NBTR

$50.49
Showing 433 of 348 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20352.27%-$1.19M••••••••••••••••••••••
2S1TT34:BVUber Technologies Inc 0% 12/15/20251.59%-$832.2K••••••••••••••••••••••
3FR SD8462Fhlg 30Yr 5.5% 09/01/2054#1.09%-$573.0K••••••••••••••••••••••
4FR SD8372Fncl Umbs 5.5 Sd8372 11-01-531.03%-$539.4K••••••••••••••••••••••
5-Aimco Aimco 2017 Aa Ar2 144A 01/20/20380.96%-$500.5K••••••••••••••••••••••
6-Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A0.96%-$500.6K••••••••••••••••••••••
7-Trestles Clo Ltd Trest 2023 6A A1R 144A0.96%-$500.6K••••••••••••••••••••••
8-Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A0.95%-$500.2K••••••••••••••••••••••
9FN MA4841Fn Ma4841 5 12/01/20520.92%-$480.4K••••••••••••••••••••••
10-Fannie Mae Pool0.88%-$463.8K••••••••••••••••••••••
11BAC V5.511 01/24/36Bank Of America Corp. 5.511 01/24/20360.85%-$445.5K••••••••••••••••••••••
12FN MA4783Fannie Mae 2052-10-010.78%-$411.3K••••••••••••••••••••••
13ABBV 2.95 11/21/26Abbvie Inc 2.95 11/21/20260.76%-$400.6K••••••••••••••••••••••
14SNPS 5.15 04/01/35Synopsys Inc 5.15% Apr 01, 20350.74%-$387.8K••••••••••••••••••••••
15FR SD8274Fr Sd8274 4 12/01/20520.72%-$375.9K••••••••••••••••••••••
16T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.69%-$362.1K••••••••••••••••••••••
17-Fed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6 6% 05/01/20540.66%-$346.6K••••••••••••••••••••••
18-Fnma Pool Cb3495 Fn 05/52 Fixed 3 05/01/20520.66%-$345.1K••••••••••••••••••••••
19-Fn Ma5026 3.5 04/01/20530.66%-$348.1K••••••••••••••••••••••
20FR SD8214Freddie Mac Pool Umbs P#Sd8214 3.500000000.65%-$340.0K••••••••••••••••••••••
21GS V5.536 01/28/36Goldman Sachs Group Inc/The 5.54% Jan 28, 20360.65%-$340.7K••••••••••••••••••••••
22-Fn Cb60510.64%-$333.3K••••••••••••••••••••••
23FR SD8447Freddie Mac Pool,Fr Sd8447 6 2054-06-010.61%-$322.1K••••••••••••••••••••••
24JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 20360.58%-$304.5K••••••••••••••••••••••
25CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.52%-$270.4K••••••••••••••••••••••
26OMAN 6.5 03/08/47 14Government Of The Sultanate Of Oman 6.5% 2047-03-080.52%-$269.9K••••••••••••••••••••••
27CHTR 4.5 06/01/33 14Cco Holdings Llc 4.5% 01-Jun-20330.51%-$267.2K••••••••••••••••••••••
28AVGO 5.2 07/15/35Broadcom Inc Sr Unsecured 07/35 5.20.51%-$269.1K••••••••••••••••••••••
29FIEMEX 7.25 01/31/41Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-310.51%-$265.3K••••••••••••••••••••••
30COLOM 8 11/14/35Colombia Rep Of 8 11/350.51%-$269.8K••••••••••••••••••••••
31-Thermo Fisher Scientific Inc 4.79% Oct 07, 20350.51%-$266.2K••••••••••••••••••••••
32TDG 6.875 12/15/30 1Transdigm Inc 144A 6.88% Dec 15, 20300.50%-$259.7K••••••••••••••••••••••
33BRAZIL 6.125 03/15/3Brazilian Government International Bond 6.125 03-15-20340.49%-$254.8K••••••••••••••••••••••
34-Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A0.48%-$250.1K••••••••••••••••••••••
35-Pfs Financing Corp Ser 2024-B Cl A Regd 144A P/P 4.950000000.48%-$253.0K••••••••••••••••••••••
36QATAR 3.75 04/16/30 State Of Qatar0.47%-$248.3K••••••••••••••••••••••
37KZOKZ 5.75 04/19/47 Kazmunaygas National Co Jsc0.45%-$233.8K••••••••••••••••••••••
38CHTR 6.7 12/01/55Charter Communications Operating L 6.7% Dec 01, 20550.45%-$234.2K••••••••••••••••••••••
39PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.44%-$228.1K••••••••••••••••••••••
40PARGUY 5.4 03/30/50 Paraguay Government Internatio Sr Unsecured 144A 03/50 5.40.44%-$230.1K••••••••••••••••••••••
41-Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.50.44%-$230.7K••••••••••••••••••••••
42BA 5.04 05/01/27The Boeing Company 5.04 05-01-20270.43%-$227.6K••••••••••••••••••••••
43CFELEC 3.348 02/09/3Comision Federal De Electricidad0.43%-$226.2K••••••••••••••••••••••
44SANTAN 6.921 08/08/3Banco Santander Sa 6.92% Aug 08, 20330.42%-$222.6K••••••••••••••••••••••
45SOCGEN V1.488 12/14/Societe Vrn 12/14/20260.41%-$213.8K••••••••••••••••••••••
46FABSJV 6.2 01/25/37Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/370.41%-$215.0K••••••••••••••••••••••
47G2 MB0024Ginnie Mae Ii Pool0.41%-$216.5K••••••••••••••••••••••
48FABSJV 6.1 01/25/36Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/20360.41%-$214.1K••••••••••••••••••••••
49UBS 5.65 09/11/28UBS AG LONDON 5.65% 09/11/280.40%-$209.3K••••••••••••••••••••••
50NTT 5.502 07/16/35 1Ntt Finance Corp 144A 5.5% Jul 16, 20350.40%-$207.5K••••••••••••••••••••••
Page 1 of 9

