||
| AltaGas Ltd / DBT (US021361AD20) | 7,20 | 541,53 | 0,8937 | 0,7542 | |||||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0,07 | 0,00 | 7,07 | 0,01 | 0,8775 | −0,0005 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0,06 | 0,00 | 7,06 | −0,04 | 0,8769 | −0,0010 | |||
| US126307BF39 / CSC Holdings LLC | 6,97 | 117,85 | 0,8650 | 0,4676 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 6,96 | 2,13 | 0,8646 | 0,0173 | |||||
| Directv Financing LLC / LON (US25460HAF91) | 6,92 | −3,04 | 0,8594 | −0,0276 | |||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0,14 | 0,00 | 6,92 | 0,07 | 0,8592 | 0,0000 | |||
| US12668BAV53 / CWALT 2005-84 2A1 | 6,82 | −5,60 | 0,8462 | −0,0508 | |||||
| US88033GDK31 / Tenet Healthcare Corp | 6,78 | 0,71 | 0,8415 | 0,0053 | |||||
| US89356BAG32 / Transcanada Trust | 6,56 | 20,96 | 0,8145 | 0,1406 | |||||
| Jack Ohio Finance LLC / LON (N/A) | 5,95 | 0,7384 | 0,7384 | ||||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 5,82 | 2,25 | 0,7221 | 0,0153 | |||||
| Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 5,67 | 1,36 | 0,7042 | 0,0090 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 5,44 | 2,05 | 0,6748 | 0,0131 | |||||
| US17888HAA14 / Civitas Resources Inc | 5,42 | −0,68 | 0,6731 | −0,0051 | |||||
| US43730VAD01 / Home RE 2021-2 Ltd | 5,40 | 0,11 | 0,6698 | 0,0002 | |||||
| US03690AAH95 / ANTERO MIDSTREAM PARTNERS LP 5.375% 06/15/2029 144A | 5,36 | 1,48 | 0,6649 | 0,0092 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 5,28 | 2,37 | 0,6550 | 0,0148 | |||||
| US12685JAC99 / Cable One Inc | 5,23 | 86,88 | 0,6492 | 0,3015 | |||||
| US80290CBM55 / Santander Bank Mortgage Credit-Linked Notes Series 2022-MTG1 | 5,13 | −2,45 | 0,6373 | −0,0165 | |||||
| US26982EAC03 / Eagle RE Ltd., Series 2023-1, Class M1B | 5,12 | −0,62 | 0,6355 | −0,0045 | |||||
| WideOpenWest Finance LLC / LON (US96758DBG79) | 5,11 | 0,6347 | 0,6347 | ||||||
| HYATT LOST PINES / DBT (N/A) | 5,00 | 0,6207 | 0,6207 | ||||||
| United States Treasury Bill / DBT (US912797PP64) | 4,97 | 0,6170 | 0,6170 | ||||||
| United States Treasury Bill / DBT (US912797PW16) | 4,96 | 0,6155 | 0,6155 | ||||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 4,92 | 92,49 | 0,6108 | 0,2932 | |||||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 4,75 | 0,06 | 0,5896 | −0,0000 | |||||
| US12685JAE55 / Cable One Inc | 4,73 | −0,15 | 0,5873 | −0,0013 | |||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 4,71 | 15,66 | 0,5849 | 0,0787 | |||||
| US29273VAM28 / Energy Transfer LP | 4,68 | 0,80 | 0,5813 | 0,0041 | |||||
| Brandywine Operating Partnership LP / DBT (US105340AS20) | 4,65 | 90,21 | 0,5767 | 0,2732 | |||||
| US552704AF51 / MEG Energy Corp | 4,64 | 1,58 | 0,5761 | 0,0085 | |||||
| US44106MBB72 / Hospitality Properties Trust Note M/w Clbl Bond | 4,64 | 5,68 | 0,5757 | 0,0306 | |||||
| US131347CN48 / Calpine Corp | 4,60 | 1,48 | 0,5710 | 0,0079 | |||||
| US35908MAE03 / Frontier Communications Holdings LLC | 4,50 | −0,33 | 0,5586 | −0,0023 | |||||
| US02150TAA88 / Alternative Loan Trust 2007-OA3 | 4,49 | −0,80 | 0,5575 | −0,0049 | |||||
| US49461MAA80 / Kinetik Holdings LP | 4,48 | 2,03 | 0,5561 | 0,0106 | |||||
| US92769XAR61 / Virgin Media Secured Finance PLC | 4,36 | 6,11 | 0,5410 | 0,0307 | |||||
| US02156LAC54 / Altice France SA/France | 4,34 | −58,71 | 0,5392 | −0,7676 | |||||
| EPR.PRE / EPR Properties - Preferred Stock | 0,14 | 1,53 | 4,32 | 5,49 | 0,5365 | 0,0275 | |||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 4,32 | 199,51 | 0,5358 | 0,3568 | |||||
| US751150AD50 / RALI Series 2006-QO7 Trust | 4,31 | −1,26 | 0,5353 | −0,0073 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 4,31 | 0,37 | 0,5352 | 0,0016 | |||||
| US775109BS95 / Rogers Communications, Inc. | 4,30 | 1,53 | 0,5341 | 0,0077 | |||||
| US05493LAQ95 / BAMLL Commercial Mortgage Securities Trust 2021-JACX | 4,27 | 3,16 | 0,5304 | 0,0159 | |||||
| AAT / American Assets Trust, Inc. | 4,26 | 0,19 | 0,5287 | 0,0007 | |||||
| US87470LAJ08 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 4,26 | 3,58 | 0,5286 | 0,0179 | |||||
| US44267DAD93 / Howard Hughes Corp/The | 4,25 | 2,73 | 0,5278 | 0,0136 | |||||
| XAN9000DAB37 / UPC Broadband Holding B.V. 2020 USD Term Loan B | 4,24 | 0,83 | 0,5266 | 0,0039 | |||||
| US02149CBC47 / Alternative Loan Trust 2006-41CB | 4,24 | −1,85 | 0,5260 | −0,0103 | |||||
| Brightline East LLC / DBT (US093536AA89) | 4,23 | −15,55 | 0,5255 | −0,0972 | |||||
| US693984AE63 / PRKCM 2023-AFC3 Trust | 4,22 | −0,80 | 0,5240 | −0,0046 | |||||
| US50201DAD57 / LCPR Senior Secured Financing DAC | 4,20 | −20,35 | 0,5211 | −0,1336 | |||||
| Five Point Operating Co LP / Five Point Capital Corp / SN (US33834YAB48) | 4,17 | 32,09 | 0,5178 | 0,1255 | |||||
| Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAP47) | 4,16 | 28,51 | 0,5160 | 0,1141 | |||||
| US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 4,15 | 4,90 | 0,5154 | 0,0237 | |||||
| US92328MAE30 / Venture Global Calcasieu Pass LLC | 4,13 | 1,58 | 0,5124 | 0,0076 | |||||
| US92925VAM28 / WaMu Mortgage Pass-Through Certificates Series 2007-Hy1 Trust | 4,08 | 0,44 | 0,5066 | 0,0019 | |||||
| US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A | 4,08 | −25,59 | 0,5063 | −0,1745 | |||||
| EPIC Crude Services LP / LON (US29428XAG51) | 4,00 | 0,18 | 0,4965 | 0,0004 | |||||
| US513075BW03 / Lamar Media Corp | 3,98 | 12,71 | 0,4944 | 0,0553 | |||||
| US87276WAL72 / TPG Real Estate Finance Issuer LTD | 3,96 | 5,80 | 0,4916 | 0,0266 | |||||
| US35563PMX41 / Seasoned Credit Risk Transfer Trust Series 2019-4 | 3,93 | 155,19 | 0,4879 | 0,2965 | |||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 3,92 | −26,28 | 0,4866 | −0,1740 | |||||
| WMB / The Williams Companies, Inc. | 0,06 | −1,12 | 3,90 | 3,91 | 0,4845 | 0,0180 | |||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 3,86 | −18,19 | 0,4787 | −0,1068 | |||||
| US87303TAS69 / TTAN 2021-MHC | 3,84 | 0,10 | 0,4771 | 0,0002 | |||||
| US67389JAC27 / Oaktown Re VII Ltd | 3,82 | −0,57 | 0,4746 | −0,0031 | |||||
| US78474PAL13 / STAR 2022-SFR3 Trust | 3,75 | 0,21 | 0,4655 | 0,0006 | |||||
| US933634AJ62 / WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust | 3,72 | −4,25 | 0,4614 | −0,0209 | |||||
| US897051AC29 / Tronox Inc | 3,66 | 0,91 | 0,4548 | 0,0037 | |||||
| PDM / Piedmont Realty Trust, Inc. | 3,64 | 1,51 | 0,4519 | 0,0065 | |||||
| US118230AR27 / Buckeye Partners LP | 3,59 | 2,08 | 0,4456 | 0,0087 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 3,54 | 2,43 | 0,4393 | 0,0102 | |||||
| LNG / Cheniere Energy, Inc. | 0,01 | −14,74 | 3,54 | −10,28 | 0,4389 | −0,0506 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0,04 | −50,00 | 3,53 | −50,01 | 0,4385 | −0,4394 | |||
