NBTR ETF

$48.20

AUM$55M

TER0.38%

Holdings444

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NBTR ETF

$48.20

Neuberger Berman Total Return Bond ETF

AUM$55M

TER0.38%

Holdings444

See how much of NBTR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.5 01/31/28 is NBTR's largest holding at 2.72% of the fund as of Aug 20, 2026. NBTR is Neuberger Berman Total Return Bond ETF.

Showing top 50 of 452 holdings · as of Aug 20, 2026

NBTR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	2.72%	2.7%	$1.51M	Financials	Banks
2	Debt	Uber Technologies IncFinancials · Capital Markets	2.42%	5.1%	$1.34M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury Note	1.90%	7.0%	$1.05M
4	Debt	Us Treas Nts	1.76%	8.8%	$976.6K
5	Debt	Treasury Note	1.68%	10.5%	$927.1K
6	Debt	Us Treasury N/B 03/28 3.875	1.49%	12.0%	$826.3K
7	Debt	United States Treasury Bonds 5%	1.37%	13.3%	$755.9K
8	Debt	Us Treasury N/B	1.35%	14.7%	$746.2K
9	Debt	Treasury Note (Otr) 4.256/30/2033	1.16%	15.8%	$639.5K
10	Debt	Us T-Note	1.02%	16.9%	$564.8K
11	Debt	Us Treas Nts	0.95%	17.8%	$523.4K
12	—	Aimco Aimco 2017 Aa Ar2 144A 01/20/2038	0.90%	18.7%	$499.5K
13	—	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	0.90%	19.6%	$500.1K
14	Debt	United States Treasury Note/Bond	0.83%	20.4%	$457.6K
15	—	Federal Home Loan Mortgage Corp 5.5 11-01-2053	0.80%	21.2%	$444.5K
16	Debt	Us Treasury N/B	0.78%	22.0%	$430.9K
17	Debt	Fhlmc 30Yr Umbs Super	0.76%	22.8%	$421.1K
18	—	Fannie Mae Pool	0.76%	23.6%	$419.5K
19	Debt	-	0.76%	24.3%	$423.2K
20	—	AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21	0.70%	25.0%	$388.8K
21	—	Fannie Mae Pool	0.66%	25.7%	$366.9K
22	—	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	0.63%	26.3%	$349.6K
23	Debt	Oracle Corp	0.59%	26.9%	$325.7K
24	Debt	Fnma Pool Cb3495 Fn 05/52 Fixed	0.56%	27.4%	$312.3K
25	—	Freddie Mac Pool 2052-05-01	0.55%	28.0%	$303.3K
26	—	Fn Cb6051	0.55%	28.6%	$302.9K
27	—	-	0.54%	29.1%	$300.3K
28	Debt	Us Treas Nts	0.49%	29.6%	$270.7K
29	Debt	Fed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6	0.48%	30.1%	$267.8K
30	Debt	Umbs P#Sd8262	0.48%	30.5%	$267.2K
31	—	Oracle Corp 02/04/2056	0.48%	31.0%	$263.6K
32	Debt	-	0.47%	31.5%	$262.5K
33	Debt	Interamerican Investment Corp Mtn 4.385/28/2031	0.45%	31.9%	$249.1K
34	Debt	Brazilian Government International Bond 6.125 03-15-2034	0.45%	32.4%	$247.9K
35	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.44%	32.8%	$241.2K
36	Debt	Uae International Government Bond	0.44%	33.3%	$242.4K
37	—	Boeing Co. 5.04% 01 May 2027	0.43%	33.7%	$235.7K
38	Debt	Costa Rica Government International Bond	0.38%	34.1%	$209.7K
39	Debt	Wi Treasury Sec 08/55 4.75	0.38%	34.5%	$208.0K
40	Debt	European Investment Bank Sr Unsecured 11/31 4.375	0.37%	34.8%	$204.6K
41	—	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	0.37%	35.2%	$203.3K
42	—	Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5	0.37%	35.6%	$206.8K
43	—	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	0.37%	35.9%	$202.4K
44	Debt	Foundry Jv Holdco Llc Sr Secured 144A 01/36	0.37%	36.3%	$204.9K
45	—	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	0.37%	36.7%	$206.0K
46	—	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	0.37%	37.0%	$205.3K
47	—	Imperial Brands Finance Plc 02/01/2030	0.37%	37.4%	$203.1K
48	Debt	Republic Of Panama Callable Bond Fixed 2.252%	0.37%	37.8%	$207.5K
49	Debt	Saudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13	0.37%	38.2%	$202.4K
50	—	Republic Of South Africa Government International Bonds 5.65 2047-09-27	0.37%	38.5%	$205.4K
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Not reported for this fund: shares, share changes.

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NBTR ETF All Holdings

NBTR holdings total 444 positions. The top 10 holdings account for 16.9% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.7%, Uber Technologies Inc 0% 12/15/2025 at 2.4%, Us Treasury Note 4.125% Jul 31 28 at 1.9%.

NBTR portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 32.6%.

NBTR sectors provide a detailed breakdown. NBTR overlap shows how holdings compare to other funds in your portfolio.

