NBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Genworth Holdings Inc	4.27%	4.3%	27,045,000	$28.91M	-	-
2	Debt	Mcafee Corp 144A	3.80%	8.1%	23,785,000	$25.76M	-	-
3	Debt	Inf Swap Us It	3.10%	11.2%	18,977,000	$20.98M	-	-
4	Debt	Oklahoma Development Finance Authority	2.82%	14.0%	19,200,000	$19.08M	-	-
5	—	St Us 05/15/26 C40	2.69%	16.7%	16,460,000	$18.22M	-	-
6	—	Cds Republic Of Italy	2.50%	19.2%	14,365,000	$16.94M	-	-
7	Debt	Los Angeles County Public Works Financing Authority	1.99%	21.2%	11,380,000	$13.46M	-	-
8	BABA	Alibaba Group Holding Ltd 3.15%02/09/2051	1.92%	23.1%	12,285,012	$13.01M	-	-
9	—	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	1.87%	25.0%	13,745,000	$12.69M	-	-
10	—	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010aUtilities · Multi-Utilities	1.82%	26.8%	11,390,000	$12.34M	Utilities	Multi-Utilities
11	Debt	Trnts_20-12Ar2 A1R2 144A	1.68%	28.5%	10,796,153	$11.39M	-	-
12	Debt	North Texas Tollway Authority	1.66%	30.1%	10,285,000	$11.28M	-	-
13	—	Stryker Corp 3.625 2036-09-11	1.62%	31.7%	10,040,000	$11.00M	-	-
14	Debt	Illinois State Toll Highway Authority	1.61%	33.4%	10,312,000	$10.90M	-	-
15	SUI	Sun Communities Inc - Trs	1.50%	34.9%	8,805,000	$10.19M	-	-
16	Debt	Port Of Greater Cincinnati Development Authority	1.45%	36.3%	10,575,000	$9.84M	-	-
17	—	Square 4.71 44957 2023-01-31	1.38%	37.7%	10,000,000	$9.37M	-	-
18	—	Legal and General Group Plc option	1.23%	38.9%	10,225,000	$8.32M	-	-
19	—	Bought CAD Sold USD 20251002	1.23%	40.1%	10,800,000	$8.35M	-	-
20	Debt	Los Angeles Community College District/Ca	1.20%	41.3%	7,500,000	$8.12M	-	-
21	Debt	Textainer Marine Containers, Ltd., Series 2020-3, Class A	1.17%	42.5%	7,350,000	$7.92M	-	-
22	Debt	California Municipal Finance Authority	1.14%	43.7%	8,010,000	$7.73M	-	-
23	Debt	City Of San Antonio Tx Customer Facility Charge Revenue	1.11%	44.8%	7,545,000	$7.55M	-	-
24	Debt	California State University	1.10%	45.9%	7,010,000	$7.48M	-	-
25	Debt	Fnr 2021-17 Ki Io	1.10%	47.0%	6,350,000	$7.46M	-	-
26	Debt	County Of Salt Lake Ut Convention Hotel Revenue	1.10%	48.1%	8,500,000	$7.48M	-	-
27	—	Sold CHF Bought USD 20260402	1.08%	49.1%	7,500,000	$7.34M	-	-
28	Debt	American Municipal Power Inc	1.06%	50.2%	7,040,000	$7.16M	-	-
29	Debt	County Of Miami-Dade Seaport Department	1.00%	51.2%	6,570,000	$6.78M	-	-
30	Debt	Memphis-Shelby County Industrial Development Board	1.00%	52.2%	7,915,000	$6.76M	-	-
31	Debt	Colorado Educational & Cultural Facilities Authority	0.95%	53.2%	6,250,000	$6.41M	-	-
32	Debt	California Infrastructure & Economic Development Bank	0.88%	54.0%	8,260,000	$5.94M	-	-
33	Debt	Abag Finance Authority For Nonprofit Corps	0.86%	54.9%	6,125,000	$5.80M	-	-
34	Debt	Fhlmc 30Yr Umbs Super	0.84%	55.7%	5,450,000	$5.67M	-	-
35	—	EUR/USD	0.84%	56.6%	4,000,000	$5.71M	-	-
36	Debt	Metropolitan Government Of Nashville & Davidson County Convention Center Auth	0.83%	57.4%	5,010,000	$5.63M	-	-
