NBTR ETF largest holding is T 3.5 01/31/28 at 2.72% as of Aug 20, 2026

$48.91

AUM$55M

TER0.38%

Holdings444

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NBTR ETF largest holding is T 3.5 01/31/28 at 2.72% as of Aug 20, 2026

$48.91

Neuberger Berman Total Return Bond ETF

AUM$55M

TER0.38%

Holdings444

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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	U.S. Treasury Notes, 4.125%, 07/31/2028	1.90%	7.0%	$1.05M
4	Debt	Treasury Note (Otr) 4.25% May 15, 2035	1.76%	8.8%	$976.6K
5	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	1.68%	10.5%	$927.1K
6	Debt	Us Treasury N/B 03/28 3.875	1.49%	12.0%	$826.3K
7	Debt	Treasury Bond (Otr) 55/15/2056	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	—	United 4.625% 02/35 4.62	1.02%	16.9%	$564.8K
11	Debt	United States Treasury Note/bond	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	Us Treasury N/B	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	—	Oracle Corporation 5.95% Sep 26, 2055	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 Umbs P#Sd8214 3.50000000	0.55%	28.0%	$303.3K
26	—	Fn Cb6051	0.55%	28.6%	$302.9K
27	Debt	Fhlg 30Yr	0.54%	29.1%	$300.3K
28	Debt	Us Treasury N/B	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	—	Panama Republic Of (government) 2.25% Sep 29, 2032	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 at 2.7%, Uber Technologies Inc 0% 12/15/2025 at 2.4%, U.S. Treasury Notes, 4.125%, 07/31/2028 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
T 3.5 01/31/28Financials
2.72%
2
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
2.42%
3
U.S. Treasury Notes, 4.125%, 07/31/2028
T 4.125 07/31/28Financials
1.90%
4
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
1.76%
5
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
1.68%
6
Us Treasury N/B 03/28 3.875
Other
1.49%
7
Treasury Bond (Otr) 55/15/2056
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
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
1.02%
11
United States Treasury Note/bond 2.875 05/15/2028
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
Us Treasury N/B 4 11/15/2052
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 Corporation 5.95% Sep 26, 2055
Other
0.59%
24
Fnma Pool Cb3495 Fn 05/52 Fixed 3 05/01/2052
Other
0.56%
25
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials
0.55%
26
Fn Cb6051
Other
0.55%
27
Fhlg 30Yr 5.5% 09/01/2054#
FR SD8462Financials
0.54%
28
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
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
Panama Republic Of (government) 2.25% Sep 29, 2032
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 Of Korea 3.75% Sep 22, 2030
Other
0.36%
54
Intesa Sanpaolo Spa 144A 06/30 Var
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 Financial Ser Sr Unsecured 144A 09/30 5.4
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
Freddie Mac Pool 3.0% 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 SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.33%
64
Space Explorati 5.65 7/33
Other
0.33%
65
Sold BRL Bought USD 20261002
Other
0.33%
66
Freddie Mac Poolfr Sd4977
FR SD4977Financials
0.32%
67
Fnma Pool Fa3064 Fn 08/55 Fixed Var
Other
0.32%
68
Republic Of Chile Callable Bond Fixed 2.55% 27/Jul/2033 USD 1000
CHILE 2.55 07/27/33Financials
0.31%
69
Fannie Mae Cas Cas 2025 R06 1M2 144A
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 4/23/2032
Other
0.28%
79
Pnc Financial Services Subordinated 01/41 Var
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 (Oriental Republic Of) 5.75 2034-10-28
URUGUA 5.75 10/28/34Financials
0.26%
92
Meta Platforms Inc Sr Unsecured 11/55 5.625 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
Towr_26-1 A2 144A 5.2 04/25/2056
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 Corp 4.4% 15Feb2033
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, Series 2024-Dpm, Class C 6.4918584 12/15/2039
TCO 2024-DPM CFinancials
0.23%
128
Alphabet Inc 4.875 2031-08-15
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 04/29/2032
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 7% 15Jan2032
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
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.21%
146
Fannie Mae Cas Cas 2026 R02 1M2 144A
Other
0.21%
147
Connecticut Avenue Securities Trust 2042-06-25
Other
0.21%
148
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.21%
149
Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5
Other
0.21%
150
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.21%
151
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.21%
152
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.21%
153
Nymt Loan Trust 2026 Inv4 08/61 1
Other
0.21%
154
Nvidia Corporation 4.5% 06/15/2031
Other
0.21%
155
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
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
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.20%
159
Consolidated Edison Company Of New 5.886/15/2056
Other
0.20%
160
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.20%
161
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.20%
162
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.20%
163
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.20%
164
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.20%
165
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.20%
166
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.20%
167
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.20%
168
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.20%
169
Aomt 2022-5 A1 25/05/2067
Other
0.20%
170
Bx Trust Bx 2025 Roic D 144A
Other
0.20%
171
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.20%
172
Alphabet Inc 5.45%, Due 08/15/2036
Other
0.19%
173
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.19%
174
Charter Comm Opt Llc/Cap 6.05%, Due 02/15/2032
Other
0.19%
175
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.19%
176
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.19%
177
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.19%
178
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.19%
179
Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039
Other
0.19%
180
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.19%
181
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.19%
182
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.19%
183
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.19%
184
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.19%
185
Verus Securitization Trust Verus 2025 6 A3 144A
Other
0.19%
186
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.18%
187
Verus Securitization Trust Verus 2026 4 A2 144A
Other
0.18%
188
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.18%
189
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A
Other
0.18%
190
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.18%
191
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy
0.18%
192
Multifamily Structured Credit Mscr 2026 Mn14 M1 144A
Other
0.18%
193
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.18%
194
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.18%
195
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.18%
196
Hudson Yards Hy 2025 Sprl E 144A
Other
0.18%
197
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.18%
198
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
0.18%
199
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.18%
200
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.18%
201
Nyc 2025-3Bp D 2/42
Other
0.18%
202
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.18%
203
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.18%
204
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.18%
205
Sg Capital Partners Sgr 2026 5 A3 144A
Other
0.18%
206
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other
0.18%
207
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.18%
208