Compare NBTR

NBTR vs SPY NBTR vs QQQ NBTR vs VOO NBTR vs VTI NBTR vs IVV NBTR vs SCHD NBTR vs VYM NBTR vs VXUS

NBTR ETF Holdings

452 of 444 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
2.72%
2
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
2.42%
3
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.90%
4
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
1.76%
5
Treasury Note 3.625 31/12/2030
Other
1.68%
6
Us Treasury N/B 03/28 3.875
Other
1.49%
7
United States Treasury Bonds 5% 5 05/15/2056
Other
1.37%
8
Us Treasury N/B 4.375 5/15/2036
Other
1.35%
9
Treasury Note (Otr) 4.256/30/2033
Other
1.16%
10
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
1.02%
11
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
0.95%
12
Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
Other
0.90%
13
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other
0.90%
14
United States Treasury Note/Bond
T 4 11/15/52Financials
0.83%
15
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.80%
16
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.78%
17
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.76%
18
Fannie Mae Pool
Other
0.76%
19
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.76%
20
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.70%
21
Fannie Mae Pool
FN MA4783Financials
0.66%
22
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
Other
0.63%
23
Oracle Corp 5.95 09/26/2055
Other
0.59%
24
Fnma Pool Cb3495 Fn 05/52 Fixed 3 05/01/2052
Other
0.56%
25
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.55%
26
Fn Cb6051
Other
0.55%
27
Fr Sd8462
FR SD8462Financials
0.54%
28
Us Treas Nts 3.5% 11/30/30
Other
0.49%
29
Fed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6 6% 05/01/2054
Other
0.48%
30
Umbs P#Sd8262 2.5% 09/01/52
Other
0.48%
31
Oracle Corp 02/04/2056
Other
0.48%
32
Fr Sd8274 4 12/01/2052
FR SD8274Financials
0.47%
33
Interamerican Investment Corp Mtn 4.385/28/2031
Other
0.45%
34
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.45%
35
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.44%
36
Uae International Government Bond
UAE 4.951 07/07/52 1Financials
0.44%
37
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.43%
38
Costa Rica Government International Bond
COSTAR 6.55 04/03/34Financials
0.38%
39
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.38%
40
EUROPEAN INVESTMENT BANK SR UNSECURED 11/31 4.375 4.38 11/25/2031
Other
0.37%
41
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.37%
42
Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5
Other
0.37%
43
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.37%
44
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.37%
45
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.37%
46
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.37%
47
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.37%
48
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.37%
49
Saudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13
Other
0.37%
50
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.37%
51
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.37%
52
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.37%
53
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other
0.36%
54
Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030
Other
0.36%
55
Japan Int L Coop Agency Govt Guarant 05/31 4.375
Other
0.36%
56
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.36%
57
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.36%
58
Ginnie Mae Ii Pool
G2 MB0024Financials
0.35%
59
Stellantis Finance Us Inc 5.4 09/15/2030
Other
0.35%
60
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.35%
61
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.33%
62
FHLMC MULTIFAMILY STRUCTURED P FHMS K565 A2 4 07/25/2031
Other
0.33%
63
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.33%
64
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.33%
65
Morgan Stanley Sr Unsecured 04/37 Var
Other
0.33%
66
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials
0.32%
67
Fnma Pool Fa3064 Fn 08/55 Fixed Var
Other
0.32%
68
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.31%
69
Fannie Mae Cas Cas 2025 R06 1M2 144A 0 1900-01-00
Other
0.30%
70
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.30%
71
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other
0.30%
72
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.30%
73
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.29%
74
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.29%
75
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.28%
76
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.28%
77
INTL BK RECON + DEVELOP SR UNSECURED 08/33 4.5 4.5 08/25/2033
Other
0.28%
78
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.28%
79
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.28%
80
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.28%
81
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.27%
82
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.27%
83
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.27%
84
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.27%
85
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.26%
86
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.26%
87
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.26%
88
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.26%
89
Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
Other
0.26%
90
Mauser Packagi 7.875% 04/15/30
Other
0.26%
91
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.26%
92
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.25%
93
Fhms K-18 Vrn 6/25/36
Other
0.25%
94
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.25%
95
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.25%
96
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.25%
97
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.25%
98
Mtp Abs Funding Llc Towr 2026 1A A2 144A
Other
0.25%
99
Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A
Other
0.25%
100
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.25%
101
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.25%
102
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.25%
103
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.25%
104
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.25%
105
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.24%
106
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.24%
107
Fhlmc Multifamily Structured P Fhms K 180 A2
Other
0.24%
108
Fhms K563 Vrn 05/25/2031
Other
0.24%
109
Fhms K767 Vrn 04/25/2033
Other
0.24%
110
Fhlmc Multifamily Structured P Fhms K562 A2
Other
0.24%
111
Fhlmc Multifamily Structured P Fhms K766 A2
Other
0.24%
112
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.24%
113
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.24%
114
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.24%
115
New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066
Other
0.24%
116
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.24%
117
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials
0.23%
118
Fhlmc Multifamily Structured P Fhms K564 A2
Other
0.23%
119
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.23%
120
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.23%
121
Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071
Other
0.23%
122
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.23%
123
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.23%
124
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.23%
125
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.23%
126
Sfast 2024-2A C C% 2032-02-20
