NBTR ETF top 10 holdings are 25.5% of the fund as of Mar 31, 2026

NBTR ETF top 10 holdings are 25.5% of the fund as of Mar 31, 2026
$49.17
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

NBTR holds 25.5% of its assets in its 10 largest positions as of Mar 31, 2026. NBTR is Neuberger Berman Total Return Bond ETF.

Showing top 50 of 435 holdings · as of Mar 31, 2026
NBTR holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
5.03%		5.0%$3.02M--
2DebtUs Treasury N/BFinancials · Banks
4.84%		9.9%$2.91MFinancialsBanks
Sector and industry · Pro
3DebtUs Long Bond(Cbt) Jun26 Xcbt 20260618
3.22%		13.1%$1.94M
4—Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
2.76%		15.9%$1.66M
5DebtU.S. Treasury Note, 4.125%, Due 07/31/2028
1.77%		17.6%$1.06M
6DebtTreasury Note (Otr) 4.25% May 15, 2035
1.67%		19.3%$1.00M
7DebtUs Treasury N/B 11/35 4
1.67%		21.0%$1.00M
8DebtUnited States Department Of The Treasury
1.58%		22.5%$948.5K
9DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.57%		24.1%$940.4K
10DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.39%		25.5%$835.1K
11DebtUs Ultra Bond Cbt Jun26 Xcbt 20260618
0.97%		26.5%$583.4K
12—Ssc Government Mm Gvmxx
0.96%		27.4%$574.4K
13DebtUnited States Treasury Note/bond
0.87%		28.3%$524.3K
14—Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
0.83%		29.1%$498.5K
15—Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
0.83%		30.0%$499.0K
16—Federal Home Loan Mortgage Corp 5.5 11-01-2053
0.78%		30.7%$471.3K
17—-
0.76%		31.5%$454.3K
18—Fannie Mae Pool
0.74%		32.2%$446.6K
19—Trs Bcomragt Index
0.70%		32.9%$421.0K
20—Fannie Mae Pool
0.66%		33.6%$394.2K
21—AbbVie Inc 2.95% 21nov2026
0.64%		34.2%$387.2K
22Debt-
0.60%		34.8%$360.7K
23—Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
0.58%		35.4%$349.0K
24—Us dollar001/00/1900
0.56%		36.0%$337.7K
25DebtFn Ma5026
0.56%		36.5%$338.5K
26DebtFnma Pool Cb3495 Fn 05/52 Fixed
0.55%		37.1%$332.0K
27—Freddie Mac Pool Umbs P#Sd8214 3.50000000
0.54%		37.6%$322.9K
28—-
0.53%		38.2%$320.6K
29—Fn Cb6051
0.53%		38.7%$320.0K
30—Synopsys Inc 5.15% Apr 01, 2035
0.51%		39.2%$304.8K
31DebtFed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6
0.49%		39.7%$295.9K
32—Oracle Corporation 5.95% Sep 26, 2055
0.48%		40.2%$289.4K
33—Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.47%		40.6%$281.9K
34—Government Of The Sultanate Of Oman 6.5% 2047-03-08
0.43%		41.1%$257.7K
35—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.43%		41.5%$260.5K
36—Fed Republic Of Brazil 6.125 03-15-2034
0.42%		41.9%$249.6K
37—Boeing Co 5.04 5/27
0.39%		42.3%$236.2K
38DebtNordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75
0.39%		42.7%$237.2K
39—Freddie Mac Pool,Fr Sd8447 6 2054-06-01
0.38%		43.1%$227.2K
40DebtWi Treasury Sec 08/55 4.75
0.37%		43.5%$224.7K
41—Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5
0.36%		43.8%$216.8K
42DebtCosta Rica Government International Bond
0.35%		44.2%$211.0K
43DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36 6.1
0.35%		44.5%$209.2K
44—Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
0.35%		44.9%$210.3K
45DebtMexico Government International Bond
0.35%		45.2%$209.3K
46—Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
0.34%		45.6%$203.8K
47DebtImperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030
0.34%		45.9%$205.1K
48—Natwest Group Plc 5.12% May 23, 2031
0.34%		46.2%$202.0K
49DebtRepublic Of Panama
0.34%		46.6%$205.8K
50DebtSaudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13
0.34%		46.9%$204.5K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 385 holdings of NBTR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

NBTR ETF All Holdings

NBTR holdings total 435 positions. The top 10 holdings account for 25.5% of the fund, led by Us 5Yr Note (Cbt) Jun26 Xcbt 20260630 at 5.0%, Us Treasury N/B 3.375 01/31/2028 at 4.8%, Us Long Bond(Cbt) Jun26 Xcbt 20260618 at 3.2%.

NBTR portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 33.6%.

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

Compare NBTR

NBTR vs SPYNBTR vs QQQNBTR vs VOONBTR vs VTINBTR vs IVVNBTR vs SCHDNBTR vs VYMNBTR vs VXUS

