NBTR ETF
Neuberger Berman Total Return Bond ETF
NBTR holds 16.6% of its assets in its 10 largest positions as of Sep 18, 2026. NBTR is Neuberger Berman Total Return Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value |
|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B | 2.73% | 2.7% | $1.50M |
| 2 | Debt | Us Treasury N/B | 1.99% | 4.7% | $1.10M |
| 3 | Debt | Us Treasury N/ 4.125 7/28 | 1.91% | 6.6% | $1.05M |
| 4 | Debt | Us Treasury N/B 05/35 4.25 | 1.76% | 8.4% | $970.3K |
| 5 | Debt | Uber Technologies Inc | 1.71% | 10.1% | $939.2K |
| 6 | Debt | Treasury Note (Otr) 3.63% Dec 31, 2030 | 1.67% | 11.8% | $921.5K |
| 7 | Debt | Us Treasury N/B 03/28 3.875 | 1.50% | 13.3% | $824.2K |
| 8 | Debt | Treasury Note (Otr) 4.256/30/2033 | 1.15% | 14.4% | $635.1K |
| 9 | Debt | Treasury Bond (Otr) 55/15/2056 | 1.12% | 15.5% | $616.3K |
| 10 | Debt | Us T-Note | 1.02% | 16.6% | $560.9K |
| 11 | Debt | Treasury Note 2.88% May 15, 2028 | 0.95% | 17.5% | $522.2K |
| 12 | — | Aimco Aimco 2017 Aa Ar2 144A 01/20/2038 | 0.91% | 18.4% | $500.1K |
| 13 | — | Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A | 0.91% | 19.3% | $500.1K |
| 14 | Debt | Treasury Bond | 0.83% | 20.2% | $457.6K |
| 15 | — | Fncl Umbs 5.5 Sd8372 11-01-53 | 0.80% | 21.0% | $438.4K |
| 16 | Debt | Us Treasury N/B | 0.78% | 21.7% | $428.2K |
| 17 | Debt | Fhlmc 30Yr Umbs Super | 0.76% | 22.5% | $417.2K |
| 18 | — | Fn Ma4841 | 0.76% | 23.3% | $419.0K |
| 19 | — | Fannie Mae Pool | 0.74% | 24.0% | $406.8K |
| 20 | Debt | AbbVie Inc | 0.71% | 24.7% | $389.1K |
| 21 | — | Fannie Mae Pool | 0.66% | 25.4% | $364.3K |
| 22 | — | Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A | 0.64% | 26.0% | $350.0K |
| 23 | Debt | Oracle Corp | 0.59% | 26.6% | $326.5K |
| 24 | Debt | Fnma Pool Cb3495 Fn 05/52 Fixed | 0.56% | 27.2% | $307.7K |
| 25 | — | Fn Cb6051 | 0.55% | 27.7% | $300.7K |
| 26 | — | Fr Sd8462 | 0.54% | 28.3% | $297.1K |
| 27 | — | Freddie Mac Pool Umbs P#Sd8214 3.50000000 | 0.54% | 28.8% | $299.6K |
| 28 | Debt | Us Treasury N/B 11/30 3.5 | 0.49% | 29.3% | $269.0K |
| 29 | — | Oracle Corp 6.7 2/56 | 0.48% | 29.8% | $264.7K |
| 30 | Debt | Fed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6 | 0.48% | 30.2% | $264.7K |
| 31 | Debt | Korea Development Bank Sr Unsecured 09/31 4.75 | 0.48% | 30.7% | $265.0K |
| 32 | Debt | Fr Sd8262 | 0.48% | 31.2% | $265.2K |
| 33 | Debt | Fr Sd8274 | 0.47% | 31.7% | $260.7K |
| 34 | Debt | Uae International Government Bond | 0.44% | 32.1% | $240.9K |
| 35 | — | The Boeing Company 5.04 05-01-2027 | 0.43% | 32.5% | $235.6K |
| 36 | — | Beignet Investor Llc Sr Secured 144A 05/49 6.581 5 | 0.43% | 33.0% | $237.6K |
| 37 | Debt | Romania (Republic Of) Mtn 144A 7.5% Feb 10, 2037 | 0.39% | 33.4% | $211.9K |
| 38 | Debt | Panama Government International Bond 2.252%, 09/29/32 | 0.38% | 33.7% | $206.8K |
| 39 | Debt | Wi Treasury Sec 08/55 4.75 | 0.38% | 34.1% | $208.0K |
| 40 | Debt | Costa Rica Government International Bond | 0.38% | 34.5% | $209.2K |
| 41 | — | Republic Of South Africa 5.65% September 27, 2047 | 0.37% | 34.9% | $205.6K |
| 42 | — | Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5 | 0.37% | 35.2% | $203.3K |
| 43 | — | Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35 | 0.37% | 35.6% | $204.2K |
| 44 | Debt | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 | 0.37% | 36.0% | $203.5K |
| 45 | Debt | Ubs Ag London | 0.37% | 36.3% | $203.9K |
| 46 | — | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 6.2 2037-01-25 | 0.37% | 36.7% | $204.8K |
| 47 | — | Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 | 0.37% | 37.1% | $201.3K |
| 48 | Debt | Mexico Government International Bond | 0.37% | 37.5% | $204.9K |
| 49 | Debt | Imperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030 | 0.37% | 37.8% | $202.0K |
| 50 | Debt | Swedish Export Credit Sr Unsecured 06/31 4.5 | 0.37% | 38.2% | $203.8K |
| More holdings · Pro | |||||
NBTR ETF All Holdings
NBTR holdings total 454 positions. The top 10 holdings account for 16.6% of the fund, led by Us Treasury N/B 3.375 01/31/2028 at 2.7%, Us Treasury N/B 4.375 5/15/2036 at 2.0%, Us Treasury N/ 4.125 7/28 at 1.9%.
NBTR portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Communication Services at 0.4%.
NBTR sectors provide a detailed breakdown. NBTR overlap shows how holdings compare to other funds in your portfolio.
NBTR ETF Holdings
453 of 454 holdings
- 1
Us Treasury N/B 3.375 01/31/2028
Other2.73% - 2
Us Treasury N/B 4.375 5/15/2036
Other1.99% - 3
Us Treasury N/ 4.125 7/28
Other1.91% - 4
Us Treasury N/B 05/35 4.25
Other1.76% - 5
Uber Technologies Inc 0% 12/15/2025
Other1.71% - 6
Treasury Note (Otr) 3.63% Dec 31, 2030
Other1.67% - 7
Us Treasury N/B 03/28 3.875
Other1.50% - 8
Treasury Note (Otr) 4.256/30/2033
Other1.15% - 9
Treasury Bond (Otr) 55/15/2056
Other1.12% - 10
Us T-Note 4.625% 02/15/35
Other1.02% - 11
Treasury Note 2.88% May 15, 2028
Other0.95% - 12
Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
Other0.91% - 13
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other0.91% - 14
Treasury Bond 4 11/15/2052
Other0.83% - 15
Fncl Umbs 5.5 Sd8372 11-01-53
Other0.80% - 16
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.78% - 17
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
Other0.76% - 18
Fn Ma4841
Other0.76% - 19
Fannie Mae Pool
Other0.74% - 20
Abbvie Inc 2.95 11/21/2026
Other0.71% - 21
Fannie Mae Pool
Other0.66% - 22
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A
Other0.64% - 23
Oracle Corp 5.95% 09/26/55
Other0.59% - 24
Fnma Pool Cb3495 Fn 05/52 Fixed 3 05/01/2052
Other0.56% - 25
Fn Cb6051
Other0.55% - 26
Fr Sd8462
Other0.54% - 27
Freddie Mac Pool Umbs P#Sd8214 3.50000000
Other0.54% - 28
Us Treasury N/B 11/30 3.5
Other0.49% - 29
Oracle Corp 6.7 2/56
Other0.48% - 30
Fed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6 6% 05/01/2054
Other0.48% - 31
Korea Development Bank Sr Unsecured 09/31 4.75
Other0.48% - 32
Fr Sd8262 2.5 09/01/2052
Other0.48% - 33
Fr Sd8274 4 12/01/2052
Other0.47% - 34
Uae International Government Bond
Other0.44% - 35
The Boeing Company 5.04 05-01-2027
Other0.43% - 36
Beignet Investor Llc Sr Secured 144A 05/49 6.581 5
Other0.43% - 37
Romania (Republic Of) Mtn 144A 7.5% Feb 10, 2037
Other0.39% - 38
Panama Government International Bond 2.252%, 09/29/32
Other0.38% - 39
Wi Treasury Sec 08/55 4.75
Other0.38% - 40
Costa Rica Government International Bond
Other0.38% - 41
Republic Of South Africa 5.65% September 27, 2047
Other0.37% - 42
Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5
Other0.37% - 43
Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35
Other0.37% - 44
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
Other0.37% - 45
Ubs Ag London 5.65% 09/11/28
Other0.37% - 46
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 6.2 2037-01-25
Other0.37% - 47
Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5
Other0.37% - 48
Mexico Government International Bond 6.88% 05/13/2037
Other0.37% - 49
Imperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030
Other0.37% - 50
Swedish Export Credit Sr Unsecured 06/31 4.5
Other0.37% - 51
Saudi Government International Bond 144A Life 5.375% 01-13-31
Other0.37% - 52
Intesa Sanpaolo Spa 144A 06/30 Var
Other0.36% - 53
us dollar001/00/1900
Other0.36% - 54
Natwest Group Plc 5.12% May 23, 2031
Other0.36% - 55
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
Other0.36% - 56
Stellantis Finance Us Inc 4.95 09/15/2028
Other0.36% - 57
Japan Int L Coop Agency Govt Guarant 05/31 4.375
Other0.36% - 58
Ginnie Mae Ii Pool
Other0.35% - 59
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other0.35% - 60
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other0.35% - 61
Fhlmc Multifamily Structured P Fhms K565 A2 4 07/25/2031
Other0.33% - 62
Space Explorati 5.65 7/33
Other0.33% - 63
Morgan Stanley Sr Unsecured 04/37 Var
Other0.33% - 64
Intel Corp Sr Unsecured 02/54 5.6