| US169926AE24 / CHNGE Mortgage Trust 2023-2 | 3,51 | −0,40 | 0,4353 | −0,0020 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 3,48 | 3,64 | 0,4315 | 0,0148 | |||||
| Cablevision Lightpath LLC / LON (US12687HAD98) | 3,47 | 0,03 | 0,4303 | −0,0003 | |||||
| US17291GAN60 / Citigroup Commercial Mortgage Trust 2021-KEYS | 3,45 | 0,41 | 0,4282 | 0,0014 | |||||
| Greystar Real Estate Partners LLC / LON (US39806LAD91) | 3,42 | −36,87 | 0,4250 | −0,2487 | |||||
| US482606AS97 / KNDR 2021-KIND F 1ML+405 08/15/2026 144A | 3,29 | 0,37 | 0,4089 | 0,0012 | |||||
| Cascades Inc/Cascades USA Inc / DBT (US14739LAD47) | 3,27 | 0,4063 | 0,4063 | ||||||
| 575 LEXINGTON SENIOR MEZZ / DBT (N/A) | 3,26 | 0,4043 | 0,4043 | ||||||
| EQT / EQT Corporation | 3,19 | 0,3957 | 0,3957 | ||||||
| BZH / Beazer Homes USA, Inc. | 3,17 | 4,66 | 0,3933 | 0,0172 | |||||
| US05493HAS40 / BBCMS Trust | 3,14 | 6,15 | 0,3897 | 0,0222 | |||||
| US38528UAE64 / Grand Canyon University | 3,14 | 988,89 | 0,3894 | 0,3536 | |||||
| US70137WAG33 / Parkland Corp/Canada | 3,12 | 1,93 | 0,3876 | 0,0071 | |||||
| Wrangler Holdco Corp / DBT (US37441QAA94) | 3,12 | 2,06 | 0,3871 | 0,0076 | |||||
| CX / CEMEX, S.A.B. de C.V. - Preferred Security | 3,03 | 0,3763 | 0,3763 | ||||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 3,03 | 3,73 | 0,3762 | 0,0133 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 3,03 | 2,85 | 0,3761 | 0,0101 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 3,02 | 5,93 | 0,3751 | 0,0207 | |||||
| T / TELUS Corporation | 3,01 | 0,3732 | 0,3732 | ||||||
| US185899AH46 / Cleveland-Cliffs Inc | 3,00 | 0,64 | 0,3722 | 0,0021 | |||||
| Third Coast Infrastructure LLC / LON (US88412KAC62) | 2,99 | 0,81 | 0,3717 | 0,0027 | |||||
| TRGP / Targa Resources Corp. | 0,02 | −1,66 | 2,99 | −14,60 | 0,3710 | −0,0638 | |||
| Whistler Pipeline LLC / DBT (US96337RAC60) | 2,99 | 0,40 | 0,3709 | 0,0013 | |||||
| US693964AE83 / PRKCM 2023-AFC2 Trust | 2,99 | −0,76 | 0,3707 | −0,0032 | |||||
| US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 | 2,98 | 4,85 | 0,3702 | 0,0168 | |||||
| US69377TAE64 / PRKCM 2022-AFC2 TRUST PRKCM 2022-AFC2 B1 | 2,96 | 0,41 | 0,3675 | 0,0012 | |||||
| Ascent Resources Utica Holdings LLC / ARU Finance Corp / DBT (US04364VAX10) | 2,95 | 2,26 | 0,3657 | 0,0077 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 2,93 | 0,3637 | 0,3637 | ||||||
| Caesars Entertainment Inc / DBT (US12769GAC42) | 2,92 | 2,96 | 0,3629 | 0,0102 | |||||
| US513075BT73 / Lamar Media Corp | 2,91 | 3,19 | 0,3617 | 0,0109 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 2,90 | 3,94 | 0,3604 | 0,0134 | |||||
| US46284VAF85 / Iron Mountain Inc | 2,90 | 2,95 | 0,3598 | 0,0101 | |||||
| US205768AS39 / Comstock Resources Inc | 2,89 | 2,48 | 0,3585 | 0,0084 | |||||
| 575 LEXINGTON JUNIOR MEZZ B / DBT (N/A) | 2,88 | 0,3580 | 0,3580 | ||||||
| US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 2,88 | −46,46 | 0,3574 | −0,3104 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 2,88 | 2,57 | 0,3570 | 0,0087 | |||||
| US91845AAA34 / VZ Secured Financing BV | 2,87 | 108,13 | 0,3559 | 0,1847 | |||||
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A | 2,86 | 2,51 | 0,3547 | 0,0084 | |||||
| Permian Resources Operating LLC / DBT (US71424VAB62) | 2,86 | 1,35 | 0,3546 | 0,0045 | |||||
| US18538RAJ23 / Clearwater Paper Corp | 2,84 | 1,54 | 0,3521 | 0,0050 | |||||
| US19416MAB54 / Colgate Energy Partners III LLC | 2,84 | 1,72 | 0,3521 | 0,0058 | |||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 2,83 | 2,76 | 0,3516 | 0,0092 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 2,83 | 1,14 | 0,3516 | 0,0037 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 2,83 | 1,00 | 0,3511 | 0,0032 | |||||
| Midcontinent Communications / DBT (US59565XAD21) | 2,82 | −33,69 | 0,3501 | −0,1783 | |||||
| US26884UAG40 / EPR Properties | 2,82 | 82,67 | 0,3495 | 0,1585 | |||||
| Home Equity Asset Trust 2006-7 / ABS-MBS (US43709NAD57) | 2,81 | 2,52 | 0,3483 | 0,0083 | |||||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 2,80 | 2,64 | 0,3473 | 0,0087 | |||||
| Venture Global LNG Inc / DBT (US92332YAE14) | 2,78 | 2,77 | 0,3450 | 0,0090 | |||||
| US91835RAL42 / VMC Finance 2021-FL4 LLC | 2,77 | 0,00 | 0,3433 | −0,0003 | |||||
| JP Morgan Mortgage Trust 2007-A2 / ABS-MBS (US46630PAQ81) | 2,75 | −1,82 | 0,3415 | −0,0066 | |||||
| Summit Midstream Holdings LLC / DBT (US86614JAA34) | 2,74 | 0,18 | 0,3407 | 0,0003 | |||||
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 2,74 | 0,3404 | 0,3404 | ||||||
| US12653CAK45 / CNX Resources Corp. | 2,64 | 2,56 | 0,3280 | 0,0080 | |||||
| Crescent Energy Finance LLC / DBT (US45344LAD55) | 2,64 | −0,83 | 0,3273 | −0,0030 | |||||
| US61691NAN57 / Morgan Stanley Capital I 2017-HR2 | 2,61 | −1,14 | 0,3240 | −0,0040 | |||||
| US35563PC802 / SEASONED CREDIT RISK VAR | 2,61 | −1,32 | 0,3237 | −0,0045 | |||||
| UK Logistics 2024-1 DAC / ABS-MBS (XS2809142230) | 2,58 | 6,40 | 0,3201 | 0,0190 | |||||
| US893830BX61 / Transocean Inc | 2,55 | −0,97 | 0,3166 | −0,0034 | |||||
| US12546YAC57 / CHNGE Mortgage Trust 2022-2 | 2,55 | −1,55 | 0,3161 | −0,0052 | |||||
| New Residential Mortgage Loan Trust 2024-RTL1 / ABS-MBS (US64831PAC95) | 2,50 | −0,40 | 0,3106 | −0,0015 | |||||
| US04916WAA27 / Atlantica Sustainable Infrastructure PLC | 2,48 | 1,72 | 0,3082 | 0,0049 | |||||
| US24380XAE76 / Deephaven Residential Mortgage Trust 2022-2 | 2,47 | 5,78 | 0,3066 | 0,0165 | |||||
| Nomura Resecuritization Trust 2015-11R / ABS-MBS (US65541HAM34) | 2,45 | 0,70 | 0,3040 | 0,0019 | |||||
| US35563PWQ89 / Seasoned Credit Risk Transfer Trust Series 2021-1 | 2,40 | −5,07 | 0,2976 | −0,0161 | |||||
| NEE / NextEra Energy, Inc. | 0,03 | 90,94 | 2,39 | 84,83 | 0,2966 | 0,1375 | |||
| XS2320421410 / Last Mile Securities PE 2021 DAC | 2,38 | 11,21 | 0,2956 | 0,0296 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 2,38 | 0,00 | 0,2954 | −0,0003 | |||||
| US17030JAB26 / CHNGE Mortgage Trust 2022-1 | 2,24 | −2,44 | 0,2779 | −0,0072 | |||||
| US36169DAE22 / GCAT 2023-NQM2 Trust | 2,22 | −0,36 | 0,2756 | −0,0011 | |||||
| US45344LAC72 / Crescent Energy Finance LLC | 2,22 | 0,32 | 0,2752 | 0,0006 | |||||
| KMI / Kinder Morgan, Inc. | 0,07 | 79,87 | 2,20 | 85,37 | 0,2737 | 0,1259 | |||
| US17030JAC09 / CHNGE Mortgage Trust 2022-1 | 2,19 | 1,11 | 0,2722 | 0,0028 | |||||
| UNP / Union Pacific Corporation | 0,01 | 13,01 | 2,17 | 10,04 | 0,2696 | 0,0245 | |||
| J.P. Morgan Mortgage Trust 2022-DSC1 / ABS-MBS (US46656AAF49) | 2,16 | 0,2676 | 0,2676 | ||||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0,12 | 4,52 | 2,14 | −4,26 | 0,2652 | −0,0120 | |||