37	—	211292844.Srdlc	0.83%	58.2%	5,090,000	$5.64M	-	-
38	—	City & County Of San Francisco Ca 14.39810163% 11/01/2041	0.81%	59.0%	4,000,000	$5.46M	-	-
39	Debt	Weatherford Internationa	0.79%	59.8%	4,944,000	$5.35M	-	-
40	Debt	California State Public Works Board	0.79%	60.6%	4,530,000	$5.33M	-	-
41	Debt	Westchester County Healthcare Corp/Ny	0.77%	61.4%	5,495,000	$5.20M	-	-
42	—	Ginnie Mae Ii Pool 5.5%05/20/2055	0.76%	62.2%	5,100,000	$5.15M	-	-
43	Debt	State Of California	0.74%	62.9%	4,110,000	$4.99M	-	-
44	Debt	Public Finance Authority	0.74%	63.6%	4,935,000	$4.99M	-	-
45	Debt	County Of Knox In	0.74%	64.4%	5,000,000	$5.01M	-	-
46	Debt	Maryland Economic Development Corp	0.72%	65.1%	5,350,000	$4.90M	-	-
47	—	Forward Foreign Currency Contract	0.72%	65.8%	4,095,000	$4.86M	-	-
48	Debt	City Of Chicago Il Waterworks Revenue	0.71%	66.5%	4,450,000	$4.84M	-	-
49	Debt	5-Year T-Note Weekly Options - Week 4	0.71%	67.2%	4,000,000	$4.79M	-	-
50	Debt	Virginia Small Business Financing Authority	0.71%	67.9%	4,820,000	$4.84M	-	-
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NBB ETF All Holdings

NBB holdings total 155 positions. The top 10 holdings account for 26.8% of the fund, led by Genworth Holdings Inc 6.5% 6/15/2034 at 4.3%, Mcafee Corp 144A 7.38 02/15/2030 at 3.8%, Inf Swap Us It 2.5145 10/29/25-5Y Lch at 3.1%.

NBB portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Utilities at 1.8%.

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

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NBB ETF Holdings

155 of 155 holdings

Sector

Industry

Sort By

1
Genworth Holdings Inc 6.5% 6/15/2034
Other
4.27%
2
Mcafee Corp 144A 7.38 02/15/2030
Other
3.80%
3
Inf Swap Us It 2.5145 10/29/25-5Y Lch
Other
3.10%
4
Oklahoma Development Finance Authority 5.45% 08/15/2028
Other
2.82%
5
St Us 05/15/26 C40
Other
2.69%
6
Cds Republic Of Italy
Other
2.50%
7
Los Angeles County Public Works Financing Authority 7.618% 08/01/2040
Other
1.99%
8
Alibaba Group Holding Ltd 3.15%02/09/2051
Other
1.92%
9
317Uarpa3 Pimco Swaption 3.146 Call USD 202604
Other
1.87%
10
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities
1.82%
11
Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033
Other
1.68%
12
North Texas Tollway Authority 6.718% 01/01/2049
Other
1.66%
13
Stryker Corp 3.625 2036-09-11
Other
1.62%
14
Illinois State Toll Highway Authority 6.184% 01/01/2034
Other
1.61%
15
Sun Communities Inc - Trs
Other
1.50%
16
Port Of Greater Cincinnati Development Authority 6.6% 01/01/2039
Other
1.45%
17
Square 4.71 44957 2023-01-31
Other
1.38%
18
Legal And General Group Plc option
Other
1.23%
19
Bought CAD Sold USD 20251002
Other
1.23%
20
Los Angeles Community College District/Ca 6.6% 08/01/2042
Other
1.20%
21
Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045
Other
1.17%
22