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.18%
209
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.18%
210
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.18%
211
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.18%
212
Bx Trust 5.255 03/15/2039 5.255 2039-03-15
Other
0.18%
213
Bx Trust Bx 2025 Volt D 144A
Other
0.18%
214
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.18%
215
Bx Trust Bx 2025 Gw D 144A
Other
0.18%
216
Chi 2025-110W D
Other
0.18%
217
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.17%
218
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.17%
219
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.17%
220
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.17%
221
Manhattan West, Series 2020-1mw, Class D
Other
0.17%
222
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.17%
223
Srfc 2026- 5.63% 05/20/43
Other
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
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.16%
228
Fannie Mae Pool 5.50
Other
0.16%
229
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.16%
230
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.16%
231
Gnma2 30Yr 5.5% Dec 20, 2054
G2 MB0092Financials
0.16%
232
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.16%
233
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.16%
234
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.16%
235
Msrm 2025-Nqm2 A1
Other
0.16%
236
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
237
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.16%
238
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.16%
239
Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037
Other
0.16%
240
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
0.15%
241
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other
0.15%
242
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
Other
0.15%
243
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.15%
244
Goldman Sachs Group Inc 5.24 7/21/2032
Other
0.15%
245
Greensky Home Improvement 03/60 5.39 03/25/2060
Other
0.15%
246
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.15%
247
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.15%
248
One Market Plaza Trust 2017-1Mkt
Other
0.15%
249
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
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
Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25
Other
0.14%
253
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.14%
254
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.14%
255
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.14%
256
Kennametal Inc 5.85/28/2036
Other
0.14%
257
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.14%
258
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.14%
259
Martin Marietta Material Sr Unsecured 01/32 5.2
Other
0.14%
260
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.14%
261
New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A
Other
0.14%
262
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities
0.14%
263
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.14%
264
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.14%
265
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.14%
266
Alphabet Inc 6.375 8/15/2056
Other
0.14%
267
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.14%
268
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.14%
269
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.14%
270
Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057
Other
0.14%
271
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.14%
272
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.14%
273
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.14%
274
Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15
Other
0.13%
275
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.13%
276
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.13%
277
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.13%
278
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.13%
279
Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036
Other
0.13%
280
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.13%
281
Fnma Pool Cb9207 Fn 09/54 Fixed 5
Other
0.13%
282
Oracle Corp 5.2% 09/26/35
Other
0.13%
283
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
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
Equinor Asa Company Guar 06/35 5.125
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 16/03/2036
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
KVUE 5.05 03/22/53Consumer Staples
0.12%
298
Kenvue Inc 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
Other
0.10%
329
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.10%
330
Pacific Gas And Electric Co 6.1% 10/15/2055
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 4.26% 22Oct2031
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
Qtsii_26-4 A2 144A 5.7% Mar 05, 2056
Other
0.09%
343
Qtsii 2026-4A B
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 5.3 20360915
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 7.087 9/1/2038
Other
0.09%
348
At+T Inc Sr Unsecured 10/66 6.3 6.3
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 Corporation 6.13% May 15, 2056 6.13 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/Usa Foods/Food Co
Other
0.08%
359
Lyb International Finance Iii Llc 4.2 10/15/2049
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
Transcontinental Gas Pipe Line Com 5.75 03/15/2056 5.75 2056-03-15
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 5.55% 11/15/35
Other
0.07%
373
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.07%
374
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.07%
375
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.07%
376
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.07%
377
Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.07%
378
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.07%
379
Fed Hm Ln Pc Pool Sd6475 Fr 12/53 Fixed 4.5 4.5
Other
0.07%
380
Fnma Pool Fs7278 Fn 11/53 Fixed Var
Other
0.07%
381
Ginnie Mae II Pool 5 2055-05-20
G2 MB0365Financials
0.07%
382
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.07%
383
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.07%
384
Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01
Other
0.07%
385
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.07%
386
Mvw 2023-2 Llc
Other
0.07%
387
Nvidia Corporation 5.556/15/2046
Other
0.07%
388
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.07%
389
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.07%
390
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
391
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.07%
392
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.07%
393
Benchmark Mortgage Trust Bmark_23-V3
Other
0.07%
394
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.07%
395
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.07%
396
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication 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
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 Corp 6.85 02/04/2066
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 Operatng Company Guar 05/50 5
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
Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029
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 Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.04%
438
Enbridge Inc 5.3 2029-04-05
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 O 7.337% 09/01/41
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
Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034
Other
-0.01%
448
Us Ultra Bond Cbt Sep26 Xcbt 20260921 0 09/21/2026
Other
-0.02%
449
International Business Machines Corp 4.9 07/27/2052
Other
-0.03%
450
Rfrf USD Sf+26.161/1.4* 04/07/21-30Y Lch
Other
-0.03%
451
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
-0.17%
452
Net Other Assets
Other
-0.40%