| ET / Energy Transfer LP - Limited Partnership | 0,12 | 4,48 | 2,12 | 1,92 | 0,2637 | 0,0047 | |||
| C&W Senior Finance Ltd / DBT (US12665MAA09) | 2,12 | 4,08 | 0,2627 | 0,0102 | |||||
| SCE.PRK / SCE Trust V - Preferred Security | 0,09 | 0,00 | 2,12 | −0,47 | 0,2626 | −0,0015 | |||
| Nomura Resecuritization Trust 2015-1R / ABS-MBS (US65540TAV89) | 2,11 | −6,46 | 0,2624 | −0,0184 | |||||
| MPLX / MPLX LP - Limited Partnership | 0,04 | 0,00 | 2,10 | −3,76 | 0,2608 | −0,0104 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,07 | 0,00 | 2,08 | −9,15 | 0,2588 | −0,0263 | |||
| RCKT Mortgage Trust 2024-CES3 / ABS-MBS (US74942AAE38) | 2,05 | −0,10 | 0,2547 | −0,0004 | |||||
| Alternative Loan Trust 2007-16CB / ABS-MBS (US02152AAW99) | 2,04 | −4,58 | 0,2536 | −0,0124 | |||||
| US000825AL32 / ACAM 2019-FL1 ltd | 2,04 | 1,29 | 0,2535 | 0,0031 | |||||
| OKE / ONEOK, Inc. | 0,02 | 11,98 | 2,04 | −7,90 | 0,2533 | −0,0219 | |||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 2,01 | 0,2499 | 0,2499 | ||||||
| FIGRE Trust 2025-HE1 / ABS-MBS (US30191LAE92) | 2,01 | 0,30 | 0,2491 | 0,0005 | |||||
| US92539TAE38 / Verus Securitization Trust 2023-4 | 2,00 | −0,40 | 0,2478 | −0,0011 | |||||
| KIM.PRN / Kimco Realty Corporation - Preferred Stock | 0,03 | 37,99 | 1,98 | 38,92 | 0,2460 | 0,0688 | |||
| Apro LLC / LON (US03834XAP87) | 1,98 | −0,30 | 0,2459 | −0,0009 | |||||
| PRPM 2024-NQM1 Trust / ABS-MBS (US693977AE05) | 1,98 | −0,80 | 0,2453 | −0,0021 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 1,96 | 2,78 | 0,2431 | 0,0064 | |||||
| ENB / Enbridge Inc. | 0,04 | 421,09 | 1,94 | 555,74 | 0,2411 | 0,2054 | |||
| NYMT Loan Trust Series 2024-BPL2 / ABS-MBS (US67120TAC45) | 1,93 | 0,94 | 0,2395 | 0,0021 | |||||
| Progress Residential 2024-SFR2 Trust / ABS-O (US74290XAJ00) | 1,92 | 1,21 | 0,2390 | 0,0027 | |||||
| US86765LAT44 / Sunoco LP / Sunoco Finance Corp | 1,92 | 2,51 | 0,2387 | 0,0057 | |||||
| US36258RAJ23 / GS Mortgage Securities Trust 2020-GC47 | 1,92 | −1,29 | 0,2380 | −0,0033 | |||||
| US530371AA13 / Liberty Costa Rica Senior Secured Finance | 1,92 | −0,36 | 0,2380 | −0,0011 | |||||
| US55275RAD44 / MASTR ASSET BACKED SECURITIES MABS 2006 NC3 A4 | 1,92 | −2,45 | 0,2378 | −0,0061 | |||||
| US000825AJ85 / ACAM 2019-FL1 ltd | 1,90 | 0,00 | 0,2355 | −0,0002 | |||||
| Citigroup Mortgage Loan Trust 2009-8 / ABS-MBS (US17315NAE31) | 1,88 | −3,49 | 0,2337 | −0,0086 | |||||
| PNN / Pennon Group Plc | 0,27 | −4,73 | 1,87 | 13,51 | 0,2315 | 0,0273 | |||
| US19239BAD01 / ATLANTIC BROADBA 09/15/30 | 1,85 | −4,78 | 0,2301 | −0,0118 | |||||
| Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 1,81 | 0,22 | 0,2252 | 0,0003 | |||||
| Fibercop SpA / DBT (US683879AB65) | 1,77 | 2,19 | 0,2201 | 0,0045 | |||||
| JP Morgan Mortgage Trust Series 2025-NQM2 / ABS-MBS (US46590SAG21) | 1,76 | 0,2181 | 0,2181 | ||||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,76 | 4,09 | 0,2179 | 0,0083 | |||||
| US18539UAD72 / Clearway Energy Operating LLC | 1,74 | 4,50 | 0,2162 | 0,0092 | |||||
| Oakwood Mortgage Investors Inc / ABS-O (US68213KAD72) | 1,73 | −4,68 | 0,2152 | −0,0107 | |||||
| JP Morgan Mortgage Trust 2023-HE3 / ABS-MBS (US465985AC34) | 1,71 | −0,06 | 0,2125 | −0,0002 | |||||
| Champion Iron Canada Inc / DBT (US15853BAA98) | 1,66 | 0,2063 | 0,2063 | ||||||
| Quikrete Holdings Inc / DBT (US74843PAA84) | 1,66 | 2,41 | 0,2058 | 0,0046 | |||||
| XEL / Xcel Energy Inc. | 0,02 | −10,29 | 1,65 | −13,72 | 0,2054 | −0,0328 | |||
| NG. / National Grid plc | 0,11 | −12,75 | 1,65 | −1,85 | 0,2043 | −0,0039 | |||
| PRKCM 2024-AFC1 Trust / ABS-MBS (US69380WAE49) | 1,64 | −0,97 | 0,2037 | −0,0021 | |||||
| US95763PNF44 / Western Mortgage Reference Notes Series 2021-CL2 | 1,62 | −1,87 | 0,2016 | −0,0040 | |||||
| PRKCM 2024-HOME1 Trust / ABS-MBS (US69391XAE94) | 1,62 | −0,98 | 0,2013 | −0,0020 | |||||
| DUK / Duke Energy Corporation | 0,01 | −32,25 | 1,61 | −34,43 | 0,2000 | −0,1053 | |||
| Iliad Holding SASU / DBT (US449691AF14) | 1,60 | 1,97 | 0,1992 | 0,0037 | |||||
| US92538WAF41 / Verus Securitization Trust 2022-1 | 1,60 | 0,1990 | 0,1990 | ||||||
| US81377CAB46 / SECURITIZED ASSET BACKED RECEI SABR 2006 NC3 A2B | 1,60 | −2,92 | 0,1985 | −0,0061 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 1,56 | 2,37 | 0,1933 | 0,0044 | |||||
| US489399AM73 / Kennedy-Wilson Inc | 1,55 | 2,59 | 0,1919 | 0,0047 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1,54 | 1,51 | 0,1918 | 0,0027 | |||||
| RRR / Red Rock Resorts, Inc. | 1,53 | 0,1896 | 0,1896 | ||||||
| US3623414D82 / GSR Mortgage Loan Trust 2006-AR1 | 1,52 | −1,42 | 0,1893 | −0,0029 | |||||
| PRPM 2024-NQM2 Trust / ABS-MBS (US74448PAE97) | 1,52 | 1,00 | 0,1883 | 0,0018 | |||||
| Toorak Mortgage Trust 2024-RRTL1 / ABS-MBS (US89054YAC75) | 1,52 | −0,46 | 0,1882 | −0,0010 | |||||
| US02151JAA97 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 HY6 A1 | 1,51 | −2,77 | 0,1874 | −0,0054 | |||||
| ACRA Trust 2024-NQM1 / ABS-MBS (US00112EAF16) | 1,51 | −0,92 | 0,1871 | −0,0018 | |||||
| Cornerstone Generation LLC / LON (US21924NAB47) | 1,51 | −49,73 | 0,1871 | −0,1853 | |||||
| Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAQ59) | 1,49 | 0,1846 | 0,1846 | ||||||
| NYMT Loan Trust Series 2024-BPL3 / ABS-MBS (US67119RAC16) | 1,49 | 0,95 | 0,1844 | 0,0034 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 1,49 | −52,10 | 0,1844 | −0,1998 | |||||
| US66977WAT62 / NOVA Chemicals Corp. | 1,48 | −0,07 | 0,1842 | −0,0001 | |||||
| OEG Borrower LLC / LON (US67115HAG83) | 1,48 | −0,60 | 0,1841 | −0,0013 | |||||
| Kestrel Acquisition LLC / LON (US44579UAB89) | 1,48 | −50,58 | 0,1840 | −0,1884 | |||||
| US81378AAC53 / SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2B | 1,48 | −2,76 | 0,1837 | −0,0053 | |||||
| MXCN / Methanex Corp | 1,47 | 2,87 | 0,1827 | 0,0050 | |||||
| US00109AAB35 / AES Panama Generation Holdings SRL | 1,47 | 0,1821 | 0,1821 | ||||||
| US482606AQ32 / KNDR 2021 KIND | 1,46 | −0,20 | 0,1816 | −0,0004 | |||||
| CP / Canadian Pacific Kansas City Limited | 0,02 | 36,54 | 1,45 | 54,53 | 0,1803 | 0,0635 | |||
| US75279YAD31 / Radnor RE 2021-1 Ltd | 1,44 | −0,48 | 0,1793 | −0,0010 | |||||
| Methanex US Operations Inc / DBT (US59151LAA44) | 1,44 | 2,20 | 0,1792 | 0,0038 | |||||
| US29379VBN29 / Enterprise Produ 5.250 8/16 Bond | 1,44 | 0,42 | 0,1792 | 0,0006 | |||||
| US98311AAB17 / Wyndham Hotels & Resorts Inc | 1,44 | 0,1792 | 0,1792 | ||||||
| CLF / Cleveland-Cliffs Inc. | 1,44 | 0,1791 | 0,1791 | ||||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1,44 | 1,62 | 0,1791 | 0,0027 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 1,44 | 3,45 | 0,1790 | 0,0059 | |||||
