RA ETF Holdings

Brookfield Real Assets Income Fund Inc. (RA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Brookfield Real Assets Income Fund Inc..
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 598.
SEC series ID: Reported value CIK0001655099.

Snapshot field	Reported value
Fund	Brookfield Real Assets Income Fund Inc.
Report date	2026-03-31
Reported holdings	598
SEC series ID	CIK0001655099

Positions 1–598 of 598

Ticker	Issuer	Weight	Value (USD)	Balance
FXFXX	First American Treasury Obliga	3.9431516686%	31,049,547.03	31,049,547.03 NS
NMRR	Nomura Resecuritization Trust	1.9225331605%	15,138,596.94	18,585,254.73 PA
WIDEOPENWEST FINANCE LLC	WIDEOPENWEST FINANCE LLC	1.8603168782%	14,648,687.46	14,414,452.61 PA
DISH NETWORK CORP	DISH NETWORK CORP	1.7536727386%	13,808,939.84	13,401,000 PA
PAA	PLAINS ALL AMERICAN PIPE	1.7442259726%	13,734,553.2	13,765,000 PA
NUMERICABLE US LLC	NUMERICABLE US LLC	1.5042419766%	11,844,847.96	11,837,390.4 PA
TREASURY BILL	TREASURY BILL	1.4715694774%	11,587,575	12,000,000 PA
PG&E CORP	PG&E CORP	1.4489019133%	11,409,083.87	11,355,000 PA
HILT	Hilton USA Trust	1.3783805987%	10,853,778.1	11,000,000 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	1.3616390024%	10,721,949.8	18,093,000 PA
ECHOSTAR CORP	ECHOSTAR CORP	1.3343811149%	10,507,313.1	10,405,475.13 PA
ENBRIDGE INC	ENBRIDGE INC	1.2032614199%	9,474,837.69	8,790,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	1.1919788329%	9,385,995.25	9,500,000 PA
WINDSTREAM SERVICES/ESCR	WINDSTREAM SERVICES/ESCR	1.0968224072%	8,636,705.3	8,266,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	1.095660659%	8,627,557.35	8,474,000 PA
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC	1.0755829909%	8,469,459.83	8,472,340.43 PA
SEMPRA	SEMPRA	0.9980585114%	7,859,009.06	7,895,000 PA
BELL CANADA	BELL CANADA	0.9884782161%	7,783,570.97	7,698,000 PA
EMACN	EMERA INC	0.9665457221%	7,610,868	7,600,000 PA
MIDCONTINENT COMMUNICATI	MIDCONTINENT COMMUNICATI	0.9612222779%	7,568,949.62	8,135,000 PA
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC	0.9608658283%	7,566,142.83	7,225,000 PA
CHS/COMMUNITY HEALTH SYS	CHS/COMMUNITY HEALTH SYS	0.9385700396%	7,390,579.17	6,890,000 PA
ALTAGAS LTD	ALTAGAS LTD	0.9266313648%	7,296,570.5	7,197,000 PA
TELUS CORP	TELUS CORP	0.9084223156%	7,153,187.04	7,007,000 PA
SGOV	iShares 0-3 Month Treasury Bon	0.8973921194%	7,066,332	70,200 NS
SHV	iShares 0-1 Year Treasury Bond	0.8967832917%	7,061,537.91	63,969 NS
SOUTH BOW CAN INFRA HOLD	SOUTH BOW CAN INFRA HOLD	0.8928805738%	7,030,806.75	6,750,000 PA
EPR	EPR PROPERTIES	0.8579885126%	6,756,056.3	222,385 NS
TRANSCANADA TRUST	TRANSCANADA TRUST	0.8407345112%	6,620,193.17	6,755,000 PA
SERVICE PROPERTIES TRUST	SERVICE PROPERTIES TRUST	0.8155173036%	6,421,625.39	7,291,000 PA
SPIRE INC	SPIRE INC	0.8028432832%	6,321,826.39	6,340,000 PA
CWALT	Countrywide Alternative Loan T	0.7949927639%	6,260,009.07	6,669,476.23 PA
DIRECTV FIN LLC/COINC	DIRECTV FIN LLC/COINC	0.7581372296%	5,969,797.65	5,850,000 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.7529902888%	5,929,269.11	10,093,000 PA
JACK OHIO FINANCE LLC	JACK OHIO FINANCE LLC	0.7449141252%	5,865,675	5,955,000 PA
ENTERGY CORP	ENTERGY CORP	0.7294497782%	5,743,904.14	5,620,000 PA
EAGLE BROADBAND INVEST	EAGLE BROADBAND INVEST	0.7237155964%	5,698,751.49	5,992,125.98 PA
575 LEXINGTON SENIOR MEZZ	575 LEXINGTON SENIOR MEZZ	0.7161767582%	5,639,388.44	5,639,388.44 PA
MPT OPER PARTNERSP/FINL	MPT OPER PARTNERSP/FINL	0.7042467789%	5,545,448.24	5,000,000 PA
ANTERO MIDSTREAM PART/FI	ANTERO MIDSTREAM PART/FI	0.6834686317%	5,381,834.94	5,400,000 PA
UNITI GROUP/CSL CAPITAL	UNITI GROUP/CSL CAPITAL	0.6725430099%	5,295,803.35	5,199,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.6585324206%	5,185,479.81	5,170,000 PA
Eagle Re Ltd	Eagle Re Ltd	0.6487900511%	5,108,765.5	5,000,000 PA
FCC Home Improvement Trust	FCC Home Improvement Trust	0.6354418753%	5,003,658	5,003,659 PA
ENTERPRISE PRODUCTS OPER	ENTERPRISE PRODUCTS OPER	0.6283437813%	4,947,765.5	5,000,000 PA
GENESIS ENERGY LP/FIN	GENESIS ENERGY LP/FIN	0.6246975408%	4,919,053.92	4,783,000 PA
SIX FLAGS ENTERTAINME	SIX FLAGS ENTERTAINME	0.6137034862%	4,832,483.47	5,020,000 PA
SERVICE PROPERTIES TRUST	SERVICE PROPERTIES TRUST	0.6095884103%	4,800,080.14	5,315,000 PA
Santander Bank Mortgage Credit	Santander Bank Mortgage Credit	0.6067691084%	4,777,880.12	4,345,603 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.6043158595%	4,758,562.51	4,752,000 PA
Banc of America Merrill Lynch	Banc of America Merrill Lynch	0.5965679919%	4,697,553.5	5,000,000 PA
EVERGY INC	EVERGY INC	0.5904548506%	4,649,416.81	4,626,000 PA
CHTR	CCO HLDGS LLC/CAP CORP	0.5904088274%	4,649,054.41	4,908,000 PA
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC	0.5684656848%	4,476,267.59	4,477,386.94 PA
ROGERS COMMUNICATIONS IN	ROGERS COMMUNICATIONS IN	0.5664811445%	4,460,640.73	4,365,000 PA
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP	0.5658982188%	4,456,050.6	4,440,000 PA
TALLGRASS NRG PRTNR/FIN	TALLGRASS NRG PRTNR/FIN	0.5480929542%	4,315,846.66	4,339,000 PA
NRG ENERGY INC	NRG ENERGY INC	0.539871057%	4,251,105	4,250,000 PA
NCL CORPORATION LTD	NCL CORPORATION LTD	0.5378422054%	4,235,129.22	4,272,000 PA
PRKCM Trust	PRKCM Trust	0.536724164%	4,226,325.43	4,248,000 PA
KOHL'S CORPORATION	KOHL'S CORPORATION	0.5366828358%	4,226,000	4,000,000 PA
AES CORP/THE	AES CORP/THE	0.5313088132%	4,183,683.35	4,485,000 PA
CWALT	Countrywide Alternative Loan T	0.5282810775%	4,159,842.06	4,796,936.09 PA
SUBURBAN PROPANE PARTNRS	SUBURBAN PROPANE PARTNRS	0.5244365717%	4,129,569.28	4,389,000 PA
RALI	Residential Accredit Loans, In	0.5101314507%	4,016,926.51	4,442,005.07 PA
Countrywide Alternative Loan T	Countrywide Alternative Loan T	0.5031252265%	3,961,757.42	8,780,313.66 PA