NBTR Holdings

433 of 348 holdings

  • 1

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    2.27%
  • 2

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    1.59%
  • 3

    Fhlg 30Yr 5.5% 09/01/2054#

    FR SD8462Financials
    1.09%
  • 4

    Fncl Umbs 5.5 Sd8372 11-01-53

    FR SD8372Financials
    1.03%
  • 5

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

    Other
    0.96%
  • 6

    Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A

    Other
    0.96%
  • 7

    Trestles Clo Ltd Trest 2023 6A A1R 144A

    Other
    0.96%
  • 8

    Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A

    Other
    0.95%
  • 9

    Fn Ma4841 5 12/01/2052

    FN MA4841Financials
    0.92%
  • 10

    Fannie Mae Pool

    Other
    0.88%
  • 11

    Bank Of America Corp. 5.511 01/24/2036

    BAC V5.511 01/24/36Financials
    0.85%
  • 12

    Fannie Mae 2052-10-01

    FN MA4783Financials
    0.78%
  • 13

    Abbvie Inc 2.95 11/21/2026

    ABBV 2.95 11/21/26Health Care
    0.76%
  • 14

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.74%
  • 15

    Fr Sd8274 4 12/01/2052

    FR SD8274Financials
    0.72%
  • 16

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.69%
  • 17

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

    Other
    0.66%
  • 18

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

    Other
    0.66%
  • 19

    Fn Ma5026 3.5 04/01/2053

    Other
    0.66%
  • 20

    Freddie Mac Pool Umbs P#Sd8214 3.50000000

    FR SD8214Financials
    0.65%
  • 21

    Goldman Sachs Group Inc/The 5.54% Jan 28, 2036

    GS V5.536 01/28/36Financials
    0.65%
  • 22

    Fn Cb6051

    Other
    0.64%
  • 23

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

    FR SD8447Financials
    0.61%
  • 24

    Jpmorgan Chase & Co 5.5% Jan 24, 2036

    JPM V5.502 01/24/36Financials
    0.58%
  • 25

    Cvs Health Corporation 5.05% 25-Mar-2048

    CVS 5.05 03/25/48Health Care
    0.52%
  • 26

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

    OMAN 6.5 03/08/47 14Financials
    0.52%
  • 27

    Cco Holdings Llc 4.5% 01-Jun-2033

    CHTR 4.5 06/01/33 14Communication Services
    0.51%
  • 28

    Broadcom Inc Sr Unsecured 07/35 5.2

    AVGO 5.2 07/15/35Information Technology
    0.51%
  • 29

    Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31

    FIEMEX 7.25 01/31/41Financials
    0.51%
  • 30

    Colombia Rep Of 8 11/35

    COLOM 8 11/14/35Financials
    0.51%
  • 31

    Thermo Fisher Scientific Inc 4.79% Oct 07, 2035

    Other
    0.51%
  • 32

    Transdigm Inc 144A 6.88% Dec 15, 2030

    TDG 6.875 12/15/30 1Industrials
    0.50%
  • 33

    Brazilian Government International Bond 6.125 03-15-2034

    BRAZIL 6.125 03/15/3Financials
    0.49%
  • 34

    Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A

    Other
    0.48%
  • 35

    Pfs Financing Corp Ser 2024-B Cl A Regd 144A P/P 4.95000000

    Other
    0.48%
  • 36

    State Of Qatar

    QATAR 3.75 04/16/30 Industrials
    0.47%
  • 37

    Kazmunaygas National Co Jsc

    KZOKZ 5.75 04/19/47 Energy
    0.45%
  • 38

    Charter Communications Operating L 6.7% Dec 01, 2055

    CHTR 6.7 12/01/55Communication Services
    0.45%
  • 39

    Petroleos Mexicanos 7.69% Jan 23, 2050