NBTR ETF Holdings

435 of 435 holdings

  • 1

    Us 5Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    5.03%
  • 2

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    4.84%
  • 3

    Us Long Bond(Cbt) Jun26 Xcbt 20260618

    Other
    3.22%
  • 4

    Us 2Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    2.76%
  • 5

    U.S. Treasury Note, 4.125%, Due 07/31/2028

    T 4.125 07/31/28Financials
    1.77%
  • 6

    Treasury Note (Otr) 4.25% May 15, 2035

    T 4.25 05/15/35Financials
    1.67%
  • 7

    Us Treasury N/B 11/35 4

    Other
    1.67%
  • 8

    United States Department Of The Treasury 4.75% 02/15/2056 4.75

    Other
    1.58%
  • 9

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    1.57%
  • 10

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    1.39%
  • 11

    Us Ultra Bond Cbt Jun26 Xcbt 20260618

    Other
    0.97%
  • 12

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.96%
  • 13

    United States Treasury Note/bond 2.875 05/15/2028

    T 2.875 05/15/28Financials
    0.87%
  • 14

    Aimco Aimco 2017 Aa Ar2 144A 01/20/2038

    Other
    0.83%
  • 15

    Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A

    Other
    0.83%
  • 16

    Federal Home Loan Mortgage Corp 5.5 11-01-2053

    FR SD8372Financials
    0.78%
  • 17

    Fn Ma4841

    FN MA4841Financials
    0.76%
  • 18

    Fannie Mae Pool

    Other
    0.74%
  • 19

    Trs Bcomragt Index

    Other
    0.70%
  • 20

    Fannie Mae Pool

    FN MA4783Financials
    0.66%
  • 21

    Abbvie Inc 2.95% 21nov2026

    ABBV 2.95 11/21/26Health Care
    0.64%
  • 22

    Fr Sd8274 4 12/01/2052

    FR SD8274Financials
    0.60%
  • 23

    Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038

    Other
    0.58%
  • 24

    us dollar001/00/1900

    Other
    0.56%
  • 25

    Fn Ma5026 3.5 04/01/2053

    Other
    0.56%
  • 26

    Fnma Pool Cb3495 Fn 05/52 Fixed 3 05/01/2052

    Other
    0.55%
  • 27

    Freddie Mac Pool Umbs P#Sd8214 3.50000000

    FR SD8214Financials
    0.54%
  • 28

    Fr Sd8462

    FR SD8462Financials
    0.53%
  • 29

    Fn Cb6051

    Other
    0.53%
  • 30

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.51%
  • 31

    Fed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6 6% 05/01/2054

    Other
    0.49%
  • 32

    Oracle Corporation 5.95% Sep 26, 2055

    Other
    0.48%
  • 33

    Goldman Sachs Group Inc/The 5.39% Feb 02, 2041

    Other
    0.47%
  • 34

    Government Of The Sultanate Of Oman 6.5% 2047-03-08

    OMAN 6.5 03/08/47 14Financials
    0.43%
  • 35

    Beignet Invest 6.581 5/49 6.58 2049-05-30

    Other
    0.43%
  • 36

    Fed Republic Of Brazil 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.42%
  • 37