Other
0.23%
127
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
TCO 2024-DPM CFinancials
0.23%
128
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.23%
129
Bds Ltd Bds 2026 Fl18 A
Other
0.23%
130
ASIAN DEVELOPMENT BANK ASIAN DEVELOPMENT BANK 4.63 08/26/2036
Other
0.22%
131
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.22%
132
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.22%
133
Eart 2025-1A D
Other
0.22%
134
Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054
Other
0.22%
135
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.22%
136
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.22%
137
Lba Trust Lba 2026 Lba6 C 144A
Other
0.22%
138
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.22%
139
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.22%
140
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.22%
141
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.22%
142
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.22%
143
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.22%
144
1211 Ave Of The Amers Tr Mtg Passthru Ctf Cl B Fltg 144a 2035-08-10
Other
0.22%
145
Fannie Mae Cas Cas 2026 R02 1M2 144A
Other
0.21%
146
Connecticut Avenue Securities Trust 2042-06-25
Other
0.21%
147
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.21%
148
Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5
Other
0.21%
149
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.21%
150
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.21%
151
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.21%
152
Nymt Loan Trust 2026 Inv4 08/61 1
Other
0.21%
153
Nvidia Corporation 4.5% 06/15/2031
Other
0.21%
154
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.21%
155
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.21%
156
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.21%
157
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.21%
158
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.20%
159
Aomt 2022-5 A1 25/05/2067
Other
0.20%
160
Bx Trust Bx 2025 Roic D 144A
Other
0.20%
161
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.20%
162
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.20%
163
Consolidated Edison Company Of New 5.886/15/2056
Other
0.20%
164
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.20%
165
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.20%
166
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.20%
167
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.20%
168
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.20%
169
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.20%
170
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.20%
171
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.20%
172
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.19%
173
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.19%
174
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.19%
175
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.19%
176
Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039
Other
0.19%
177
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.19%
178
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.19%
179
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.19%
180
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.19%
181
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.19%
182
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.19%
183
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.19%
184
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.19%
185
Verus Securitization Trust Verus 2025 6 A3 144A
Other
0.19%
186
Verus Securitization Trust Verus 2026 4 A2 144A
Other
0.18%
187
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.18%
188
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.18%
189
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.18%
190
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.18%
191
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.18%
192
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.18%
193
Bx Trust 5.255 03/15/2039 5.255 2039-03-15
Other
0.18%
194
Bx Trust Bx 2025 Volt D 144A
Other
0.18%
195
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.18%
196
Bx Trust Bx 2025 Gw D 144A
Other
0.18%
197
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.18%
198
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042
Other
0.18%
199
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.18%
200
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.18%
201
Multifamily Structured Credit Mscr 2026 Mn14 M1 144A
Other
0.18%
202
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.18%
203
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.18%
204
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.18%
205
Hudson Yards Hy 2025 Sprl E 144A
Other
0.18%
206
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.18%
207
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
0.18%
208
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.18%
209
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.18%
210
Nyc 2025-3Bp D 2/42
Other
0.18%
211
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.18%
212
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.18%
213
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.18%
214
Sg Capital Partners Sgr 2026 5 A3 144A
Other
0.18%
215
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other
0.18%
216
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.18%
217
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.17%
218
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.17%
219
Manhattan West, Series 2020-1mw, Class D
Other
0.17%
220
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.17%
221
Srfc 2026- 5.63% 05/20/43
Other
0.17%
222
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.17%
223
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.17%
224
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.17%
225
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.16%
226
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.16%
227
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
228
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.16%
229
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.16%
230
Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037
Other
0.16%
231
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.16%
232
Fannie Mae Pool 5.50
Other
0.16%
233
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.16%
234
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.16%
235
Ginnie Mae Ii Pool
G2 MB0092Financials
0.16%
236
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.16%
237
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.16%
238
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.16%
239
Msrm 2025-Nqm2 A1
Other
0.16%
240
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.15%
241
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.15%
242
Greensky Home Improvement 03/60 5.39 03/25/2060
Other
0.15%
243
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.15%
244
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.15%
245
One Market Plaza Trust 2017-1Mkt
Other
0.15%
246
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.15%
247
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.15%
248
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other
0.15%
249
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
Other
0.15%
250
Merck & Co Inc 4.45 12/04/2032
Other
0.15%
251
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.14%
252
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.14%
253