Other0.33% - 65
Freddie Mac Pool 06/01/2052
Other0.32% - 66
Government Of Chile 2.55 27/07/2033
Other0.31% - 67
Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375
Other0.31% - 68
Fnma Pool Fa3064 Fn 08/55 Fixed Var
Other0.31% - 69
Freddie Mac Poolfr Sd4977
Other0.31% - 70
Fannie Mae Cas Cas 2025 R06 1M2 144A 0 1900-01-00
Other0.30% - 71
Transdigm Inc 144A 6.88% Dec 15, 2030
Other0.30% - 72
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.30% - 73
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other0.30% - 74
Wells Fargo & Co 5.499 2035-01-23
Other0.29% - 75
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.29% - 76
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.29% - 77
Pnc Financial Services Subordinated 01/41 Var
Other0.29% - 78
International Bank For Reconstruction & Development 4.5 08/25/2033
Other0.28% - 79
Jpmorgan Chase & Co 4.622% 04/23/2032
Other0.28% - 80
Cco Hldgs Llc/Cap Corp 4.5 06/01/2033
Other0.28% - 81
Intown 2025-Stay Mortgage Trus Town 2025 Stay C 144A
Other0.28% - 82
Wi Treasury Sec 11/55 4.625 11/15/2055 4.625 2055-11-15
Other0.28% - 83
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other0.27% - 84
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other0.27% - 85
Vantage Data Centers Llc 5.13 08/15/2055
Other0.27% - 86
Mauser Packagi 7.875% 04/15/30
Other0.26% - 87
Meta Platforms Inc 5.63% Nov 15, 2055 5.63 2055-11-15
Other0.26% - 88
Fannie Mae Pool 5 2054-04-01
Other0.26% - 89
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.26% - 90
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.26% - 91
Uruguay 5.75 10/28/2034
Other0.26% - 92
Fremf 2026 K566 Mortgage Trust 08/31 1
Other0.26% - 93
Venture Global Lng Inc Corp. Note 2031-06-01
Other0.26% - 94
General Motors Co Callable Notes Fixed 6.8%
Other0.25% - 95
Fhms K-18 Vrn 6/25/36
Other0.25% - 96
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other0.25% - 97
Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A
Other0.25% - 98
Sdart 2025-1 D 5.43 03/17/2031
Other0.25% - 99
Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
Other0.25% - 100
Hub International Ltd 7.25% 15Jun2030
Other0.25% - 101
Jpmorgan Chase & Co 5.5 01/24/2036
Other0.25% - 102
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
Other0.25% - 103
Colt 2026 6 Mortgage Loan 08/71 1
Other0.25% - 104
Onemain Finance Corp., 3.875% Sep 15, 2028
Other0.25% - 105
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
Other0.25% - 106
Amphenol Corporation 4.4% Feb 15, 2033
Other0.25% - 107
Fhlmc Multifamily Structured P Fhms K 180 A2
Other0.24% - 108
Fhlmc Multifamily Structured P Fhms K563 A2
Other0.24% - 109
Fhlmc Multifamily Structured P Fhms K767 A2
Other0.24% - 110
Fhlmc Multifamily Structured P Fhms K562 A2
Other0.24% - 111
Fhlmc Multifamily Structured P Fhms K766 A2
Other0.24% - 112
Homes Trust Homes 2026 Nqm5 A1 144A
Other0.24% - 113
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other0.24% - 114
New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066
Other0.24% - 115
Equipmentshare.Com Inc 8% 15Mar2033
Other0.24% - 116
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 5.88% 04/20/2055
Other0.24% - 117
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer
Other0.24% - 118
Bombardier Inccorp. Note
Other0.24% - 119
Morgan Stanley 3.625% 20/01/2027
Other0.24% - 120
Manitoba Province Of Mtn 4.9% May 31, 2034
Other0.23% - 121
Sfast 2024-2A C C% 2032-02-20
Other0.23% - 122
Gls Auto Receivables Trust Gcar 2025 2A D 144A
Other0.23% - 123
Fhlmc Multifamily Structured P Fhms K564 A2
Other0.23% - 124
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other0.23% - 125
United States Treasury Note/Bond 5.13 08/15/2056
Other0.23% - 126
Bds Ltd Bds 2026 Fl18 A
Other0.23% - 127
Fhlmc 30Yr Umbs Super 2.5 2052-03-01
Other0.23% - 128
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
Other0.23% - 129
Permian Resources Operating Llc 144A 7% Jan 15, 2032
Other0.23% - 130
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
Other0.23% - 131
Fhlmc Multifamily Structured P Fhms K 171 A2
Other0.23% - 132
Alphabet Inc. 4.88% 4.88 08/15/2031
Other0.23% - 133
Asian Development Bank 4.625 08/26/2036
Other0.22% - 134
Fifth Third Bancorp 4.57% 04/29/2031
Other0.22% - 135
Lba Trust Lba 2026 Lba6 C 144A
Other0.22% - 136
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.22% - 137
1211 Ave Of The Amers Tr Mtg Passthru Ctf Cl B Fltg 144A 2035-08-10
Other0.22% - 138
Exeter Automobile Receivables Eart 2025 1A D 5.49% 05/15/2031
Other0.22% - 139
Duke Energy Corp 5.7% Sep 15, 2055
Other0.22% - 140
Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054
Other0.22% - 141
Connecticut Ave Secs Tr 2023-R06
Other0.22% - 142
Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-01 5.5 2054-11-01
Other0.22% - 143
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.22% - 144
Quebec (Province Of) Mtn 4.63% Aug 28, 2035
Other0.22% - 145
Block Inc 6.5 5/15/2032
Other0.22% - 146
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other0.21% - 147
Fabsjv 6.25 01/25/35
Other0.21% - 148
Smrt, Series 2022-Mini, Class E
Other0.21% - 149
Fannie Mae Cas Cas 2026 R02 1M2 144A
Other0.21% - 150
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.21% - 151
Nvidia Corp 4.5 6/31
Other0.21% - 152
Churchill Downs Inc 6.75% 01May2031
Other0.21% - 153
Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5
Other0.21% - 154
Nymt Loan Trust 2026 Inv4 08/61 1
Other0.21% - 155
Windsor Holdings Iii Llc 8.5% 15Jun2030
Other0.21% - 156
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other0.21% - 157
Connecticut Avenue Securities Trust 2022-R07
Other0.21% - 158
Xpo Inc 7.125 02/01/2032
Other0.21% - 159
Consolidated Edison Company Of New 5.886/15/2056
Other0.20% - 160
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other0.20% - 161
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other0.20% - 162
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.20% - 163
British Columbia Province Of 3.9% Aug 27, 2030
Other0.20% - 164
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
Other0.20% - 165
Aomt 2022-5 A1 25/05/2067
Other0.20% - 166
Bx Trust Bx 2025 Roic D 144A
Other0.20% - 167
Tallgrass Nrg Prtnr/Fin 6 12/31/2030
Other0.20% - 168
Ngl Energy Partners Lp 8.125% 02/15/2029
Other0.20% - 169
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.20% - 170
Cloud Software Group Inc 8.25% 30Jun2032 8.25 2032-06-30
Other0.20% - 171
Terex Corporation 144A 6.25% Oct 15, 2032
Other0.20% - 172
Tenet Healthcare Corp 4.63% 15Jun2028
Other0.20% - 173
Poland (Republic Of) 5.38% Feb 12, 2035
Other0.20% - 174
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.19% - 175
Umbs 2052-09-01
Other0.19% - 176
Sirius Xm Radio Inc 4.13% 01Jul2030
Other0.19% - 177
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other0.19% - 178
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services0.19% - 179
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other0.19% - 180
Wpp 2025 Llc 6.5% 03/30/36
Other0.19% - 181
Alphabet Inc 5.45%, Due 08/15/2036 5.45 2036-08-15
Other0.19% - 182
Poland (Republic Of) 5.5% Apr 04, 2053
Other0.19% - 183
Novelis, Inc. 6.875 01/30/2030
Other0.19% - 184
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
Other0.19% - 185
Onni 2024-Apt D D% 2039-07-15
Other0.19% - 186
Cougar Jv Subsidiary Llc 8% 15May2032
Other0.19% - 187
Multifamily Structured Credit Mscr 2026 Mn14 M1 144A
Other0.18% - 188
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other0.18% - 189
Hudson Yards Hy 2025 Sprl E 144A
Other0.18% - 190
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other0.18% - 191
Nyc 2025-3Bp D 2/42
Other0.18% - 192
Prm Trust Prm6 2025 Prm6 D 144A
Other0.18% - 193
Sg Capital Partners Sgr 2026 5 A3 144A
Other0.18% - 194
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other0.18% - 195
Alphabet Inc 5.45%, Due 11/15/2055
Other0.18% - 196
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.18% - 197