RHP HOTEL PPTY/RHP FINAN	RHP HOTEL PPTY/RHP FINAN	0.4934477453%	3,885,554.06	4,010,000 PA
Home Re Ltd	Home Re Ltd	0.4831598986%	3,804,544.5	3,797,669.2 PA
WAMU Mortgage Pass-Through Cer	WAMU Mortgage Pass-Through Cer	0.4829513936%	3,802,902.67	4,140,830.91 PA
Oaktown Re Ltd	Oaktown Re Ltd	0.4823874359%	3,798,461.9	3,769,000 PA
Freddie Mac - SCRT	Freddie Mac - SCRT	0.4770858756%	3,756,715.84	3,885,039.87 PA
STAR 2022-SFR3 Trust	STAR 2022-SFR3 Trust	0.4759672094%	3,747,907.13	3,750,000 PA
EPR PROPERTIES	EPR PROPERTIES	0.4726110215%	3,721,479.51	4,100,000 PA
NEE	NextEra Energy Inc	0.4674020955%	3,680,462.88	39,626 NS
GBIL	Goldman Sachs Access Treasury	0.4664372259%	3,672,865.21	36,659 NS
AMERICAN ELECTRIC POWER	AMERICAN ELECTRIC POWER	0.4554319513%	3,586,206.41	3,387,000 PA
BPL	BUCKEYE PARTNERS LP	0.4538756383%	3,573,951.54	3,655,000 PA
Barclays Commercial Mortgage S	Barclays Commercial Mortgage S	0.4467065488%	3,517,500	4,000,000 PA
WMB	Williams Cos Inc/The	0.4438543779%	3,495,041.16	48,022 NS
WAMU Mortgage Pass-Through Cer	WAMU Mortgage Pass-Through Cer	0.44129276%	3,474,870.22	3,840,316.25 PA
CHNGE Mortgage Trust	CHNGE Mortgage Trust	0.4408234457%	3,471,174.7	3,500,000 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.4389366487%	3,456,317.5	3,300,000 PA
IRON MOUNTAIN INC	IRON MOUNTAIN INC	0.4279175849%	3,369,550.12	3,380,000 PA
KENNEDY-WILSON INC	KENNEDY-WILSON INC	0.4268268679%	3,360,961.49	3,368,000 PA
LCPR SR SECURED FIN DAC	LCPR SR SECURED FIN DAC	0.4223635094%	3,325,815.68	5,128,000 PA
KNDR Trust 2021-KIND	KNDR Trust 2021-KIND	0.419414347%	3,302,593.1	3,331,911.93 PA
CASCADES INC/USA INC	CASCADES INC/USA INC	0.4177221096%	3,289,267.92	3,252,000 PA
FIVE POINT OPERATING CO	FIVE POINT OPERATING CO	0.4170778552%	3,284,194.87	3,291,000 PA
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP	0.4128661637%	3,251,030.76	3,342,000 PA
FERRELLGAS LP/FERRELLGAS	FERRELLGAS LP/FERRELLGAS	0.4084899977%	3,216,571.53	3,365,000 PA
GRAND CANYON UNIVERSITY	GRAND CANYON UNIVERSITY	0.4084015416%	3,215,875	3,250,000 PA
PRIME HEALTHCARE SERVICE	PRIME HEALTHCARE SERVICE	0.404119925%	3,182,160.28	3,068,000 PA
SUNOCO LP	SUNOCO LP	0.3984506786%	3,137,518.95	3,247,000 PA
BRANDYWINE OPER PARTNERS	BRANDYWINE OPER PARTNERS	0.3915484788%	3,083,168.98	3,038,000 PA
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP	0.3913800092%	3,081,842.4	3,000,000 PA
WHISTLER PIPELINE LLC	WHISTLER PIPELINE LLC	0.383362407%	3,018,709.42	2,950,000 PA
PRKCM Trust	PRKCM Trust	0.3780444567%	2,976,834.3	3,000,000 PA
TELECOM ITALIA CAPITAL	TELECOM ITALIA CAPITAL	0.378011349%	2,976,573.6	2,860,000 PA
PRKCM Trust	PRKCM Trust	0.3771729884%	2,969,972.1	3,000,000 PA
CELANESE US HOLDINGS LLC	CELANESE US HOLDINGS LLC	0.3766546742%	2,965,890.74	2,889,000 PA
CORAL-US CO-BORROWER LLC	CORAL-US CO-BORROWER LLC	0.3737971822%	2,943,390	3,000,000 PA
STATION CASINOS LLC	STATION CASINOS LLC	0.3734025108%	2,940,282.24	3,000,000 PA
THIRD COAST INFRASTRUCTU	THIRD COAST INFRASTRUCTU	0.3733788706%	2,940,096.09	2,925,468.75 PA
ASCENT RESOURCES/ARU FIN	ASCENT RESOURCES/ARU FIN	0.3728776754%	2,936,149.53	2,895,000 PA
SIX FLAGS/CAN WON/MILLEN	SIX FLAGS/CAN WON/MILLEN	0.3701701791%	2,914,829.9	2,908,000 PA
EXCELERATE ENERGY LP	EXCELERATE ENERGY LP	0.3697132938%	2,911,232.25	2,782,000 PA
LAMAR MEDIA CORP	LAMAR MEDIA CORP	0.3694026591%	2,908,786.22	3,050,000 PA
AES PANAMA GENERATION HL	AES PANAMA GENERATION HL	0.3693751659%	2,908,569.73	3,142,191.68 PA
DISCOVERY COMMUNICATIONS	DISCOVERY COMMUNICATIONS	0.3668311317%	2,888,537.25	3,000,000 PA
HILTON DOMESTIC OPERATIN	HILTON DOMESTIC OPERATIN	0.366645947%	2,887,079.05	3,085,000 PA
PERMIAN RESOURC OPTG LLC	PERMIAN RESOURC OPTG LLC	0.3661207686%	2,882,943.64	2,830,000 PA
USA COM PART/USA COM FIN	USA COM PART/USA COM FIN	0.3655703424%	2,878,609.42	2,889,000 PA
TGNR INTERMEDIATE HOLDIN	TGNR INTERMEDIATE HOLDIN	0.3651743908%	2,875,491.58	2,941,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.3651437112%	2,875,250	3,100,000 PA
IRON MOUNTAIN INC	IRON MOUNTAIN INC	0.3644459817%	2,869,755.87	2,950,000 PA
HILCORP ENERGY I/HILCORP	HILCORP ENERGY I/HILCORP	0.3639367921%	2,865,746.36	2,862,000 PA
ANTERO RESOURCES CORP	ANTERO RESOURCES CORP	0.3624902934%	2,854,356.2	2,840,000 PA
CHNGE Mortgage Trust 2022-2	CHNGE Mortgage Trust 2022-2	0.3623482363%	2,853,237.6	3,000,000 PA
ENTERPRISE PRODUCTS OPER	ENTERPRISE PRODUCTS OPER	0.3621571983%	2,851,733.31	2,886,000 PA
DIVERSIFIED HEALTHCARE T	DIVERSIFIED HEALTHCARE T	0.3617779441%	2,848,746.95	2,825,000 PA
MATADOR RESOURCES CO	MATADOR RESOURCES CO	0.3616117223%	2,847,438.07	2,819,000 PA
PERMIAN RESOURC OPTG LLC	PERMIAN RESOURC OPTG LLC	0.3591819409%	2,828,305.25	2,825,000 PA
HILTON DOMESTIC OPERATIN	HILTON DOMESTIC OPERATIN	0.3576529091%	2,816,265.2	2,800,000 PA
CAESARS ENTERTAIN INC	CAESARS ENTERTAIN INC	0.3576312551%	2,816,094.69	2,850,000 PA
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	0.356583521%	2,807,844.52	2,950,000 PA
MGM RESORTS INTL	MGM RESORTS INTL	0.3557089705%	2,800,958.05	2,785,000 PA
EMERA US FINANCE LLC	EMERA US FINANCE LLC	0.3554321877%	2,798,778.58	2,797,000 PA
VMC Finance LLC	VMC Finance LLC	0.3496920143%	2,753,578.75	3,107,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.348925095%	2,747,539.8	3,000,000 PA
ARBOR REALTY SR INC	ARBOR REALTY SR INC	0.3482501738%	2,742,225.27	2,966,000 PA
AMERICAN ASSETS TRUST LP	AMERICAN ASSETS TRUST LP	0.3478129919%	2,738,782.77	2,762,000 PA
Freddie Mac - SCRT	Freddie Mac - SCRT	0.3462680578%	2,726,617.5	3,000,000 PA
MPT OPER PARTNERSP/FINL	MPT OPER PARTNERSP/FINL	0.3444097738%	2,711,984.82	2,675,000 PA
LADDER CAP FIN LLLP/CORP	LADDER CAP FIN LLLP/CORP	0.3439257509%	2,708,173.48	2,620,000 PA
TRGP	Targa Resources Corp	0.3359922781%	2,645,702.96	10,552 NS