California Municipal Finance Authority 6.375% 11/15/2048
Other
1.14%
23
City Of San Antonio Tx Customer Facility Charge Revenue 5.671% 07/01/2035
Other
1.11%
24
California State University 6.484% 11/01/2041
Other
1.10%
25
Fnr 2021-17 Ki Io 04.5000 04/25/2051 4.5 2051-04-25
Other
1.10%
26
County Of Salt Lake Ut Convention Hotel Revenue 5.75% 10/01/2047
Other
1.10%
27
Sold CHF Bought USD 20260402
Other
1.08%
28
American Municipal Power Inc 6.053% 02/15/2043 6.053 2043-02-15
Other
1.06%
29
County Of Miami-Dade Seaport Department 6.224% 11/01/2055
Other
1.00%
30
Memphis-Shelby County Industrial Development Board 5.2% 07/01/2037
Other
1.00%
31
Colorado Educational & Cultural Facilities Authority 10% 02/01/2045
Other
0.95%
32
California Infrastructure & Economic Development Bank 4.658% 10/01/2059
Other
0.88%
33
Abag Finance Authority For Nonprofit Corps 5.5% 09/01/2038
Other
0.86%
34
Fhlmc 30Yr Umbs Super 3 10/01/2053 3 2053-10-01
Other
0.84%
35
EUR/USD
Other
0.84%
36
Metropolitan Government Of Nashville & Davidson County Convention Center Auth 7.431% 07/01/2043 7.431 2043-07-01
Other
0.83%
37
211292844.Srdlc
Other
0.83%
38
City & County Of San Francisco Ca 14.39810163% 11/01/2041
Other
0.81%
39
Weatherford Internationa 6.75% 10/15/2033 6.75 2033-10-15
Other
0.79%
40
California State Public Works Board 8.361% 10/01/2034
Other
0.79%
41
Westchester County Healthcare Corp/Ny 8.572% 11/01/2040
Other
0.77%
42
Ginnie Mae Ii Pool 5.5%05/20/2055
Other
0.76%
43
State Of California 7.6% 11/01/2040
Other
0.74%
44
Public Finance Authority 7.087% 07/01/2060
Other
0.74%
45
County Of Knox In 5.9% 04/01/2034
Other
0.74%
46
Maryland Economic Development Corp 5.32% 06/01/2051
Other
0.72%
47
Forward Foreign Currency Contract
Other
0.72%
48
City Of Chicago Il Waterworks Revenue 6.742% 11/01/2040
Other
0.71%
49
5-Year T-Note Weekly Options - Week 4
Other
0.71%
50
Virginia Small Business Financing Authority 12% 04/01/2048
Other
0.71%
51
Forward Foreign Currency Contract
Other
0.68%
52
New York State Dormitory Authority 9.9743% 03/15/2040
Other
0.66%
53
Sold TRY Bought USD 20260420
Other
0.63%
54
Chicago Board Of Education 6.319% 11/01/2029 6.319 2029-11-01
Other
0.62%
55
Homewood Educational Building Authority 7.423% 10/01/2044
Other
0.61%
56
Maryland Economic Development Corp 5.05% 06/01/2043
Other
0.59%
57
Hologic Inc 2026 Term Loan B 5.92 2033-01-14
Other
0.56%
58
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.53%
59
Standard Chartered Bank, London 5.352% 10/31/2025
Other
0.53%
60
Mitsubishi Heavy Industries Ltd
Other
0.49%
61
Fannie Mae Pool 4.5%08/01/2052
Other
0.47%
62
Upcb Finance Vii Ltd 3.63 06/15/2029
Other
0.46%
63
Us Bank Mmda - Usbgfs 9
Other
0.45%
64
Denver City & County School District No 1 5.664% 12/01/2033
Other
0.45%
65
Monroe County Industrial Development Corp/Ny 4.6% 12/01/2046 4.6 2046-12-01
Other
0.44%
66
BRL/USD Forward
Other