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
Other0.18% - 198
Avis Budget Rental Car Funding Aesop Llc 0.0446 02/20/2030
Other0.18% - 199
B 6.75 02/01/32 144A
Other0.18% - 200
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other0.18% - 201
Wi Treasury Sec. 08/35 4.25
Other0.18% - 202
Pennymac Financial Services Inc 7.13% 15Nov2030
Other0.18% - 203
Builders Firstsource Inc 6.38% 15Jun2032
Other0.18% - 204
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other0.18% - 205
Intel Cor 4.8% 10/01/41
Other0.18% - 206
Island Finance Trust 6.54 03/19/2035
Other0.18% - 207
Verus Securitization Trust Verus 2026 4 A2 144A
Other0.18% - 208
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042
Other0.18% - 209
Manhattan West, Series 2020-1Mw, Class D
Other0.18% - 210
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other0.18% - 211
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other0.18% - 212
Bx Trust 5.255 03/15/2039 5.255 2039-03-15
Other0.18% - 213
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other0.18% - 214
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other0.18% - 215
Enbridge Inc 5.63 2034-04-05
Other0.18% - 216
Gnma2 30Yr 5.5% Aug 20, 2055
Other0.18% - 217
Rogers Communications Inc Callable Notes Variable 7.125% 04/15/2055
Other0.18% - 218
Verus Securitization Trust Verus 2025 6 A3 144A
Other0.18% - 219
Bx Trust Bx 2025 Gw D 144A
Other0.18% - 220
Nextera Energy 4.9 02/28/2028
Other0.17% - 221
Westlake Corp Sr Unsecured 11/55 6.375
Other0.17% - 222
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
Other0.17% - 223
Srfc 2026- 5.63% 05/20/43
Other0.17% - 224
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.17% - 225
British Columbia Province Of 4.8% Jun 11, 2035
Other0.17% - 226
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other0.17% - 227
Mvw 2026-1 Llc 5.36% 03/20/2043
Other0.16% - 228
Barclays Commercial Mortgage S 5.439 03/15/2037
Other0.16% - 229
Jpmcc 22-Opo A 144A 3.0242% 01-05-39/01-08-27
Other0.16% - 230
Fannie Mae Pool Umbs P#Ma5498 6.00000000
Other0.16% - 231
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
Other0.16% - 232
Fannie Mae Pool 5.50
Other0.16% - 233
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.16% - 234
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other0.16% - 235
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other0.16% - 236
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.16% - 237
Wr Grace Holding Llc 7.375% 03/01/2031 144A
Other0.16% - 238
Alphabet Inc 5.70%, Due 11/15/2075
Other0.16% - 239
Molina Healthca 6.25% 01/15/33
Other0.16% - 240
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other0.15% - 241
Nrg Energy Inc 144A 6 02/01/2033
Other0.15% - 242
Pinnacle West Capital 4.9 05/15/2028
Other0.15% - 243
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 4.88 2036-03-13
Other0.15% - 244
Nrg Energy Inc 144A 6 02/01/2033
Other0.15% - 245
Pinnacle West Capital 4.9 05/15/2028
Other0.15% - 246
One Market Plaza Trust 2017-1Mkt 3.61% 02/10/2032
Other0.15% - 247
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A_51940_6.61
Other0.15% - 248
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other0.15% - 249
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other0.15% - 250
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A_51940_6.61
Other0.15% - 251
Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049
Other0.15% - 252
Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049
Other0.15% - 253
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other0.15% - 254
Merck & Co Inc 4.45 12/04/2032
Other0.15% - 255
Merck & Co Inc 4.45 12/04/2032
Other0.15% - 256
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other0.15% - 257
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.14% - 258
Fifth Third Bancorp 5.141%
Other0.14% - 259
Kennametal Inc 5.85/28/2036
Other0.14% - 260
Martin Marietta Materials Inc 5.2 01/30/2032
Other0.14% - 261
Morgan Stanley Sr Unsecured 07/32 Var
Other0.14% - 262
Bank Of America Cor V/R /Perp/ 2027-01-27
Other0.14% - 263
Pacific Gas And Electric Company 4.95% 01-Jul-2050
Other0.14% - 264
Mvw Owner Trust Mvwot 2025 2A C 144A
Other0.14% - 265
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other0.14% - 266
Tennessee Valley Authority 5.25% Feb 01, 2055
Other0.14% - 267
Abbvie Inc 5.55 03/15/2056 5.55 2056-03-15
Other0.14% - 268
Pepsico Inc 4.65% Jul 23, 2032
Other0.14% - 269
New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A
Other0.14% - 270
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other0.14% - 271
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15 5 2036-06-15
Other0.14% - 272
Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057
Other0.14% - 273
Us Bancorp V/R /Perp/ 3.7%
Other0.14% - 274
Equitable Holdings Inc Jr Subordina 03/55 Var
Other0.14% - 275
Alphabet Inc Sr Unsecured 08/56 6.375
Other0.14% - 276
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other0.14% - 277
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.14% - 278
Bx Trust Bx 2025 Vlt7 D 144A
Other0.14% - 279
Comm Mortgage Trust Comm 2024 277P B 144A 7.23 08/10/2044
Other0.13% - 280
Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25
Other0.13% - 281
FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046
Other0.13% - 282
Duke Energy Carolinas Llc 5.756/15/2056
Other0.13% - 283
Oracle Corporation 5.20% Sep 26, 2035
Other0.13% - 284
Verus Securitization Trust Verus 2026 6 A1 144A
Other0.13% - 285
Verus Securitization Trust Verus 2024 7 A1 144A
Other0.13% - 286
Bmark 24-V5 C Frn 01-10-57/29
Other0.13% - 287
Bmo 2024-5C3 Mtg Tr Var 02/15/2057 2057-02-15
Other0.13% - 288
Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036
Other0.13% - 289
Fnma Pool Cb9207 Fn 09/54 Fixed 5
Other0.13% - 290
Standard Industries, Inc. 4.75 01/15/2028
Other0.13% - 291
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other0.12% - 292
Kenvue Inc
Other0.12% - 293
Maple Parent 5.05% 03/31
Other0.12% - 294
Medline Borrower Lp Corp. Note
Other0.12% - 295
Resideo Funding Ii Llc Company Guar 144A 09/29 4
Other0.12% - 296
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.12% - 297
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other0.12% - 298
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045
Other0.12% - 299
Kenvue Inc Company Guar 03/63 5.2
Other0.12% - 300
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
Other0.12% - 301
Iron Mountain Inc Company Guar 144A 07/32 5.625
Other0.12% - 302
Oneok Inc 6.25% Oct 15, 2055
Other0.12% - 303
Oracle Corporation 5.38% Sep 27, 2054
Other0.12% - 304
Fnma Pool Dc3150 Fn 10/54 Fixed 5
Other0.12% - 305
Westlake Automobile Receivables Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.54000000 01/15/2028
Other0.12% - 306
Hsrfac 6.250 12/01/55
Other0.11% - 307
Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A
Other0.11% - 308
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.11% - 309
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other0.11% - 310
Nvidia Corp 4.75% 06/15/2033
Other0.11% - 311
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other0.11% - 312
Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A 5.86% 05/25/2055
Other0.11% - 313
Dow Chemical Co 5.95% Mar 15, 2055
Other0.11% - 314
Dominion Energy Inc 5% Jun 15, 2030
Other0.11% - 315
Mvw 2025-1 Llc
Other0.11% - 316
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other0.11% - 317
Mvw Owner Trust Mvwot 2024 2A B 144A
Other0.11% - 318
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
Other0.11% - 319
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other0.11% - 320
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other0.10% - 321
Angel Oak Mortgage Trust Aomt 2025 10 A3 144A
Other0.10% - 322
Merck & Co Inc 5.5% 03/15/2046
Other0.10% - 323
Nvidia Corporation 4.956/15/2036
Other0.10% - 324
Pnc Financial Services Group Inc.