#	Company	Ticker	Weight
1	Us Treasury N/B	T 3.5 01/31/28	2.720%
2	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	2.420%
3	U.S. Treasury Notes, 4.125%, 07/31/2028	T 4.125 07/31/28	1.900%
4	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	1.760%
5	Treasury Note (Otr) 3.63% Dec 31, 2030	-	1.680%
6	Us Treasury N/B 03/28 3.875	-	1.490%
7	Treasury Bond (Otr) 55/15/2056	-	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	United 4.625% 02/35 4.62	T 4.625 02/15/35	1.020%
11	United States Treasury Note/bond 2.875 05/15/2028	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	Us Treasury N/B 4 11/15/2052	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 Corporation 5.95% Sep 26, 2055	-	0.590%
24	Fnma Pool Cb3495 Fn 05/52 Fixed 3 05/01/2052	-	0.560%
25	Freddie Mac Pool Umbs P#Sd8214 3.50000000	FR SD8214	0.550%
26	Fn Cb6051	-	0.550%
27	Fhlg 30Yr 5.5% 09/01/2054#	FR SD8462	0.540%
28	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	-	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	Panama Republic Of (government) 2.25% Sep 29, 2032	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 Of Korea 3.75% Sep 22, 2030	-	0.360%
54	Intesa Sanpaolo Spa 144A 06/30 Var	-	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 Financial Ser Sr Unsecured 144A 09/30 5.4	-	0.350%
60	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.350%
61	Freddie Mac Pool 3.0% 06/01/2052	FR SD8220	0.330%
62	FHLMC MULTIFAMILY STRUCTURED P FHMS K565 A2 4 07/25/2031	-	0.330%
63	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.330%
64	Space Explorati 5.65 7/33	-	0.330%
65	Sold BRL Bought USD 20261002	-	0.330%
66	Freddie Mac Poolfr Sd4977	FR SD4977	0.320%
67	Fnma Pool Fa3064 Fn 08/55 Fixed Var	-	0.320%
68	Republic Of Chile Callable Bond Fixed 2.55% 27/Jul/2033 USD 1000	CHILE 2.55 07/27/33	0.310%
69	Fannie Mae Cas Cas 2025 R06 1M2 144A	-	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 4/23/2032	-	0.280%
79	Pnc Financial Services Subordinated 01/41 Var	-	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 (Oriental Republic Of) 5.75 2034-10-28	URUGUA 5.75 10/28/34	0.260%
92	Meta Platforms Inc Sr Unsecured 11/55 5.625 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	Towr_26-1 A2 144A 5.2 04/25/2056	-	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 Corp 4.4% 15Feb2033	-	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, Series 2024-Dpm, Class C 6.4918584 12/15/2039	TCO 2024-DPM C	0.230%
128	Alphabet Inc 4.875 2031-08-15	-	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 04/29/2032	-	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 7% 15Jan2032	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	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.210%
146	Fannie Mae Cas Cas 2026 R02 1M2 144A	-	0.210%
147	Connecticut Avenue Securities Trust 2042-06-25	-	0.210%
148	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.210%
149	Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5	-	0.210%
150	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.210%
151	Hilton Grand Vacations Trust Hgvt 2026 1A C 144A	-	0.210%
152	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.210%
153	Nymt Loan Trust 2026 Inv4 08/61 1	-	0.210%
154	Nvidia Corporation 4.5% 06/15/2031	-	0.210%
155	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	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	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.200%
159	Consolidated Edison Company Of New 5.886/15/2056	-	0.200%
160	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.200%
161	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.200%
162	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.200%
163	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.200%
164	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.200%
165	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.200%
166	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.200%
167	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.200%
168	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.200%
169	Aomt 2022-5 A1 25/05/2067	-	0.200%
170	Bx Trust Bx 2025 Roic D 144A	-	0.200%
171	British Columbia Province Of 3.9% Aug 27, 2030	-	0.200%
172	Alphabet Inc 5.45%, Due 08/15/2036	-	0.190%
173	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.190%
174	Charter Comm Opt Llc/Cap 6.05%, Due 02/15/2032	-	0.190%
175	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.190%
176	Fr Sd8245 4.5 9/1/52	FR SD8245	0.190%
177	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.190%
178	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.190%
179	Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039	-	0.190%
180	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.190%