0.42%
67
Maryland Economic Development Corp 4.79% 06/01/2038
Other
0.42%
68
Petroleos Mexicanos 5.95% 1/28/2031
Other
0.42%
69
Pennsylvania Turnpike Commission 5.511% 12/01/2045 5.511 2045-12-01
Other
0.40%
70
Forward Foreign Currency Contract
Other
0.40%
71
Omnicom Group Inc 5.3 11/01/2034
Other
0.40%
72
Mdgh Gmtn Rsc Ltd Mtn Regs 5.88% May 01, 2034
Other
0.39%
73
Imc Financing 06/30/2032
Other
0.39%
74
Forward Foreign Currency Contract
Other
0.38%
75
Sold INR Bought USD 20251017
Other
0.38%
76
Illinois State Toll Highway Authority 5.851% 12/01/2034
Other
0.37%
77
Comm Mortgage Trust 3.14% 10/10/2036 3.14 2036-10-10
Other
0.36%
78
Rfr USD Sofr/3.86000 11/14/24-10Y Lch
Other
0.36%
79
Bought JPY Sold USD 20260402
Other
0.36%
80
County Of Fond Du Lac Wi 6.434% 11/01/2052
Other
0.36%
81
Illinois International Port District 5% 01/01/2035 5 2035-01-01
Other
0.34%
82
Home Depot Inc 2.95 06/15/2029 2.95 2029-06-15
Other
0.33%
83
Sold PEN Bought USD 20260430
Other
0.32%
84
Freddie Mac Pool Rj1215 5.50% 4/1/2054
Other
0.32%
85
Forward Foreign Currency Contract
Other
0.32%
86
Regents Of The University Of California Medical Center Pooled Revenue 6.548% 05/15/2048
Other
0.32%
87
Village Of Bellwood Il 6% 12/01/2050 6 2050-12-01
Other
0.31%
88
Trs Bcomragt Index
Other
0.31%
89
United Kingdom 4.75% 10/22/2043
Other
0.31%
90
Swaption_Irs_Eur_Otc2_E_Receiver_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option
Other
0.31%
91
Western Minnesota Municipal Power Agency 6.77% 01/01/2046 6.77 2046-01-01
Other
0.30%
92
Chicago Board Of Trade 03/20/2026 2026-03-20
Other
0.30%
93
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.30%
94
California Statewide Communities Development Authority 8% 09/02/2053
Other
0.30%
95
Purchased PLN / Sold USD
Other
0.30%
96
City Of San Antonio Tx Customer Facility Charge Revenue 5.871% 07/01/2045
Other
0.29%
97
Commonwealth Financing Authority 6.218% 06/01/2039
Other
0.28%
98
Sunri_26-1 C Regs 0% Apr 27, 2051
Other
0.28%
99
Irs
Other
0.27%
100
Square 6.43 2026-02-23
Other
0.26%
101
Project Montage Pik Term Loan 12.75 2029-02-16
Other
0.26%
102
Gt_97-3 M1 7.53 03/15/2028
Other
0.26%
103
Japan, Series 176, 0.50% 3/20/2041
Other
0.25%
104
City Of San Francisco Ca Public Utilities Commission Water Revenue 6.95% 11/01/2050
Other
0.25%
105
Bought CZK Sold USD 20260415
Other
0.25%
106
Trident Energy Finance Plc Regs 12.5 11/30/2029
Other
0.25%
107
Cooperatieve Rabobank Ua (New York Branch) 3.62 2026-04-01
Other
0.24%
108
Fgold 30Yr 5.5 09/01/2032
Other
0.24%
109
CashJPY
Other
0.24%
110
State Of Illinois 7.35% 07/01/2035 7.35 2035-07-01
Other
0.23%
111
Sold Brl Bought USD 20260402
Other
0.22%
112
Greater Texas Cultural Education Facilities Finance Corp 6.25% 06/01/2037 6.25 2037-06-01
Other
0.21%
113
Us 10Yr Note (Cbt)Mar26
Other
0.21%
114
Sold COP Bought USD 20260617
Other
0.20%
115