PNCFinancials0.10% - 325
Space Exploration Technologies Corp. 5.35%
Other0.10% - 326
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other0.10% - 327
Standard Industries Inc/Nj 6.500% 07/30/2032
Other0.10% - 328
Avenue Of Americas Aoa 2025 1301 D
Other0.10% - 329
Bmark 23-V2 C Frn 05-15-55/28
Other0.10% - 330
Amphenol Corporation 5.3% Nov 15, 2055
Other0.10% - 331
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other0.10% - 332
Magnum Management Corporation
Other0.10% - 333
Marvell Technology Inc Marvell Technology Inc 5.3
Other0.10% - 334
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other0.10% - 335
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other0.09% - 336
Lyb Int Finance Iii 3.625 04/01/2051
Other0.09% - 337
Fannie Mae Pool 5% 11/01/2055
Other0.09% - 338
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other0.09% - 339
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other0.09% - 340
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.09% - 341
Ontario (Province Of) Mtn 4.855/29/2036
Other0.09% - 342
Qts Issuer Abs Ii, Llc 5.704%
Other0.09% - 343
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other0.09% - 344
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.09% - 345
Hca Inc 5.45 2031-04-01
Other0.09% - 346
Massachusetts Electric Sr Unsecured 144A 07/56 6.236
Other0.09% - 347
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
Other0.09% - 348
Abbvie Inc 5.3 20360915
Other0.09% - 349
Cdw Llc/Cdw Finance Regd 2.67000000
Other0.09% - 350
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.09% - 351
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.08% - 352
Benchmark Mortgage Trust Bmark 2026 V21 C
Other0.08% - 353
Intel Corp 6.125 5/56 6.125
Other0.08% - 354
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other0.08% - 355
Msrm 2026-Nqm8 A V/R 06/25/71
Other0.08% - 356
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other0.08% - 357
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other0.08% - 358
Western Midstream Operating Lp 4.8 03/01/2031
Other0.08% - 359
Jbs Nv/Usa Food 5.95% 04/20/35
Other0.08% - 360
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
Other0.08% - 361
Gs Mortgage Securities Trust 3.807738 11/10/2052
Other0.08% - 362
Global Atlantic Fin Co 7.95% 15Oct2054
Other0.08% - 363
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other0.08% - 364
Pinnacle West Capital Sr Unsecured 05/30 5.15
Other0.08% - 365
Nrg Energy Inc 144A 4.73% Oct 15, 2030
Other0.08% - 366
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
Other0.08% - 367
Blackstone Mortgage Trust Inc 3.75 01/15/2027
Other0.08% - 368
Vbtel_26-1 D 144A 03/15/2056
Other0.08% - 369
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
Other0.08% - 370
Verus Securitization Tr 2026 6 07/71 5.941
Other0.08% - 371
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058
Other0.08% - 372
Lyb Int Finance 4.2% 10/15/49
Other0.08% - 373
Public Service Enterprise Group In 4.9% Mar 15, 2030
Other0.07% - 374
Intel Corp Sr Unsecured 11/49 3.25 3.25
Other0.07% - 375
Citigroup Inc. 0.07% Dec 31/99
Other0.07% - 376
Comcast Corporation 2.937%
Other0.07% - 377
Viking Cruises Ltd 7% 02/15/29
Other0.07% - 378
Mvw 2023-2 Llc
Other0.07% - 379
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other0.07% - 380
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other0.07% - 381
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other0.07% - 382
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other0.07% - 383
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other0.07% - 384
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other0.07% - 385
Westlake Corp Sr Unsecured 11/35 5.55
Other0.07% - 386
Benchmark Mortgage Trust Bmark_23-V3
Other0.07% - 387
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other0.07% - 388
Exelon Corp 4.05 04/15/2030
Other0.07% - 389
Wells Fargo & Co. 09/15/2028
Other0.07% - 390
Ginnie Mae Ii Pool 5 2055-05-20
Other0.07% - 391
Six Flags Entertainment 7.25 05/15/2031
Other0.07% - 392
Fed Hm Ln Pc Pool Sd6475 Fr 12/53 Fixed 4.5 4.5
Other0.07% - 393
Cloud Capital Cldcd 2024 1A A2
Other0.07% - 394
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other0.07% - 395
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
Other0.07% - 396
Anheuser-Busch Inbev Wor 4.95 01/15/2042
Other0.07% - 397
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.07% - 398
Abbvie Inc 6 20560915
Other0.06% - 399
Amazon.Com Inc 6.25 07/09/2066
Other0.06% - 400
BX TRUST BX 2026 LBTY D 144A 5.55 08/15/2031
Other0.06% - 401
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other0.06% - 402
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other0.06% - 403
Umbs Mortpass 5% 04/56
Other0.06% - 404
Huntington Bancshares Incorporated 4.45% Oct 15/27
Other0.06% - 405
Fnma Pool Fs7278 Fn 11/53 Fixed Var
Other0.06% - 406
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
Other0.06% - 407
Intel Corp 3.734% 12/08/47
Other0.06% - 408
Southern California Edison Company 2.5% Jun 01, 2031
Other0.06% - 409
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other0.06% - 410
Energy Transfer Partners Lp
Other0.06% - 411
Oracle Corp 6.85 2/66
Other0.05% - 412
Alphabet Inc 5.3% May 15, 2065
Other0.05% - 413
Bank5 23-5Yr2 C Frn 07-15-28
Other0.05% - 414
Gls Auto Select Receivables Tr Gsar 2026 3A C 144A
Other0.05% - 415
Gls Auto Select Receivables Tr Gsar 2026 3A D 144A
Other0.05% - 416
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other0.05% - 417
Intel Corp Sr Unsecured 05/36 5.3 5.3
Other0.05% - 418
Nrg Energy Inc 144A 5.41% Oct 15, 2035
Other0.05% - 419
Erp Operating Lp 4.95 20311001
Other0.05% - 420
Mvw Owner Trust 6.54 10-20-2040
Other0.05% - 421
Bmo Mortgage Trust Bmo 2025 5C10 C
Other0.05% - 422
Goldman Sachs Group Inc 7.5 02-10-2029
Other0.05% - 423
Five 2023-V1 6.619 02/10 2056
Other0.05% - 424
Fn Ma5070 4.5 07/01/2053
Other0.05% - 425
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other0.04% - 426
Fnma Pool Fa4802 Fn 04/56 Fixed Var
Other0.04% - 427
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other0.04% - 428
Performance Food Group Co
PFGCConsumer Staples0.04% - 429
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other0.04% - 430
Tenet Healthcare Corp 6.875 11-15-2031
Other0.04% - 431
Cvs Health Corp 5.12% 07/20/2045
Other0.04% - 432
Gsar 2025-1A C
Other0.04% - 433
Wireless Propco Funding Llc Symtow 2025 1A B 144A
Other0.04% - 434
Energy Transfer Operatng Company Guar 05/50 5
Other0.04% - 435
Intel Corp 4.9% 08/05/52
Other0.04% - 436
Vale Overseas Limited Company Guar 06/33 6.125
Other0.04% - 437
Qts Issuer Abs Ii Llc 2025-1A A2 5.044% 05/Oct/2055
Other0.04% - 438
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other0.04% - 439
Entergy Mississippi Llc 0.0505 04/15/2036
Other0.03% - 440
Enbridge Inc 5.3 2029-04-05
Other0.03% - 441
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A_52027_7.07
Other0.03% - 442
Oracle Corp 0.0535 05/04/2033
Other0.03% - 443
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other0.03% - 444
Duke Energy Indiana Llc 0.0495 03/15/2036
Other0.02% - 445
Space Exploration Technologies
SPCXUnknown0.02% - 446
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other0.02% - 447
Msrm 2025-Nqm2 A1
Other0.00% - 448
Greensky Home Improvement 03/60 5.39
Other0.00% - 449
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other0.00% - 450
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other-0.01% - 451
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.02% - 452
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.05% - 453