    PEMEX 7.69 01/23/50Energy
    0.44%
  • 40

    Paraguay Government Internatio Sr Unsecured 144A 03/50 5.4

    PARGUY 5.4 03/30/50 Financials
    0.44%
  • 41

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

    Other
    0.44%
  • 42

    The Boeing Company 5.04 05-01-2027

    BA 5.04 05/01/27Industrials
    0.43%
  • 43

    Comision Federal De Electricidad

    CFELEC 3.348 02/09/3Utilities
    0.43%
  • 44

    Banco Santander Sa 6.92% Aug 08, 2033

    SANTAN 6.921 08/08/3Financials
    0.42%
  • 45

    Societe Vrn 12/14/2026

    SOCGEN V1.488 12/14/Financials
    0.41%
  • 46

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

    FABSJV 6.2 01/25/37Information Technology
    0.41%
  • 47

    Ginnie Mae Ii Pool

    G2 MB0024Financials
    0.41%
  • 48

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

    FABSJV 6.1 01/25/36Information Technology
    0.41%
  • 49

    UBS AG LONDON 5.65% 09/11/28

    UBS 5.65 09/11/28Financials
    0.40%
  • 50

    Ntt Finance Corp 144A 5.5% Jul 16, 2035

    NTT 5.502 07/16/35 1Financials
    0.40%
  • 51

    Republic Of Chile Sr Unsecured 01/37 5.65

    CHILE 5.65 01/13/37Financials
    0.40%
  • 52

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

    FABSJV 5.5 01/25/31Information Technology
    0.40%
  • 53

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

    IMBLN 5.5 02/01/30 1Financials
    0.40%
  • 54

    Treasury Note 4 02/29/2028

    T 4 02/29/28Financials
    0.40%
  • 55

    Imperial Brands Finance Plc 6.38 07/01/2055

    IMBLN 6.375 07/01/55Financials
    0.40%
  • 56

    Natwest Group Plc 5.115 5/23/2031

    NWG V5.115 05/23/31Financials
    0.39%
  • 57

    Imperial Brands Fin Plc Company Guar 144A 07/35 5.625

    IMBLN 5.625 07/01/35Financials
    0.39%
  • 58

    Republic Of Panama Callable Bond Fixed 2.252%

    PANAMA 2.252 09/29/3Financials
    0.39%
  • 59

    Republic Of South Africa Government International Bond 5.650% 09/27/2047

    SOAF 5.65 09/27/47 3Financials
    0.39%
  • 60

    Export Import Bank Korea Sr Unsecured 09/30 3.75

    Other
    0.39%
  • 61

    Freddie Mac Poolfr Sd4977

    FR SD4977Financials
    0.38%
  • 62

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.38%
  • 63

    Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036

    C V6.02 01/24/36Financials
    0.38%
  • 64

    Cloud Software Group Inc 8.25% 30Jun2032

    TIBX 8.25 06/30/32 1Information Technology
    0.38%
  • 65

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

    Other
    0.38%
  • 66

    Stellantis Finance Us Inc 5.4 09/15/2030

    Other
    0.38%
  • 67

    Venture Global Lng Inc Regd 144A P/P

    VENLNG 8.375 06/01/3Energy
    0.36%
  • 68

    Comstock Resources Inc 6.75% 03/01/2029 144A

    CRK 6.75 03/01/29 14Energy
    0.36%
  • 69

    Block Inc 6.5% May 15, 2032

    XYZ 6.5 05/15/32Information Technology
    0.36%
  • 70

    Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036

    ABIBB 4.7 02/01/36 *Consumer Staples
    0.36%
  • 71

    Alliant Hold / 6.75% 04/15/28

    ALIANT 6.75 04/15/28Financials
    0.36%
  • 72

    Boeing Co Sr Unsecured 05/50 5.805

    Other
    0.36%
  • 73

    Cigna Gro 5.25% 01/15/36

    Other