181	Province Of Quebec Canada 4.625%, Due 06/03/2036	-	0.190%
182	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.190%
183	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.190%
184	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.190%
185	Verus Securitization Trust Verus 2025 6 A3 144A	-	0.190%
186	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.180%
187	Verus Securitization Trust Verus 2026 4 A2 144A	-	0.180%
188	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.180%
189	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A	-	0.180%
190	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.180%
191	Enbridge Inc 5.63 2034-04-05	ENBCN 5.625 04/05/34	0.180%
192	Multifamily Structured Credit Mscr 2026 Mn14 M1 144A	-	0.180%
193	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.180%
194	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.180%
195	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.180%
196	Hudson Yards Hy 2025 Sprl E 144A	-	0.180%
197	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.180%
198	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	0.180%
199	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.180%
200	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.180%
201	Nyc 2025-3Bp D 2/42	-	0.180%
202	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.180%
203	Prm Trust Prm6 2025 Prm6 D 144A	-	0.180%
204	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.180%
205	Sg Capital Partners Sgr 2026 5 A3 144A	-	0.180%
206	Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20	-	0.180%
207	Alphabet Inc 5.45%, Due 11/15/2055	-	0.180%
208	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.180%
209	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.180%
210	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.180%
211	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.180%
212	Bx Trust 5.255 03/15/2039 5.255 2039-03-15	-	0.180%
213	Bx Trust Bx 2025 Volt D 144A	-	0.180%
214	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.180%
215	Bx Trust Bx 2025 Gw D 144A	-	0.180%
216	Chi 2025-110W D	-	0.180%
217	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.170%
218	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.170%
219	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.170%
220	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.170%
221	Manhattan West, Series 2020-1mw, Class D	-	0.170%
222	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	NEE 4.9 02/28/28	0.170%
223	Srfc 2026- 5.63% 05/20/43	-	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	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.160%
228	Fannie Mae Pool 5.50	-	0.160%
229	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.160%
230	G2 Ma8647 5 02/20/2053	G2 MA8647	0.160%
231	Gnma2 30Yr 5.5% Dec 20, 2054	G2 MB0092	0.160%
232	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.160%
233	Mvw 2026-1 Llc 5.36% 03/20/2043	-	0.160%
234	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.160%
235	Msrm 2025-Nqm2 A1	-	0.160%
236	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.160%
237	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.160%
238	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.160%
239	Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037	-	0.160%
240	Amazon.Com Inc 4.875%, Due 03/13/2036	-	0.150%
241	Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041	-	0.150%
242	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042	-	0.150%
243	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.150%
244	Goldman Sachs Group Inc 5.24 7/21/2032	-	0.150%
245	Greensky Home Improvement 03/60 5.39 03/25/2060	-	0.150%
246	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.150%
247	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.150%
248	One Market Plaza Trust 2017-1Mkt	-	0.150%
249	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	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	Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25	-	0.140%
253	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.140%
254	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.140%
255	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.140%
256	Kennametal Inc 5.85/28/2036	-	0.140%
257	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.140%
258	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.140%
259	Martin Marietta Material Sr Unsecured 01/32 5.2	-	0.140%
260	Morgan Stanley Sr Unsecured 07/32 Var	-	0.140%
261	New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A	-	0.140%
262	Pacific Gas And Electric Company 4.95 Jul 01, 2050	PCG 4.95 07/01/50	0.140%
263	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.140%
264	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.140%