| 125 WEST END / DBT (N/A) | 1,44 | 0,1787 | 0,1787 | ||||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 1,43 | 2,21 | 0,1780 | 0,0038 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 1,43 | 0,1771 | 0,1771 | ||||||
| US078777AE92 / BELLEMEADE RE 2021-3 LTD SER 2021-3A CL M2 V/R REGD 144A P/P 3.20000000 | 1,43 | −0,70 | 0,1770 | −0,0013 | |||||
| SBAC / SBA Communications Corporation | 0,01 | −11,68 | 1,43 | −5,75 | 0,1770 | −0,0109 | |||
| US346232AE19 / Forestar Group Inc | 1,42 | −48,13 | 0,1760 | −0,1634 | |||||
| US83001AAD46 / Six Flags Entertainment Corp | 1,41 | 2,47 | 0,1750 | 0,0041 | |||||
| US161630BD93 / CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1 | 1,39 | −3,61 | 0,1724 | −0,0066 | |||||
| XS2356569900 / Last Mile Logistics Pan Euro Finance DAC | 1,39 | 9,21 | 0,1723 | 0,0143 | |||||
| US92840VAP76 / Vistra Operations Co. LLC | 1,38 | 1,39 | 0,1717 | 0,0023 | |||||
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer / DBT (US70052LAD55) | 1,38 | −50,27 | 0,1715 | −0,1736 | |||||
| Hilcorp Energy I LP / Hilcorp Finance Co / DBT (US431318BG88) | 1,37 | 2,40 | 0,1699 | 0,0039 | |||||
| US07317QAJ40 / Baytex Energy Corp | 1,37 | −48,57 | 0,1696 | −0,1602 | |||||
| US10569JAC45 / BRAVO Residential Funding Trust 2022-NQM3 | 1,35 | −5,25 | 0,1682 | −0,0094 | |||||
| US92990GAA13 / WaMu Mortgage Pass-Through Certificates Series 2007-HY5 Trust | 1,34 | −2,27 | 0,1659 | −0,0039 | |||||
| EVRG / Evergy, Inc. | 0,02 | −78,13 | 1,33 | −78,04 | 0,1651 | −0,4357 | |||
| US3137H9MB27 / Freddie Mac Multifamily Structured Pass Through Certificates | 1,31 | −2,02 | 0,1624 | −0,0035 | |||||
| US52519SAL79 / Lehman ABS Manufactured Housing Contract Trust 2001-B | 1,28 | −16,49 | 0,1591 | −0,0315 | |||||
| GS Mortgage-Backed Securities Trust 2022-NQM1 / ABS-MBS (US36264EBG89) | 1,24 | 0,16 | 0,1545 | 0,0002 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,24 | 2,57 | 0,1536 | 0,0036 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 1,24 | 2,57 | 0,1536 | 0,0038 | |||||
| ACHM Mortgage Trust 2024-HE1 / ABS-MBS (US00449TAC99) | 1,22 | −3,78 | 0,1519 | −0,0046 | |||||
| CSMC 2021-NQM2 / ABS-MBS (US12662EAF07) | 1,21 | 0,1500 | 0,1500 | ||||||
| US12544AAT25 / CHL Mortgage Pass-Through Trust 2006-20 | 1,21 | −4,06 | 0,1498 | −0,0064 | |||||
| CLNX / Cellnex Telecom, S.A. | 0,03 | −11,69 | 1,19 | −3,33 | 0,1481 | −0,0051 | |||
| PCG / PG&E Corporation | 0,08 | −11,67 | 1,18 | −28,32 | 0,1461 | −0,0579 | |||
| Venture Global Plaquemines LNG LLC / DBT (US922966AA47) | 1,17 | 0,1454 | 0,1454 | ||||||
| Verus Securitization Trust 2022-2 / ABS-MBS (US92538XAF24) | 1,16 | 0,1439 | 0,1439 | ||||||
| Excelerate Energy LP / DBT (US30069UAA60) | 1,16 | 0,1438 | 0,1438 | ||||||
| US3622MPBG24 / GSR Mortgage Loan Trust 2007-1F | 1,16 | −1,53 | 0,1435 | −0,0023 | |||||
| NI / NiSource Inc. | 0,03 | −11,70 | 1,14 | −11,20 | 0,1419 | −0,0179 | |||
| US456673AA08 / INDYMAC INDA MORTGAGE LOAN TRUST 2007-AR3 INDA 2007-AR3 1A1 | 1,14 | −6,32 | 0,1418 | −0,0096 | |||||
| US55275RAC60 / MASTR ASSET BACKED SECURITIES TRUST 2006-NC3 MABS 2006-NC3 A3 | 1,14 | −2,41 | 0,1410 | −0,0036 | |||||
| US761118XN36 / RALI Trust, Series 2006-QS3, Class 1A10 | 1,10 | −3,25 | 0,1368 | −0,0047 | |||||
| JP Morgan Mortgage Trust Series 2024-CES1 / ABS-MBS (US46658CAH43) | 1,10 | −0,09 | 0,1365 | −0,0002 | |||||
| GAPB / Grupo Aeroportuario del Pacifico SAB de CV | 0,05 | −11,30 | 1,10 | 9,93 | 0,1362 | 0,0122 | |||
| ETR / Entergy Corporation | 0,01 | −7,88 | 1,08 | −10,45 | 0,1341 | −0,0157 | |||
| US02149JAU07 / Alternative Loan Trust 2006-45T1 | 1,04 | −2,16 | 0,1292 | −0,0030 | |||||
| FIGRE Trust 2025-PF1 / ABS-MBS (US316922AE33) | 1,04 | 0,1287 | 0,1287 | ||||||
| LILAPR / LCPR Senior Secured Financing DAC | 1,03 | −19,67 | 0,1278 | −0,0314 | |||||
| LBRDP / Liberty Broadband Corporation - Preferred Stock | 0,04 | −42,37 | 1,02 | −40,22 | 0,1272 | −0,0856 | |||
| CFMT 2024-HB13 LLC / ABS-MBS (US12530VAC90) | 1,02 | 4,92 | 0,1270 | 0,0058 | |||||
| Bellemeade Re Ltd / ABS-MBS (US078915AC97) | 1,02 | −0,78 | 0,1268 | −0,0011 | |||||
| US45276QAD60 / IMPRL 2022-NQM5 M1 | 1,02 | −2,49 | 0,1267 | −0,0034 | |||||
| Verus Securitization Trust 2024-INV1 / ABS-MBS (US92540FAE07) | 1,02 | 0,00 | 0,1265 | −0,0001 | |||||
| FIGRE Trust 2024-HE3 / ABS-MBS (US31684GAD43) | 1,02 | 1,30 | 0,1262 | 0,0015 | |||||
| EQTL3 / Equatorial S.A. | 0,15 | −10,35 | 1,01 | 7,19 | 0,1260 | 0,0083 | |||
| Verus Securitization Trust 2024-2 / ABS-MBS (US92539UAE01) | 1,01 | 0,00 | 0,1258 | −0,0001 | |||||
| TRP / TC Energy Corporation | 0,02 | −34,61 | 1,01 | −32,46 | 0,1254 | −0,0602 | |||
| Cribs Mortgage Trust 2025-RTL1 / ABS-MBS (US12704NAC74) | 1,01 | 0,1253 | 0,1253 | ||||||
| JP Morgan Mortgage Trust Series 2025-CES1 / ABS-MBS (US46658XAG07) | 1,00 | 0,20 | 0,1246 | 0,0002 | |||||
| Easy Street Mortgage Loan Trust 2025-RTL1 / ABS-MBS (US27786FAB58) | 1,00 | 0,1246 | 0,1246 | ||||||
| Towd Point Mortgage Trust 2024-CES1 / ABS-MBS (US89183CAE57) | 1,00 | −0,40 | 0,1244 | −0,0005 | |||||
| Edgewater Generation LLC / LON (US28031FAM23) | 1,00 | −0,10 | 0,1238 | −0,0002 | |||||
| PRKCM 2023-AFC3 Trust / ABS-MBS (US693984AF39) | 1,00 | 0,1237 | 0,1237 | ||||||
| PRKCM 2023-AFC1 Trust / ABS-MBS (US693981AE25) | 1,00 | −0,30 | 0,1236 | −0,0005 | |||||
| US10569UAE55 / BRAVO Residential Funding Trust 2023-NQM5 | 1,00 | 0,10 | 0,1236 | 0,0000 | |||||
| Verus Securitization Trust 2023-2 / ABS-MBS (US92539DAE85) | 0,99 | −0,20 | 0,1232 | −0,0004 | |||||
| EFMT 2024-INV2 / ABS-MBS (US26844LAE83) | 0,99 | −0,90 | 0,1229 | −0,0011 | |||||
| PRKCM 2023-AFC1 Trust / ABS-MBS (US693981AF99) | 0,99 | 0,61 | 0,1226 | 0,0006 | |||||
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAH05) | 0,98 | −0,91 | 0,1222 | −0,0011 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAJ60) | 0,98 | −1,22 | 0,1211 | −0,0016 | |||||
| CNP / CenterPoint Energy, Inc. | 0,03 | −30,86 | 0,98 | −29,86 | 0,1211 | −0,0517 | |||
| PRPM 2023-NQM1 Trust / ABS-MBS (US693965AF24) | 0,97 | 0,1204 | 0,1204 | ||||||
| US12687GAB59 / Cablevision Lightpath LLC | 0,97 | 5,46 | 0,1199 | 0,0060 | |||||
| FIGRE Trust 2024-HE5 / ABS-MBS (US31684FAE43) | 0,96 | −2,44 | 0,1192 | −0,0030 | |||||
| US07290CAA53 / Bayview Financing INV Trust 2021-6F | 0,96 | −2,94 | 0,1189 | −0,0037 | |||||
| California Infrastructure & Economic Development Bank / DBT (US13034A6B14) | 0,95 | −52,60 | 0,1176 | −0,1307 | |||||
| Morgan Stanley Capital I Trust 2024-NSTB / ABS-MBS (US61690BAQ59) | 0,95 | 3,05 | 0,1174 | 0,0034 | |||||
| PRPM 2024-RCF1 LLC / ABS-MBS (US693581AD20) | 0,93 | −0,11 | 0,1159 | −0,0001 | |||||