    0.35%
  • 74

    Goodyear Tire & Rubber Co/The 5.25% 30Apr2031

    GT 5.25 04/30/31Consumer Discretionary
    0.34%
  • 75

    Sirius Xm Radio Inc Sr Nt 144a 2030-07-01

    SIRI 4.125 07/01/30 Communication Services
    0.34%
  • 76

    Perrigo Financ 6.125% 09/30/32

    PRGO 6.125 09/30/32 Health Care
    0.33%
  • 77

    Oracle Corp 5.95% 09/26/55

    Other
    0.33%
  • 78

    Oracle Corporation 6% Aug 03, 2055

    ORCL 6 08/03/55Information Technology
    0.32%
  • 79

    Applovin Corp Sr Unsecured 12/29 5.125

    APP 5.125 12/01/29Information Technology
    0.32%
  • 80

    Province Of Ontario Canada 3.9% 09/04/2030

    Other
    0.32%
  • 81

    Pepsico Inc 5% 23Jul2035

    PEP 5 07/23/35Consumer Staples
    0.31%
  • 82

    Carnival Corp 6.125% 02/15/33

    CCL 6.125 02/15/33 1Consumer Discretionary
    0.31%
  • 83

    Wells Fargo & Company Regd V/R 5.49900000

    WFC V5.499 01/23/35Financials
    0.31%
  • 84

    Eli Lilly And Company 4.9% Feb 12, 2032

    LLY 4.9 02/12/32Health Care
    0.31%
  • 85

    Bmw Us Capital Llc 5.2% 08/11/2035

    BMW 5.2 08/11/35 144Financials
    0.31%
  • 86

    Nationstar Mtg Hld Inc Company Guar 144A 08/29 6.5 6.5 08/01/2029

    COOP 6.5 08/01/29 14Financials
    0.31%
  • 87

    U.S. Treasury Bond, 4.625%, Due 02/15/2055

    T 4.625 02/15/55Financials
    0.30%
  • 88

    T-Mobile Usa Inc 3.38% 15Apr2029

    TMUS 3.375 04/15/29Communication Services
    0.30%
  • 89

    Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04

    DB V4.95 08/04/31Financials
    0.29%
  • 90

    Eli Lilly + Co Sr Unsecured 10/55 5.55

    LLY 5.55 10/15/55Health Care
    0.29%
  • 91

    Mauser Packaging Solutions Holding Co 7.88% 04/15/2027

    BWY 7.875 04/15/27 1Materials
    0.29%
  • 92

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

    Other
    0.29%
  • 93

    Vantage Data Centers Llc 0.0513 08/15/2055

    Other
    0.29%
  • 94

    Fr Sd8475 5.5% 11/01/54

    FR SD8475Financials
    0.28%
  • 95

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

    STACR 2022-DNA6 M1BFinancials
    0.27%
  • 96

    INTEL CORP SR UNSECURED 02/54 5.6

    INTC 5.6 02/21/54Information Technology
    0.27%
  • 97

    Nrg Energy Inc 6% 02/01/33

    NRG 6 02/01/33 144AUtilities
    0.27%
  • 98

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

    UNIT 2025-1A A2Financials
    0.26%
  • 99

    Sdart 2025-1 D 5.43 03/17/2031

    SDART 2025-1 DFinancials
    0.26%
  • 100

    General Motors Co 6.8% Oct 01, 2027

    GM 6.8 10/01/27Consumer Discretionary
    0.26%
  • 101

    Unitedhealth Group Inc 4.65% Jan 15, 2031

    UNH 4.65 01/15/31Health Care
    0.26%
  • 102

    Onemain Finance Corp 3.88% 15Sep2028

    OMF 3.875 09/15/28Financials
    0.26%
  • 103

    Dow Chemical Co 5.95% Mar 15, 2055

    DOW 5.95 03/15/55Materials
    0.26%
  • 104

    Pacific Gas And Electric Company 4.95 Jul 01, 2050

    PCG 4.95 07/01/50Utilities
    0.26%
  • 105

    European Investment Bank Mtn 3.88% Oct 15, 2030

    EIB 3.875 10/15/30Financials
    0.26%
  • 106

    Asian Development Bank Mtn 3.75% Aug 28, 2030

    ASIA 3.75 08/28/30 GFinancials
    0.26%
  • 107

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

    Other