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.14%
254
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.14%
255
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other
0.14%
256
Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057
Other
0.14%
257
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.14%
258
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.14%
259
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.14%
260
Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25
Other
0.14%
261
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.14%
262
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.14%
263
Fifth Third Bancorp 5.14 01/29/2037
Other
0.14%
264
Kennametal Inc 5.85/28/2036
Other
0.14%
265
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.14%
266
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.14%
267
Martin Marietta Materials Inc 01/30/2032
Other
0.14%
268
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.14%
269
New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A
Other
0.14%
270
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.14%
271
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.14%
272
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.14%
273
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.14%
274
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.13%
275
Fnma Pool Cb9207 Fn 09/54 Fixed 5
Other
0.13%
276
Oracle Corp 5.2% 09/26/35
Other
0.13%
277
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.13%
278
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.13%
279
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.13%
280
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.13%
281
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.13%
282
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.13%
283
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.13%
284
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials
0.13%
285
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.13%
286
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.13%
287
Wpp 2025 Llc 6.5% 03/30/36
Other
0.13%
288
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.12%
289
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate
0.12%
290
FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046
Other
0.12%
291
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other
0.12%
292
Fnma Pool Dc3150 Fn 10/54 Fixed 5
FN DC3150Financials
0.12%
293
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
0.12%
294
Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A
Other
0.12%
295
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.12%
296
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.12%
297
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.12%
298
Kenvue Inc. 5.2 2063-03-22
KVUE 5.2 03/22/63Consumer Staples
0.12%
299
Maple Parent 5.05% 03/31
Other
0.12%
300
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.12%
301
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.12%
302
Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A
Other
0.12%
303
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.12%
304
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.12%
305
Resideo Funding Ii 4% 09/01/29
Other
0.12%
306
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.11%
307
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.11%
308
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.11%
309
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.11%
310
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.11%
311
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.11%
312
Mvw 2025-1 Llc
Other
0.11%
313
Nvidia Corp 4.75% 06/15/2033
Other
0.11%
314
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.11%
315
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.11%
316
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.11%
317
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.10%
318
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.10%
319
Angel Oak Mortgage Trust Aomt 2025 10 A3 144A
Other
0.10%
320
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.10%
321
Bmark 23-V2 C Frn 05-15-55/28
Other
0.10%
322
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.10%
323
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.10%
324
Flowserve Corporation Flowserve Corporation
Other
0.10%
325
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.10%
326
Merck & Co Inc 5.5% 03/15/2046
Other
0.10%
327
Nvidia Corporation 4.956/15/2036
Other
0.10%
328
1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11
Other
0.10%
329
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.10%
330
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.10%
331
Space Explorati 5.35 7/31
Other
0.10%
332
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.10%
333
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.09%
334
Fannie Mae Pool 5% 11/01/2055
Other
0.09%
335
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.09%
336
Honeywell Aerospace Inc 5.732 16/03/2056
Other
0.09%
337
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.09%
338
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.09%
339
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.09%
340
Massachusetts Electric Co 07/20/2056
Other
0.09%
341
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.09%
342
Qts Issuer Abs Ii, Llc 5.704%
Other
0.09%
343
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other
0.09%
344
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.09%
345
Abbvie Inc 5.30%, Due 09/15/2036
Other
0.09%
346
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.09%
347
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.09%
348
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other
0.08%
349
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.08%
350
Benchmark Mortgage Trust Bmark 2026 V21 C
Other
0.08%
351
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.08%
352
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.08%
353
Gs Mortgage Securities Trust 2019-gsa1
GSMS 2019-GSA1 CFinancials
0.08%
354
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.08%
355
Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15
Other
0.08%
356
Interamerican Development Bank Mtn 4.258/11/2031
Other
0.08%
357
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.08%
358
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.08%
359
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.08%
360
Msrm 2026-Nqm8 A V/R 06/25/71
Other
0.08%
361
Nrg Energy Inc 4.734 10/15/2030
Other
0.08%
362
Nvidia Corporation 5.636/15/2056
Other
0.08%
363
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.08%
364
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.08%
365
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.08%
366
Vbtel_26-1 D 144A 03/15/2056
Other
0.08%
367
Verus Securitization Tr 2026 6 07/71 5.941
Other
0.08%
368
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058
WFCM 2025-5C3 CReal Estate
0.08%
369
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.08%
370
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.07%
371
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.07%
372
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.07%
373
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.07%
374
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.07%
375
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.07%
376
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.07%
377
Fed Hm Ln Pc Pool Sd6475 Fr 12/53 Fixed 4.5 4.5
Other
0.07%
378
Fannie Mae Pool 5% 11/01/2053
Other
0.07%
379
Ginnie Mae II Pool 5 2055-05-20
G2 MB0365Financials
0.07%
380