| TCL / Transurban Group - Debt/Equity Composite Units | 0,10 | −38,49 | 0,92 | −32,84 | 0,1138 | −0,0557 | |||
| CCI / Crown Castle Inc. | 0,01 | −11,95 | 0,91 | −13,28 | 0,1136 | −0,0174 | |||
| US46591HAL42 / Chase Mortgage Reference Notes 2020-CL1 | 0,91 | −2,87 | 0,1135 | −0,0035 | |||||
| Alternative Loan Trust 2006-29T1 / ABS-MBS (US02147PBG81) | 0,91 | −2,78 | 0,1131 | −0,0032 | |||||
| US02147PAP99 / Alternative Loan Trust 2006-29T1 | 0,90 | −2,28 | 0,1119 | −0,0026 | |||||
| US74923TAA34 / RALI SERIES 2007-QO3 TRUST RALI 2007-QO3 A1 | 0,90 | −3,65 | 0,1115 | −0,0043 | |||||
| US95763PNE78 / Western Mortgage Reference Notes Series 2021-CL2 | 0,90 | −1,86 | 0,1112 | −0,0022 | |||||
| GET / Compagnie Chargeurs Invest | 0,05 | −11,72 | 0,89 | −1,33 | 0,1108 | −0,0016 | |||
| US12569QAF72 / CHNGE Mortgage Trust 2023-4 | 0,89 | −0,11 | 0,1106 | −0,0003 | |||||
| Fidelis Mortgage Trust 2025-RTL1 / ABS-MBS (US31575LAJ26) | 0,89 | 0,1105 | 0,1105 | ||||||
| Taurus 2021-4 UK DAC / ABS-MBS (XS2368114760) | 0,89 | 8,19 | 0,1100 | 0,0083 | |||||
| Nomura Resecuritization Trust 2015-1R / ABS-MBS (US65540TBC99) | 0,87 | −4,50 | 0,1082 | −0,0052 | |||||
| VPK / Koninklijke Vopak N.V. | 0,02 | −11,78 | 0,86 | 0,82 | 0,1063 | 0,0008 | |||
| US29250NBN49 / Enbridge Inc | 0,85 | 1,07 | 0,1054 | 0,0010 | |||||
| CMS / CMS Energy Corporation | 0,01 | −40,30 | 0,84 | −44,94 | 0,1041 | −0,0851 | |||
| GLP.PRB / Global Partners LP - Preferred Stock | 0,03 | 0,00 | 0,83 | −1,54 | 0,1030 | −0,0016 | |||
| AWK / American Water Works Company, Inc. | 0,01 | −21,63 | 0,83 | −26,12 | 0,1026 | −0,0363 | |||
| US126407AF21 / CSMC 2021-NQM1 | 0,82 | 0,1022 | 0,1022 | ||||||
| US91835RAJ95 / VMC Finance 2021-FL4 LLC | 0,82 | 0,00 | 0,1020 | −0,0001 | |||||
| FIGRE Trust 2024-HE2 / ABS-MBS (US316927AB80) | 0,79 | −5,92 | 0,0987 | −0,0063 | |||||
| Alternative Loan Trust 2007-2CB / ABS-MBS (US02149HBB50) | 0,78 | −3,57 | 0,0974 | −0,0037 | |||||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0,03 | 727,64 | 0,77 | 918,42 | 0,0961 | 0,0866 | |||
| US12667GAW33 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 10CB 1A1 | 0,77 | −4,36 | 0,0955 | −0,0044 | |||||
| US36170HAB69 / GCAT 2022-NQM4 Trust | 0,76 | −2,45 | 0,0942 | −0,0025 | |||||
| US12569QAE08 / CHNGE Mortgage Trust 2023-4 | 0,76 | −0,39 | 0,0940 | −0,0004 | |||||
| EJR / East Japan Railway Company | 0,04 | −11,61 | 0,76 | −3,58 | 0,0938 | −0,0035 | |||
| US693964AD01 / PRKCM 2023-AFC2 Trust | 0,75 | −0,53 | 0,0935 | −0,0006 | |||||
| 0JA / Japan Airport Terminal Co., Ltd. | 0,02 | 22,95 | 0,75 | 42,56 | 0,0928 | 0,0276 | |||
| Alternative Loan Trust 2006-19CB / ABS-MBS (US02147QAJ13) | 0,75 | −3,50 | 0,0926 | −0,0034 | |||||
| RFMSI Series 2007-S3 Trust / ABS-MBS (US74958BAL62) | 0,74 | −0,67 | 0,0924 | −0,0007 | |||||
| 61NM / KENNEDY WILSON EUR REAL SR UNSECURED REGS 11/25 3.25 | 0,74 | 9,81 | 0,0918 | 0,0081 | |||||
| US94983JAG76 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR1 2A5 | 0,71 | −1,80 | 0,0880 | −0,0016 | |||||
| US46653DAL82 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 0,71 | −29,57 | 0,0876 | −0,0369 | |||||
| BZTA / Auckland International Airport Limited | 0,15 | −29,74 | 0,71 | −28,50 | 0,0876 | −0,0350 | |||
| UK Logistics 2024-1 DAC / ABS-MBS (XS2809142156) | 0,70 | 6,91 | 0,0865 | 0,0055 | |||||
| Mid-State Trust X / ABS-O (US59549RAE45) | 0,69 | −12,37 | 0,0862 | −0,0123 | |||||
| US05567SAA06 / Bnsf Funding Tru 6.613 12/15 Bond | 0,68 | −0,15 | 0,0841 | −0,0002 | |||||
| US02150LBG14 / Alternative Loan Trust 2007-12T1 | 0,67 | 1,51 | 0,0833 | 0,0012 | |||||
| US07403PAQ54 / Beast 2021-1818 Mortgage Trust | 0,66 | 76,80 | 0,0824 | 0,0357 | |||||
| APA / APA Group - Debt/Equity Composite Units | 0,12 | −11,58 | 0,66 | −3,95 | 0,0816 | −0,0035 | |||
| Alternative Loan Trust 2006-23CB / ABS-MBS (US02147RAU41) | 0,65 | −1,07 | 0,0803 | −0,0009 | |||||
| US552747AE77 / MFA 2021-INV1 Trust | 0,65 | 1,25 | 0,0803 | 0,0009 | |||||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 0,64 | 1,90 | 0,0799 | 0,0014 | |||||
| US02149CAP68 / Alternative Loan Trust 2006-41CB | 0,60 | −0,33 | 0,0750 | −0,0004 | |||||
| US62955MAA45 / NRZ FHT Excess LLC, Series 2020-FHT1, Class A | 0,60 | −4,19 | 0,0740 | −0,0032 | |||||
| IG / Italgas S.p.A. | 0,07 | 110,79 | 0,60 | 150,00 | 0,0739 | 0,0442 | |||
| US94984GAD97 / WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR12 2A1 | 0,55 | −2,50 | 0,0679 | −0,0017 | |||||
| US02147PAN42 / CWALT 2006-29T1 2A5 | 0,54 | −2,17 | 0,0672 | −0,0016 | |||||
| FIGRE Trust 2024-HE2 / ABS-MBS (US316927AF94) | 0,54 | 1,13 | 0,0669 | 0,0007 | |||||
| NFE / New Fortress Energy Inc. | 0,54 | −37,19 | 0,0668 | −0,0395 | |||||
| US62955MAB28 / NRZ Excess Spread-Collateralized Notes | 0,54 | −4,29 | 0,0665 | −0,0030 | |||||
| US92978MAN65 / Wachovia Bank Commercial Mortgage Trust Series 2006-C28 | 0,53 | −16,38 | 0,0660 | −0,0130 | |||||
| FIGRE Trust 2024-HE2 / ABS-MBS (US316927AD47) | 0,53 | 3,73 | 0,0656 | 0,0024 | |||||
| FIGRE Trust 2024-HE3 / ABS-MBS (US31684GAF90) | 0,52 | −1,69 | 0,0649 | −0,0012 | |||||
| US45276QAA22 / CORP CMO | 0,52 | −6,15 | 0,0646 | −0,0042 | |||||
| US02149CBE03 / Alternative Loan Trust 2006-41CB | 0,52 | −1,90 | 0,0641 | −0,0013 | |||||
| FIGRE Trust 2024-HE4 / ABS-MBS (US31684UAF84) | 0,51 | 0,79 | 0,0634 | 0,0004 | |||||
| FIGRE Trust 2024-HE2 / ABS-MBS (US316927AE20) | 0,51 | 0,59 | 0,0632 | 0,0004 | |||||
| Vista Point Securitization Trust 2024-CES3 / ABS-MBS (US92841WAE93) | 0,51 | −0,20 | 0,0629 | −0,0001 | |||||
| 0C2 / Chubu Electric Power Company, Incorporated | 0,04 | −87,89 | 0,51 | −87,69 | 0,0629 | −0,4282 | |||
| US02149CBH34 / Alternative Loan Trust, Series 2006-41CB, Class 2A17 | 0,50 | −1,95 | 0,0627 | −0,0012 | |||||
| Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAE32) | 0,50 | 0,20 | 0,0626 | 0,0001 | |||||
| Herschend Entertainment Co LLC / LON (US42778EAG61) | 0,50 | 0,0624 | 0,0624 | ||||||
| FIGRE Trust 2025-HE1 / ABS-MBS (US30191LAF67) | 0,50 | −0,40 | 0,0622 | −0,0003 | |||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAJ68) | 0,49 | −0,80 | 0,0614 | −0,0006 | |||||
| FIGRE Trust 2024-HE3 / ABS-MBS (US31684GAE26) | 0,49 | −1,41 | 0,0609 | −0,0008 | |||||
| Chase Mortgage Finance Trust Series 2005-A2 / ABS-MBS (US16162WQJ17) | 0,49 | −2,20 | 0,0607 | −0,0015 | |||||
| US67884XCP06 / Oklahoma Development Finance Authority Revenue Bonds | 0,49 | −1,02 | 0,0604 | −0,0006 | |||||
| New Residential Mortgage Loan Trust 2024-NQM2 / ABS-MBS (US64832BAG05) | 0,48 | −1,23 | 0,0598 | −0,0009 | |||||
| FIGRE Trust 2024-HE4 / ABS-MBS (US31684UAE10) | 0,48 | −1,04 | 0,0592 | −0,0007 | |||||
| IDA / IDACORP, Inc. | 0,00 | 0,47 | 0,0584 | 0,0584 | |||||