    Boeing Co 5.04 5/27

    BA 5.04 05/01/27Industrials
    0.39%
  • 38

    Nordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75

    Other
    0.39%
  • 39

    Freddie Mac Pool,Fr Sd8447 6 2054-06-01

    FR SD8447Financials
    0.38%
  • 40

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.37%
  • 41

    Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5

    Other
    0.36%
  • 42

    Costa Rica Government International Bond

    COSTAR 6.55 04/03/34Financials
    0.35%
  • 43

    Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036

    FABSJV 6.1 01/25/36Information Technology
    0.35%
  • 44

    Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37

    FABSJV 6.2 01/25/37Information Technology
    0.35%
  • 45

    Mexico Government International Bond 6.88% 05/13/2037

    MEX 6.875 05/13/37Financials
    0.35%
  • 46

    Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35

    REPHUN 6 09/26/35 14Financials
    0.34%
  • 47

    Imperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030

    IMBLN 5.5 02/01/30 1Financials
    0.34%
  • 48

    Natwest Group Plc 5.12% May 23, 2031

    NWG V5.115 05/23/31Financials
    0.34%
  • 49

    Republic Of Panama 2.252 09/29/2032

    PANAMA 2.252 09/29/3Financials
    0.34%
  • 50

    Saudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13

    Other
    0.34%
  • 51

    UBS AG LONDON 5.65% 09/11/28

    UBS 5.65 09/11/28Financials
    0.34%
  • 52

    Export-Import Bank Of Korea 3.75% Sep 22, 2030

    Other
    0.34%
  • 53

    Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 5.5% 01/25/2031

    FABSJV 5.5 01/25/31Information Technology
    0.34%
  • 54

    Gnma2 30Yr 4.5% Nov 20, 2054

    G2 MB0024Financials
    0.34%
  • 55

    Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24

    Other
    0.33%
  • 56

    Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09

    Other
    0.33%
  • 57

    Imperial Brands Finance Plc 6.38 07/01/2055

    IMBLN 6.375 07/01/55Financials
    0.33%
  • 58

    INTEL CORP SR UNSECURED 02/54 5.6

    INTC 5.6 02/21/54Information Technology
    0.33%
  • 59

    Oracle Corp 0.067 02/04/2056

    Other
    0.33%
  • 60

    Republic Of South Africa Government International Bond 5.65% Sep 27 47

    SOAF 5.65 09/27/47 3Financials
    0.33%
  • 61

    STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95

    Other
    0.33%
  • 62

    Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030

    Other
    0.33%
  • 63

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    0.33%
  • 64

    Denver City & County School District No 1 5 12/01/2035

    Other
    0.32%
  • 65

    Freddie Mac Pool 06/01/2052

    FR SD8220Financials
    0.32%
  • 66

    Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5

    FR SD4977Financials
    0.31%
  • 67

    Fnma Pool Fa3064 Fn 08/55 Fixed Var

    Other
    0.31%
  • 68

    Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A

    Other
    0.31%
  • 69

    Meta Platforms Inc 5.5% Nov 15, 2045

    Other
    0.30%
  • 70

    Republic Of Chile Sr Unsecured 07/33 2.55

    CHILE 2.55 07/27/33Financials
    0.28%
  • 71

    Fannie Mae Cas Cas 2025 R06 1M2 144A

    Other
    0.28%
  • 72

    Tallgrass Nrg Prtnr/Fin 6 12/31/2030

    TEP 6 12/31/30 144AEnergy
    0.28%
  • 73

    Windsor Holdings Iii Llc 8.5% 15Jun2030

    UNVR 8.5 06/15/30 14Consumer Staples
    0.28%
  • 74

    Ontario (Province Of) Mtn 3.9% Sep 04, 2030

    Other
    0.27%
  • 75

    Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041

    Other
    0.27%
  • 76

    Transdigm Inc 144A 6.88% Dec 15, 2030

    TDG 6.875 12/15/30 1Industrials
    0.27%
  • 77

    Wells Fargo & Co. 01/23/2035

    WFC V5.499 01/23/35Financials
    0.27%
  • 78

    Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055

    Other
    0.27%
  • 79

    Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033

    CHTR 4.5 06/01/33 14Communication Services
    0.26%
  • 80

    Cougar Jv Subsidiary Llc 8% 15May2032

    HUDAUT 8 05/15/32 14Industrials
    0.26%
  • 81

    Dow Chemical Co 5.95% Mar 15, 2055

    DOW 5.95 03/15/55Materials
    0.26%
  • 82

    Fannie Mae Pool 5 2054-04-01

    FN MA5327Financials
    0.26%
  • 83

    Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036

    Other
    0.26%
  • 84

    Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031

    Other
    0.25%
  • 85

    Intown 2025-Stay Mortgage Trus Town 2025 Stay C 144A

    Other
    0.25%
  • 86

    Vantage Data Centers Llc 5.13 08/15/2055

    Other
    0.25%
  • 87

    Jpmorgan Chase & Co 5.5% Jan 24, 2036

    JPM V5.502 01/24/36Financials
    0.24%
  • 88

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.24%
  • 89

    Permian Resources Operating Llc 7% 15Jan2032

    PR 7 01/15/32 144AEnergy
    0.24%
  • 90

    Uruguay Government International Bond 5.75 10/28/2034

    URUGUA 5.75 10/28/34Financials
    0.24%
  • 91

    Sealed Air Corp / Sealed Air C Sr 144A 6.5% Due 07/15/2032

    SEE 6.5 07/15/32 144Materials
    0.24%
  • 92

    Venture Global Lng Inc Corp. Note 2031-06-01

    VENLNG 8.375 06/01/3Energy
    0.24%
  • 93

    Amphenol Corporation 4.4% Feb 15, 2033

    Other
    0.24%
  • 94

    Bank Of America Corp Mtn 5.51% Jan 24, 2036

    BAC V5.511 01/24/36Financials
    0.24%
  • 95

    Alphabet 5.45% 11/15/55

    Other
    0.23%
  • 96

    Umbs P#Sd8200 2.5% 03/01/52

    FR SD8200Financials
    0.23%
  • 97

    Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42

    STACR 2022-DNA6 M1BFinancials
    0.23%
  • 98

    General Motors Co 6.8% Oct 01, 2027

    GM 6.8 10/01/27Consumer Discretionary
    0.23%
  • 99

    Imola Merger Corp

    IM 4.75 05/15/29 144Financials
    0.23%
  • 100

    Woodward Capital Management Rckt 2025 Ces10 A1A 144A

    Other
    0.23%
  • 101

    Sdart 2025-1 D 5.43 03/17/2031

    SDART 2025-1 DFinancials
    0.23%
  • 102

    MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042

    Other
    0.22%
  • 103

    Mauser Packagi 7.875% 04/15/30

    Other
    0.22%
  • 104

    Morgan St 3.625% 01/20/27

    MS 3.625 01/20/27Financials
    0.22%
  • 105

    Onemain Finance Corp. 0.0388% 2028/09/15

    OMF 3.875 09/15/28Financials
    0.22%
  • 106

    Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877

    UNIT 2025-1A A2Financials
    0.22%
  • 107

    Duke Energy Corp Sr Unsecured 09/55 5.7

    Other
    0.22%
  • 108

    Fhlmc Multifamily Structured P Fhms K 171 A2