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.07%
381
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.07%
382
Intel Corp Sr Unsecured 06/31 4.65 4.65
Other
0.07%
383
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.07%
384
Mvw 2023-2 Llc
Other
0.07%
385
Nvidia Corporation 5.556/15/2046
Other
0.07%
386
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.07%
387
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.07%
388
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
389
At&T Inc 6.2%
Other
0.07%
390
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.07%
391
Benchmark Mortgage Trust Bmark_23-V3
Other
0.07%
392
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.07%
393
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.07%
394
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.07%
395
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.07%
396
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.07%
397
Abbvie Inc 6 20560915
Other
0.06%
398
Amazon.Com Inc 6.257/09/2066
Other
0.06%
399
BX TRUST BX 2026 LBTY D 144A 5.55 08/15/2031
Other
0.06%
400
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.06%
401
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.06%
402
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other
0.06%
403
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.06%
404
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.06%
405
Umbs Mortpass 5% 04/56
Other
0.06%
406
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.06%
407
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.06%
408
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.06%
409
Erp Operating Lp 4.95 20311001
Other
0.05%
410
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.05%
411
Gls Auto Select Receivables Tr Gsar 2026 3A C 144A
Other
0.05%
412
Gls Auto Select Receivables Tr Gsar 2026 3A D 144A
Other
0.05%
413
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.05%
414
Intel Corp 5.3 5/36 5.3
Other
0.05%
415
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.05%
416
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.05%
417
Oracle Corporation 6.85% Feb 04, 2066
Other
0.05%
418
Alphabet Inc 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.05%
419
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.05%
420
Bank5 23-5Yr2 C Frn 07-15-28
Other
0.05%
421
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other
0.05%
422
Vertiv Holdings Co 0.058% 03/15/2056
Other
0.04%
423
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.04%
424
Cvs Health Corp
CVS 5.125 07/20/45Health Care
0.04%
425
Erp Operating Limited Partnership 5.45%
Other
0.04%
426
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.04%
427
Fnma Pool Fa4802 Fn 04/56 Fixed Var
Other
0.04%
428
Five 2023-V1 6.62 02/10 2056
Other
0.04%
429
Gls Auto Select Receivables Issuer Trust 2025-1 5.26% 5.26 2031-03-15
GSAR 2025-1A CFinancials
0.04%
430
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.04%
431
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.04%
432
Martin Marietta Materials Inc 08/15/2056
Other
0.04%
433
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.04%
434
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.04%
435
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.04%
436
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.04%
437
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.04%
438
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.03%
439
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.03%
440
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.03%
441
Oracle Corp 5.35 5/33
Other
0.03%
442
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.03%
443
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.02%
444
Space Exploration Technologies Corp.
Other
0.02%
445
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.01%
446
Us 10Yr Ultra Fut Sep26 Xcbt 20260921 0 09/21/2026
Other
0.01%
447
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026
Other
-0.01%
448
Us Ultra Bond Cbt Sep26 Xcbt 20260921 0 09/21/2026
Other
-0.02%
449
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026
Other
-0.03%
450
Us Long Bond(Cbt) Sep26 Xcbt 20260921 0 09/21/2026
Other
-0.03%
451
us dollar001/00/1900
Other
-0.17%
452
Net Other Assets
Other
-0.40%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	2.720%
2	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	2.420%
3	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.900%
4	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	1.760%
5	Treasury Note 3.625 31/12/2030	-	1.680%
6	Us Treasury N/B 03/28 3.875	-	1.490%
7	United States Treasury Bonds 5% 5 05/15/2056	-	1.370%
8	Us Treasury N/B 4.375 5/15/2036	-	1.350%
9	Treasury Note (Otr) 4.256/30/2033	-	1.160%
10	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	1.020%
11	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	0.950%
12	Aimco Aimco 2017 Aa Ar2 144A 01/20/2038	-	0.900%
13	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	-	0.900%
14	United States Treasury Note/Bond	T 4 11/15/52	0.830%
15	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.800%
16	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.780%
17	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.760%
18	Fannie Mae Pool	-	0.760%
19	Fn Ma4841 5 12/01/2052	FN MA4841	0.760%
20	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.700%
21	Fannie Mae Pool	FN MA4783	0.660%
22	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	-	0.630%
23	Oracle Corp 5.95 09/26/2055	-	0.590%
24	Fnma Pool Cb3495 Fn 05/52 Fixed 3 05/01/2052	-	0.560%
25	Freddie Mac Pool 2052-05-01	FR SD8214	0.550%
26	Fn Cb6051	-	0.550%
27	Fr Sd8462	FR SD8462	0.540%
28	Us Treas Nts 3.5% 11/30/30	-	0.490%
29	Fed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6 6% 05/01/2054	-	0.480%
30	Umbs P#Sd8262 2.5% 09/01/52	-	0.480%
31	Oracle Corp 02/04/2056	-	0.480%
32	Fr Sd8274 4 12/01/2052	FR SD8274	0.470%
33	Interamerican Investment Corp Mtn 4.385/28/2031	-	0.450%
34	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.450%
35	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.440%
36	Uae International Government Bond	UAE 4.951 07/07/52 1	0.440%
37	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.430%
38	Costa Rica Government International Bond	COSTAR 6.55 04/03/34	0.380%
39	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.380%
40	EUROPEAN INVESTMENT BANK SR UNSECURED 11/31 4.375 4.38 11/25/2031	-	0.370%
41	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.370%
42	Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5	-	0.370%
43	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.370%
44	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.370%
45	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.370%
46	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.370%
47	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.370%
48	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.370%
49	Saudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13	-	0.370%
50	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.370%
51	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.370%
52	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.370%
53	Export Import Bank Korea Sr Unsecured 09/30 3.75	-	0.360%
54	Intesa Sanpaolo Spa Mtn 144A 5 06/29/2030	-	0.360%
55	Japan Int L Coop Agency Govt Guarant 05/31 4.375	-	0.360%
56	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.360%
57	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.360%
58	Ginnie Mae Ii Pool	G2 MB0024	0.350%
59	Stellantis Finance Us Inc 5.4 09/15/2030	-	0.350%
60	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.350%
61	Fr Sd8220 3 06/01/2052	FR SD8220	0.330%