Net Other Assets
Other-0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.375 01/31/2028 | - | 2.730% | ||
| 2 | Us Treasury N/B 4.375 5/15/2036 | - | 1.990% | ||
| 3 | Us Treasury N/ 4.125 7/28 | - | 1.910% | ||
| 4 | Us Treasury N/B 05/35 4.25 | - | 1.760% | ||
| 5 | Uber Technologies Inc 0% 12/15/2025 | - | 1.710% | ||
| 6 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 1.670% | ||
| 7 | Us Treasury N/B 03/28 3.875 | - | 1.500% | ||
| 8 | Treasury Note (Otr) 4.256/30/2033 | - | 1.150% | ||
| 9 | Treasury Bond (Otr) 55/15/2056 | - | 1.120% | ||
| 10 | Us T-Note 4.625% 02/15/35 | - | 1.020% | ||
| 11 | Treasury Note 2.88% May 15, 2028 | - | 0.950% | ||
| 12 | Aimco Aimco 2017 Aa Ar2 144A 01/20/2038 | - | 0.910% | ||
| 13 | Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A | - | 0.910% | ||
| 14 | Treasury Bond 4 11/15/2052 | - | 0.830% | ||
| 15 | Fncl Umbs 5.5 Sd8372 11-01-53 | - | 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 | - | 0.760% | ||
| 18 | Fn Ma4841 | - | 0.760% | ||
| 19 | Fannie Mae Pool | - | 0.740% | ||
| 20 | Abbvie Inc 2.95 11/21/2026 | - | 0.710% | ||
| 21 | Fannie Mae Pool | - | 0.660% | ||
| 22 | Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A | - | 0.640% | ||
| 23 | Oracle Corp 5.95% 09/26/55 | - | 0.590% | ||
| 24 | Fnma Pool Cb3495 Fn 05/52 Fixed 3 05/01/2052 | - | 0.560% | ||
| 25 | Fn Cb6051 | - | 0.550% | ||
| 26 | Fr Sd8462 | - | 0.540% | ||
| 27 | Freddie Mac Pool Umbs P#Sd8214 3.50000000 | - | 0.540% | ||
| 28 | Us Treasury N/B 11/30 3.5 | - | 0.490% | ||
| 29 | Oracle Corp 6.7 2/56 | - | 0.480% | ||
| 30 | Fed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6 6% 05/01/2054 | - | 0.480% | ||
| 31 | Korea Development Bank Sr Unsecured 09/31 4.75 | - | 0.480% | ||
| 32 | Fr Sd8262 2.5 09/01/2052 | - | 0.480% | ||
| 33 | Fr Sd8274 4 12/01/2052 | - | 0.470% | ||
| 34 | Uae International Government Bond | - | 0.440% | ||
| 35 | The Boeing Company 5.04 05-01-2027 | - | 0.430% | ||
| 36 | Beignet Investor Llc Sr Secured 144A 05/49 6.581 5 | - | 0.430% | ||
| 37 | Romania (Republic Of) Mtn 144A 7.5% Feb 10, 2037 | - | 0.390% | ||
| 38 | Panama Government International Bond 2.252%, 09/29/32 | - | 0.380% | ||
| 39 | Wi Treasury Sec 08/55 4.75 | - | 0.380% | ||
| 40 | Costa Rica Government International Bond | - | 0.380% | ||
| 41 | Republic Of South Africa 5.65% September 27, 2047 | - | 0.370% | ||
| 42 | Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5 | - | 0.370% | ||
| 43 | Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35 | - | 0.370% | ||
| 44 | Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036 | - | 0.370% | ||
| 45 | Ubs Ag London 5.65% 09/11/28 | - | 0.370% | ||
| 46 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 6.2 2037-01-25 | - | 0.370% | ||
| 47 | Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 | - | 0.370% | ||
| 48 | Mexico Government International Bond 6.88% 05/13/2037 | - | 0.370% | ||
| 49 | Imperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030 | - | 0.370% | ||
| 50 | Swedish Export Credit Sr Unsecured 06/31 4.5 | - | 0.370% | ||
| 51 | Saudi Government International Bond 144A Life 5.375% 01-13-31 | - | 0.370% | ||
| 52 | Intesa Sanpaolo Spa 144A 06/30 Var | - | 0.360% | ||
| 53 | us dollar001/00/1900 | - | 0.360% | ||
| 54 | Natwest Group Plc 5.12% May 23, 2031 | - | 0.360% | ||
| 55 | Freddie Mac Pool,Fr Sd8447 6 2054-06-01 | - | 0.360% | ||
| 56 | Stellantis Finance Us Inc 4.95 09/15/2028 | - | 0.360% | ||
| 57 | Japan Int L Coop Agency Govt Guarant 05/31 4.375 | - | 0.360% | ||
| 58 | Ginnie Mae Ii Pool | - | 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 | Fhlmc Multifamily Structured P Fhms K565 A2 4 07/25/2031 | - | 0.330% | ||
| 62 | Space Explorati 5.65 7/33 | - | 0.330% | ||
| 63 | Morgan Stanley Sr Unsecured 04/37 Var | - | 0.330% | ||
| 64 | Intel Corp Sr Unsecured 02/54 5.6 | - | 0.330% | ||
| 65 | Freddie Mac Pool 06/01/2052 | - | 0.320% | ||
| 66 | Government Of Chile 2.55 27/07/2033 | - | 0.310% | ||
| 67 | Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375 | - | 0.310% | ||
| 68 | Fnma Pool Fa3064 Fn 08/55 Fixed Var | - | 0.310% | ||
| 69 | Freddie Mac Poolfr Sd4977 | - | 0.310% | ||
| 70 | Fannie Mae Cas Cas 2025 R06 1M2 144A 0 1900-01-00 | - | 0.300% | ||
| 71 | Transdigm Inc 144A 6.88% Dec 15, 2030 | - | 0.300% | ||
| 72 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.300% | ||
| 73 | Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A | - | 0.300% | ||
| 74 | Wells Fargo & Co 5.499 2035-01-23 | - | 0.290% | ||
| 75 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.290% | ||
| 76 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.290% | ||
| 77 | Pnc Financial Services Subordinated 01/41 Var | - | 0.290% | ||
| 78 | International Bank For Reconstruction & Development 4.5 08/25/2033 | - | 0.280% | ||
| 79 | Jpmorgan Chase & Co 4.622% 04/23/2032 | - | 0.280% | ||
| 80 | Cco Hldgs Llc/Cap Corp 4.5 06/01/2033 | - | 0.280% | ||
| 81 | Intown 2025-Stay Mortgage Trus Town 2025 Stay C 144A | - | 0.280% | ||
| 82 | Wi Treasury Sec 11/55 4.625 11/15/2055 4.625 2055-11-15 | - | 0.280% | ||
| 83 | Gls Auto Receivables Trust Gcar 2026 2A D 144A | - | 0.270% | ||
| 84 | Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036 | - | 0.270% | ||
| 85 | Vantage Data Centers Llc 5.13 08/15/2055 | - | 0.270% | ||
| 86 | Mauser Packagi 7.875% 04/15/30 | - | 0.260% | ||
| 87 | Meta Platforms Inc 5.63% Nov 15, 2055 5.63 2055-11-15 | - | 0.260% | ||
| 88 | Fannie Mae Pool 5 2054-04-01 | - | 0.260% | ||
| 89 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.260% | ||
| 90 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.260% | ||
| 91 | Uruguay 5.75 10/28/2034 | - | 0.260% | ||
| 92 | Fremf 2026 K566 Mortgage Trust 08/31 1 | - | 0.260% | ||
| 93 | Venture Global Lng Inc Corp. Note 2031-06-01 | - | 0.260% | ||
| 94 | General Motors Co Callable Notes Fixed 6.8% | - | 0.250% | ||
| 95 | Fhms K-18 Vrn 6/25/36 | - | 0.250% | ||
| 96 | Towr_26-1 A2 144A 5.2% Apr 25, 2056 | - | 0.250% | ||
| 97 | Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A | - | 0.250% | ||
| 98 | Sdart 2025-1 D 5.43 03/17/2031 | - | 0.250% | ||
| 99 | Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5 | - | 0.250% | ||
| 100 | Hub International Ltd 7.25% 15Jun2030 | - | 0.250% | ||
| 101 | Jpmorgan Chase & Co 5.5 01/24/2036 | - | 0.250% | ||
| 102 | Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42 | - | 0.250% | ||
| 103 | Colt 2026 6 Mortgage Loan 08/71 1 | - | 0.250% | ||
| 104 | Onemain Finance Corp., 3.875% Sep 15, 2028 | - | 0.250% | ||
| 105 | Alpha Generation Llc Sr Unsecured 144A 10/32 6.75 | - | 0.250% | ||
| 106 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.250% | ||
| 107 | Fhlmc Multifamily Structured P Fhms K 180 A2 | - | 0.240% | ||
| 108 | Fhlmc Multifamily Structured P Fhms K563 A2 | - | 0.240% | ||
| 109 | Fhlmc Multifamily Structured P Fhms K767 A2 | - | 0.240% | ||
| 110 | Fhlmc Multifamily Structured P Fhms K562 A2 | - | 0.240% | ||
| 111 | Fhlmc Multifamily Structured P Fhms K766 A2 | - | 0.240% | ||
| 112 | Homes Trust Homes 2026 Nqm5 A1 144A | - | 0.240% | ||
| 113 | MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042 | - | 0.240% | ||
| 114 | New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066 | - | 0.240% | ||
| 115 | Equipmentshare.Com Inc 8% 15Mar2033 | - | 0.240% | ||
| 116 | Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 5.88% 04/20/2055 | - | 0.240% | ||
| 117 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer | - | 0.240% | ||
| 118 | Bombardier Inccorp. Note | - | 0.240% | ||