BLOCK COMMUNICATIONS INC	BLOCK COMMUNICATIONS INC	0.332359183%	2,617,094.89	2,858,000 PA
CNX RESOURCES CORP	CNX RESOURCES CORP	0.3306041895%	2,603,275.55	2,533,000 PA
HEAT	Home Equity Asset Trust	0.3301849787%	2,599,974.56	2,997,731.57 PA
CLEARWATER PAPER CORP	CLEARWATER PAPER CORP	0.3295532321%	2,595,000	3,000,000 PA
JPMMT	JP Morgan Mortgage Trust	0.3250432777%	2,559,487.28	3,202,729.57 PA
Deephaven Residential Mortgage	Deephaven Residential Mortgage	0.318385797%	2,507,064.3	3,000,000 PA
New Residential Mortgage Loan	New Residential Mortgage Loan	0.3177692912%	2,502,209.75	2,500,000 PA
OKLAHOMA ST DEV FIN AUTH HLTHS	OKLAHOMA ST DEV FIN AUTH HLTHS	0.3158359757%	2,486,986.25	2,500,000 PA
NMRR	Nomura Resecuritization Trust	0.3126192923%	2,461,657.13	2,828,707.37 PA
Last Mile Securities	Last Mile Securities	0.2991895257%	2,355,907.16	2,037,580.54 PA
HOWARD HUGHES CORP	HOWARD HUGHES CORP	0.2928874697%	2,306,282.9	2,397,000 PA
CHNGE Mortgage Trust 2022-1	CHNGE Mortgage Trust 2022-1	0.2886014579%	2,272,533.57	2,700,000 PA
TRANSOCEAN INTERNTNL LTD	TRANSOCEAN INTERNTNL LTD	0.2866733632%	2,257,351.18	2,170,000 PA
UNP	Union Pacific Corp	0.2826351715%	2,225,553.26	9,173 NS
GCAT	GCAT	0.2823151176%	2,223,033.06	2,258,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.2813373934%	2,215,334.17	2,690,000 PA
LNG	Cheniere Energy Inc	0.2811907276%	2,214,179.28	7,803 NS
CHNGE Mortgage Trust 2022-1	CHNGE Mortgage Trust 2022-1	0.2753332802%	2,168,056	2,500,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.2720858919%	2,142,485.1	3,500,000 PA
VORNADO REALTY LP	VORNADO REALTY LP	0.2680200648%	2,110,469.57	2,370,000 PA
575 LEXINGTON JUNIOR MEZZ B	575 LEXINGTON JUNIOR MEZZ B	0.2640677919%	2,079,348.2	11,239,720.001 PA
PNN	Pennon Group PLC	0.2592963488%	2,041,776.44	289,522.85 NS
COLONY TX CMNTY DEV CORP SALES	COLONY TX CMNTY DEV CORP SALES	0.2573815416%	2,026,698.68	2,050,000 PA
Freddie Mac - SCRT	Freddie Mac - SCRT	0.2565967046%	2,020,518.64	2,066,420.24 PA
CRESCENT MIDSTREAM INTER	CRESCENT MIDSTREAM INTER	0.2545192315%	2,004,160	2,000,000 PA
BLACKFIN PIPELINE LLC	BLACKFIN PIPELINE LLC	0.2543845782%	2,003,099.7	1,995,000 PA
Woodward Capital Management	Woodward Capital Management	0.2539575559%	1,999,737.2	2,000,000 PA
RHP HOTEL PPTY/RHP FINAN	RHP HOTEL PPTY/RHP FINAN	0.2530725423%	1,992,768.34	1,957,000 PA
VORNADO REALTY LP	VORNADO REALTY LP	0.2530254626%	1,992,397.62	2,030,000 PA
Preston Ridge Partners Mortgag	Preston Ridge Partners Mortgag	0.2527030947%	1,989,859.2	2,000,000 PA
FIGRE Trust	FIGRE Trust	0.2521875439%	1,985,799.6	2,000,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.2517566737%	1,982,406.8	2,000,000 PA
APRO LLC	APRO LLC	0.2511295638%	1,977,468.75	1,975,000 PA
MILLROSE PROPERTIES INC	MILLROSE PROPERTIES INC	0.2500750353%	1,969,165.08	1,973,000 PA
CSTL Commercial Mortgage Trust	CSTL Commercial Mortgage Trust	0.2498779028%	1,967,612.8	2,000,000 PA
SUNOCO LP/FINANCE CORP	SUNOCO LP/FINANCE CORP	0.2453270076%	1,931,777.7	1,981,000 PA
ATLANTICA SUSTAIN INFRA	ATLANTICA SUSTAIN INFRA	0.2442583357%	1,923,362.66	1,983,000 PA
New York Mortgage Trust	New York Mortgage Trust	0.24412671%	1,922,326.2	1,919,000 PA
BKV UPSTREAM MIDSTREAM L	BKV UPSTREAM MIDSTREAM L	0.2417950504%	1,903,966.02	1,887,000 PA
CWALT	Countrywide Alternative Loan T	0.2416155588%	1,902,552.65	3,211,998.8 PA
MOSS CREEK RESOURCES HLD	MOSS CREEK RESOURCES HLD	0.2366503625%	1,863,455.22	1,865,000 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	0.2354891655%	1,854,311.61	2,118,120.8 PA
TRP	TC Energy Corp	0.2314464681%	1,822,478.21	29,104 NS
NG/	National Grid PLC	0.2313804495%	1,821,958.36	107,936.003 NS
NMRR	Nomura Resecuritization Trust	0.2312862303%	1,821,216.45	3,602,867.65 PA
FIBERCOP SPA	FIBERCOP SPA	0.229138822%	1,804,307.12	1,826,000 PA
AENA	Aena SME SA	0.2265159377%	1,783,653.75	60,288 NS
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.2235138665%	1,760,014.55	1,750,000 PA
CLEARWAY ENERGY OP LLC	CLEARWAY ENERGY OP LLC	0.2230148988%	1,756,085.53	1,897,000 PA
CMLTI	Citigroup Mortgage Loan Trust	0.2197257658%	1,730,185.92	4,008,974.31 PA
PCG	PG&E Corp	0.2185746966%	1,721,122.06	97,958 NS
MABS	MASTR Asset Backed Securities	0.2175414234%	1,712,985.76	3,943,581.58 PA
VENTURE GLOBAL PLAQUE	VENTURE GLOBAL PLAQUE	0.2163625029%	1,703,702.59	1,636,000 PA
CHAMPION IRON CANADA INC	CHAMPION IRON CANADA INC	0.2157553795%	1,698,921.92	1,640,000 PA
GAPB	Grupo Aeroportuario del Pacifi	0.2136164152%	1,682,079.08	68,296 NS
CSX	CSX Corp	0.2136146017%	1,682,064.8	40,976 NS
EDISON INTERNATIONAL	EDISON INTERNATIONAL	0.2100043543%	1,653,636.64	1,616,000 PA
PRKCM Trust	PRKCM Trust	0.2084561386%	1,641,445.53	1,638,000 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.2072247855%	1,631,749.49	1,610,000 PA
SRE	Sempra	0.2066851615%	1,627,500.33	16,749 NS
PRKCM Trust	PRKCM Trust	0.2065038335%	1,626,072.5	1,623,000 PA
GNL	GLOBAL NET LEASE INC	0.2052047919%	1,615,843.46	75,719 NS
Verus Securitization Trust	Verus Securitization Trust	0.2038833736%	1,605,438.22	2,199,000 PA
SEMPRA	SEMPRA	0.1970061373%	1,551,284.82	1,535,000 PA
DHC	DIVERSIFIED HEALTHCARE T	0.196269109%	1,545,481.24	95,518 NS
Western Alliance Bank	Western Alliance Bank	0.1953049607%	1,537,889.25	1,415,496.11 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.1952813179%	1,537,703.08	1,550,000 PA
UK Logisitics	UK Logisitics	0.1932823585%	1,521,962.68	1,142,937.9 PA
CCI	Crown Castle Inc	0.1931272018%	1,520,740.93	18,703 NS
XPLR INFRAST OPERATING	XPLR INFRAST OPERATING	0.1926964256%	1,517,348.87	1,474,000 PA
ACRA Trust 2024-NQM1	ACRA Trust 2024-NQM1	0.1921223908%	1,512,828.75	1,500,000 PA
NRZ Excess Spread Collateraliz	NRZ Excess Spread Collateraliz	0.1918443152%	1,510,639.1	1,537,457.12 PA