62	FHLMC MULTIFAMILY STRUCTURED P FHMS K565 A2 4 07/25/2031	-	0.330%
63	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.330%
64	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.330%
65	Morgan Stanley Sr Unsecured 04/37 Var	-	0.330%
66	Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01	FR SD4977	0.320%
67	Fnma Pool Fa3064 Fn 08/55 Fixed Var	-	0.320%
68	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.310%
69	Fannie Mae Cas Cas 2025 R06 1M2 144A 0 1900-01-00	-	0.300%
70	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.300%
71	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A	-	0.300%
72	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.300%
73	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.290%
74	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.290%
75	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.280%
76	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.280%
77	INTL BK RECON + DEVELOP SR UNSECURED 08/33 4.5 4.5 08/25/2033	-	0.280%
78	Jpmorgan Chase & Co 4.622% 04/23/2032	-	0.280%
79	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.280%
80	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.280%
81	Gls Auto Receivables Trust Gcar 2026 2A D 144A	-	0.270%
82	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.270%
83	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.270%
84	Vantage Data Centers Llc 5.13 08/15/2055	-	0.270%
85	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.260%
86	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.260%
87	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.260%
88	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.260%
89	Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5	-	0.260%
90	Mauser Packagi 7.875% 04/15/30	-	0.260%
91	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.260%
92	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.250%
93	Fhms K-18 Vrn 6/25/36	-	0.250%
94	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.250%
95	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.250%
96	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.250%
97	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.250%
98	Mtp Abs Funding Llc Towr 2026 1A A2 144A	-	0.250%
99	Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A	-	0.250%
100	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.250%
101	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.250%
102	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.250%
103	Amphenol Corporation 4.4% Feb 15, 2033	-	0.250%
104	Colt 2026 6 Mortgage Loan 08/71 1	-	0.250%
105	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.240%
106	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.240%
107	Fhlmc Multifamily Structured P Fhms K 180 A2	-	0.240%
108	Fhms K563 Vrn 05/25/2031	-	0.240%
109	Fhms K767 Vrn 04/25/2033	-	0.240%
110	Fhlmc Multifamily Structured P Fhms K562 A2	-	0.240%
111	Fhlmc Multifamily Structured P Fhms K766 A2	-	0.240%
112	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.240%
113	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.240%
114	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.240%
115	New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066	-	0.240%
116	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.240%
117	Umbs P#Sd8200 2.5% 03/01/52	FR SD8200	0.230%
118	Fhlmc Multifamily Structured P Fhms K564 A2	-	0.230%
119	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.230%
120	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.230%
121	Homes 2026 Nqm5 Trust 07/71 1 5.64 07/25/2071	-	0.230%
122	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.230%
123	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.230%
124	New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A	-	0.230%
125	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.230%
126	Sfast 2024-2A C C% 2032-02-20	-	0.230%
127	Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029	TCO 2024-DPM C	0.230%
128	Alphabet Inc. 4.88% 4.88 08/15/2031	-	0.230%
129	Bds Ltd Bds 2026 Fl18 A	-	0.230%
130	ASIAN DEVELOPMENT BANK ASIAN DEVELOPMENT BANK 4.63 08/26/2036	-	0.220%
131	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.220%
132	Duke Energy Corp 5.7% Sep 15, 2055	-	0.220%
133	Eart 2025-1A D	-	0.220%
134	Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054	-	0.220%
135	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.220%
136	Fifth Third Bancorp 4.57% 04/29/2031	-	0.220%
137	Lba Trust Lba 2026 Lba6 C 144A	-	0.220%
138	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.220%
139	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.220%
140	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.220%
141	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.220%
142	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.220%
143	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.220%
144	1211 Ave Of The Amers Tr Mtg Passthru Ctf Cl B Fltg 144a 2035-08-10	-	0.220%
145	Fannie Mae Cas Cas 2026 R02 1M2 144A	-	0.210%
146	Connecticut Avenue Securities Trust 2042-06-25	-	0.210%
147	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.210%
148	Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5	-	0.210%
149	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.210%
150	Hilton Grand Vacations Trust Hgvt 2026 1A C 144A	-	0.210%
151	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.210%
152	Nymt Loan Trust 2026 Inv4 08/61 1	-	0.210%
153	Nvidia Corporation 4.5% 06/15/2031	-	0.210%
154	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.210%
155	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.210%
156	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.210%
157	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.210%
158	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.200%
159	Aomt 2022-5 A1 25/05/2067	-	0.200%
160	Bx Trust Bx 2025 Roic D 144A	-	0.200%
161	British Columbia Province Of 3.9% Aug 27, 2030	-	0.200%
162	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.200%
163	Consolidated Edison Company Of New 5.886/15/2056	-	0.200%
164	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.200%
165	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.200%
166	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.200%
167	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.200%
168	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.200%
169	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.200%
170	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.200%
171	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.200%
172	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.190%
173	Fr Sd8245 4.5 9/1/52	FR SD8245	0.190%
174	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.190%
175	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.190%
176	Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039	-	0.190%
177	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.190%
178	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.190%
179	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.190%
180	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.190%
181	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.190%
182	Alphabet Inc 5.45%, Due 08/15/2036	-	0.190%
183	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.190%
184	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.190%
185	Verus Securitization Trust Verus 2025 6 A3 144A	-	0.190%
186	Verus Securitization Trust Verus 2026 4 A2 144A	-	0.180%
187	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.180%
188	Alphabet Inc 5.45%, Due 11/15/2055	-	0.180%
189	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.180%