| US02149CAG69 / Alternative Loan Trust 2006-41CB | 0,46 | −3,33 | 0,0576 | −0,0021 | |||||
| US92990GAJ22 / WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY5 3A1 | 0,46 | −0,43 | 0,0574 | −0,0003 | |||||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 0,45 | 0,0565 | 0,0565 | ||||||
| US45669AAA25 / IndyMac INDA Mortgage Loan Trust 2007-AR1 | 0,44 | −0,67 | 0,0550 | −0,0004 | |||||
| US02151CAB28 / Alternative Loan Trust 2007-15CB | 0,44 | −3,71 | 0,0548 | −0,0021 | |||||
| US14731QAF63 / Cascade MH Asset Trust 2021-MH1 | 0,43 | −1,15 | 0,0535 | −0,0007 | |||||
| US36186LAC72 / GMACM HOME EQUITY LOAN TRUST 2007-HE2 GMACM 2007-HE2 A3 | 0,42 | −5,39 | 0,0524 | −0,0030 | |||||
| US46592PAW14 / JPMMT 2021-INV1 AX1 | 0,41 | −2,37 | 0,0512 | −0,0013 | |||||
| US02151CAE66 / COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A5 | 0,41 | −3,56 | 0,0505 | −0,0019 | |||||
| AMT / American Tower Corporation | 0,00 | −12,77 | 0,40 | −11,36 | 0,0495 | −0,0064 | |||
| FIGRE Trust 2024-HE2 / ABS-MBS (US316927AC63) | 0,40 | −6,40 | 0,0491 | −0,0034 | |||||
| US36170HAC43 / GCAT 2022-NQM4 Trust | 0,38 | −2,33 | 0,0470 | −0,0012 | |||||
| US32051GYL30 / First Horizon Alternative Mortgage Securities, Series 2005-FA8, Class 1A6 | 0,38 | −9,81 | 0,0469 | −0,0050 | |||||
| US92539JAC99 / VERUS_22-INV1 | 0,36 | −5,57 | 0,0443 | −0,0025 | |||||
| US45276QAB05 / Imperial Fund Mortgage Trust 2022-NQM5 | 0,35 | −6,20 | 0,0432 | −0,0029 | |||||
| GMACM Home Equity Loan Trust 2005-HE3 / ABS-MBS (US361856EH65) | 0,33 | −5,41 | 0,0412 | −0,0025 | |||||
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock | 0,01 | 0,00 | 0,33 | −2,93 | 0,0411 | −0,0013 | |||
| US23242EAD13 / CWABS Asset-Backed Certificates Trust 2006-12 | 0,33 | −19,95 | 0,0409 | −0,0102 | |||||
| US58549KBX81 / Mello Mortgage Capital Acceptance 2021-INV1 | 0,33 | −0,91 | 0,0406 | −0,0004 | |||||
| US629377CU45 / NRG Energy Inc | 0,31 | 0,99 | 0,0379 | 0,0004 | |||||
| GMACM Home Equity Loan Trust 2005-HE3 / ABS-MBS (US361856EK94) | 0,30 | −5,71 | 0,0369 | −0,0022 | |||||
| ICT / International Container Terminal Services, Inc. | 0,04 | 0,28 | 0,0349 | 0,0349 | |||||
| US513075BW03 / Lamar Media Corp | 0,28 | 0,0346 | 0,0346 | ||||||
| US17311LAB71 / Citigroup Mortgage Loan Trust 2007-AR5 | 0,27 | −1,82 | 0,0334 | −0,0007 | |||||
| SVC / Service Properties Trust | 0,11 | 81,88 | 0,25 | 67,11 | 0,0316 | 0,0126 | |||
| US65012EAA64 / New York Transportation Development Corp., Series 2023, RB | 0,25 | 59,87 | 0,0312 | 0,0117 | |||||
| JP Morgan Mortgage Trust 2015-4 / ABS-MBS (US46644VBN55) | 0,25 | −1,59 | 0,0309 | −0,0005 | |||||
| US36170HAD26 / GCAT 2022-NQM4 Trust | 0,25 | 0,00 | 0,0308 | 0,0000 | |||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAL15) | 0,25 | −0,80 | 0,0308 | −0,0003 | |||||
| UNIT / Unity Group LLC | 0,05 | 0,00 | 0,23 | −14,55 | 0,0285 | −0,0048 | |||
| US362463AD33 / GSAMP Trust 2006-NC2 | 0,23 | −1,74 | 0,0281 | −0,0005 | |||||
| US69357TAF75 / PRKCM 2021-AFC1 Trust | 0,22 | −2,64 | 0,0275 | −0,0008 | |||||
| US58549KBQ31 / Mello Mortgage Capital Acceptance 2021-INV1 | 0,22 | −0,45 | 0,0272 | −0,0002 | |||||
| US36186LAB99 / GMACM Home Equity Loan Trust, Series 2007-HE2, Class A2 | 0,22 | −5,22 | 0,0271 | −0,0015 | |||||
| Citicorp Mortgage Securities Trust Series 2006-5 / ABS-MBS (US17310FAL94) | 0,21 | −0,47 | 0,0265 | −0,0002 | |||||
| US46592PBM23 / JPMMT 2021-INV1 B6 | 0,21 | −4,59 | 0,0259 | −0,0012 | |||||
| New Hampshire Business Finance Authority / DBT (US63610HAA05) | 0,21 | −33,44 | 0,0256 | −0,0127 | |||||
| US889184AA51 / Toledo Hospital/The | 0,20 | 4,15 | 0,0250 | 0,0010 | |||||
| Public Finance Authority / DBT (US74443DLW91) | 0,20 | 0,50 | 0,0249 | 0,0001 | |||||
| Illinois Finance Authority / DBT (US45204FN353) | 0,20 | 0,0247 | 0,0247 | ||||||
| US43289VAN38 / HILTON USA TR 2016-SFP D 4.926925% 11/05/2035 144A | 0,19 | −51,98 | 0,0241 | −0,0262 | |||||
| US311617BD59 / FARMVILLE VA INDL DEV AUTH FACS REVENUE | 0,18 | 0,55 | 0,0228 | 0,0001 | |||||
| US67087TCW99 / Oakwood Mortgage Investors Inc | 0,18 | −6,38 | 0,0219 | −0,0015 | |||||
| US38122ND823 / Golden State Tobacco Securitization Corp | 0,16 | 0,0203 | 0,0203 | ||||||
| US46591HAK68 / Chase Mortgage Reference Notes 2020-CL1 | 0,16 | −3,01 | 0,0200 | −0,0006 | |||||
| Homewood Educational Building Authority / DBT (US437887JP87) | 0,15 | −1,28 | 0,0192 | −0,0002 | |||||
| Louisville/Jefferson County Metropolitan Government / DBT (US54675QCV32) | 0,15 | −1,28 | 0,0191 | −0,0003 | |||||
| Cascade MH Asset Trust 2024-MH1 / ABS-O (US14731VAF58) | 0,15 | −0,67 | 0,0185 | −0,0001 | |||||
| Cascade MH Asset Trust 2024-MH1 / ABS-O (US14731VAE83) | 0,15 | −0,68 | 0,0184 | −0,0001 | |||||
| US43289VAL71 / Hilton USA Trust 2016-SFP | 0,15 | 0,00 | 0,0180 | −0,0000 | |||||
| US46591HAC43 / CHASE MORTGAGE REFERENCE NOTES 2019-CL1 SER 2019-CL1 CL M3 V/R REGD 3.89200000 | 0,14 | −4,64 | 0,0180 | −0,0008 | |||||
| US46591HAJ95 / Chase Mortgage Reference Notes 2020-CL1 | 0,14 | −2,82 | 0,0171 | −0,0005 | |||||
| US46591HBL33 / J.P. Morgan Wealth Management | 0,13 | −2,90 | 0,0167 | −0,0005 | |||||
| US58549KBZ30 / Mello Mortgage Capital Acceptance 2021-INV1 | 0,13 | −4,55 | 0,0157 | −0,0007 | |||||
| Sallisaw Economic Authority/The / DBT (US795456AN23) | 0,13 | 0,00 | 0,0155 | −0,0001 | |||||
| IBE / Iberdrola, S.A. | 0,01 | −15,25 | 0,12 | 0,81 | 0,0155 | 0,0001 | |||
| US64967BAA08 / New York City Industrial Development Agency | 0,12 | 1,65 | 0,0154 | 0,0003 | |||||
| Port of Morrow OR / DBT (US73473RDT95) | 0,12 | 4,24 | 0,0154 | 0,0006 | |||||
| US92540BAD10 / Verus Securitization Trust 2023-INV2 | 0,12 | 0,00 | 0,0151 | −0,0001 | |||||
| US55275BAE74 / Mastr Asset Backed Securities Trust 2006-NC2 | 0,12 | −2,44 | 0,0150 | −0,0003 | |||||
| Capital Projects Finance Authority/FL / DBT (US140427CJ22) | 0,12 | −3,23 | 0,0150 | −0,0005 | |||||
| Indiana Finance Authority / DBT (US45471MAC01) | 0,12 | −3,23 | 0,0149 | −0,0006 | |||||
| US46592PBL40 / JPMMT 2021-INV1 B5 | 0,12 | −2,52 | 0,0144 | −0,0005 | |||||
| US61766CAP41 / Morgan Stanley Capital I Trust 2016-UBS9 | 0,11 | −28,95 | 0,0135 | −0,0055 | |||||
| US665250BW57 / Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C | 0,11 | 0,00 | 0,0134 | −0,0000 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,11 | −2,75 | 0,0132 | −0,0004 | |||||
| Troy Industrial Development Board / DBT (US897322CK79) | 0,11 | −0,93 | 0,0132 | −0,0002 | |||||
| Capital Trust Authority / DBT (US14054WBS35) | 0,11 | 0,00 | 0,0131 | 0,0000 | |||||
| US43289VAQ68 / Hilton USA Trust, Series 2016-SFP, Class E | 0,10 | −20,61 | 0,0130 | −0,0033 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,10 | −2,80 | 0,0130 | −0,0003 | |||||