    Other
    0.22%
  • 109

    Alphabet Inc 5.25% May 15, 2055

    GOOGL 5.25 05/15/55Communication Services
    0.21%
  • 110

    Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032

    BBDBCN 7 06/01/32 14Industrials
    0.21%
  • 111

    Exeter Automobile Receivables 5.49% 15/May/2031

    Other
    0.21%
  • 112

    Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054

    Other
    0.21%
  • 113

    Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-01

    FR SD8475Financials
    0.21%
  • 114

    Gls Auto Receivables Trust Gcar 2025 2A D 144A

    GCAR 2025-2A DFinancials
    0.21%
  • 115

    Manitoba Province Of Mtn 4.9% May 31, 2034

    MP 4.9 05/31/34Financials
    0.21%
  • 116

    QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035

    Q 4.625 08/28/35Industrials
    0.21%
  • 117

    Sfast 2024-2A C C% 2032-02-20

    Other
    0.21%
  • 118

    Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039

    TCO 2024-DPM CFinancials
    0.21%
  • 119

    Lyra Music Assets (Delaware) L Lyra 2025 1A A2 144A 5.604 2065-09-20

    Other
    0.20%
  • 120

    Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82

    Other
    0.20%
  • 121

    1211 Ave Of The Amers Tr Mtg Passthru Ctf Cl B Fltg 144a 2035-08-10

    Other
    0.20%
  • 122

    Alphabet Inc 4.1% Nov 15, 2030

    Other
    0.20%
  • 123

    Aomt 2022-5 A1 25/05/2067

    Other
    0.20%
  • 124

    Applovin Corp Sr Unsecured 12/29 5.125

    APP 5.125 12/01/29Information Technology
    0.20%
  • 125

    Cloud Capital Cldcd 2024 1A A2

    CLDCD 2024-1A A2Real Estate
    0.20%
  • 126

    Cvs Health Corp Sr Unsecured 08/26 3

    CVS 3 08/15/26Health Care
    0.20%
  • 127

    Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043

    CAS 2023-R06 1M2Financials
    0.20%
  • 128

    Connecticut Avenue Securities Trust 2022-R07

    Other
    0.20%
  • 129

    Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042

    CAS 2022-R06 1M2Financials
    0.20%
  • 130

    Fifth Third Bancorp 4.57% Apr 29, 2032

    Other
    0.20%
  • 131

    Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15

    GSAR 2025-1A BFinancials
    0.20%
  • 132

    African Development Bank Mtn 3.63 03/03/2031 3.63 2031-03-03

    Other
    0.19%
  • 133

    Bx Trust Bx 2025 Roic D 144A

    Other
    0.19%
  • 134

    British Columbia Province Of 3.9% Aug 27, 2030

    Other
    0.19%
  • 135

    Carnival Corp 6.125% 02/15/33

    CCL 6.125 02/15/33 1Consumer Discretionary
    0.19%
  • 136

    Cloud Software Group Inc 8.25% 30Jun2032

    TIBX 8.25 06/30/32 1Information Technology
    0.19%
  • 137

    Fannie Mae Cas Cas 2026 R02 1M2 144A

    Other
    0.19%
  • 138

    Constellation En Gen Llc Sr Unsecured 01/66 5.875

    Other
    0.19%
  • 139

    Umbs 2052-09-01

    FR SD8245Financials
    0.19%
  • 140

    Foundry Jv Holdco Llc Regd 144A P/P 6.25000000

    FABSJV 6.25 01/25/35Information Technology
    0.19%
  • 141

    Gnma2 30Yr 5.5% Aug 20, 2055

    G2 MB0556Financials
    0.19%
  • 142

    Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036

    PNC V5.575 01/29/36Financials
    0.19%
  • 143

    Poland (Republic Of) 5.5% Apr 04, 2053

    POLAND 5.5 04/04/53 Financials
    0.19%
  • 144

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.19%
  • 145

    Smrt, Series 2022-Mini, Class E

    SMRT 2022-MINI EFinancials
    0.19%
  • 146

    Block Inc 6.5 15-May-2032 Senior

    XYZ 6.5 05/15/32Information Technology
    0.19%
  • 147

    Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000

    SIDC 2023-2A A2Real Estate
    0.19%
  • 148

    Poland (Republic Of) 5.38% Feb 12, 2035

    POLAND 5.375 02/12/3Financials
    0.19%
  • 149

    Verus Securitization Trust Verus 2025 6 A3 144A

    Other
    0.19%
  • 150

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.18%
  • 151

    Metronet Infrastructure Issuer Mnet 2025 2A A2 144A

    MNET 2025-2A A2Communication Services
    0.18%
  • 152

    Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039

    Other
    0.18%
  • 153

    Standard Building Solutions Inc 6.50 08/15/2032

    BMCAUS 6.5 08/15/32 Real Estate
    0.18%
  • 154

    Fiber_25-1 A2 144A 5.21 Nov 20, 2055

    Other
    0.18%
  • 155

    Tenet Healthcare Corp 4.625 06-15-2028

    THC 4.625 06/15/28Health Care
    0.18%
  • 156

    Zayo Group Holdings Inc 6.25% Mar 09, 2030

    Other
    0.18%
  • 157

    Broadcom Inc 5.05% 07/12/2029

    AVGO 5.05 07/12/29Information Technology
    0.18%
  • 158

    Fannie Mae Pool Umbs P#Ma5498 6.00000000

    FN MA5498Financials
    0.18%
  • 159

    Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13

    Other
    0.17%
  • 160

    Axis Equipment Finance Receiva Axis 2025 1A D 144A

    Other
    0.17%
  • 161

    Baha_24-Mar A 144A 6.17 12/10/2041

    Other
    0.17%
  • 162

    Bx Trust 2026-Optm 5.35% 03/15/2039

    Other
    0.17%
  • 163

    Bx Trust Bx 2025 Volt D 144A 0 1900-01-00

    Other
    0.17%
  • 164

    Builders Firstsource Inc 6.38% 15Jun2032

    BLDR 6.375 06/15/32 Industrials
    0.17%
  • 165

    Bx Trust Bx 2025 Gw D 144A

    Other
    0.17%
  • 166

    Ccg Receivables Trust 2025-1 4.69 2032-10-14

    CCG 2025-1 BFinancials
    0.17%
  • 167

    Chi Commercial Mortgage Trust Chi 2025 Sft D 144A

    Other
    0.17%
  • 168

    Consolidated Communications Ll Cnsl 2025 1A B 144A

    Other
    0.17%
  • 169

    Enbridge Inc 5.63 04/05/2034

    ENBCN 5.625 04/05/34Energy
    0.17%
  • 170

    Greensky Home Improvement 03/60 5.39 03/25/2060

    Other
    0.17%
  • 171

    Hudson Yards Hy 2025 Sprl E 144A 6.9% 01/13/2040

    Other
    0.17%
  • 172

    Intel Cor 4.8% 10/01/41

    INTC 4.8 10/01/41Information Technology
    0.17%
  • 173

    Island Finance Trust 2025 1 Isln 2025 1A A 144A 6.54% 03/19/2035

    ISLN 2025-1A AFinancials
    0.17%
  • 174

    Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01

    LV 2024-SHOW CFinancials
    0.17%
  • 175

    Metronet Infrastructure Issuer

    Other
    0.17%
  • 176

    Orl Trust Orl 2024 Glks E 144A 0

    Other
    0.17%
  • 177

    Nyc Commercial Mortgage Trust Nyc 2025 3Bp D 144A 6.76% 02/15/2042

    Other
    0.17%
  • 178

    Pennymac Financial Services Inc 7.13% 15Nov2030

    PFSI 7.125 11/15/30 Financials
    0.17%
  • 179

    Prm Trust Prm6 2025 Prm6 D 144A

    Other
    0.17%
  • 180

    Salesforce Inc Sr Unsecured 09/31 4.9

    Other
    0.17%
  • 181

    Charles Schwab, 4% perp.