Forward Foreign Currency Contract
Other
0.20%
116
Peru Government Bond 6.95 2031-08-12
Other
0.20%
117
Public Finance Authority 3.625% 06/01/2051
Other
0.20%
118
Abag Finance Authority For Nonprofit Corps 5.1% 09/01/2028
Other
0.19%
119
Sage Group
Other
0.19%
120
Cdw Llc / Cdw Finance Corp
Other
0.18%
121
Telecom Italia Capital Sa 7.721 06/04/2038
Other
0.18%
122
317Uan1A8 Pimco Swaption 4.082 Put USD 2027010
Other
0.18%
123
Amazon.Com, Inc. 5.55% 11/20/2065
Other
0.18%
124
California Statewide Communities Development Authority 2.24% 04/01/2031
Other
0.17%
125
City Of Chicago Il 7.517% 01/01/2040
Other
0.17%
126
Hg COPper Fut Opt Mar26P 553
Other
0.17%
127
Forward Foreign Currency Contract
Other
0.16%
128
City & County Of San Francisco Ca Special Tax District No 2020-1 4% 09/01/2031
Other
0.16%
129
Missouri Joint Municipal Electric Utility Commission 6.89% 01/01/2042 6.89 2042-01-01
Other
0.16%
130
South Jersey Port Corp 7.365% 01/01/2040 7.365 2040-01-01
Other
0.15%
131
Forward Foreign Currency Contract
Other
0.15%
132
Revvity Inc 3.3%09/15/2029
Other
0.15%
133
City Of San Antonio Tx Electric & Gas Systems Revenue 5.808% 02/01/2041
Other
0.15%
134
Fswp: CNY 1.645000 17-Dec-2030 Cnr
Other
0.13%
135
CDS
Other
0.13%
136
California Infrastructure & Economic Development Bank 3.55% 10/01/2034
Other
0.13%
137
Metropolitan Transportation Authority Dedicated Tax Fund 7.336% 11/15/2039
Other
0.10%
138
County Of Harris Tx Hotel Occupancy Tax Revenue 5.363% 08/15/2049
Other
0.10%
139
Massachusetts Development Finance Agency 3.52% 10/01/2046
Other
0.10%
140
Onemain Finance Corp. 6.50% 3/15/2033
Other
0.09%
141
Japan, Series 86, 2.40% 3/20/2055
Other
0.08%
142
United Rentals Inc option
Other
0.07%
143
Sold THB Bought USD 20260423
Other
0.07%
144
Chicago O'Hare International Airport 6.395% 01/01/2040
Other
0.06%
145
County Of Fond Du Lac Wi 6.201% 05/01/2054
Other
0.06%
146
Sold Pen Bought USD 20251217
Other
0.06%
147
Cornerstone Ondemand Inc 7.58 47042 2028-10-16
Other
0.06%
148
City Of Shreveport La Water & Sewer Revenue 4.21% 12/01/2044 4.21 2044-12-01
Other
0.06%
149
Paprec Holding Sa Regs 4.5% Jul 15, 2032
Other
0.05%
150
Walt Disney
Other
0.04%
151
Bought NOK/Sold USD
Other
0.03%
152
Babylon L D Corp Ii 7.25% 02/01/2027 7.25 2027-02-01
Other
0.02%
153
Bhp Billiton Finance Usa Ltd 5.5%09/08/2053
Other
0.00%
154
Kentucky Municipal Power Agency 6.49% 09/01/2037
Other
0.00%
155
Synopsys Inc 4.55%04/01/2027
Other
-0.73%

#	Company	Ticker	Weight
1	Genworth Holdings Inc 6.5% 6/15/2034	-	4.270%
2	Mcafee Corp 144A 7.38 02/15/2030	-	3.800%
3	Inf Swap Us It 2.5145 10/29/25-5Y Lch	-	3.100%
4	Oklahoma Development Finance Authority 5.45% 08/15/2028	-	2.820%
5	St Us 05/15/26 C40	-	2.690%
6	Cds Republic Of Italy	-	2.500%
7	Los Angeles County Public Works Financing Authority 7.618% 08/01/2040	-	1.990%
8	Alibaba Group Holding Ltd 3.15%02/09/2051	-	1.920%