| Maricopa County Industrial Development Authority / DBT (US56681NJD03) | 0,10 | 0,0129 | 0,0129 | ||||||
| US88880LAT08 / Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A | 0,10 | 0,00 | 0,0127 | −0,0000 | |||||
| US50203UAA16 / LBJ Infrastructure Group LLC | 0,10 | −0,97 | 0,0127 | −0,0002 | |||||
| US19648FRZ98 / COLORADO ST HLTH FACS AUTH HOSP REVENUE | 0,10 | −2,88 | 0,0126 | −0,0004 | |||||
| Delaware State Economic Development Authority / DBT (US246372BK12) | 0,10 | 0,0125 | 0,0125 | ||||||
| US92540BAE92 / Verus Securitization Trust 2023-INV2 | 0,10 | 0,00 | 0,0124 | −0,0000 | |||||
| Village of Oak Lawn IL / DBT (US671409ZG81) | 0,10 | 0,0124 | 0,0124 | ||||||
| ENEL / Enel SpA | 0,01 | −30,99 | 0,10 | −19,67 | 0,0123 | −0,0029 | |||
| US68402VAH50 / OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 FXD1 3A6 | 0,10 | −3,92 | 0,0123 | −0,0005 | |||||
| US464126CZ20 / Irwin Home Equity Loan Trust 2006-1 | 0,10 | −17,80 | 0,0121 | −0,0027 | |||||
| US796246AP16 / SAN ANTONIO TX CUSTOMER FAC CHARGE REVENUE | 0,10 | −3,06 | 0,0119 | −0,0003 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,09 | −2,11 | 0,0116 | −0,0003 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0,00 | −29,74 | 0,09 | −28,12 | 0,0115 | −0,0045 | |||
| TXNM / TXNM Energy, Inc. | 0,00 | −90,35 | 0,09 | −89,83 | 0,0113 | −0,1000 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,09 | −3,26 | 0,0111 | −0,0004 | |||||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0,00 | 45,85 | 0,09 | 71,15 | 0,0111 | 0,0046 | |||
| US744434CW90 / PUBLIC PWR GENERATION AGY NE R PUBPWR 01/41 FIXED 7.242 | 0,09 | −1,14 | 0,0109 | −0,0002 | |||||
| GEV / GE Vernova Inc. | 0,00 | −19,12 | 0,09 | 40,32 | 0,0108 | 0,0031 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,08 | −2,33 | 0,0104 | −0,0003 | |||||
| JP Morgan Mortgage Trust 2003-A1 / ABS-MBS (US466247AP80) | 0,08 | 1,23 | 0,0102 | 0,0001 | |||||
| US838536ER76 / South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5 | 0,08 | 0,00 | 0,0102 | −0,0001 | |||||
| EOAN / E.ON SE | 0,00 | −40,77 | 0,08 | −28,44 | 0,0098 | −0,0038 | |||
| US92540BAC37 / Verus Securitization Trust 2023-INV2, Series 2023-INV2, Class A3 | 0,08 | −9,30 | 0,0098 | −0,0009 | |||||
| TT / Trane Technologies plc | 0,00 | 11,32 | 0,08 | 45,28 | 0,0096 | 0,0030 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,08 | −7,32 | 0,0095 | −0,0008 | |||||
| FSLR / First Solar, Inc. | 0,00 | 32,85 | 0,08 | 74,42 | 0,0094 | 0,0040 | |||
| US67732PAF53 / OHIO CNTY WV CNTY COMMISSION S OHIGEN 03/35 FIXED 8.25 | 0,08 | 0,00 | 0,0093 | −0,0000 | |||||
| SVT1 / Severn Trent PLC | 0,00 | −87,54 | 0,07 | −85,82 | 0,0093 | −0,0557 | |||
| WELL / Welltower Inc. | 0,00 | 4,19 | 0,07 | 4,35 | 0,0090 | 0,0004 | |||
| RALI Series 2006-QS14 Trust / ABS-MBS (US74922GBF00) | 0,07 | 0,00 | 0,0088 | −0,0000 | |||||
| WM / Waste Management, Inc. | 0,00 | −20,88 | 0,07 | −21,35 | 0,0087 | −0,0024 | |||
| WCN / Waste Connections, Inc. | 0,00 | −21,03 | 0,07 | −24,44 | 0,0085 | −0,0028 | |||
| ITRI / Itron, Inc. | 0,00 | 0,19 | 0,07 | 25,93 | 0,0085 | 0,0017 | |||
| HER / Hera S.p.A. | 0,01 | 0,07 | 0,0085 | 0,0085 | |||||
| RSG / Republic Services, Inc. | 0,00 | −33,59 | 0,06 | −32,63 | 0,0081 | −0,0039 | |||
| EQIX / Equinix, Inc. | 0,00 | −7,95 | 0,06 | −9,86 | 0,0080 | −0,0009 | |||
| ORVR3 / Orizon Valorização de Resíduos S.A. | 0,01 | 3,95 | 0,06 | 42,22 | 0,0079 | 0,0023 | |||
| 2688 / ENN Energy Holdings Limited | 0,01 | −88,30 | 0,06 | −88,75 | 0,0079 | −0,0617 | |||
| CHL Mortgage Pass-Through Trust 2007-5 / ABS-MBS (US12544VBE83) | 0,06 | −1,56 | 0,0079 | −0,0001 | |||||
| US12544JAA43 / COUNTRYWIDE HOME EQUITY LOAN TRUST | 0,06 | −3,17 | 0,0077 | −0,0001 | |||||
| City of Miami Gardens FL / DBT (US593563AC33) | 0,06 | 0,00 | 0,0070 | −0,0000 | |||||
| US58549KBY64 / Mello Mortgage Capital Acceptance 2021-INV1 | 0,06 | −3,45 | 0,0070 | −0,0002 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,06 | −9,84 | 0,0069 | −0,0007 | |||||
| EXR / Extra Space Storage Inc. | 0,00 | 65,75 | 0,05 | 65,63 | 0,0066 | 0,0026 | |||
| CARR / Carrier Global Corporation | 0,00 | −30,16 | 0,05 | −20,00 | 0,0065 | −0,0016 | |||
| AVB / AvalonBay Communities, Inc. | 0,00 | 41,52 | 0,05 | 36,11 | 0,0061 | 0,0016 | |||
| CWEN / Clearway Energy, Inc. | 0,00 | −0,90 | 0,05 | 4,65 | 0,0057 | 0,0003 | |||
| FTS / Fortis Inc. | 0,00 | 2,10 | 0,04 | 7,32 | 0,0055 | 0,0004 | |||
| XYL / Xylem Inc. | 0,00 | 7,62 | 0,04 | 16,22 | 0,0054 | 0,0008 | |||
| US67732PAE88 / OHIO CNTY WV CNTY COMMISSION S COUNTY OF OHIO WV SPECIAL DISTRICT EXCISE TAX REVE | 0,04 | 0,0053 | 0,0053 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,04 | −10,64 | 0,0053 | −0,0006 | |||||
| BRLXF / Boralex Inc. | 0,00 | 8,84 | 0,04 | 28,13 | 0,0051 | 0,0011 | |||
| BE / Bloom Energy Corporation | 0,00 | 69,21 | 0,04 | 111,11 | 0,0048 | 0,0025 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0,00 | 53,38 | 0,04 | 63,64 | 0,0046 | 0,0018 | |||
| EGP / EastGroup Properties, Inc. | 0,00 | 56,30 | 0,04 | 52,17 | 0,0044 | 0,0014 | |||
| US665250BY14 / NTHRN IL MUNI PWR AGY PWR PROJ REVENUE | 0,03 | −2,86 | 0,0043 | −0,0000 | |||||
| BLND N / British Land Company PLC | 0,01 | −13,05 | 0,03 | −5,71 | 0,0042 | −0,0003 | |||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,03 | −56,16 | 0,0041 | −0,0051 | |||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,03 | −3,03 | 0,0041 | −0,0001 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,03 | −3,03 | 0,0041 | −0,0001 | |||||
| DLR / Digital Realty Trust, Inc. | 0,00 | 41,98 | 0,03 | 77,78 | 0,0040 | 0,0017 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0,00 | 0,00 | 0,03 | 0,00 | 0,0039 | −0,0001 | |||
| VICI / VICI Properties Inc. | 0,00 | 15,09 | 0,03 | 30,43 | 0,0038 | 0,0009 | |||
| US12669GAR20 / COUNTRYWIDE HOME LOANS | 0,03 | 0,00 | 0,0035 | −0,0000 | |||||
| CPT / Camden Property Trust | 0,00 | 46,43 | 0,03 | 35,00 | 0,0034 | 0,0009 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0,03 | −3,57 | 0,0034 | −0,0001 | |||||
| PLD / Prologis, Inc. | 0,00 | −16,83 | 0,03 | −21,21 | 0,0033 | −0,0009 | |||
| SCG / Scentre Group | 0,01 | 0,00 | 0,03 | 13,04 | 0,0032 | 0,0003 | |||
| SLG / SL Green Realty Corp. | 0,00 | −97,90 | 0,03 | −98,22 | 0,0032 | −0,1430 | |||
| BRX / Brixmor Property Group Inc. | 0,00 | −31,73 | 0,03 | −32,43 | 0,0032 | −0,0016 | |||
| AHR / American Healthcare REIT, Inc. | 0,00 | −38,36 | 0,02 | −25,00 | 0,0031 | −0,0010 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | −4,35 | 0,0028 | −0,0001 | |||||