    SCHW V4 PERP IFinancials
    0.17%
  • 182

    Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20

    Other
    0.17%
  • 183

    Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000

    BELL 2021-1A A2IIConsumer Discretionary
    0.17%
  • 184

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    0.17%
  • 185

    Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25

    Other
    0.17%
  • 186

    Lyb Int Finance Iii 3.625 04/01/2051

    LYB 3.625 04/01/51Financials
    0.16%
  • 187

    Manhattan West, Series 2020-1mw, Class D

    Other
    0.16%
  • 188

    Msrm 2025-Nqm2 A1

    Other
    0.16%
  • 189

    Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A

    Other
    0.16%
  • 190

    Nextera Energy 4.9 02/28/2028

    NEE 4.9 02/28/28Utilities
    0.16%
  • 191

    Province Of Quebec Sr Unsecured 01/31 3.875

    Other
    0.16%
  • 192

    Westlake Corp Sr Unsecured 11/55 6.375

    Other
    0.16%
  • 193

    Abbott Laboratories 4.65% 03/15/2036 4.65

    Other
    0.16%
  • 194

    Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15

    Other
    0.16%
  • 195

    Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066

    Other
    0.16%
  • 196

    Avis Budget Rent Car Fdg Aesop 02/30 4.46

    Other
    0.16%
  • 197

    Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042

    Other
    0.16%
  • 198

    Bmark_24-V7 B 6.85% May 15, 2056

    BMARK 2024-V7 BFinancials
    0.16%
  • 199

    British Columbia Province Of 4.8% Jun 11, 2035

    BRCOL 4.8 06/11/35Financials
    0.16%
  • 200

    Avgo 5.15 11/15/31

    AVGO 5.15 11/15/31Information Technology
    0.16%
  • 201

    Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 1900-01-00

    Other
    0.16%
  • 202

    Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031

    CCO 7.125 02/15/31 1Communication Services
    0.16%
  • 203

    Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045

    Other
    0.16%
  • 204

    Meta Platforms Inc 5.75% Nov 15, 2065

    Other
    0.16%
  • 205

    Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna6 10/25/2041

    STACR 2021-DNA6 M2Financials
    0.16%
  • 206

    G2 Ma8647 5 02/20/2053

    G2 MA8647Financials
    0.16%
  • 207

    Ginnie Mae Ii Pool

    G2 MB0092Financials
    0.16%
  • 208

    Bbcms 2018-Tall Mortgage Trust Bbcms 2018 Tall C 144A

    Other
    0.15%
  • 209

    Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25

    Other
    0.15%
  • 210

    Corp Andina De Fomento Sr Unsecured 01/36 4.625

    Other
    0.15%
  • 211

    Fed Hm Ln Pc Pool Sl1194 Fr 05/55 Fixed 6

    Other
    0.15%
  • 212

    Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056

    Other
    0.15%
  • 213

    Mvw Owner Trust Mvwot 2025 2A C 144A

    Other
    0.15%
  • 214

    Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25

    MOH 6.25 01/15/33 14Health Care
    0.15%
  • 215

    New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A

    Other
    0.15%
  • 216

    Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75

    Other
    0.15%
  • 217

    Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer

    PK 5.875 10/01/28 14Financials
    0.15%
  • 218

    Vistra Operations Co Llccorp. Note

    VST 6.875 04/15/32 1Utilities
    0.15%
  • 219

    Wr Grace Holding Llc 7.375% 03/01/2031 144A

    GRA 7.375 03/01/31 1Materials
    0.15%
  • 220

    Goat Holdco Llc

    B 6.75 02/01/32 144AConsumer Discretionary
    0.14%
  • 221

    Jpmcc 2022-Opo A

    Other
    0.14%
  • 222

    Nrg Energy Inc 144A 6 02/01/2033

    NRG 6 02/01/33 144AUtilities
    0.14%
  • 223

    Novelis Inc Company Guar 144A 01/30 6.875

    HNDLIN 6.875 01/30/3Materials
    0.14%
  • 224

    Eqs 2024-2M A 5.7 12/20/2032

    EQS 2024-2M AFinancials
    0.14%
  • 225

    Pacific Gas And Electric Company 4.95 Jul 01, 2050

    PCG 4.95 07/01/50Utilities
    0.14%
  • 226

    Pinnac 4.9% 05/15/28

    PNW 4.9 05/15/28Utilities
    0.14%
  • 227

    Verus Securitization Trust Verus 2024 7 A1 144A

    VERUS 2024-7 A1Financials
    0.14%
  • 228

    Wpp 2025 Llc 6.5% 03/30/36

    Other
    0.14%
  • 229

    Merck & Co Inc 4.45 12/04/2032

    Other
    0.14%
  • 230

    Alpha Generation Llc Sr Unsecured 144A 10/32 6.75

    ALPGEN 6.75 10/15/32Financials
    0.14%
  • 231

    Amazon.Com Inc 0.0488 03/13/2036

    Other
    0.14%
  • 232

    Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13

    Other
    0.14%
  • 233

    Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041

    Other
    0.14%
  • 234

    Broadcom Inc Sr Unsecured 07/30 4.6

    AVGO 4.6 07/15/30Information Technology
    0.14%
  • 235

    Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A

    Other
    0.14%
  • 236

    Abbvie Inc Sr Unsecured 03/56 5.55

    Other
    0.13%
  • 237

    Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049

    ALLY V4.7 PERP CFinancials
    0.13%
  • 238

    Alphabet Inc Sr Unsecured 02/56 5.65

    Other
    0.13%
  • 239

    Bx Trust 2025-Aria 0.0% 15-Dec-2042

    Other
    0.13%
  • 240

    Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15

    Other
    0.13%
  • 241

    Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15

    Other
    0.13%
  • 242

    Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057

    Other
    0.13%
  • 243

    Bx Trust Bx 2025 Vlt7 D 144A

    BX 2025-VLT7 DFinancials
    0.13%
  • 244

    Charter Communications Operating L 5.85% Dec 01, 2035

    CHTR 5.85 12/01/35Communication Services
    0.13%
  • 245

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.13%
  • 246

    Citigroup Inc. 3.887 01/10/2028

    C V3.887 01/10/28Financials
    0.13%
  • 247

    Equitable Holdings Inc 6.700% Flt 03/28/55

    EQH V6.7 03/28/55Financials
    0.13%
  • 248

    Meta Platforms Inc 4.6% Nov 15, 2032

    Other
    0.13%
  • 249

    Fnma Pool Cb9207 Fn 09/54 Fixed 5

    Other
    0.13%
  • 250

    Fifth Thi Vrn 01/29/37

    Other
    0.13%
  • 251

    Harvest Midstream I Lp

    HARMID 7.5 09/01/28 Energy
    0.13%
  • 252

    Hub International Ltd 7.25% 15Jun2030

    HBGCN 7.25 06/15/30 Financials
    0.13%
  • 253

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    0.13%
  • 254

    Mvw Owner Trust Mvwot 2024 2A B 144A

    Other
    0.13%
  • 255

    Morgan Stanley Mtn 4.89% Oct 22, 2036

    Other
    0.13%
  • 256

    Mvw 2025-1 Llc

    Other
    0.13%
  • 257

    Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15

    NGL 8.125 02/15/29 1Financials