| 119 | Morgan Stanley 3.625% 20/01/2027 | - | 0.240% | ||
| 120 | Manitoba Province Of Mtn 4.9% May 31, 2034 | - | 0.230% | ||
| 121 | Sfast 2024-2A C C% 2032-02-20 | - | 0.230% | ||
| 122 | Gls Auto Receivables Trust Gcar 2025 2A D 144A | - | 0.230% | ||
| 123 | Fhlmc Multifamily Structured P Fhms K564 A2 | - | 0.230% | ||
| 124 | New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A | - | 0.230% | ||
| 125 | United States Treasury Note/Bond 5.13 08/15/2056 | - | 0.230% | ||
| 126 | Bds Ltd Bds 2026 Fl18 A | - | 0.230% | ||
| 127 | Fhlmc 30Yr Umbs Super 2.5 2052-03-01 | - | 0.230% | ||
| 128 | Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030 | - | 0.230% | ||
| 129 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | - | 0.230% | ||
| 130 | Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029 | - | 0.230% | ||
| 131 | Fhlmc Multifamily Structured P Fhms K 171 A2 | - | 0.230% | ||
| 132 | Alphabet Inc. 4.88% 4.88 08/15/2031 | - | 0.230% | ||
| 133 | Asian Development Bank 4.625 08/26/2036 | - | 0.220% | ||
| 134 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.220% | ||
| 135 | Lba Trust Lba 2026 Lba6 C 144A | - | 0.220% | ||
| 136 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.220% | ||
| 137 | 1211 Ave Of The Amers Tr Mtg Passthru Ctf Cl B Fltg 144A 2035-08-10 | - | 0.220% | ||
| 138 | Exeter Automobile Receivables Eart 2025 1A D 5.49% 05/15/2031 | - | 0.220% | ||
| 139 | Duke Energy Corp 5.7% Sep 15, 2055 | - | 0.220% | ||
| 140 | Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054 | - | 0.220% | ||
| 141 | Connecticut Ave Secs Tr 2023-R06 | - | 0.220% | ||
| 142 | Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-01 5.5 2054-11-01 | - | 0.220% | ||
| 143 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.220% | ||
| 144 | Quebec (Province Of) Mtn 4.63% Aug 28, 2035 | - | 0.220% | ||
| 145 | Block Inc 6.5 5/15/2032 | - | 0.220% | ||
| 146 | Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3 | - | 0.210% | ||
| 147 | Fabsjv 6.25 01/25/35 | - | 0.210% | ||
| 148 | Smrt, Series 2022-Mini, Class E | - | 0.210% | ||
| 149 | Fannie Mae Cas Cas 2026 R02 1M2 144A | - | 0.210% | ||
| 150 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.210% | ||
| 151 | Nvidia Corp 4.5 6/31 | - | 0.210% | ||
| 152 | Churchill Downs Inc 6.75% 01May2031 | - | 0.210% | ||
| 153 | Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5 | - | 0.210% | ||
| 154 | Nymt Loan Trust 2026 Inv4 08/61 1 | - | 0.210% | ||
| 155 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | - | 0.210% | ||
| 156 | Woodward Capital Management Rckt 2025 Ces10 A1A 144A | - | 0.210% | ||
| 157 | Connecticut Avenue Securities Trust 2022-R07 | - | 0.210% | ||
| 158 | Xpo Inc 7.125 02/01/2032 | - | 0.210% | ||
| 159 | Consolidated Edison Company Of New 5.886/15/2056 | - | 0.200% | ||
| 160 | Hilton Grand Vacations Trust Hgvt 2026 1A C 144A | - | 0.200% | ||
| 161 | Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82 | - | 0.200% | ||
| 162 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.200% | ||
| 163 | British Columbia Province Of 3.9% Aug 27, 2030 | - | 0.200% | ||
| 164 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | - | 0.200% | ||
| 165 | Aomt 2022-5 A1 25/05/2067 | - | 0.200% | ||
| 166 | Bx Trust Bx 2025 Roic D 144A | - | 0.200% | ||
| 167 | Tallgrass Nrg Prtnr/Fin 6 12/31/2030 | - | 0.200% | ||
| 168 | Ngl Energy Partners Lp 8.125% 02/15/2029 | - | 0.200% | ||
| 169 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.200% | ||
| 170 | Cloud Software Group Inc 8.25% 30Jun2032 8.25 2032-06-30 | - | 0.200% | ||
| 171 | Terex Corporation 144A 6.25% Oct 15, 2032 | - | 0.200% | ||
| 172 | Tenet Healthcare Corp 4.63% 15Jun2028 | - | 0.200% | ||
| 173 | Poland (Republic Of) 5.38% Feb 12, 2035 | - | 0.200% | ||
| 174 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.190% | ||
| 175 | Umbs 2052-09-01 | - | 0.190% | ||
| 176 | Sirius Xm Radio Inc 4.13% 01Jul2030 | - | 0.190% | ||
| 177 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15 | - | 0.190% | ||
| 178 | Mnet 2025- 5.4% 08/20/55 | MNET 2025-2A A2 | 0.190% | ||
| 179 | Province Of Quebec Canada 4.625%, Due 06/03/2036 | - | 0.190% | ||
| 180 | Wpp 2025 Llc 6.5% 03/30/36 | - | 0.190% | ||
| 181 | Alphabet Inc 5.45%, Due 08/15/2036 5.45 2036-08-15 | - | 0.190% | ||
| 182 | Poland (Republic Of) 5.5% Apr 04, 2053 | - | 0.190% | ||
| 183 | Novelis, Inc. 6.875 01/30/2030 | - | 0.190% | ||
| 184 | Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000 | - | 0.190% | ||
| 185 | Onni 2024-Apt D D% 2039-07-15 | - | 0.190% | ||
| 186 | Cougar Jv Subsidiary Llc 8% 15May2032 | - | 0.190% | ||
| 187 | Multifamily Structured Credit Mscr 2026 Mn14 M1 144A | - | 0.180% | ||
| 188 | Gsky_26-Rev1 A 144A 4.93 05/15/2041 | - | 0.180% | ||
| 189 | Hudson Yards Hy 2025 Sprl E 144A | - | 0.180% | ||
| 190 | Mnet 2026-1A A2 1 04/20/2056 2056-04-20 | - | 0.180% | ||
| 191 | Nyc 2025-3Bp D 2/42 | - | 0.180% | ||
| 192 | Prm Trust Prm6 2025 Prm6 D 144A | - | 0.180% | ||
| 193 | Sg Capital Partners Sgr 2026 5 A3 144A | - | 0.180% | ||
| 194 | Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20 | - | 0.180% | ||
| 195 | Alphabet Inc 5.45%, Due 11/15/2055 | - | 0.180% | ||
| 196 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.180% | ||
| 197 | Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01 | - | 0.180% | ||
| 198 | Avis Budget Rental Car Funding Aesop Llc 0.0446 02/20/2030 | - | 0.180% | ||
| 199 | B 6.75 02/01/32 144A | - | 0.180% | ||
| 200 | Consolidated Communications Ll Cnsl 2025 1A B 144A | - | 0.180% | ||
| 201 | Wi Treasury Sec. 08/35 4.25 | - | 0.180% | ||
| 202 | Pennymac Financial Services Inc 7.13% 15Nov2030 | - | 0.180% | ||
| 203 | Builders Firstsource Inc 6.38% 15Jun2032 | - | 0.180% | ||
| 204 | Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25 | - | 0.180% | ||
| 205 | Intel Cor 4.8% 10/01/41 | - | 0.180% | ||
| 206 | Island Finance Trust 6.54 03/19/2035 | - | 0.180% | ||
| 207 | Verus Securitization Trust Verus 2026 4 A2 144A | - | 0.180% | ||
| 208 | Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042 | - | 0.180% | ||
| 209 | Manhattan West, Series 2020-1Mw, Class D | - | 0.180% | ||
| 210 | Amazon.Com Inc Sr Unsecured 03/31 4.25 | - | 0.180% | ||
| 211 | Axis Equipment Finance Receiva Axis 2025 1A D 144A | - | 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 1900-01-00 | - | 0.180% | ||
| 214 | Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 | - | 0.180% | ||
| 215 | Enbridge Inc 5.63 2034-04-05 | - | 0.180% | ||
| 216 | Gnma2 30Yr 5.5% Aug 20, 2055 | - | 0.180% | ||
| 217 | Rogers Communications Inc Callable Notes Variable 7.125% 04/15/2055 | - | 0.180% | ||
| 218 | Verus Securitization Trust Verus 2025 6 A3 144A | - | 0.180% | ||
| 219 | Bx Trust Bx 2025 Gw D 144A | - | 0.180% | ||
| 220 | Nextera Energy 4.9 02/28/2028 | - | 0.170% | ||
| 221 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.170% | ||
| 222 | Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031 | - | 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 | British Columbia Province Of 4.8% Jun 11, 2035 | - | 0.170% | ||
| 226 | Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045 | - | 0.170% | ||
| 227 | Mvw 2026-1 Llc 5.36% 03/20/2043 | - | 0.160% | ||
| 228 | Barclays Commercial Mortgage S 5.439 03/15/2037 | - | 0.160% | ||
| 229 | Jpmcc 22-Opo A 144A 3.0242% 01-05-39/01-08-27 | - | 0.160% | ||
| 230 | Fannie Mae Pool Umbs P#Ma5498 6.00000000 | - | 0.160% | ||
| 231 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | - | 0.160% | ||