Preston Ridge Partners Mortgag	Preston Ridge Partners Mortgag	0.1914732853%	1,507,717.5	1,500,000 PA
Toorak Mortgage Corp.	Toorak Mortgage Corp.	0.1905461549%	1,500,417	1,500,000 PA
Caister Finance	Caister Finance	0.1904862486%	1,499,945.28	1,140,000 PA
Homeward Opportunities Fund I	Homeward Opportunities Fund I	0.1899075074%	1,495,388.1	1,500,000 PA
New York Mortgage Trust	New York Mortgage Trust	0.1894826314%	1,492,042.5	1,500,000 PA
Saluda Grade Alternative Mortg	Saluda Grade Alternative Mortg	0.1894414086%	1,491,717.9	1,500,000 PA
SABR	Securitized Asset Backed Recei	0.1890436385%	1,488,585.74	4,816,112.55 PA
CRESCENT ENERGY FINANCE	CRESCENT ENERGY FINANCE	0.1890368938%	1,488,532.63	1,467,000 PA
Caister Finance	Caister Finance	0.1887559252%	1,486,320.2	1,134,000 PA
OEG BORROWER LLC	OEG BORROWER LLC	0.1884261802%	1,483,723.69	1,481,250 PA
METHANEX US OPERATIONS	METHANEX US OPERATIONS	0.1882557155%	1,482,381.4	1,450,000 PA
CLEVELAND-CLIFFS INC	CLEVELAND-CLIFFS INC	0.1879800515%	1,480,210.74	1,530,000 PA
HOWARD HUGHES CORP	HOWARD HUGHES CORP	0.1875758389%	1,477,027.85	1,610,000 PA
KNDR Trust 2021-KIND	KNDR Trust 2021-KIND	0.1874602463%	1,476,117.64	1,487,782.15 PA
COGECO COMMUNICATIONS US	COGECO COMMUNICATIONS US	0.1873726804%	1,475,428.12	1,559,830.55 PA
METHANEX CORP	METHANEX CORP	0.1873306589%	1,475,097.23	1,490,000 PA
LIBERTY COSTA RICA SR SF	LIBERTY COSTA RICA SR SF	0.1871278179%	1,473,500	1,400,000 PA
BRAEMAR HOTELS & RESORTS	BRAEMAR HOTELS & RESORTS	0.1866833338%	1,470,000	1,500,000 PA
GLOBAL NET LEASE/GLOBAL	GLOBAL NET LEASE/GLOBAL	0.1858038254%	1,463,074.49	1,510,000 PA
NOVA CHEMICALS CORP	NOVA CHEMICALS CORP	0.1854481899%	1,460,274.11	1,405,000 PA
ENTERPRISE PRODUCTS OPER	ENTERPRISE PRODUCTS OPER	0.1837448442%	1,446,861.46	1,460,000 PA
SUMMIT MIDSTREAM HOLDING	SUMMIT MIDSTREAM HOLDING	0.1835451819%	1,445,289.26	1,406,000 PA
XHR LP	XHR LP	0.183041476%	1,441,322.93	1,488,000 PA
COMSTOCK RESOURCES INC	COMSTOCK RESOURCES INC	0.1826707508%	1,438,403.73	1,457,000 PA
KIM	KIMCO REALTY CORP	0.1813906391%	1,428,323.75	23,905 NS
AMERICAN ELECTRIC POWER	AMERICAN ELECTRIC POWER	0.1804922515%	1,421,249.58	1,380,000 PA
STARWOOD PROPERTY TRUST	STARWOOD PROPERTY TRUST	0.1804701696%	1,421,075.7	1,380,000 PA
GULFPORT ENERGY OP CORP	GULFPORT ENERGY OP CORP	0.1801119103%	1,418,254.66	1,387,000 PA
VENTURE GLOBAL CALCASIEU	VENTURE GLOBAL CALCASIEU	0.1801056431%	1,418,205.31	1,600,000 PA
SABR	Securitized Asset Backed Recei	0.1782351967%	1,403,476.86	2,986,624.26 PA
OAK	Oakwood Mortgage Investors Inc	0.1780254637%	1,401,825.36	1,401,592.84 PA
GSR Mortgage Loan Trust	GSR Mortgage Loan Trust	0.1774578409%	1,397,355.73	1,586,302.97 PA
CWALT	Countrywide Alternative Loan T	0.1770178245%	1,393,890.91	1,658,949.18 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.1763133616%	1,388,343.76	1,360,000 PA
SM ENERGY CO	SM ENERGY CO	0.1736378605%	1,367,276.07	1,367,000 PA
PARK INTERMED HOLDINGS	PARK INTERMED HOLDINGS	0.1727097764%	1,359,968.06	1,344,000 PA
Last Mile Logistics Pan Euro F	Last Mile Logistics Pan Euro F	0.1725534564%	1,358,737.15	1,179,291.69 PA
CMS	CMS Energy Corp	0.1722084948%	1,356,020.82	17,479 NS
CLEARWAY ENERGY OP LLC	CLEARWAY ENERGY OP LLC	0.1715202416%	1,350,601.31	1,375,000 PA
CNP	CenterPoint Energy Inc	0.1714934164%	1,350,390.08	31,288 NS
INSTALLED BUILDING PRODU	INSTALLED BUILDING PRODU	0.1691074675%	1,331,602.41	1,365,000 PA
Oceanview Mortgage Trust	Oceanview Mortgage Trust	0.1685674853%	1,327,350.43	1,361,992.85 PA
DISCOVERY HOLDINGS INC	DISCOVERY HOLDINGS INC	0.1678111727%	1,321,395	1,500,000 PA
FE	FirstEnergy Corp	0.1656327814%	1,304,241.7	25,745 NS
TRP	TC Energy Corp	0.1656206025%	1,304,145.8	20,833 NS
NI	NiSource Inc	0.1644178564%	1,294,675.02	27,747 NS
WAMU	WAMU Mortgage Pass-Through Cer	0.1641725977%	1,292,743.78	1,430,512.58 PA
CHASE	Chase Mortgage Finance Corpora	0.1632206181%	1,285,247.61	1,404,698.54 PA
GSR	GSR Mortgage Loan Trust	0.1614273761%	1,271,127.09	5,506,619.35 PA
CTL	QWEST CORP	0.1610670912%	1,268,290.1	67,823 NS
EQT CORP	EQT CORP	0.1565003953%	1,232,330.58	1,236,000 PA
BRAVO Residential Funding Trus	BRAVO Residential Funding Trus	0.1532582569%	1,206,801.02	1,241,000 PA
VENTURE GLOBAL PLAQUE	VENTURE GLOBAL PLAQUE	0.1526860204%	1,202,295.06	1,094,000 PA
FHLMC Multifamily Structured P	FHLMC Multifamily Structured P	0.1504967697%	1,185,056.25	5,250,000 PA
BRANDYWINE OPER PARTNERS	BRANDYWINE OPER PARTNERS	0.1494464448%	1,176,785.68	1,320,000 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.1485659396%	1,169,852.32	1,600,000 PA
INDA	IndyMac INDA Mortgage Loan Tru	0.1485496968%	1,169,724.42	1,326,486.92 PA
ICT	ICTSI	0.1479184291%	1,164,753.63	102,736 NS
Verus Securitization Trust	Verus Securitization Trust	0.1467872957%	1,155,846.75	1,500,000 PA
SSE	SSE PLC	0.1455952934%	1,146,460.57	33,165 NS
SWX	Southwest Gas Holdings Inc	0.1423631864%	1,121,010	12,900 NS
CWHL	Countrywide Home Loans	0.1415547485%	1,114,644.12	3,395,632.22 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.1415104982%	1,114,295.68	1,101,000 PA
Arroyo Mortgage Trust	Arroyo Mortgage Trust	0.1386231001%	1,091,559.45	1,500,000 PA
FIGRE Trust	FIGRE Trust	0.1361237341%	1,071,878.7	1,000,000 PA
EVRG	Evergy Inc	0.1354635634%	1,066,680.32	13,021 NS
EQIX	Equinix Inc	0.1354408058%	1,066,501.12	1,088 NS
EQTL3	Equatorial SA	0.1354283336%	1,066,402.91	135,023.396 NS
SIERRA PACIFIC POWER CO	SIERRA PACIFIC POWER CO	0.1344937588%	1,059,043.79	1,089,000 PA
CWALT	Countrywide Alternative Loan T	0.1306842339%	1,029,046.46	2,030,611.04 PA
Imperial Fund LLC	Imperial Fund LLC	0.1298287073%	1,022,309.79	1,026,000 PA
BELLEMEADE RE LT	BELLEMEADE RE LT	0.1294204563%	1,019,095.1	1,000,000 PA
Residential Accredit Loans, In	Residential Accredit Loans, In	0.128994356%	1,015,739.86	1,146,586.86 PA