9	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	-	1.870%
10	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a	NY MTATRN 6.67 11/15	1.820%
11	Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033	-	1.680%
12	North Texas Tollway Authority 6.718% 01/01/2049	-	1.660%
13	Stryker Corp 3.625 2036-09-11	-	1.620%
14	Illinois State Toll Highway Authority 6.184% 01/01/2034	-	1.610%
15	Sun Communities Inc - Trs	-	1.500%
16	Port Of Greater Cincinnati Development Authority 6.6% 01/01/2039	-	1.450%
17	Square 4.71 44957 2023-01-31	-	1.380%
18	Legal And General Group Plc option	-	1.230%
19	Bought CAD Sold USD 20251002	-	1.230%
20	Los Angeles Community College District/Ca 6.6% 08/01/2042	-	1.200%
21	Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045	-	1.170%
22	California Municipal Finance Authority 6.375% 11/15/2048	-	1.140%
23	City Of San Antonio Tx Customer Facility Charge Revenue 5.671% 07/01/2035	-	1.110%
24	California State University 6.484% 11/01/2041	-	1.100%
25	Fnr 2021-17 Ki Io 04.5000 04/25/2051 4.5 2051-04-25	-	1.100%
26	County Of Salt Lake Ut Convention Hotel Revenue 5.75% 10/01/2047	-	1.100%
27	Sold CHF Bought USD 20260402	-	1.080%
28	American Municipal Power Inc 6.053% 02/15/2043 6.053 2043-02-15	-	1.060%
29	County Of Miami-Dade Seaport Department 6.224% 11/01/2055	-	1.000%
30	Memphis-Shelby County Industrial Development Board 5.2% 07/01/2037	-	1.000%
31	Colorado Educational & Cultural Facilities Authority 10% 02/01/2045	-	0.950%
32	California Infrastructure & Economic Development Bank 4.658% 10/01/2059	-	0.880%
33	Abag Finance Authority For Nonprofit Corps 5.5% 09/01/2038	-	0.860%
34	Fhlmc 30Yr Umbs Super 3 10/01/2053 3 2053-10-01	-	0.840%
35	EUR/USD	-	0.840%
36	Metropolitan Government Of Nashville & Davidson County Convention Center Auth 7.431% 07/01/2043 7.431 2043-07-01	-	0.830%
37	211292844.Srdlc	-	0.830%
38	City & County Of San Francisco Ca 14.39810163% 11/01/2041	-	0.810%
39	Weatherford Internationa 6.75% 10/15/2033 6.75 2033-10-15	-	0.790%
40	California State Public Works Board 8.361% 10/01/2034	-	0.790%
41	Westchester County Healthcare Corp/Ny 8.572% 11/01/2040	-	0.770%
42	Ginnie Mae Ii Pool 5.5%05/20/2055	-	0.760%
43	State Of California 7.6% 11/01/2040	-	0.740%
44	Public Finance Authority 7.087% 07/01/2060	-	0.740%
45	County Of Knox In 5.9% 04/01/2034	-	0.740%
46	Maryland Economic Development Corp 5.32% 06/01/2051	-	0.720%
47	Forward Foreign Currency Contract	-	0.720%
48	City Of Chicago Il Waterworks Revenue 6.742% 11/01/2040	-	0.710%
49	5-Year T-Note Weekly Options - Week 4	-	0.710%
50	Virginia Small Business Financing Authority 12% 04/01/2048	-	0.710%
51	Forward Foreign Currency Contract	-	0.680%
52	New York State Dormitory Authority 9.9743% 03/15/2040	-	0.660%
53	Sold TRY Bought USD 20260420	-	0.630%
54	Chicago Board Of Education 6.319% 11/01/2029 6.319 2029-11-01	-	0.620%