| 232 | Fannie Mae Pool 5.50 | - | 0.160% | ||
| 233 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.160% | ||
| 234 | Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066 | - | 0.160% | ||
| 235 | Corp Andina De Fomento Sr Unsecured 01/36 4.625 | - | 0.160% | ||
| 236 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.160% | ||
| 237 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | - | 0.160% | ||
| 238 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.160% | ||
| 239 | Molina Healthca 6.25% 01/15/33 | - | 0.160% | ||
| 240 | Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A | - | 0.150% | ||
| 241 | Nrg Energy Inc 144A 6 02/01/2033 | - | 0.150% | ||
| 242 | Pinnacle West Capital 4.9 05/15/2028 | - | 0.150% | ||
| 243 | Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 4.88 2036-03-13 | - | 0.150% | ||
| 244 | Nrg Energy Inc 144A 6 02/01/2033 | - | 0.150% | ||
| 245 | Pinnacle West Capital 4.9 05/15/2028 | - | 0.150% | ||
| 246 | One Market Plaza Trust 2017-1Mkt 3.61% 02/10/2032 | - | 0.150% | ||
| 247 | Blp Commercial Mortgage Trust Blp 2025 Ind D 144A_51940_6.61 | - | 0.150% | ||
| 248 | Goldman Sachs Group Inc Sr Unsecured 07/32 Var | - | 0.150% | ||
| 249 | Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A | - | 0.150% | ||
| 250 | Blp Commercial Mortgage Trust Blp 2025 Ind D 144A_51940_6.61 | - | 0.150% | ||
| 251 | Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049 | - | 0.150% | ||
| 252 | Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049 | - | 0.150% | ||
| 253 | Goldman Sachs Group Inc Sr Unsecured 07/32 Var | - | 0.150% | ||
| 254 | Merck & Co Inc 4.45 12/04/2032 | - | 0.150% | ||
| 255 | Merck & Co Inc 4.45 12/04/2032 | - | 0.150% | ||
| 256 | Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041 | - | 0.150% | ||
| 257 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.140% | ||
| 258 | Fifth Third Bancorp 5.141% | - | 0.140% | ||
| 259 | Kennametal Inc 5.85/28/2036 | - | 0.140% | ||
| 260 | Martin Marietta Materials Inc 5.2 01/30/2032 | - | 0.140% | ||
| 261 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.140% | ||
| 262 | Bank Of America Cor V/R /Perp/ 2027-01-27 | - | 0.140% | ||
| 263 | Pacific Gas And Electric Company 4.95% 01-Jul-2050 | - | 0.140% | ||
| 264 | Mvw Owner Trust Mvwot 2025 2A C 144A | - | 0.140% | ||
| 265 | British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05 | - | 0.140% | ||
| 266 | Tennessee Valley Authority 5.25% Feb 01, 2055 | - | 0.140% | ||
| 267 | Abbvie Inc 5.55 03/15/2056 5.55 2056-03-15 | - | 0.140% | ||
| 268 | Pepsico Inc 4.65% Jul 23, 2032 | - | 0.140% | ||
| 269 | New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A | - | 0.140% | ||
| 270 | Bx Trust 2025-Aria 0.0% 15-Dec-2042 | - | 0.140% | ||
| 271 | Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15 5 2036-06-15 | - | 0.140% | ||
| 272 | Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057 | - | 0.140% | ||
| 273 | Us Bancorp V/R /Perp/ 3.7% | - | 0.140% | ||
| 274 | Equitable Holdings Inc Jr Subordina 03/55 Var | - | 0.140% | ||
| 275 | Alphabet Inc Sr Unsecured 08/56 6.375 | - | 0.140% | ||
| 276 | Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15 | - | 0.140% | ||
| 277 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.140% | ||
| 278 | Bx Trust Bx 2025 Vlt7 D 144A | - | 0.140% | ||
| 279 | Comm Mortgage Trust Comm 2024 277P B 144A 7.23 08/10/2044 | - | 0.130% | ||
| 280 | Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25 | - | 0.130% | ||
| 281 | FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046 | - | 0.130% | ||
| 282 | Duke Energy Carolinas Llc 5.756/15/2056 | - | 0.130% | ||
| 283 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.130% | ||
| 284 | Verus Securitization Trust Verus 2026 6 A1 144A | - | 0.130% | ||
| 285 | Verus Securitization Trust Verus 2024 7 A1 144A | - | 0.130% | ||
| 286 | Bmark 24-V5 C Frn 01-10-57/29 | - | 0.130% | ||
| 287 | Bmo 2024-5C3 Mtg Tr Var 02/15/2057 2057-02-15 | - | 0.130% | ||
| 288 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036 | - | 0.130% | ||
| 289 | Fnma Pool Cb9207 Fn 09/54 Fixed 5 | - | 0.130% | ||
| 290 | Standard Industries, Inc. 4.75 01/15/2028 | - | 0.130% | ||
| 291 | Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036 | - | 0.120% | ||
| 292 | Kenvue Inc | - | 0.120% | ||
| 293 | Maple Parent 5.05% 03/31 | - | 0.120% | ||
| 294 | Medline Borrower Lp Corp. Note | - | 0.120% | ||
| 295 | Resideo Funding Ii Llc Company Guar 144A 09/29 4 | - | 0.120% | ||
| 296 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.120% | ||
| 297 | Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48 | - | 0.120% | ||
| 298 | Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045 | - | 0.120% | ||
| 299 | Kenvue Inc Company Guar 03/63 5.2 | - | 0.120% | ||
| 300 | Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029 | - | 0.120% | ||
| 301 | Iron Mountain Inc Company Guar 144A 07/32 5.625 | - | 0.120% | ||
| 302 | Oneok Inc 6.25% Oct 15, 2055 | - | 0.120% | ||
| 303 | Oracle Corporation 5.38% Sep 27, 2054 | - | 0.120% | ||
| 304 | Fnma Pool Dc3150 Fn 10/54 Fixed 5 | - | 0.120% | ||
| 305 | Westlake Automobile Receivables Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.54000000 01/15/2028 | - | 0.120% | ||
| 306 | Hsrfac 6.250 12/01/55 | - | 0.110% | ||
| 307 | Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A | - | 0.110% | ||
| 308 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.110% | ||
| 309 | Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056 | - | 0.110% | ||
| 310 | Nvidia Corp 4.75% 06/15/2033 | - | 0.110% | ||
| 311 | Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/ | - | 0.110% | ||
| 312 | Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A 5.86% 05/25/2055 | - | 0.110% | ||
| 313 | Dow Chemical Co 5.95% Mar 15, 2055 | - | 0.110% | ||
| 314 | Dominion Energy Inc 5% Jun 15, 2030 | - | 0.110% | ||
| 315 | Mvw 2025-1 Llc | - | 0.110% | ||
| 316 | Goldman Sachs Group Inc Sr Unsecured 01/47 Var | - | 0.110% | ||
| 317 | Mvw Owner Trust Mvwot 2024 2A B 144A | - | 0.110% | ||
| 318 | Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30 | - | 0.110% | ||
| 319 | Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13 | - | 0.110% | ||
| 320 | Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 | - | 0.100% | ||
| 321 | Angel Oak Mortgage Trust Aomt 2025 10 A3 144A | - | 0.100% | ||
| 322 | Merck & Co Inc 5.5% 03/15/2046 | - | 0.100% | ||
| 323 | Nvidia Corporation 4.956/15/2036 | - | 0.100% | ||
| 324 | Pnc Financial Services Group Inc. | PNC | 0.100% | ||
| 325 | Space Exploration Technologies Corp. 5.35% | - | 0.100% | ||
| 326 | Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A | - | 0.100% | ||
| 327 | Standard Industries Inc/Nj 6.500% 07/30/2032 | - | 0.100% | ||
| 328 | Avenue Of Americas Aoa 2025 1301 D | - | 0.100% | ||
| 329 | Bmark 23-V2 C Frn 05-15-55/28 | - | 0.100% | ||
| 330 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.100% | ||
| 331 | Flowserve Corporation Sr Unsecured 05/36 5.7 5.7 | - | 0.100% | ||
| 332 | Magnum Management Corporation | - | 0.100% | ||
| 333 | Marvell Technology Inc Marvell Technology Inc 5.3 | - | 0.100% | ||
| 334 | Pacific Gas And Electric Company 6.1% Oct 15, 2055 | - | 0.100% | ||
| 335 | Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056 | - | 0.090% | ||
| 336 | Lyb Int Finance Iii 3.625 04/01/2051 | - | 0.090% | ||
| 337 | Fannie Mae Pool 5% 11/01/2055 | - | 0.090% | ||
| 338 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732 | - | 0.090% | ||
| 339 | Itc Holdings Corp 144A 4.88% Apr 15, 2031 | - | 0.090% | ||