    0.13%
  • 258

    One Market Plaza Trust 2017-1Mkt

    Other
    0.13%
  • 259

    Oracle Corp 5.2% 09/26/35

    Other
    0.13%
  • 260

    Pepsico Inc 4.65% Jul 23, 2032

    PEP 4.65 07/23/32Consumer Staples
    0.13%
  • 261

    Salesforce Inc 0.0555 03/15/2036

    Other
    0.13%
  • 262

    Tennessee Valley Authority 5.25% Feb 01, 2055

    TVA 5.25 02/01/55Utilities
    0.13%
  • 263

    Us Bancorp Regd V/R /Perp/ 3.70000000

    USB V3.7 PERPFinancials
    0.13%
  • 264

    Verus Securitization Trust 2024-4 Step 06/25/2069 144A

    Other
    0.13%
  • 265

    Viking Ocean Cruises Shi 5.625 02/15/2029

    VIKCRU 5.625 02/15/2Consumer Discretionary
    0.13%
  • 266

    Westlake Automobile Receivable Wlake 2025 2A C 144A

    WLAKE 2025-2A CFinancials
    0.13%
  • 267

    Honeywell Aerospace Inc 0.0495 03/16/2036

    Other
    0.12%
  • 268

    Jpmorgan Chase And Co 3.65

    JPM V3.65 PERP KKFinancials
    0.12%
  • 269

    Lgi Homes Inc Company Guar 144A 11/32 7

    LGIH 7 11/15/32 144AConsumer Discretionary
    0.12%
  • 270

    Mosaic Co Sr Unsecured 11/30 4.6 4.6

    Other
    0.12%
  • 271

    Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A

    Other
    0.12%
  • 272

    ONEOK INC COMPANY GUAR 10/55 6.25

    OKE 6.25 10/15/55Energy
    0.12%
  • 273

    Oracle Corp 5.375% 09/27/54

    ORCL 5.375 09/27/54Information Technology
    0.12%
  • 274

    Wand Newco 3 Inc 7.625% 01/30/2032

    CALCOL 7.625 01/30/3Financials
    0.12%
  • 275

    Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000

    BAC V4.375 PERP RRFinancials
    0.12%
  • 276

    Bmark 24-V5 C Frn 01-10-57/29

    BMARK 2024-V5 CFinancials
    0.12%
  • 277

    Bmo 2024-5C3 Mtg Tr Var 02/15/2057

    BMO 2024-5C3 CFinancials
    0.12%
  • 278

    Comm Mortgage Trust Comm 2024 277P B 144A

    Other
    0.12%
  • 279

    African Development Bank 4.125% 01/22/2036

    Other
    0.11%
  • 280

    Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13

    Other
    0.11%
  • 281

    Applied Materials Inc 4% Jan 15, 2031

    Other
    0.11%
  • 282

    Charter Communications Operating Llc/Charter Communications Operating Capital

    CHTR 3.5 06/01/41Communication Services
    0.11%
  • 283

    Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029

    CMPDC 2024-1A A2Real Estate
    0.11%
  • 284

    Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48

    Other
    0.11%
  • 285

    Eog Resources Inc Regd 5.65000000 12/01/2054

    EOG 5.65 12/01/54Energy
    0.11%
  • 286

    Fnma Pool Dc3150 Fn 10/54 Fixed 5

    FN DC3150Financials
    0.11%
  • 287

    Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688

    STACR 2024-DNA3 M2Financials
    0.11%
  • 288

    Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045

    STACR 2025-HQA1 M2Financials
    0.11%
  • 289

    IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625

    IRM 5.625 07/15/32 1Industrials
    0.11%
  • 290

    Kenvue Inc 5.05% 22Mar2053

    KVUE 5.05 03/22/53Consumer Staples
    0.11%
  • 291

    Washington Gas Light Co Sr Unsecured 09/46 3.796

    Other
    0.11%
  • 292

    Medline Borrower Lp Corp. Note

    MEDIND 3.875 04/01/2Health Care
    0.11%
  • 293

    Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1

    OBX 2024-NQM6 A1Financials
    0.11%
  • 294

    Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/

    Other
    0.11%
  • 295

    Oracle Corporation 6% Aug 03, 2055

    ORCL 6 08/03/55Information Technology
    0.11%
  • 296

    Resideo Funding Inc 4 09/01/2029

    REZI 4 09/01/29 144AFinancials
    0.11%
  • 297

    Corporate Bonds

    BMCAUS 4.75 01/15/28Industrials
    0.11%
  • 298

    Uber Technologies Inc 4.8 09/15/2035

    Other
    0.11%
  • 299

    Westlake Automobile Receivable Wlake 2025 1A D 144A

    Other
    0.11%
  • 300

    Goldman Sachs Group Inc/The 5.54 01/21/2047

    Other
    0.10%
  • 301

    Intel Corporation 4.75% Mar 25, 2050

    INTC 4.75 03/25/50Information Technology
    0.10%
  • 302

    Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031

    KALU 4.5 06/01/31 14Materials
    0.10%
  • 303

    Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056

    Other
    0.10%
  • 304

    Merck & Co Inc 5.5% 03/15/2046

    Other
    0.10%
  • 305

    Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45

    Other
    0.10%
  • 306

    Pacific Gas And Electric Company 6.1% Oct 15, 2055

    Other
    0.10%
  • 307

    Rlj Lodging Trust Lp 4 09/15/2029

    RLJ 4 09/15/29 144AReal Estate
    0.10%
  • 308

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

    RCICN V7.125 04/15/5Communication Services
    0.10%
  • 309

    Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029

    USAC 7.125 03/15/29 Energy
    0.10%
  • 310

    Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15

    Other
    0.10%
  • 311

    Alphabet Inc 5.35% 11/15/2045 5.35

    Other
    0.10%
  • 312

    Angel Oak Mortgage Trust Aomt 2025 10 A3 144A

    Other
    0.10%
  • 313

    Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A

    Other
    0.10%
  • 314

    Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30

    BJETS 2024-1A AFinancials
    0.10%
  • 315

    Crown Castle Intl Corp Sr Unsecured 07/26 1.05

    CCI 1.05 07/15/26Real Estate
    0.10%
  • 316

    Dominion Energy Inc 5% Jun 15, 2030

    D 5 06/15/30Utilities
    0.10%
  • 317

    Alphabet In 4.7% 11/15/35

    Other
    0.09%
  • 318

    Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13

    Other
    0.09%
  • 319

    Amphenol Corporation 5.3% Nov 15, 2055

    Other
    0.09%
  • 320

    Bmark 23-V2 C Frn 05-15-55/28

    Other
    0.09%
  • 321

    Boeing Co 3.9% May 01, 2049

    BA 3.9 05/01/49Industrials
    0.09%
  • 322

    Magnum Management Corporation

    FUN 5.25 07/15/29Consumer Discretionary
    0.09%
  • 323

    Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056

    Other
    0.09%
  • 324

    Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01

    FR SD8446Financials
    0.09%
  • 325

    Fannie Mae Pool 5% 11/01/2055

    Other
    0.09%
  • 326

    Hca Inc 5.45 2031-04-01

    HCA 5.45 04/01/31Health Care
    0.09%
  • 327

    Herc Holdings Inc Company Guar 144A 06/33 7.25

    HRI 7.25 06/15/33 14Industrials
    0.09%
  • 328

    Inter-American Development Bank Mtn 4.13% Jan 23, 2036

    Other
    0.09%
  • 329

    Avenue Of Americas Aoa 2025 1301 D

    Other
    0.09%
  • 330

    Pnc Financial Services Group, Inc.