190	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.180%
191	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.180%
192	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.180%
193	Bx Trust 5.255 03/15/2039 5.255 2039-03-15	-	0.180%
194	Bx Trust Bx 2025 Volt D 144A	-	0.180%
195	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.180%
196	Bx Trust Bx 2025 Gw D 144A	-	0.180%
197	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.180%
198	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042	-	0.180%
199	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.180%
200	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.180%
201	Multifamily Structured Credit Mscr 2026 Mn14 M1 144A	-	0.180%
202	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.180%
203	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.180%
204	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.180%
205	Hudson Yards Hy 2025 Sprl E 144A	-	0.180%
206	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.180%
207	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	0.180%
208	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.180%
209	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.180%
210	Nyc 2025-3Bp D 2/42	-	0.180%
211	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.180%
212	Prm Trust Prm6 2025 Prm6 D 144A	-	0.180%
213	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.180%
214	Sg Capital Partners Sgr 2026 5 A3 144A	-	0.180%
215	Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20	-	0.180%
216	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.180%
217	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.170%
218	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.170%
219	Manhattan West, Series 2020-1mw, Class D	-	0.170%
220	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.170%
221	Srfc 2026- 5.63% 05/20/43	-	0.170%
222	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.170%
223	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.170%
224	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.170%
225	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.160%
226	Westlake Corp Sr Unsecured 11/55 6.375	-	0.160%
227	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.160%
228	Alphabet Inc 5.70%, Due 11/15/2075	-	0.160%
229	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.160%
230	Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037	-	0.160%
231	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.160%
232	Fannie Mae Pool 5.50	-	0.160%
233	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.160%
234	G2 Ma8647 5 02/20/2053	G2 MA8647	0.160%
235	Ginnie Mae Ii Pool	G2 MB0092	0.160%
236	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.160%
237	Mvw 2026-1 Llc 5.36% 03/20/2043	-	0.160%
238	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.160%
239	Msrm 2025-Nqm2 A1	-	0.160%
240	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.150%
241	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.150%
242	Greensky Home Improvement 03/60 5.39 03/25/2060	-	0.150%
243	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.150%
244	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.150%
245	One Market Plaza Trust 2017-1Mkt	-	0.150%
246	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.150%
247	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.150%
248	Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041	-	0.150%
249	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042	-	0.150%
250	Merck & Co Inc 4.45 12/04/2032	-	0.150%
251	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.140%
252	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.140%
253	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.140%
254	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.140%
255	Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15	-	0.140%
256	Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057	-	0.140%
257	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.140%
258	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.140%
259	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.140%
260	Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25	-	0.140%
261	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.140%
262	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.140%
263	Fifth Third Bancorp 5.14 01/29/2037	-	0.140%
264	Kennametal Inc 5.85/28/2036	-	0.140%
265	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.140%
266	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.140%
267	Martin Marietta Materials Inc 01/30/2032	-	0.140%
268	Morgan Stanley Sr Unsecured 07/32 Var	-	0.140%
269	New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A	-	0.140%
270	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.140%
271	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.140%
272	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.140%
273	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.140%
274	Duke Energy Carolinas Llc 5.756/15/2056	-	0.130%
275	Fnma Pool Cb9207 Fn 09/54 Fixed 5	-	0.130%
276	Oracle Corp 5.2% 09/26/35	-	0.130%
277	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.130%
278	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.130%
279	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.130%
280	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.130%
281	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.130%
282	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.130%
283	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.130%
284	Verus Securitization Trust Verus 2024 7 A1 144A	VERUS 2024-7 A1	0.130%
285	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.130%
286	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.130%
287	Wpp 2025 Llc 6.5% 03/30/36	-	0.130%
288	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.120%
289	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029	CMPDC 2024-1A A2	0.120%
290	FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046	-	0.120%
291	Cyrusone Data Centers Issuer I Llc\|5.56\|11/20/2048, 5.56%, 11/20/48	-	0.120%
292	Fnma Pool Dc3150 Fn 10/54 Fixed 5	FN DC3150	0.120%
293	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	0.120%
294	Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A	-	0.120%
295	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.120%
296	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.120%
297	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.120%
298	Kenvue Inc. 5.2 2063-03-22	KVUE 5.2 03/22/63	0.120%
299	Maple Parent 5.05% 03/31	-	0.120%
300	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.120%
301	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.120%
302	Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A	-	0.120%
303	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.120%
304	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.120%
305	Resideo Funding Ii 4% 09/01/29	-	0.120%
306	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.110%
307	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.110%
308	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.110%
309	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.110%
310	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.110%
311	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.110%
312	Mvw 2025-1 Llc	-	0.110%
313	Nvidia Corp 4.75% 06/15/2033	-	0.110%
314	Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/	-	0.110%
315	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.110%
316	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.110%
317	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.100%
318	Amphenol Corporation 5.3% Nov 15, 2055	-	0.100%
319	Angel Oak Mortgage Trust Aomt 2025 10 A3 144A	-	0.100%