55	Homewood Educational Building Authority 7.423% 10/01/2044	-	0.610%
56	Maryland Economic Development Corp 5.05% 06/01/2043	-	0.590%
57	Hologic Inc 2026 Term Loan B 5.92 2033-01-14	-	0.560%
58	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.530%
59	Standard Chartered Bank, London 5.352% 10/31/2025	-	0.530%
60	Mitsubishi Heavy Industries Ltd	-	0.490%
61	Fannie Mae Pool 4.5%08/01/2052	-	0.470%
62	Upcb Finance Vii Ltd 3.63 06/15/2029	-	0.460%
63	Us Bank Mmda - Usbgfs 9	-	0.450%
64	Denver City & County School District No 1 5.664% 12/01/2033	-	0.450%
65	Monroe County Industrial Development Corp/Ny 4.6% 12/01/2046 4.6 2046-12-01	-	0.440%
66	BRL/USD Forward	-	0.420%
67	Maryland Economic Development Corp 4.79% 06/01/2038	-	0.420%
68	Petroleos Mexicanos 5.95% 1/28/2031	-	0.420%
69	Pennsylvania Turnpike Commission 5.511% 12/01/2045 5.511 2045-12-01	-	0.400%
70	Forward Foreign Currency Contract	-	0.400%
71	Omnicom Group Inc 5.3 11/01/2034	-	0.400%
72	Mdgh Gmtn Rsc Ltd Mtn Regs 5.88% May 01, 2034	-	0.390%
73	Imc Financing 06/30/2032	-	0.390%
74	Forward Foreign Currency Contract	-	0.380%
75	Sold INR Bought USD 20251017	-	0.380%
76	Illinois State Toll Highway Authority 5.851% 12/01/2034	-	0.370%
77	Comm Mortgage Trust 3.14% 10/10/2036 3.14 2036-10-10	-	0.360%
78	Rfr USD Sofr/3.86000 11/14/24-10Y Lch	-	0.360%
79	Bought JPY Sold USD 20260402	-	0.360%
80	County Of Fond Du Lac Wi 6.434% 11/01/2052	-	0.360%
81	Illinois International Port District 5% 01/01/2035 5 2035-01-01	-	0.340%
82	Home Depot Inc 2.95 06/15/2029 2.95 2029-06-15	-	0.330%
83	Sold PEN Bought USD 20260430	-	0.320%
84	Freddie Mac Pool Rj1215 5.50% 4/1/2054	-	0.320%
85	Forward Foreign Currency Contract	-	0.320%
86	Regents Of The University Of California Medical Center Pooled Revenue 6.548% 05/15/2048	-	0.320%
87	Village Of Bellwood Il 6% 12/01/2050 6 2050-12-01	-	0.310%
88	Trs Bcomragt Index	-	0.310%
89	United Kingdom 4.75% 10/22/2043	-	0.310%
90	Swaption_Irs_Eur_Otc2_E_Receiver_K_2.274_Eff_2024-12-17_Mat_2026-12-16Citi option	-	0.310%
91	Western Minnesota Municipal Power Agency 6.77% 01/01/2046 6.77 2046-01-01	-	0.300%
92	Chicago Board Of Trade 03/20/2026 2026-03-20	-	0.300%
93	Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000	-	0.300%
94	California Statewide Communities Development Authority 8% 09/02/2053	-	0.300%
95	Purchased PLN / Sold USD	-	0.300%
96	City Of San Antonio Tx Customer Facility Charge Revenue 5.871% 07/01/2045	-	0.290%
97	Commonwealth Financing Authority 6.218% 06/01/2039	-	0.280%
98	Sunri_26-1 C Regs 0% Apr 27, 2051	-	0.280%
99	Irs	-	0.270%
100	Square 6.43 2026-02-23	-	0.260%
101	Project Montage Pik Term Loan 12.75 2029-02-16	-	0.260%
102	Gt_97-3 M1 7.53 03/15/2028	-	0.260%
103	Japan, Series 176, 0.50% 3/20/2041	-	0.250%
104	City Of San Francisco Ca Public Utilities Commission Water Revenue 6.95% 11/01/2050	-	0.250%