| DIS / The Walt Disney Company | 0,00 | 27,96 | 0,02 | 29,41 | 0,0028 | 0,0007 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0,01 | 62,74 | 0,02 | 83,33 | 0,0027 | 0,0012 | |||
| FMCC / Federal Home Loan Mortgage Corporation | 0,02 | −8,70 | 0,0027 | −0,0002 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 0,02 | −99,71 | 0,0024 | −0,8112 | |||||
| US46632HAL50 / JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 | 0,02 | −10,00 | 0,0022 | −0,0003 | |||||
| GMG / Goodman Group - Debt/Equity Composite Units | 0,00 | −10,93 | 0,02 | −10,53 | 0,0022 | −0,0002 | |||
| Thunder Generation Funding LLC / LON (US88604KAB61) | 0,02 | −99,43 | 0,0022 | −0,3701 | |||||
| SMA / SmartStop Self Storage REIT, Inc. | 0,00 | 0,02 | 0,0020 | 0,0020 | |||||
| DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock | 0,00 | 0,00 | 0,02 | −11,11 | 0,0020 | −0,0003 | |||
| REG / Regency Centers Corporation | 0,00 | 0,00 | 0,02 | 0,00 | 0,0020 | −0,0001 | |||
| SGP / Stockland - Debt/Equity Composite Units | 0,00 | −52,05 | 0,02 | −44,83 | 0,0020 | −0,0016 | |||
| OHI / Omega Healthcare Investors, Inc. | 0,00 | −20,38 | 0,02 | −16,67 | 0,0019 | −0,0003 | |||
| VNA / Vonovia SE | 0,00 | −14,84 | 0,02 | 15,38 | 0,0019 | 0,0002 | |||
| 16 / Sun Hung Kai Properties Limited | 0,00 | −26,44 | 0,02 | 0,00 | 0,0019 | −0,0000 | |||
| RRR / Red Rock Resorts, Inc. | 0,02 | 7,14 | 0,0019 | 0,0000 | |||||
| ECMPA / Eurocommercial Properties N.V. | 0,00 | 0,00 | 0,01 | 16,67 | 0,0018 | 0,0003 | |||
| KOJAMO / Kojamo Oyj | 0,00 | 177,50 | 0,01 | 180,00 | 0,0018 | 0,0012 | |||
| 28F0 / Fastighets AB Balder (publ) | 0,00 | 56,86 | 0,01 | 85,71 | 0,0017 | 0,0008 | |||
| HKLD / Hongkong Land Holdings Limited | 0,00 | 0,00 | 0,01 | 44,44 | 0,0016 | 0,0004 | |||
| CUBE / CubeSmart | 0,00 | 26,89 | 0,01 | 20,00 | 0,0016 | 0,0003 | |||
| 823 / Link Real Estate Investment Trust | 0,00 | −50,59 | 0,01 | −45,45 | 0,0016 | −0,0012 | |||
| SPG / Simon Property Group, Inc. | 0,00 | −63,50 | 0,01 | −66,67 | 0,0015 | −0,0027 | |||
| BYG / Bouygues SA | 0,00 | 0,00 | 0,01 | 22,22 | 0,0014 | 0,0002 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0,00 | 0,00 | 0,01 | 10,00 | 0,0014 | 0,0001 | |||
| AOP / Hang Lung Properties Limited | 0,01 | 100,00 | 0,01 | 120,00 | 0,0014 | 0,0008 | |||
| 8972 / KDX Realty Investment Corporation | 0,00 | 0,00 | 0,01 | 11,11 | 0,0013 | 0,0001 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0,00 | 36,92 | 0,01 | 42,86 | 0,0013 | 0,0004 | |||
| 3466 / LaSalle LOGIPORT REIT | 0,00 | 0,00 | 0,01 | 0,00 | 0,0013 | 0,0001 | |||
| HIW / Highwoods Properties, Inc. | 0,00 | 0,01 | 0,0013 | 0,0013 | |||||
| 8963 / Invincible Investment Corporation | 0,00 | 0,00 | 0,01 | 0,00 | 0,0013 | 0,0000 | |||
| US31359RAQ56 / FANNIE MAE FNR 1997 79 PL | 0,01 | −9,09 | 0,0013 | −0,0002 | |||||
| MAC / The Macerich Company | 0,00 | 22,59 | 0,01 | 11,11 | 0,0013 | 0,0001 | |||
| LXP / LXP Industrial Trust | 0,00 | 0,01 | 0,0012 | 0,0012 | |||||
| CURB / Curbline Properties Corp. | 0,00 | 0,00 | 0,01 | −10,00 | 0,0012 | −0,0001 | |||
| CTPNV / CTP N.V. | 0,00 | 0,00 | 0,01 | 12,50 | 0,0012 | 0,0002 | |||
| SUI / Sun Communities, Inc. | 0,00 | −7,79 | 0,01 | −11,11 | 0,0011 | −0,0001 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0,00 | −55,27 | 0,01 | −55,56 | 0,0011 | −0,0013 | |||
| ADC / Agree Realty Corporation | 0,00 | 0,00 | 0,01 | −11,11 | 0,0011 | −0,0001 | |||
| 3282 / Comforia Residential REIT, Inc | 0,00 | 0,00 | 0,01 | 0,00 | 0,0007 | 0,0001 | |||
| COV / Covivio | 0,00 | −49,72 | 0,01 | −50,00 | 0,0007 | −0,0005 | |||
| 8951 / Nippon Building Fund Inc. | 0,00 | 0,00 | 0,01 | 0,00 | 0,0007 | 0,0001 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0,00 | 0,00 | 0,00 | 0,00 | 0,0006 | −0,0000 | |||
| EUR/USD FWD 20250807 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| GBP/USD FWD 20250807 / DFE (N/A) | 0,00 | 0,0002 | 0,0002 | ||||||
| JP Morgan Mortgage Trust 2014-5 / ABS-MBS (US46643KBJ97) | 0,00 | 0,00 | 0,0001 | −0,0001 | |||||
| Government National Mortgage Association / ABS-MBS (US38376GWP17) | 0,00 | 0,0001 | −0,0000 | ||||||
| Texas Nevada Transmission LLC / LON (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 0,00 | 0,0000 | −0,0000 | ||||||
| KDCREIT / Keppel DC REIT | 0,00 | −100,00 | 0,00 | −100,00 | 0,0000 | −0,0013 | |||
| Vendee Mortgage Trust 1997-2 / ABS-MBS (US911760KU91) | 0,00 | 0,0000 | −0,0000 | ||||||
| JP Morgan Mortgage Trust 2003-A2 / ABS-MBS (US466247BH55) | 0,00 | 0,0000 | −0,0000 | ||||||
| EUR/USD FWD 20250807 / DFE (N/A) | −0,14 | −0,0169 | −0,0169 | ||||||
| GBP/USD FWD 20250807 / DFE (N/A) | −0,14 | −0,0170 | −0,0170 | ||||||
| JPMorgan Chase / RA (N/A) | −0,71 | −0,0887 | −0,0887 | ||||||
| JPMorgan Chase / RA (N/A) | −0,76 | −0,0946 | −0,0946 | ||||||
| JPMorgan Chase / RA (N/A) | −0,77 | −0,0960 | −0,0960 | ||||||
| JPMorgan Chase / RA (N/A) | −0,84 | −0,1046 | −0,1046 | ||||||
| JPMorgan Chase / RA (N/A) | −0,90 | −0,1116 | −0,1116 | ||||||
| JPMorgan Chase / RA (N/A) | −1,08 | −0,1344 | −0,1344 | ||||||
| JPMorgan Chase / RA (N/A) | −1,15 | −0,1425 | −0,1425 | ||||||
| JPMorgan Chase / RA (N/A) | −1,21 | −0,1501 | −0,1501 | ||||||
| RBC Capital Markets / RA (N/A) | −1,34 | −0,1667 | −0,1667 | ||||||
| JPMorgan Chase / RA (N/A) | −1,46 | −0,1815 | −0,1815 | ||||||
| JPMorgan Chase / RA (N/A) | −1,50 | −0,1858 | −0,1858 | ||||||
| JPMorgan Chase / RA (N/A) | −1,58 | −0,1957 | −0,1957 | ||||||
| JPMorgan Chase / RA (N/A) | −1,62 | −0,2008 | −0,2008 | ||||||
| JPMorgan Chase / RA (N/A) | −2,00 | −0,2481 | −0,2481 | ||||||
| JPMorgan Chase / RA (N/A) | −2,02 | −0,2509 | −0,2509 | ||||||
| JPMorgan Chase / RA (N/A) | −2,06 | −0,2554 | −0,2554 | ||||||
| JPMorgan Chase / RA (N/A) | −2,14 | −0,2656 | −0,2656 | ||||||
| JPMorgan Chase / RA (N/A) | −2,15 | −0,2674 | −0,2674 | ||||||
| JPMorgan Chase / RA (N/A) | −2,17 | −0,2691 | −0,2691 | ||||||
| JPMorgan Chase / RA (N/A) | −2,19 | −0,2721 | −0,2721 | ||||||
| JPMorgan Chase / RA (N/A) | −2,24 | −0,2783 | −0,2783 | ||||||
| JPMorgan Chase / RA (N/A) | −2,54 | −0,3150 | −0,3150 | ||||||
| JPMorgan Chase / RA (N/A) | −2,64 | −0,3280 | −0,3280 | ||||||
| JPMorgan Chase / RA (N/A) | −2,67 | −0,3319 | −0,3319 | ||||||
| JPMorgan Chase / RA (N/A) | −2,95 | −0,3656 | −0,3656 | ||||||
| JPMorgan Chase / RA (N/A) | −3,29 | −0,4088 | −0,4088 | ||||||
| JPMorgan Chase / RA (N/A) | −3,46 | −0,4301 | −0,4301 | ||||||
| JPMorgan Chase / RA (N/A) | −3,48 | −0,4324 | −0,4324 | ||||||
| JPMorgan Chase / RA (N/A) | −3,89 | −0,4825 | −0,4825 | ||||||
| JPMorgan Chase / RA (N/A) | −4,17 | −0,5172 | −0,5172 | ||||||
| JPMorgan Chase / RA (N/A) | −5,84 | −0,7244 | −0,7244 | ||||||
| JPMorgan Chase / RA (N/A) | −7,88 | −0,9789 | −0,9789 |