MABS	MASTR Asset Backed Securities	0.1289422206%	1,015,329.33	2,337,459.05 PA
FIGRE Trust	FIGRE Trust	0.1288858054%	1,014,885.1	1,000,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.1276506094%	1,005,158.8	1,000,000 PA
Easy Street Mortgage Loan Trus	Easy Street Mortgage Loan Trus	0.127596395%	1,004,731.9	1,000,000 PA
Towd Point Mortgage Trust	Towd Point Mortgage Trust	0.127499815%	1,003,971.4	1,000,000 PA
CRIBS Mortgage Trust 2025-RTL1	CRIBS Mortgage Trust 2025-RTL1	0.1274383111%	1,003,487.1	1,000,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.127289066%	1,002,311.9	1,000,000 PA
PRKCM Trust	PRKCM Trust	0.1271427037%	1,001,159.4	1,000,000 PA
ES	Eversource Energy	0.1271346522%	1,001,096	14,450 NS
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.1268462963%	998,825.4	1,000,000 PA
BRAVO Residential Funding Trus	BRAVO Residential Funding Trus	0.1268372542%	998,754.2	1,000,000 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.1266784972%	997,504.1	1,000,000 PA
Achieve Mortgage	Achieve Mortgage	0.1266380885%	997,185.91	994,027.98 PA
PRKCM Trust	PRKCM Trust	0.1266163926%	997,015.07	1,005,000 PA
PRKCM Trust	PRKCM Trust	0.1259537214%	991,797	1,000,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.1252355366%	986,141.8	1,000,000 PA
New York Mortgage Trust	New York Mortgage Trust	0.1251782083%	985,690.38	996,547.26 PA
Morgan Stanley Residential Mor	Morgan Stanley Residential Mor	0.1247713682%	982,486.8	1,000,000 PA
SG Capital Partners	SG Capital Partners	0.124685551%	981,811.05	994,321.1 PA
Morgan Stanley Residential Mor	Morgan Stanley Residential Mor	0.1243997896%	979,560.88	991,942.71 PA
Preston Ridge Partners Mortgag	Preston Ridge Partners Mortgag	0.1242907539%	978,702.3	1,000,000 PA
FIGRE Trust	FIGRE Trust	0.1237436193%	974,394	1,000,000 PA
LBRDA	LIBERTY BROADBAND CORP	0.1215288565%	956,954.3	41,071 NS
270	Guangdong Investment Ltd	0.121479713%	956,567.33	955,044 NS
GET	Getlink SE	0.1214475997%	956,314.46	44,317 NS
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.1213181215%	955,294.91	958,368.69 PA
Home Owner Mortgage Enhanced S	Home Owner Mortgage Enhanced S	0.1203770432%	947,884.58	958,673.78 PA
9020	East Japan Railway Co	0.1201795601%	946,329.54	41,376 NS
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.1190094315%	937,115.6	1,000,000 PA
9706	Japan Airport Terminal Co Ltd	0.1170442631%	921,641.28	27,838 NS
Fidelis Mortgage Trust	Fidelis Mortgage Trust	0.1147409184%	903,504.06	900,000 PA
CHNGE Mortgage Trust	CHNGE Mortgage Trust	0.1126183124%	886,790.03	891,000 PA
ENB	Enbridge Inc	0.1116243024%	878,962.9	16,235 NS
CWALT	Countrywide Alternative Loan T	0.1113674109%	876,940.06	1,657,389.23 PA
ET	Energy Transfer LP	0.1112097892%	875,698.9	45,373 NS
PAA	Plains All American Pipeline L	0.1106986299%	871,673.88	39,036 NS
KMI	Kinder Morgan Inc	0.1102351929%	868,024.64	25,888 NS
RALI	Residential Accredit Loans, In	0.1099930672%	866,118.07	968,959.02 PA
DTM	DT Midstream Inc	0.1099518394%	865,793.43	6,429 NS
Western Alliance Bank	Western Alliance Bank	0.1095574689%	862,688.04	823,119.61 PA
IDA	IDACORP Inc	0.1086669018%	855,675.45	5,985 NS
VMC Finance LLC	VMC Finance LLC	0.108587155%	855,047.5	893,000 PA
MPLX	MPLX LP	0.1085622677%	854,851.53	14,979 NS
EPD	Enterprise Products Partners L	0.108095106%	851,172.96	22,494 NS
ENBRIDGE INC	ENBRIDGE INC	0.1063068917%	837,092.03	825,000 PA
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC	0.105626704%	831,736.03	815,000 PA
Chase Mortgage Finance Corpora	Chase Mortgage Finance Corpora	0.1048156818%	825,349.8	794,267.72 PA
GLP	GLOBAL PARTNERS LP	0.103503717%	815,019	32,100 NS
CWALT	Countrywide Alternative Loan T	0.1028244221%	809,670.03	635,797.58 PA
Credit Suisse Mortgage Trust	Credit Suisse Mortgage Trust	0.0989924393%	779,495.86	1,100,000 PA
CWALT	Countrywide Alternative Loan T	0.0956800573%	753,413.18	2,174,243.44 PA
CHNGE Mortgage Trust	CHNGE Mortgage Trust	0.0949923006%	747,997.58	750,000 PA
ELI	Elia Group SA/NV	0.0949771094%	747,877.96	4,869 NS
PRKCM Trust	PRKCM Trust	0.094775367%	746,289.38	750,000 PA
125 WEST END	125 WEST END	0.0932723947%	734,454.53	3,654,002.62 PA
IG	Italgas SpA	0.0931755149%	733,691.67	62,983 NS
CABLE ONE INC	CABLE ONE INC	0.0896363964%	705,823.6	1,014,000 PA
CWALT	Countrywide Alternative Loan T	0.0880301133%	693,175.25	1,686,878.75 PA
CWALT	Countrywide Alternative Loan T	0.0880287735%	693,164.7	970,895.46 PA
BRISTOW GROUP INC	BRISTOW GROUP INC	0.0880169109%	693,071.29	686,000 PA
RFMSI	Residential Funding Mtg Sec I	0.0875418272%	689,330.34	988,808.49 PA
WFMBS	Wells Fargo Mortgage Backed Se	0.0860054234%	677,232.24	699,477.95 PA
NMRR	Nomura Resecuritization Trust	0.0858356342%	675,895.27	742,621.93 PA
MFRA Trust	MFRA Trust	0.0841762531%	662,828.81	700,000 PA
NISOURCE INC	NISOURCE INC	0.0829871678%	653,465.6	640,000 PA
CWALT	Countrywide Alternative Loan T	0.0805128415%	633,982.02	1,657,005.38 PA
RLJ	RLJ LODGING TRUST	0.078801029%	620,502.7	25,747 NS
RAIL3	Rumo SA	0.0782687555%	616,311.42	195,493 NS
CWALT	Countrywide Alternative Loan T	0.0763088764%	600,878.75	1,185,747.31 PA
JP Morgan Chase Commercial Mor	JP Morgan Chase Commercial Mor	0.0756985679%	596,073	2,586,000 PA
FIGRE Trust	FIGRE Trust	0.0691453797%	544,471.25	500,000 PA
CLNX	Cellnex Telecom SA	0.0673659141%	530,459.21	16,497 NS
FIGRE Trust	FIGRE Trust	0.0669680361%	527,326.2	500,000 PA
CWALT	Countrywide Alternative Loan T	0.0667790617%	525,838.16	1,056,176.06 PA
FIGRE Trust	FIGRE Trust	0.0666829376%	525,081.25	500,000 PA
FIGRE Trust	FIGRE Trust	0.0666031971%	524,453.35	500,000 PA
FIGRE Trust	FIGRE Trust	0.0665633841%	524,139.85	500,000 PA
FIGRE Trust	FIGRE Trust	0.065817273%	518,264.75	500,000 PA
Vista Point Securitization Tru	Vista Point Securitization Tru	0.0642032813%	505,555.7	500,000 PA