320	Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A	-	0.100%
321	Bmark 23-V2 C Frn 05-15-55/28	-	0.100%
322	Magnum Management Corporation	FUN 5.25 07/15/29	0.100%
323	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.100%
324	Flowserve Corporation Flowserve Corporation	-	0.100%
325	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.100%
326	Merck & Co Inc 5.5% 03/15/2046	-	0.100%
327	Nvidia Corporation 4.956/15/2036	-	0.100%
328	1301 Trust 2025-Aoa 2025-1301 D Variable 11/Aug/2030 2030-08-11	-	0.100%
329	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.100%
330	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.100%
331	Space Explorati 5.35 7/31	-	0.100%
332	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.100%
333	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.090%
334	Fannie Mae Pool 5% 11/01/2055	-	0.090%
335	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.090%
336	Honeywell Aerospace Inc 5.732 16/03/2056	-	0.090%
337	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.090%
338	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.090%
339	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.090%
340	Massachusetts Electric Co 07/20/2056	-	0.090%
341	Ontario (Province Of) Mtn 4.855/29/2036	-	0.090%
342	Qts Issuer Abs Ii, Llc 5.704%	-	0.090%
343	Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A	-	0.090%
344	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.090%
345	Abbvie Inc 5.30%, Due 09/15/2036	-	0.090%
346	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.090%
347	Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038	-	0.090%
348	At&T Inc 6.3% 10/30/2066 6.3 2066-10-30	-	0.080%
349	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.080%
350	Benchmark Mortgage Trust Bmark 2026 V21 C	-	0.080%
351	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.080%
352	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.080%
353	Gs Mortgage Securities Trust 2019-gsa1	GSMS 2019-GSA1 C	0.080%
354	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.080%
355	Intel Corp 6.125%, Due 05/15/2056 6.125 2056-05-15	-	0.080%
356	Interamerican Development Bank Mtn 4.258/11/2031	-	0.080%
357	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.080%
358	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.080%
359	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.080%
360	Msrm 2026-Nqm8 A V/R 06/25/71	-	0.080%
361	Nrg Energy Inc 4.734 10/15/2030	-	0.080%
362	Nvidia Corporation 5.636/15/2056	-	0.080%
363	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.080%
364	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.080%
365	Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75	-	0.080%
366	Vbtel_26-1 D 144A 03/15/2056	-	0.080%
367	Verus Securitization Tr 2026 6 07/71 5.941	-	0.080%
368	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058	WFCM 2025-5C3 C	0.080%
369	Western Midstream Operating Lp 4.8 03/01/2031	-	0.080%
370	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.070%
371	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.070%
372	Westlake Corp Sr Unsecured 11/35 5.55	-	0.070%
373	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.070%
374	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.070%
375	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.070%
376	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.070%
377	Fed Hm Ln Pc Pool Sd6475 Fr 12/53 Fixed 4.5 4.5	-	0.070%
378	Fannie Mae Pool 5% 11/01/2053	-	0.070%
379	Ginnie Mae II Pool 5 2055-05-20	G2 MB0365	0.070%
380	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.070%
381	Intel Corporation	INTC 3.25 11/15/49	0.070%
382	Intel Corp Sr Unsecured 06/31 4.65 4.65	-	0.070%
383	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.070%
384	Mvw 2023-2 Llc	-	0.070%
385	Nvidia Corporation 5.556/15/2046	-	0.070%
386	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.070%
387	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.070%
388	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
389	At&T Inc 6.2%	-	0.070%
390	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.070%
391	Benchmark Mortgage Trust Bmark_23-V3	-	0.070%
392	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.070%
393	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.070%
394	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.070%
395	Citigroup Inc. 7%	C V7 PERP DD	0.070%
396	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.070%
397	Abbvie Inc 6 20560915	-	0.060%
398	Amazon.Com Inc 6.257/09/2066	-	0.060%
399	BX TRUST BX 2026 LBTY D 144A 5.55 08/15/2031	-	0.060%
400	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.060%
401	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.060%
402	Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B	-	0.060%
403	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.060%
404	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.060%
405	Umbs Mortpass 5% 04/56	-	0.060%
406	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.060%
407	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.060%
408	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.060%
409	Erp Operating Lp 4.95 20311001	-	0.050%
410	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.050%
411	Gls Auto Select Receivables Tr Gsar 2026 3A C 144A	-	0.050%
412	Gls Auto Select Receivables Tr Gsar 2026 3A D 144A	-	0.050%
413	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.050%
414	Intel Corp 5.3 5/36 5.3	-	0.050%
415	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.050%
416	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.050%
417	Oracle Corporation 6.85% Feb 04, 2066	-	0.050%
418	Alphabet Inc 5.3 05/15/2065	GOOGL 5.3 05/15/65	0.050%
419	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.050%
420	Bank5 23-5Yr2 C Frn 07-15-28	-	0.050%
421	Wireless Propco Funding Llc Symtow 2025 1A A2 144A	-	0.050%
422	Vertiv Holdings Co 0.058% 03/15/2056	-	0.040%
423	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.040%
424	Cvs Health Corp	CVS 5.125 07/20/45	0.040%
425	Erp Operating Limited Partnership 5.45%	-	0.040%
426	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.040%
427	Fnma Pool Fa4802 Fn 04/56 Fixed Var	-	0.040%
428	Five 2023-V1 6.62 02/10 2056	-	0.040%
429	Gls Auto Select Receivables Issuer Trust 2025-1 5.26% 5.26 2031-03-15	GSAR 2025-1A C	0.040%
430	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.040%
431	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.040%
432	Martin Marietta Materials Inc 08/15/2056	-	0.040%
433	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.040%
434	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.040%
435	Qtsii_26-5 A2 144A 6.18% Mar 05, 2056	-	0.040%
436	Tenet Healthcare Corp	THC 6.875 11/15/31	0.040%
437	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.040%
438	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.030%
439	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.030%
440	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.030%
441	Oracle Corp 5.35 5/33	-	0.030%
442	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.030%
443	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.020%
444	Space Exploration Technologies Corp.	-	0.020%
445	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.010%
446	Us 10Yr Ultra Fut Sep26 Xcbt 20260921 0 09/21/2026	-	0.010%
447	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026	-	-0.010%
448	Us Ultra Bond Cbt Sep26 Xcbt 20260921 0 09/21/2026	-	-0.020%
449	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026	-	-0.030%
450	Us Long Bond(Cbt) Sep26 Xcbt 20260921 0 09/21/2026	-	-0.030%
451	us dollar001/00/1900	-	-0.170%
452	Net Other Assets	-	-0.400%