265	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.140%
266	Alphabet Inc 6.375 8/15/2056	-	0.140%
267	Bx Trust 2025-Aria 0.0% 15-Dec-2042	-	0.140%
268	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.140%
269	Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15	-	0.140%
270	Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057	-	0.140%
271	British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05	-	0.140%
272	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.140%
273	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.140%
274	Abbvie Inc 5.55% Mar 15, 2056 5.55 2056-03-15	-	0.130%
275	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.130%
276	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.130%
277	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.130%
278	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.130%
279	Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036	-	0.130%
280	Duke Energy Carolinas Llc 5.756/15/2056	-	0.130%
281	Fnma Pool Cb9207 Fn 09/54 Fixed 5	-	0.130%
282	Oracle Corp 5.2% 09/26/35	-	0.130%
283	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	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	Equinor Asa Company Guar 06/35 5.125	-	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 16/03/2036	-	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	KVUE 5.05 03/22/53	0.120%
298	Kenvue Inc 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	-	0.100%
329	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.100%
330	Pacific Gas And Electric Co 6.1% 10/15/2055	-	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 4.26% 22Oct2031	-	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	Qtsii_26-4 A2 144A 5.7% Mar 05, 2056	-	0.090%
343	Qtsii 2026-4A B	-	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 5.3 20360915	-	0.090%
346	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.090%
347	Charter Comm Opt Llc/Cap 7.087 9/1/2038	-	0.090%
348	At+T Inc Sr Unsecured 10/66 6.3 6.3	-	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 Corporation 6.13% May 15, 2056 6.13 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/Usa Foods/Food Co	-	0.080%
359	Lyb International Finance Iii Llc 4.2 10/15/2049	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	Transcontinental Gas Pipe Line Com 5.75 03/15/2056 5.75 2056-03-15	-	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 5.55% 11/15/35	-	0.070%
373	Citigroup Inc. 7%	C V7 PERP DD	0.070%
374	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.070%
375	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.070%
376	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.070%
377	Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.070%
378	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.070%
379	Fed Hm Ln Pc Pool Sd6475 Fr 12/53 Fixed 4.5 4.5	-	0.070%
380	Fnma Pool Fs7278 Fn 11/53 Fixed Var	-	0.070%
381	Ginnie Mae II Pool 5 2055-05-20	G2 MB0365	0.070%
382	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.070%
383	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.070%
384	Intel Corporation 4.65% Jun 01, 2031 4.65 2031-06-01	-	0.070%
385	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.070%
386	Mvw 2023-2 Llc	-	0.070%
387	Nvidia Corporation 5.556/15/2046	-	0.070%
388	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.070%
389	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.070%
390	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
391	At+T Inc Sr Unsecured 10/56 6.2 6.2	-	0.070%
392	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.070%
393	Benchmark Mortgage Trust Bmark_23-V3	-	0.070%
394	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.070%
395	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.070%
396	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	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	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 Corp 6.85 02/04/2066	-	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 Operatng Company Guar 05/50 5	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	Maple Parent Hlds Co Company Guar 144A 03/29 4.75 0.0475 03/26/2029	-	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 Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.040%
438	Enbridge Inc 5.3 2029-04-05	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 O 7.337% 09/01/41	-	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	Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034	-	-0.010%
448	Us Ultra Bond Cbt Sep26 Xcbt 20260921 0 09/21/2026	-	-0.020%
449	International Business Machines Corp 4.9 07/27/2052	-	-0.030%
450	Rfrf USD Sf+26.161/1.4* 04/07/21-30Y Lch	-	-0.030%
451	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	-0.170%
452	Net Other Assets	-	-0.400%