New Residential Mortgage Loan	New Residential Mortgage Loan	0.0639085629%	503,235	500,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.0638060014%	502,427.4	500,000 PA
FIGRE Trust	FIGRE Trust	0.063728096%	501,813.95	500,000 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.0634817185%	499,873.9	500,000 PA
ACREC LLC	ACREC LLC	0.0634116233%	499,321.95	500,000 PA
Extended Stay America Trust	Extended Stay America Trust	0.0630876084%	496,770.56	495,339.57 PA
Ellington Financial Mortgage T	Ellington Financial Mortgage T	0.0629231734%	495,475.75	500,000 PA
Extended Stay America Trust	Extended Stay America Trust	0.0627199298%	493,875.35	495,339.57 PA
PRKCM Trust	PRKCM Trust	0.0621196222%	489,148.35	500,000 PA
FIGRE Trust	FIGRE Trust	0.0614472575%	483,853.95	500,000 PA
Countrywide Alternative Loan T	Countrywide Alternative Loan T	0.0613185564%	482,840.52	1,070,103.68 PA
NRZ Excess Spread Collateraliz	NRZ Excess Spread Collateraliz	0.0605735033%	476,973.75	482,227.08 PA
Countrywide Alternative Loan T	Countrywide Alternative Loan T	0.0605642974%	476,901.26	5,903,901.93 PA
Countrywide Alternative Loan T	Countrywide Alternative Loan T	0.0599648889%	472,181.34	1,046,480.09 PA
PRKCM Trust	PRKCM Trust	0.0596343654%	469,578.7	500,000 PA
SIX FLAGS/CANADA WON	SIX FLAGS/CANADA WON	0.058180562%	458,131.02	479,000 PA
FUN	Six Flags Entertainment Corp	0.0580516273%	457,115.75	25,753 NS
Imperial Fund LLC	Imperial Fund LLC	0.0579635712%	456,422.37	457,479.51 PA
WAMU	WAMU Mortgage Pass-Through Cer	0.0577652017%	454,860.35	496,511.35 PA
Wells Fargo Mortgage Backed Se	Wells Fargo Mortgage Backed Se	0.0559504924%	440,570.79	466,449.06 PA
INDA	IndyMac INDA Mortgage Loan Tru	0.0557401994%	438,914.88	577,096.1 PA
MDST	Mid-State Trust	0.0552356743%	434,942.1	436,427.17 PA
CHASE	Chase Mortgage Finance Corpora	0.055115943%	433,999.3	507,599.92 PA
Cascade MH Asset Trust	Cascade MH Asset Trust	0.0549917224%	433,021.15	500,000 PA
SVC	Service Properties Trust	0.0544786175%	428,980.81	316,591 NS
CWALT	Countrywide Alternative Loan T	0.0544460229%	428,724.15	949,370.33 PA
135	Kunlun Energy Co Ltd	0.0526600983%	414,661.25	453,803 NS
UK Logisitics	UK Logisitics	0.0519883266%	409,371.52	307,385.65 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.0515476625%	405,901.6	39,185,364.5 PA
CWALT	Countrywide Alternative Loan T	0.0510909944%	402,305.66	785,730.23 PA
CWALT	Countrywide Alternative Loan T	0.0470282965%	370,314.77	723,249.85 PA
GMACM	GMAC Mortgage Corporation Loan	0.0456364452%	359,354.92	364,542.73 PA
Mello Mortgage Capital Accepta	Mello Mortgage Capital Accepta	0.0448359382%	353,051.49	452,508.34 PA
Starwood Mortgage Residential	Starwood Mortgage Residential	0.0447442868%	352,329.8	400,000 PA
FHAMS	First Horizon Alternative Mort	0.044166888%	347,783.19	990,223.4 PA
GS Mortgage-Backed Securities	GS Mortgage-Backed Securities	0.0434155384%	341,866.84	468,000 PA
ALTICE FRANCE LUX 3	ALTICE FRANCE LUX 3	0.0400975304%	315,739.86	18,839 NS
FIGRE Trust	FIGRE Trust	0.0396524138%	312,234.88	306,432.01 PA
Imperial Fund LLC	Imperial Fund LLC	0.03868179%	304,591.9	304,986.34 PA
CMCSA	Comcast Corp	0.0385568709%	303,608.25	10,575 NS
UNIT	Uniti Group Inc	0.0382071089%	300,854.12	32,074 NS
ILLINOIS ST FIN AUTH REVENUE	ILLINOIS ST FIN AUTH REVENUE	0.0365665637%	287,935.98	300,000 PA
NATIONAL FIN AUTH NH UTL REV	NATIONAL FIN AUTH NH UTL REV	0.0364177911%	286,764.5	275,000 PA
VNO	VORNADO REALTY TRUST	0.0361376137%	284,558.3	19,955 NS
SUNOCO LP	SUNOCO LP	0.0346353157%	272,728.76	274,000 PA
GMACM	GMAC Mortgage Corporation Loan	0.0343470805%	270,459.11	280,643.49 PA
SLG	SL GREEN REALTY CORP	0.033429029%	263,230.1	12,967 NS
CMLTI	Citigroup Mortgage Loan Trust	0.033104421%	260,674.04	267,214.95 PA
NEW YORK TRANSPRTN DEV CORP RE	NEW YORK TRANSPRTN DEV CORP RE	0.032519471%	256,067.97	255,000 PA
DUTCHESS CNTY NY LOCAL DEV COR	DUTCHESS CNTY NY LOCAL DEV COR	0.0317082468%	249,680.15	250,000 PA
IBE	Iberdrola SA	0.0316681569%	249,364.47	10,892 NS
ACREC LLC	ACREC LLC	0.0315204332%	248,201.25	250,000 PA
NTHRN IL MUNI PWR AGY PWR PROJ	NTHRN IL MUNI PWR AGY PWR PROJ	0.031159239%	245,357.1	230,000 PA
GMACM	GMAC Mortgage Corporation Loan	0.0307670009%	242,268.5	251,391.34 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.030208871%	237,873.62	573,000 PA
PRKCM Trust	PRKCM Trust	0.0301550656%	237,449.94	350,000 PA
EOAN	E.ON SE	0.0285900167%	225,126.28	10,279 NS
CAPITAL PROJS FL FIN AUTH STUD	CAPITAL PROJS FL FIN AUTH STUD	0.0272263305%	214,388.21	225,000 PA
Mello Mortgage Capital Accepta	Mello Mortgage Capital Accepta	0.026834985%	211,306.64	43,094,781.23 PA
VWS	Vestas Wind Systems A/S	0.0265183155%	208,813.09	6,921 NS
Wachovia Bank Commercial Mortg	Wachovia Bank Commercial Mortg	0.0264933723%	208,616.68	209,122.74 PA
TOLEDO HOSPITAL/THE	TOLEDO HOSPITAL/THE	0.0263990439%	207,873.91	250,000 PA
CMSI	Citicorp Mortgage Securities,	0.0260851136%	205,401.93	256,630.77 PA
GSAMP	GSAMP Trust	0.0258334074%	203,419.92	397,583.07 PA
KALISPELL MT REVENUE	KALISPELL MT REVENUE	0.0254546993%	200,437.86	200,000 PA
Hilton USA Trust	Hilton USA Trust	0.0246505348%	194,105.63	1,929,000 PA
GMACM	GMAC Mortgage Corporation Loan	0.0236577998%	186,288.54	189,233.79 PA
GEV	GE Vernova Inc	0.0236119748%	185,927.7	213 NS
JPMMT	JP Morgan Mortgage Trust	0.0234782371%	184,874.61	28,940,922.36 PA
FARMVILLE VA INDL DEV AUTH FAC	FARMVILLE VA INDL DEV AUTH FAC	0.0229830538%	180,975.39	195,000 PA
N/A	N/A	0.0220134358%	173,340.33	1 NC
GOLDEN ST TOBACCO SECURITIZATI	GOLDEN ST TOBACCO SECURITIZATI	0.0208881252%	164,479.3	180,000 PA
WM	Waste Management Inc	0.0204276016%	160,853	700 NS
HOMEWOOD AL EDUCTNL BLDG AUTH	HOMEWOOD AL EDUCTNL BLDG AUTH	0.020008072%	157,549.5	150,000 PA
RWE	RWE AG	0.0196686322%	154,876.65	2,302 NS