    0.26%
  • 108

    Rlj Lodging Trust Lp 4 09/15/2029

    RLJ 4 09/15/29 144AReal Estate
    0.25%
  • 109

    Open Text Holdings Inc. 4.125 12/01/2031

    OTEXCN 4.125 12/01/3Information Technology
    0.25%
  • 110

    Province Of Alberta Canada 4.5 01-24-2034

    ALTA 4.5 01/24/34Financials
    0.25%
  • 111

    Wi Treasury Sec. 08/35 4.25

    T 4.25 08/15/35Financials
    0.25%
  • 112

    Kubota Credit Owner Trust 2025-1 Ser 2025-1A Cl A3 Regd 144A P/P 4.67000000

    KCOT 2025-1A A3Financials
    0.25%
  • 113

    Fannie Mae Pool Umbs P#Ma5498 6.00000000

    FN MA5498Financials
    0.25%
  • 114

    Morgan Stanley 3.625 01/20/2027

    MS 3.625 01/20/27Financials
    0.25%
  • 115

    Barings Equipment Finance Llc 2025-A

    MMAF 2025-A A3Financials
    0.25%
  • 116

    Manitoba Province Of Mtn 4.9% May 31, 2034

    MP 4.9 05/31/34Financials
    0.25%
  • 117

    Duke Energy Corp 5.7% Sep 15, 2055

    Other
    0.25%
  • 118

    Fremf 2025-K171 Mortgage Trust 0% 06/25/2035

    Other
    0.25%
  • 119

    Lyra 25- 5.604% 09/20/65 5.604 2065-09-20

    Other
    0.25%
  • 120

    MADISON AVENUE TRUST MAD 2025 11MD D 144A

    Other
    0.25%
  • 121

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

    Other
    0.25%
  • 122

    Verus Securitization Trust Verus 2025 6 A3 144A

    Other
    0.25%
  • 123

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

    BBDBCN 7 06/01/32 14Industrials
    0.24%
  • 124

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.24%
  • 125

    Cas_22-R01

    CAS 2022-R01 1M2Financials
    0.24%
  • 126

    Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029

    TCO 2024-DPM CFinancials
    0.24%
  • 127

    Ameren Corporation 5.38% Mar 15, 2035

    AEE 5.375 03/15/35Utilities
    0.24%
  • 128

    Freddie Mac Stacr Remic Trust 2024-Dna3|6.01879|10/25/2044, 6.02%, 10/25/44

    STACR 2024-DNA3 M2Financials
    0.24%
  • 129

    Arizona Public Service 5.9 8/15/2055

    PNW 5.9 08/15/55Utilities
    0.24%
  • 130

    Churchill Downs Inc 6.75% 01May2031

    CHDN 6.75 05/01/31 1Consumer Discretionary
    0.24%
  • 131

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

    CAS 2023-R06 1M2Financials
    0.24%
  • 132

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

    Q 4.625 08/28/35Industrials
    0.24%
  • 133

    Alphabet Inc Sr Unsecured 05/55 5.25

    GOOGL 5.25 05/15/55Communication Services
    0.24%
  • 134

    Frontier Issuer Llc 6.6 08-20-2053

    FYBR 2023-1 A2Communication Services
    0.24%
  • 135

    Clear Channel Outdoor Ho 7.13% 15Feb2031

    CCO 7.125 02/15/31 1Communication Services
    0.24%
  • 136

    Corp Andina De Fomento 5 2030-01-22

    CAF 5 01/22/30Financials
    0.24%
  • 137

    Onemain Financial Issuance Trust Omfit_23-2

    OMFIT 2023-2A A1Financials
    0.24%
  • 138

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.24%
  • 139

    Aomt 2022-5 A1 25/05/2067

    Other
    0.24%
  • 140

    Connecticut Avenue Securities Trust 2022-R03Corp Cmo 03/25/2042

    Other
    0.24%
  • 141

    Eart 2025-1A D

    Other
    0.24%
  • 142

    Nyseg Storm Funding Llc Sr Secured 05/29 4.713 4.71% 05/01/2029

    Other
    0.24%
  • 143

    Gnma2 30Yr Tba(Reg C)