    PNC V3.4 PERP TFinancials
    0.09%
  • 331

    Synopsys Inc 5.7% Apr 01, 2055

    SNPS 5.7 04/01/55Information Technology
    0.09%
  • 332

    Us Treasury N/B 11/30 3.5

    Other
    0.09%
  • 333

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.09%
  • 334

    Goldman Sachs Group Inc/The

    GS V3.65 PERP UFinancials
    0.08%
  • 335

    Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056

    Other
    0.08%
  • 336

    Itc Holdings Corp Sr Unsecured 144A 04/31 4.875

    Other
    0.08%
  • 337

    Itc Holdings Corp 144A 5.5% Apr 15, 2036

    Other
    0.08%
  • 338

    Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064

    Other
    0.08%
  • 339

    Jpmorgan Chase & Co 4.26% 22Oct2031

    Other
    0.08%
  • 340

    Jbs Nv 5.95% Apr 20, 2035 5.95

    Other
    0.08%
  • 341

    Pnc Finan Vrn 07/21/36 5.373 2036-07-21

    PNC V5.373 07/21/36Financials
    0.08%
  • 342

    Pinnac 5.15% 05/15/30

    PNW 5.15 05/15/30Utilities
    0.08%
  • 343

    Qtsii_26-4 A2 144A 5.7% Mar 05, 2056

    Other
    0.08%
  • 344

    Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A

    Other
    0.08%
  • 345

    Sirius Xm Radio Inc. 4.125 07-01-2030

    SIRI 4.125 07/01/30 Communication Services
    0.08%
  • 346

    Starwood Property Trust Inc 144A 6.5% Jul 01, 2030

    STWD 6.5 07/01/30 14Financials
    0.08%
  • 347

    Team Health Ho 8.375% 06/30/28 8.375 2028-06-30

    TMH 8.375 06/30/28 1Health Care
    0.08%
  • 348

    Terex Corporation 144A 6.25% Oct 15, 2032

    TEX 6.25 10/15/32 14Industrials
    0.08%
  • 349

    Uwm Holdings Llc 144A 6.63% Feb 01, 2030

    UWMC 6.625 02/01/30 Financials
    0.08%
  • 350

    Applovin Corp 5.38% Dec 01, 2031

    APP 5.375 12/01/31Information Technology
    0.08%
  • 351

    BANK5 BANK5 2025 5YR17 B

    Other
    0.08%
  • 352

    Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85

    Other
    0.08%
  • 353

    Cdw Llc/Cdw Finance Regd 2.67000000

    CDW 2.67 12/01/26Information Technology
    0.08%
  • 354

    Ge Vernova Inc 4.25% Feb 04, 2031

    Other
    0.08%
  • 355

    Abbott Laboratories 5.50% 03/15/2056 5.5

    Other
    0.07%
  • 356

    Abbvie Inc 0.0475 03/15/2036

    Other
    0.07%
  • 357

    Alphabet Inc Sr Unsecured 02/36 4.8

    Other
    0.07%
  • 358

    Anheuser-busch Inbev Wor 4.95 2042-01-15

    ABIBB 4.95 01/15/42Consumer Staples
    0.07%
  • 359

    Asian Infrastructure Inv Sr Unsecured 01/36 4.125

    Other
    0.07%
  • 360

    Benchmark Mortgage Trust Bmark_23-V3

    Other
    0.07%
  • 361

    Benchmark Mortgage Trust Bmark 2026 V21 C

    Other
    0.07%
  • 362

    Blackstone Mortgage Tr Sr Secured 144A 01/27 3.75

    BXMT 3.75 01/15/27 1Financials
    0.07%
  • 363

    Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75

    BXMT 7.75 12/01/29 1Financials
    0.07%
  • 364

    Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7

    CHTR 6.7 12/01/55Communication Services
    0.07%
  • 365

    Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25

    Other
    0.07%
  • 366

    Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15

    Other
    0.07%
  • 367

    Exelon Corp. 4.05 2030-04-15

    EXC 4.05 04/15/30Utilities
    0.07%
  • 368

    Ginnie Mae II Pool 5 2055-05-20

    G2 MB0365Financials
    0.07%
  • 369

    Gs Mortgage Securities Trust 2019-gsa1

    GSMS 2019-GSA1 CFinancials
    0.07%
  • 370

    Ge Vernova Inc 4.88 02/04/2036

    Other
    0.07%
  • 371

    Global Atlantic (Fin) Co 144A 7.95% Oct 15, 2054

    GBLATL V7.95 10/15/5Financials
    0.07%
  • 372

    Intel Corporation

    INTC 3.25 11/15/49Information Technology
    0.07%
  • 373

    Lyb International Finance Iii Llc

    LYB 4.2 10/15/49Financials
    0.07%
  • 374

    Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589

    Other
    0.07%
  • 375

    Mvw 2023-2 Llc

    Other
    0.07%
  • 376

    Marvell Technology Inc Company Guar 04/36 5.3 5.3

    Other
    0.07%
  • 377

    Nrg Energy Inc 4.734 10/15/2030

    Other
    0.07%
  • 378

    Public Service Enterprise Group In 4.9% Mar 15, 2030

    PEG 4.9 03/15/30Utilities
    0.07%
  • 379

    Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038

    Other
    0.07%
  • 380

    Santander Holdings Usa, Inc. 6.124 05/31/2027

    SANUSA V6.124 05/31/Financials
    0.07%
  • 381

    Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75

    Other
    0.07%
  • 382

    Vbtel_26-1 D 144A 03/15/2056

    Other
    0.07%