DCREIT	Digital Core REIT Management P	0.019529383%	153,780.16	315,173 NS
LOUISVILLE & JEFFERSON CNTY KY	LOUISVILLE & JEFFERSON CNTY KY	0.0191491382%	150,786	200,000 PA
NEW YORK CITY NY INDL DEV AGY	NEW YORK CITY NY INDL DEV AGY	0.0189940463%	149,564.76	150,000 PA
Cascade MH Asset Trust	Cascade MH Asset Trust	0.0188694612%	148,583.74	154,000 PA
PUBLIC FIN AUTH WI STUDENT HSG	PUBLIC FIN AUTH WI STUDENT HSG	0.0188557292%	148,475.61	150,000 PA
TIT	Telecom Italia SpA/Milano	0.0188234114%	148,221.13	211,109 NS
Cascade MH Asset Trust	Cascade MH Asset Trust	0.0187258953%	147,453.26	147,000 PA
Chase Mortgage Finance Corpora	Chase Mortgage Finance Corpora	0.0185631646%	146,171.87	137,854.72 PA
Hilton USA Trust	Hilton USA Trust	0.0183999767%	144,886.88	581,000 PA
Mello Mortgage Capital Accepta	Mello Mortgage Capital Accepta	0.0182910311%	144,029.01	352,020.67 PA
OAK	Oakwood Mortgage Investors Inc	0.0182754031%	143,905.95	396,291.78 PA
PUBLIC PWR GENERATION AGY NE R	PUBLIC PWR GENERATION AGY NE R	0.0182524994%	143,725.6	130,000 PA
CWEN	Clearway Energy Inc	0.0181673223%	143,054.89	3,641 NS
NEW YORK ST DORM AUTH REVENUES	NEW YORK ST DORM AUTH REVENUES	0.0179516662%	141,356.75	150,000 PA
Chase Mortgage Finance Corpora	Chase Mortgage Finance Corpora	0.0175237931%	137,987.55	137,122.59 PA
ENR	Siemens Energy AG	0.0170166253%	133,993.96	777 NS
RSG	Republic Services Inc	0.0169946881%	133,821.22	611 NS
S JERSEY NJ TRANSPRTN AUTH TRA	S JERSEY NJ TRANSPRTN AUTH TRA	0.0166854148%	131,385.91	120,000 PA
MRL	Merlin Properties Socimi SA	0.016215256%	127,683.74	7,837 NS
PORT OF MORROW OR	PORT OF MORROW OR	0.016174559%	127,363.28	150,000 PA
SALLISAW OK ECON AUTH SALES TA	SALLISAW OK ECON AUTH SALES TA	0.0160689064%	126,531.34	125,000 PA
J.P. Morgan Wealth Management	J.P. Morgan Wealth Management	0.0159047889%	125,239.03	126,968.53 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.0158698473%	124,963.89	254,000 PA
Chase Mortgage Finance Corpora	Chase Mortgage Finance Corpora	0.0158487763%	124,797.97	119,933.61 PA
NEW YORK CITY NY INDL DEV AGY	NEW YORK CITY NY INDL DEV AGY	0.0157878578%	124,318.28	125,000 PA
INDIANA ST FIN AUTH UNIV HSG R	INDIANA ST FIN AUTH UNIV HSG R	0.0157175937%	123,765	125,000 PA
DBRG	DIGITALBRIDGE GROUP INC	0.015624087%	123,028.7	7,585 NS
ETR	Entergy Corp	0.0154107473%	121,348.8	1,080 NS
PNW	Pinnacle West Capital Corp	0.0154049309%	121,303	1,204 NS
Verus Securitization Trust	Verus Securitization Trust	0.01532134%	120,644.78	121,000 PA
ENGI	Engie SA	0.0147462156%	116,116.08	3,603 NS
ABR	ARBOR REALTY TRUST INC	0.0147327388%	116,009.96	5,324 NS
AEP	American Electric Power Co Inc	0.0145823914%	114,826.08	876 NS
STWD	Starwood Property Trust Inc	0.0143611222%	113,083.74	6,567 NS
MABS	MASTR Asset Backed Securities	0.0143518959%	113,011.09	336,008.81 PA
TLN	Talen Energy Corp	0.0140676445%	110,772.81	347 NS
BSST Mortgage Trust	BSST Mortgage Trust	0.0140389524%	110,546.88	1,250,000 PA
VRT	Vertiv Holdings Co	0.0139382654%	109,754.04	438 NS
TROY AL INDL DEV BRD REVENUE	TROY AL INDL DEV BRD REVENUE	0.01380125%	108,675.14	125,000 PA
GRE	Grenergy Renovables SA	0.0136231668%	107,272.86	806 NS
CAPITAL TRUST AUTH FL EDUCTNL	CAPITAL TRUST AUTH FL EDUCTNL	0.0134020169%	105,531.46	105,000 PA
MARICOPA CNTY AZ INDL DEV AUTH	MARICOPA CNTY AZ INDL DEV AUTH	0.0133883242%	105,423.64	100,000 PA
COLORADO ST HLTH FACS AUTH REV	COLORADO ST HLTH FACS AUTH REV	0.0133507551%	105,127.81	120,000 PA
CALIFORNIA STWD CMNTYS DEV AUT	CALIFORNIA STWD CMNTYS DEV AUT	0.0133300549%	104,964.81	100,000 PA
Hilton USA Trust	Hilton USA Trust	0.0133107122%	104,812.5	1,300,000 PA
TOBACCO SETTLEMENT FIN AUTH WV	TOBACCO SETTLEMENT FIN AUTH WV	0.0132307178%	104,182.6	125,000 PA
MASSACHUSETTS ST DEV FIN AGY R	MASSACHUSETTS ST DEV FIN AGY R	0.0129508807%	101,979.08	100,000 PA
MASSACHUSETTS ST DEV FIN AGY R	MASSACHUSETTS ST DEV FIN AGY R	0.012949118%	101,965.2	100,000 PA
BE	Bloom Energy Corp	0.0128533418%	101,211.03	747 NS
DELAWARE ST ECON DEV AUTH CHRT	DELAWARE ST ECON DEV AUTH CHRT	0.012769648%	100,552	100,000 PA
ALASKA ST INDL DEV & EXPORT AU	ALASKA ST INDL DEV & EXPORT AU	0.0127097989%	100,080.73	100,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.012659501%	99,684.67	100,000 PA
PACIFIC BEACON LLC	PACIFIC BEACON LLC	0.0124976542%	98,410.24	100,000 PA
CLEVELAND-CUYAHOGA CNTY OH POR	CLEVELAND-CUYAHOGA CNTY OH POR	0.0124524565%	98,054.34	100,000 PA
N/A	N/A	0.0123685481%	97,393.62	1 NC
SAN ANTONIO TX CUSTOMER FAC CH	SAN ANTONIO TX CUSTOMER FAC CH	0.0123406904%	97,174.26	100,000 PA
MTZ	MasTec Inc	0.0122169968%	96,200.26	299 NS
FN	Fannie Mae	0.0119871832%	94,390.64	89,789.43 PA
FG	Freddie Mac	0.0119324266%	93,959.47	89,582.94 PA
N/A	N/A	0.0116091952%	91,414.25	1 NC
AHRT	AH REALTY TRUST INC	0.0113935861%	89,716.48	4,123 NS
DY	Dycom Industries Inc	0.0111874369%	88,093.2	260 NS
FSLR	First Solar Inc	0.0111226997%	87,583.44	444 NS
OOMLT	Option One Mortgage Loan Trust	0.011023388%	86,801.43	93,609.97 PA
FN	Fannie Mae	0.0105402668%	82,997.19	77,130.48 PA
AWK	American Water Works Co Inc	0.0103869705%	81,790.09	601 NS
HER	Hera SpA	0.0102560522%	80,759.2	17,508 NS
TT	Trane Technologies PLC	0.0100555771%	79,180.6	190 NS
CEG	Constellation Energy Corp	0.0100007024%	78,748.5	282 NS
SVT	Severn Trent PLC	0.0099690932%	78,499.6	1,914 NS
NXT	Nextpower Inc	0.0098745006%	77,754.75	645 NS
JPMMT	JP Morgan Mortgage Trust	0.0098456536%	77,527.6	82,607.15 PA
SU	Schneider Electric SE	0.0097893654%	77,084.37	283 NS
FN	Fannie Mae	0.0095530713%	75,223.72	71,688.73 PA
FN	Fannie Mae	0.0094815716%	74,660.71	71,772.14 PA
ORVR3	Orizon Valorizacao de Residuos	0.0093871479%	73,917.19	5,373 NS
CPLE3	COPEL	0.0086175935%	67,857.49	22,765 NS
RALI	Residential Accredit Loans, In	0.0085151183%	67,050.57	37,190.74 PA