| 340 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.090% | ||
| 341 | Ontario (Province Of) Mtn 4.855/29/2036 | - | 0.090% | ||
| 342 | Qts Issuer Abs Ii, Llc 5.704% | - | 0.090% | ||
| 343 | Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A | - | 0.090% | ||
| 344 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.090% | ||
| 345 | Hca Inc 5.45 2031-04-01 | - | 0.090% | ||
| 346 | Massachusetts Electric Sr Unsecured 144A 07/56 6.236 | - | 0.090% | ||
| 347 | Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01 | - | 0.090% | ||
| 348 | Abbvie Inc 5.3 20360915 | - | 0.090% | ||
| 349 | Cdw Llc/Cdw Finance Regd 2.67000000 | - | 0.090% | ||
| 350 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.090% | ||
| 351 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.080% | ||
| 352 | Benchmark Mortgage Trust Bmark 2026 V21 C | - | 0.080% | ||
| 353 | Intel Corp 6.125 5/56 6.125 | - | 0.080% | ||
| 354 | Itc Holdings Corp 144A 5.5% Apr 15, 2036 | - | 0.080% | ||
| 355 | Msrm 2026-Nqm8 A V/R 06/25/71 | - | 0.080% | ||
| 356 | Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056 | - | 0.080% | ||
| 357 | Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75 | - | 0.080% | ||
| 358 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.080% | ||
| 359 | Jbs Nv/Usa Food 5.95% 04/20/35 | - | 0.080% | ||
| 360 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | - | 0.080% | ||
| 361 | Gs Mortgage Securities Trust 3.807738 11/10/2052 | - | 0.080% | ||
| 362 | Global Atlantic Fin Co 7.95% 15Oct2054 | - | 0.080% | ||
| 363 | At+T Inc Sr Unsecured 10/66 6.3 6.3 | - | 0.080% | ||
| 364 | Pinnacle West Capital Sr Unsecured 05/30 5.15 | - | 0.080% | ||
| 365 | Nrg Energy Inc 144A 4.73% Oct 15, 2030 | - | 0.080% | ||
| 366 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | - | 0.080% | ||
| 367 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | - | 0.080% | ||
| 368 | Vbtel_26-1 D 144A 03/15/2056 | - | 0.080% | ||
| 369 | Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042 | - | 0.080% | ||
| 370 | Verus Securitization Tr 2026 6 07/71 5.941 | - | 0.080% | ||
| 371 | Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058 | - | 0.080% | ||
| 372 | Lyb Int Finance 4.2% 10/15/49 | - | 0.080% | ||
| 373 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | - | 0.070% | ||
| 374 | Intel Corp Sr Unsecured 11/49 3.25 3.25 | - | 0.070% | ||
| 375 | Citigroup Inc. 0.07% Dec 31/99 | - | 0.070% | ||
| 376 | Comcast Corporation 2.937% | - | 0.070% | ||
| 377 | Viking Cruises Ltd 7% 02/15/29 | - | 0.070% | ||
| 378 | Mvw 2023-2 Llc | - | 0.070% | ||
| 379 | Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25 | - | 0.070% | ||
| 380 | Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15 | - | 0.070% | ||
| 381 | Ip 2025-Ip Mortgage Trust 6.31 2042-06-10 | - | 0.070% | ||
| 382 | Intel Corporation 4.65 06/01/2031 4.65 2031-06-01 | - | 0.070% | ||
| 383 | Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589 | - | 0.070% | ||
| 384 | Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 | - | 0.070% | ||
| 385 | Westlake Corp Sr Unsecured 11/35 5.55 | - | 0.070% | ||
| 386 | Benchmark Mortgage Trust Bmark_23-V3 | - | 0.070% | ||
| 387 | Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038 | - | 0.070% | ||
| 388 | Exelon Corp 4.05 04/15/2030 | - | 0.070% | ||
| 389 | Wells Fargo & Co. 09/15/2028 | - | 0.070% | ||
| 390 | Ginnie Mae Ii Pool 5 2055-05-20 | - | 0.070% | ||
| 391 | Six Flags Entertainment 7.25 05/15/2031 | - | 0.070% | ||
| 392 | Fed Hm Ln Pc Pool Sd6475 Fr 12/53 Fixed 4.5 4.5 | - | 0.070% | ||
| 393 | Cloud Capital Cldcd 2024 1A A2 | - | 0.070% | ||
| 394 | At+T Inc Sr Unsecured 10/56 6.2 6.2 | - | 0.070% | ||
| 395 | Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048 | - | 0.070% | ||
| 396 | Anheuser-Busch Inbev Wor 4.95 01/15/2042 | - | 0.070% | ||
| 397 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.070% | ||
| 398 | Abbvie Inc 6 20560915 | - | 0.060% | ||
| 399 | Amazon.Com Inc 6.25 07/09/2066 | - | 0.060% | ||
| 400 | BX TRUST BX 2026 LBTY D 144A 5.55 08/15/2031 | - | 0.060% | ||
| 401 | Bridgecrest Lending Auto Secur Blast 2025 4 C | - | 0.060% | ||
| 402 | Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B | - | 0.060% | ||
| 403 | Umbs Mortpass 5% 04/56 | - | 0.060% | ||
| 404 | Huntington Bancshares Incorporated 4.45% Oct 15/27 | - | 0.060% | ||
| 405 | Fnma Pool Fs7278 Fn 11/53 Fixed Var | - | 0.060% | ||
| 406 | Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000 | - | 0.060% | ||
| 407 | Intel Corp 3.734% 12/08/47 | - | 0.060% | ||
| 408 | Southern California Edison Company 2.5% Jun 01, 2031 | - | 0.060% | ||
| 409 | Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A | - | 0.060% | ||
| 410 | Energy Transfer Partners Lp | - | 0.060% | ||
| 411 | Oracle Corp 6.85 2/66 | - | 0.050% | ||
| 412 | Alphabet Inc 5.3% May 15, 2065 | - | 0.050% | ||
| 413 | Bank5 23-5Yr2 C Frn 07-15-28 | - | 0.050% | ||
| 414 | Gls Auto Select Receivables Tr Gsar 2026 3A C 144A | - | 0.050% | ||
| 415 | Gls Auto Select Receivables Tr Gsar 2026 3A D 144A | - | 0.050% | ||
| 416 | Wireless Propco Funding Llc Symtow 2025 1A A2 144A | - | 0.050% | ||
| 417 | Intel Corp Sr Unsecured 05/36 5.3 5.3 | - | 0.050% | ||
| 418 | Nrg Energy Inc 144A 5.41% Oct 15, 2035 | - | 0.050% | ||
| 419 | Erp Operating Lp 4.95 20311001 | - | 0.050% | ||
| 420 | Mvw Owner Trust 6.54 10-20-2040 | - | 0.050% | ||
| 421 | Bmo Mortgage Trust Bmo 2025 5C10 C | - | 0.050% | ||
| 422 | Goldman Sachs Group Inc 7.5 02-10-2029 | - | 0.050% | ||
| 423 | Five 2023-V1 6.619 02/10 2056 | - | 0.050% | ||
| 424 | Fn Ma5070 4.5 07/01/2053 | - | 0.050% | ||
| 425 | Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036 | - | 0.040% | ||
| 426 | Fnma Pool Fa4802 Fn 04/56 Fixed Var | - | 0.040% | ||
| 427 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | - | 0.040% | ||
| 428 | Performance Food Group Co | PFGC | 0.040% | ||
| 429 | Qtsii_26-5 A2 144A 6.18% Mar 05, 2056 | - | 0.040% | ||
| 430 | Tenet Healthcare Corp 6.875 11-15-2031 | - | 0.040% | ||
| 431 | Cvs Health Corp 5.12% 07/20/2045 | - | 0.040% | ||
| 432 | Gsar 2025-1A C | - | 0.040% | ||
| 433 | Wireless Propco Funding Llc Symtow 2025 1A B 144A | - | 0.040% | ||
| 434 | Energy Transfer Operatng Company Guar 05/50 5 | - | 0.040% | ||
| 435 | Intel Corp 4.9% 08/05/52 | - | 0.040% | ||
| 436 | Vale Overseas Limited Company Guar 06/33 6.125 | - | 0.040% | ||
| 437 | Qts Issuer Abs Ii Llc 2025-1A A2 5.044% 05/Oct/2055 | - | 0.040% | ||
| 438 | Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15 | - | 0.040% | ||
| 439 | Entergy Mississippi Llc 0.0505 04/15/2036 | - | 0.030% | ||
| 440 | Enbridge Inc 5.3 2029-04-05 | - | 0.030% | ||
| 441 | Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A_52027_7.07 | - | 0.030% | ||
| 442 | Oracle Corp 0.0535 05/04/2033 | - | 0.030% | ||
| 443 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 | - | 0.030% | ||
| 444 | Duke Energy Indiana Llc 0.0495 03/15/2036 | - | 0.020% | ||
| 445 | Space Exploration Technologies | SPCX | 0.020% | ||
| 446 | Us 10Yr Ultra Fut Dec26 Xcbt 20261221 | - | 0.020% | ||
| 447 | Msrm 2025-Nqm2 A1 | - | 0.000% | ||
| 448 | Greensky Home Improvement 03/60 5.39 | - | 0.000% | ||
| 449 | Us Ultra Bond Cbt Dec26 Xcbt 20261221 | - | 0.000% | ||
| 450 | Us Long Bond(Cbt) Dec26 Xcbt 20261221 | - | -0.010% | ||
| 451 | Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.020% | ||
| 452 | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.050% | ||
| 453 | Net Other Assets | - | -0.240% |