105	Bought CZK Sold USD 20260415	-	0.250%
106	Trident Energy Finance Plc Regs 12.5 11/30/2029	-	0.250%
107	Cooperatieve Rabobank Ua (New York Branch) 3.62 2026-04-01	-	0.240%
108	Fgold 30Yr 5.5 09/01/2032	-	0.240%
109	CashJPY	-	0.240%
110	State Of Illinois 7.35% 07/01/2035 7.35 2035-07-01	-	0.230%
111	Sold Brl Bought USD 20260402	-	0.220%
112	Greater Texas Cultural Education Facilities Finance Corp 6.25% 06/01/2037 6.25 2037-06-01	-	0.210%
113	Us 10Yr Note (Cbt)Mar26	-	0.210%
114	Sold COP Bought USD 20260617	-	0.200%
115	Forward Foreign Currency Contract	-	0.200%
116	Peru Government Bond 6.95 2031-08-12	-	0.200%
117	Public Finance Authority 3.625% 06/01/2051	-	0.200%
118	Abag Finance Authority For Nonprofit Corps 5.1% 09/01/2028	-	0.190%
119	Sage Group	-	0.190%
120	Cdw Llc / Cdw Finance Corp	-	0.180%
121	Telecom Italia Capital Sa 7.721 06/04/2038	-	0.180%
122	317Uan1A8 Pimco Swaption 4.082 Put USD 2027010	-	0.180%
123	Amazon.Com, Inc. 5.55% 11/20/2065	-	0.180%
124	California Statewide Communities Development Authority 2.24% 04/01/2031	-	0.170%
125	City Of Chicago Il 7.517% 01/01/2040	-	0.170%
126	Hg COPper Fut Opt Mar26P 553	-	0.170%
127	Forward Foreign Currency Contract	-	0.160%
128	City & County Of San Francisco Ca Special Tax District No 2020-1 4% 09/01/2031	-	0.160%
129	Missouri Joint Municipal Electric Utility Commission 6.89% 01/01/2042 6.89 2042-01-01	-	0.160%
130	South Jersey Port Corp 7.365% 01/01/2040 7.365 2040-01-01	-	0.150%
131	Forward Foreign Currency Contract	-	0.150%
132	Revvity Inc 3.3%09/15/2029	-	0.150%
133	City Of San Antonio Tx Electric & Gas Systems Revenue 5.808% 02/01/2041	-	0.150%
134	Fswp: CNY 1.645000 17-Dec-2030 Cnr	-	0.130%
135	CDS	-	0.130%
136	California Infrastructure & Economic Development Bank 3.55% 10/01/2034	-	0.130%
137	Metropolitan Transportation Authority Dedicated Tax Fund 7.336% 11/15/2039	-	0.100%
138	County Of Harris Tx Hotel Occupancy Tax Revenue 5.363% 08/15/2049	-	0.100%
139	Massachusetts Development Finance Agency 3.52% 10/01/2046	-	0.100%
140	Onemain Finance Corp. 6.50% 3/15/2033	-	0.090%
141	Japan, Series 86, 2.40% 3/20/2055	-	0.080%
142	United Rentals Inc option	-	0.070%
143	Sold THB Bought USD 20260423	-	0.070%
144	Chicago O'Hare International Airport 6.395% 01/01/2040	-	0.060%
145	County Of Fond Du Lac Wi 6.201% 05/01/2054	-	0.060%
146	Sold Pen Bought USD 20251217	-	0.060%
147	Cornerstone Ondemand Inc 7.58 47042 2028-10-16	-	0.060%
148	City Of Shreveport La Water & Sewer Revenue 4.21% 12/01/2044 4.21 2044-12-01	-	0.060%
149	Paprec Holding Sa Regs 4.5% Jul 15, 2032	-	0.050%
150	Walt Disney	-	0.040%
151	Bought NOK/Sold USD	-	0.030%
152	Babylon L D Corp Ii 7.25% 02/01/2027 7.25 2027-02-01	-	0.020%
153	Bhp Billiton Finance Usa Ltd 5.5%09/08/2053	-	0.000%
154	Kentucky Municipal Power Agency 6.49% 09/01/2037	-	0.000%
155	Synopsys Inc 4.55%04/01/2027	-	-0.730%