ILLINOIS ST MUNI ELEC AGY PWR	ILLINOIS ST MUNI ELEC AGY PWR	0.0081995778%	64,565.91	60,000 PA
COLORADO ST HLTH FACS AUTH REV	COLORADO ST HLTH FACS AUTH REV	0.0081385323%	64,085.22	65,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.0080159271%	63,119.79	63,242.2 PA
EDPR	EDP Renovaveis SA	0.0079363238%	62,492.97	3,899 NS
Mello Mortgage Capital Accepta	Mello Mortgage Capital Accepta	0.0078769826%	62,025.7	128,000 PA
CWHL	Countrywide Home Loans	0.0077183145%	60,776.3	147,855.26 PA
FN	Fannie Mae	0.0076275712%	60,061.76	56,524.31 PA
CLDT	CHATHAM LODGING	0.0073073191%	57,540	2,877 NS
MIAMI GARDENS FL COPS	MIAMI GARDENS FL COPS	0.007181591%	56,549.98	50,000 PA
CTO	CTO REALTY GROWTH INC	0.0071694325%	56,454.24	2,792 NS
MET GOVT NASHVILLE & DAVIDSON	MET GOVT NASHVILLE & DAVIDSON	0.0071347691%	56,181.29	50,000 PA
CWHL	Countrywide Home Loans	0.0070058395%	55,166.06	147,181.2 PA
GNL	GLOBAL NET LEASE INC	0.0069064642%	54,383.55	2,505 NS
FTS	Fortis Inc/Canada	0.0067592092%	53,224.02	954 NS
LADR	Ladder Capital Corp	0.0067173972%	52,894.78	5,414 NS
ILLINOIS ST	ILLINOIS ST	0.006136459%	48,320.3	46,153.84 PA
CARR	Carrier Global Corp	0.0059640296%	46,962.54	834 NS
LUCAS CNTY OH HOSP REVENUE	LUCAS CNTY OH HOSP REVENUE	0.0059261075%	46,663.93	55,000 PA
FN	Fannie Mae	0.0058609334%	46,150.73	43,828.43 PA
BLX	Boralex Inc	0.0057867058%	45,566.24	1,730 NS
PRY	Prysmian SpA	0.005428952%	42,749.18	362 NS
SBSP3	Cia de Saneamento Basico do Es	0.0048291397%	38,026.08	1,241.691 NS
ILLINOIS ST MUNI ELEC AGY PWR	ILLINOIS ST MUNI ELEC AGY PWR	0.0046807582%	36,857.68	35,000 PA
NTHRN IL MUNI PWR AGY PWR PROJ	NTHRN IL MUNI PWR AGY PWR PROJ	0.0044123114%	34,743.85	30,000 PA
LAND	GLADSTONE LAND CORP	0.0038555823%	30,360	1,518 NS
CDP	COPT Defense Properties	0.0038549727%	30,355.2	992 NS
FN	Fannie Mae	0.0037910534%	29,851.88	28,037.97 PA
PINE	ALPINE INCOME PROPERTY T	0.0037770344%	29,741.49	1,193 NS
PEB	PEBBLEBROOK HOTEL TRUST	0.0037647552%	29,644.8	1,536 NS
AAT	American Assets Trust Inc	0.0037454544%	29,492.82	1,602 NS
FN	Fannie Mae	0.0037293996%	29,366.4	27,303.9 PA
XRN	CHIRON REAL ESTATE INC	0.0037212211%	29,302	1,196 NS
ABR	Arbor Realty Trust Inc	0.0036786103%	28,966.47	3,757 NS
LAMR	Lamar Advertising Co	0.003667436%	28,878.48	228 NS
FG	Freddie Mac	0.0036417016%	28,675.84	27,617.69 PA
FN	Fannie Mae	0.0034878263%	27,464.18	26,797.67 PA
IRWHE	Irwin Home Equity	0.0034751509%	27,364.37	27,879.68 PA
INN	SUMMIT HOTEL PROPERTIES	0.0034539173%	27,197.17	1,573 NS
RUN	Sunrun Inc	0.003356292%	26,428.44	1,949 NS
CWHL	Countrywide Home Loans	0.0033442249%	26,333.42	26,106.39 PA
CUZ	Cousins Properties Inc	0.0031930444%	25,142.98	1,114 NS
FG	Freddie Mac	0.0031634583%	24,910.01	24,092.26 PA
SUMMIT CNTY OH DEV FIN AUTH ST	SUMMIT CNTY OH DEV FIN AUTH ST	0.0031462809%	24,774.75	25,000 PA
HIW	Highwoods Properties Inc	0.0029990271%	23,615.23	1,103 NS
VNO	Vornado Realty Trust	0.0029111399%	22,923.18	882 NS
SLG	SL Green Realty Corp	0.0028944781%	22,791.98	617 NS
PDM	Piedmont Realty Trust Inc	0.0028910581%	22,765.05	3,465 NS
FG	Freddie Mac	0.0025782073%	20,301.57	19,649.23 PA
FG	Freddie Mac	0.0021077856%	16,597.33	16,277.35 PA
JP Morgan Chase Commercial Mor	JP Morgan Chase Commercial Mor	0.0014240395%	11,213.31	11,143.66 PA
CWL	Countrywide Asset-Backed Certi	0.0013405603%	10,555.97	10,682.7 PA
JLL	Jones Lang LaSalle Inc	0.001043476%	8,216.64	27 NS
HR	Healthcare Realty Trust Inc	0.0009277908%	7,305.7	430 NS
CBRE	CBRE Group Inc	0.0008945459%	7,043.92	52 NS
WY	Weyerhaeuser Co	0.0008904173%	7,011.41	287 NS
FPH	Five Point Holdings LLC	0.0008027434%	6,321.04	1,306 NS
FNR	Fannie Mae	0.0007465136%	5,878.27	5,820.46 PA
KRC	Kilroy Realty Corp	0.0006878481%	5,416.32	192 NS
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.0000603825%	475.47	14,999,000 PA
GNR	Government National Mortgage A	0.0000560723%	441.53	177,994.39 PA
JPMMT	JP Morgan Mortgage Trust	0.0000389305%	306.55	419,644.55 PA
2633577D	Telecom Italia SpA/Milano	0.0000023481%	18.49	266,683 NS
JPMMT	JP Morgan Mortgage Trust	9.27e-8%	0.73	73,193.59 PA
VENDE	Vendee Mortgage Trust	5.97e-8%	0.47	472,745.2 PA
N/A	N/A	-0.0003681776%	-2,899.14	1 NC
N/A	N/A	-0.0004355386%	-3,429.56	1 NC
RR-JPM 025537BA8 03/	JPMorgan Chase	-0.1029425241%	-810,600	-810,600 PA
RR-JPM 59151KAL2 03/	JPMorgan Chase	-0.1428257039%	-1,124,652	-1,124,652 PA
RR-JPM 864486AL9 03/	JPMorgan Chase	-0.1470759881%	-1,158,120	-1,158,120 PA
RR-JPM 49461MAA8 03/	JPMorgan Chase	-0.1834903821%	-1,444,857.75	-1,444,857.75 PA
RR-JPM 552953CK5 03/	JPMorgan Chase	-0.1918456995%	-1,510,650	-1,510,650 PA
RR-JPM 12653CAK4 03/	JPMorgan Chase	-0.2507170127%	-1,974,220.2	-1,974,220.2 PA
RR-JPM 105340AS2 03/	JPMorgan Chase	-0.255737118%	-2,013,750	-2,013,750 PA
RR-JPM 62886HBR1 03/	JPMorgan Chase	-0.2706603361%	-2,131,259.85	-2,131,259.85 PA
RR-JPM 71424VAB6 03/	JPMorgan Chase	-0.2774186728%	-2,184,477	-2,184,477 PA
RR-JPM 489399AM7 03/	JPMorgan Chase	-0.3208226254%	-2,526,252.61	-2,526,252.61 PA
RR-JPM 02401LAB0 03/	JPMorgan Chase	-0.3227251101%	-2,541,233.34	-2,541,233.34 PA
RR-JPM 26884UAG4 03/	JPMorgan Chase	-0.3294088383%	-2,593,863	-2,593,863 PA
RR-JPM 96337RAC6 03/	JPMorgan Chase	-0.3562232323%	-2,805,007.5	-2,805,007.5 PA
RR-JPM 775109DH1 03/	JPMorgan Chase	-0.4435651737%	-3,492,763.88	-3,492,763.88 PA
RR-JPM 88033GDK3 03/	JPMorgan Chase	-0.4650586634%	-3,662,010	-3,662,010 PA
RR-JPM 15189TBJ5 03/	JPMorgan Chase	-0.5044259877%	-3,972,000	-3,972,000 PA
RR-JPM 29364GAQ6 03/	JPMorgan Chase	-0.5552943768%	-4,372,552.8	-4,372,552.8 PA
RR-JPM 29379VBR3 03/	JPMorgan Chase	-0.5687364912%	-4,478,400	-4,478,400 PA
RR-JPM 278768AA4 03/	JPMorgan Chase	-0.5897097923%	-4,643,550	-4,643,550 PA
RR-JPM 836720AJ1 03/	JPMorgan Chase	-0.6784034252%	-5,341,950	-5,341,950 PA

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