    GEL 7.75 02/01/28Energy
    0.23%
  • 144

    San Diego G + E 1St Mortgage 04/35 5.4

    SRE 5.4 04/15/35Utilities
    0.23%
  • 145

    Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042

    CAS 2022-R05 2M2Financials
    0.23%
  • 146

    Foundry Jv Holdco Llc Regd 144A P/P 6.25000000

    FABSJV 6.25 01/25/35Information Technology
    0.23%
  • 147

    Service Properties Trust 8.38% 15Jun2029

    SVC 8.375 06/15/29Real Estate
    0.23%
  • 148

    Gnma2 30Yr 5.5% Aug 20, 2055

    G2 MB0556Financials
    0.23%
  • 149

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

    CAS 2022-R06 1M2Financials
    0.23%
  • 150

    Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25% 08/19/2035

    NXPI 5.25 08/19/35Information Technology
    0.23%
  • 151

    Gls Auto Select Receivables Trust 2025-1 Ser 2025-1A Cl B Regd 144A P/P 5.04000000

    GSAR 2025-1A BFinancials
    0.23%
  • 152

    Cloud Capital Cldcd 2024 1A A2

    CLDCD 2024-1A A2Real Estate
    0.23%
  • 153

    Gnma2 30Yr 5.5% Dec 20, 2054

    G2 MB0092Financials
    0.23%
  • 154

    Ascent Resourc 6.625% 10/15/32

    ASCRES 6.625 10/15/3Financials
    0.23%
  • 155

    Fr Sd8245 4.5 9/1/52

    FR SD8245Financials
    0.23%
  • 156

    Barclays Commercial Mortgage S Bbcms 2025 C32 B

    Other
    0.23%
  • 157

    Connecticut Avenue Securities Trust 2022-R07

    Other
    0.23%
  • 158

    Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A

    Other
    0.23%
  • 159

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

    Other
    0.23%
  • 160

    Obx 2025-He1 A1

    OBX 2025-HE1 A1Financials
    0.22%
  • 161

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

    SIDC 2023-2A A2Real Estate
    0.22%
  • 162

    Cvs Health Corp Sr Unsecured 08/26 3

    CVS 3 08/15/26Health Care
    0.22%
  • 163

    Gilead Sciences Inc

    GILD 4.75 03/01/46Health Care
    0.22%
  • 164

    Bx Commercial Mortgage Trust 2021-Volt Ser 2021-Volt Cl F V/R Regd 144A P/P 2.50000000

    BX 2021-VOLT FFinancials
    0.22%
  • 165

    Bx Trust Bx 2025 Roic D 144A

    Other
    0.22%
  • 166

    British Columbia Province Of 3.9% Aug 27, 2030

    Other
    0.22%
  • 167

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

    PNC V5.575 01/29/36Financials
    0.21%
  • 168

    Asgn, Inc.