  • 383

    Viking Cruises Ltd 7% 02/15/29

    VIKCRU 7 02/15/29 14Consumer Discretionary
    0.07%
  • 384

    Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C

    WFCM 2025-5C3 CReal Estate
    0.07%
  • 385

    Western Midstream Operat Sr Unsecured 03/31 4.8

    Other
    0.07%
  • 386

    Westlake 5.55% 11/15/35

    Other
    0.07%
  • 387

    Xpo Inc 7.125 02/01/2032

    XPO 7.125 02/01/32Industrials
    0.07%
  • 388

    Huntington Bancshares Incorporated 4.45% Oct 15/27

    HBAN V4.45 PERP GFinancials
    0.06%
  • 389

    Ip 2025-Ip Mortgage Trust 6.31 2042-06-10

    Other
    0.06%
  • 390

    Mvw Owner Trust 6.54 10-20-2040

    MVWOT 2023-1A CFinancials
    0.06%
  • 391

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.06%
  • 392

    Wells Fargo And Coperpetual Bonds

    WFC V7.625 PERPFinancials
    0.06%
  • 393

    Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15

    Other
    0.06%
  • 394

    Applied Materials Inc 4.6 01/15/2036

    Other
    0.06%
  • 395

    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%
  • 396

    Bridgecrest Lending Auto Secur Blast 2025 4 C

    Other
    0.06%
  • 397

    Citigroup Inc 7 2079-12-31

    C V7 PERP DDFinancials
    0.06%
  • 398

    Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048

    CYRUS 2023-1A A2Real Estate
    0.06%
  • 399

    Energy Transfer Partners Lp

    ET 6.125 12/15/45Energy
    0.06%
  • 400

    Fnma Pool Fs7278 Fn 11/53 Fixed Var

    Other
    0.06%
  • 401

    Alphabet Inc Sr Unsecured 05/65 5.3

    GOOGL 5.3 05/15/65Communication Services
    0.05%
  • 402

    Alphabet Inc 0.044 02/15/2033

    Other
    0.05%
  • 403

    Bank5 Bank5 2025 5Yr17 C

    Other
    0.05%
  • 404

    Fn Ma5070 4.5 07/01/2053

    FN MA5070Financials
    0.05%
  • 405

    Intel Corp Sr Unsecured 12/47 3.734

    INTC 3.734 12/08/47Information Technology
    0.05%
  • 406

    Nrg Energy Inc 5.407 10/15/2035

    Other
    0.05%
  • 407

    Oracle Corporation 6.85% Feb 04, 2066

    Other
    0.05%
  • 408

    Southern California Edison Company 2.5% Jun 01, 2031

    EIX 2.5 06/01/31 GUtilities
    0.05%
  • 409

    Uber Technologies Inc 5.35% Sep 15, 2054

    UBER 5.35 09/15/54Consumer Discretionary
    0.05%
  • 410

    Goldman Sachs Group, Inc. (The), Series W

    GS V7.5 PERP WFinancials
    0.04%
  • 411

    Molson Coors Beverage Co. 5.00% 01 May 2042

    TAP 5 05/01/42Consumer Staples
    0.04%
  • 412

    Tenet Healthcare Corp

    THC 6.875 11/15/31Health Care
    0.04%
  • 413

    Transcont Gas Pl 5.1 3/36 5.10 2036-03-15

    Other
    0.04%
  • 414

    Vale Overseas Limited Company Guar 06/33 6.125

    Other
    0.04%
  • 415

    Wireless Propco Funding Llc Symtow 2025 1A A2 144A

    Other
    0.04%
  • 416

    Wireless Propco Funding Llc 4.3 06/25/2055

    Other
    0.04%
  • 417

    Ascent Resourc 6.625% 10/15/32

    ASCRES 6.625 10/15/3Financials
    0.04%
  • 418

    Bmo Mortgage Trust Bmo 2025 5C10 C

    BMO 2025-5C10 CFinancials
    0.04%
  • 419

    Bank5 23-5Yr2 C Frn 07-15-28

    Other
    0.04%
  • 420

    Cvs Health Corporation 5.125 07/20/2045

    CVS 5.125 07/20/45Health Care
    0.04%
  • 421

    Fnma Pool Fa4802 Fn 04/56 Fixed Var

    Other
    0.04%
  • 422

    Five 2023-V1 6.62 02/10 2056

    Other
    0.04%
  • 423

    Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031

    GSAR 2025-1A CFinancials
    0.04%
  • 424

    Cvs Health Corp 6.2 09/15/2055

    CVS 6.2 09/15/55Health Care
    0.03%
  • 425

    Charter Communications Operating Llc / Charter Communications Operating Capital 4.8 03/01/2050

    CHTR 4.8 03/01/50Communication Services
    0.03%
  • 426

    Enbridge Inc 5.3 2029-04-05

    ENBCN 5.3 04/05/29Energy
    0.03%
  • 427

    Energy Transfer Operatng Company Guar 05/50 5

    ET 5 05/15/50Energy
    0.03%
  • 428

    Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15

    Other
    0.03%
  • 429

    Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A

    Other
    0.03%
  • 430

    Intel Corp 4.9% 08/05/52

    INTC 4.9 08/05/52Information Technology
    0.03%
  • 431

    Mcdonald S Corp Sr Unsecured 02/42 3.7

    Other
    0.03%
  • 432

    Performance Food Group, Inc.

    PFGC 4.25 08/01/29 1Consumer Staples
    0.03%
  • 433

    Oracle Corp 5.35 5/33

    Other
    0.02%
  • 434

    Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15

    Other
    0.02%
  • 435

    Outfront Media Capital, Llc 4.625% 3/15/2030

    Other
    -1.70%