    ASGN 4.625 05/15/28 Information Technology
    0.21%
  • 169

    Mnet 2025- 5.4% 08/20/55

    MNET 2025-2A A2Communication Services
    0.21%
  • 170

    Standard Building Solutions In Sr Unsecured 144A 08/32 6.5

    BMCAUS 6.5 08/15/32 Real Estate
    0.21%
  • 171

    Verizon Communications Inc

    VZ 5.05 05/09/33Communication Services
    0.21%
  • 172

    PPL ELECTRIC UTILITIES CORPORATION 5.55% Aug 15, 2055

    PPL 5.55 08/15/55Utilities
    0.21%
  • 173

    Tenet Healthcare Corp., 4.62%, Due 06/15/2028

    THC 4.625 06/15/28Health Care
    0.21%
  • 174

    Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21

    STACR 2021-DNA6 M2Financials
    0.21%
  • 175

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

    Other
    0.21%
  • 176

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

    Other
    0.21%
  • 177

    Applovin Corp 5.38 2031-12-01

    APP 5.375 12/01/31Information Technology
    0.20%
  • 178

    Broadcom Inc 5.05% 07/12/2029

    AVGO 5.05 07/12/29Information Technology
    0.20%
  • 179

    Hub International Ltd 144A 7.25% Jun 15, 2030

    HBGCN 7.25 06/15/30 Financials
    0.20%
  • 180

    Connecticut Avenue Securities Cas 2022 R07 1M1 144A

    CAS 2022-R07 1M1Financials
    0.20%
  • 181

    Pennymac Financial Services Inc 7.13% 15Nov2030

    PFSI 7.125 11/15/30 Financials
    0.20%
  • 182

    M&T Bank Auto Receivables Trust 2025-1 4.73 06/17/2030

    MTBAT 2025-1A A3Financials
    0.20%
  • 183

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

    BELL 2021-1A A2IIConsumer Discretionary
    0.20%
  • 184

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

    Other
    0.20%
  • 185

    Bx_25-Life A 144A 5.88% Jun 13, 2047

    Other
    0.20%
  • 186

    Consolidated Communications Ll Cnsl 2025 1A B 144A

    Other
    0.20%
  • 187

    Hudson Yards 2025-Sprl Mortgage Trust

    Other
    0.20%
  • 188

    Msrm 2025-Nqm2 A1 1/70

    Other
    0.20%
  • 189

    Ny 25-299P C 144A Frn 02-10-35 6.17213

    Other
    0.20%
  • 190

    New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A

    Other
    0.20%
  • 191

    Chase Mortgage Finance Corpora Chase 2025 1 A4 144A

    Other
    0.20%
  • 192

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

    LV 2024-SHOW CFinancials
    0.19%
  • 193

    Island Finance Trust 6.54 03/19/2035

    ISLN 2025-1A AFinancials
    0.19%
  • 194

    Bmark_24-V7 B 6.85% May 15, 2056

    BMARK 2024-V7 BFinancials
    0.19%
  • 195

    Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035

    AEP 5.2 01/15/35Utilities
    0.19%
  • 196

    Abbvie Inc Corp. Note

    ABBV 4.95 03/15/31Health Care
    0.19%
  • 197

    Allegheny Tech 4.875% 10/01/29

    ATI 4.875 10/01/29Materials
    0.19%
  • 198

    Verus Securitization Trust Verus 2024 7 A1 144A

    VERUS 2024-7 A1Financials
    0.19%
  • 199

    Roper Technologies Inc Sr Unsecured 09/35 5.1

    ROP 5.1 09/15/35Industrials
    0.19%
  • 200

    Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047

    IRV 2025-200P CFinancials
    0.19%
  • 201

    Enbridge Inc 5.63 2034-04-05

    ENBCN 5.625 04/05/34Energy
    0.19%
  • 202

    Intel Corp. 4.8% 2041-10-01

    INTC 4.8 10/01/41Information Technology
    0.19%
  • 203

    Pepsico Inc Sr Unsecured 07/32 4.65

    PEP 4.65 07/23/32Consumer Staples
    0.19%
  • 204

    Gnma Ii Pool Ma8647

    G2 MA8647Financials
    0.19%
  • 205

    Prime Security Services Borrower Llc 6.25 01/15/2028

    PRSESE 6.25 01/15/28Industrials
    0.19%
  • 206

    British Columbia Province Of 4.8% Jun 11, 2035

    BRCOL 4.8 06/11/35Financials
    0.19%
  • 207

    At&T Inc. 3.5% 15-Sep-2053

    T 3.5 09/15/53Communication Services
    0.19%
  • 208

    Charles Schwab, 4% perp.

    SCHW V4 PERP IFinancials
    0.19%
  • 209

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

    CCG 2025-1 BFinancials
    0.19%
  • 210

    Post Holdings Inc Sr Unsecured 144A 10/34 6.25

    POST 6.25 10/15/34 1Consumer Staples
    0.19%
  • 211

    Axis Equipment Finance Receiva Axis 2025 1A D 144A

    Other
    0.19%
  • 212

    Avis Budget Rent Car Fdg Aesop 02/30 4.46

    Other
    0.19%
  • 213

    Blp Commercial Mortgage Trust Blp 2025 Ind D 144A

    Other
    0.19%
  • 214

    Bx Trust Bx 2025 Gw D 144A

    Other
    0.19%
  • 215

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

    Other
    0.19%
  • 216

    Nyc 2025-3Bp D 2/42

    Other
    0.19%
  • 217

    Pacific Gas And Electric Company 5.05% Oct 15, 2032

    Other
    0.19%
  • 218

    Prm Trust Prm6 2025 Prm6 D 144A

    Other
    0.19%
  • 219

    Sotheby'S Artfi Master Trust 6.43% 12/22/2031

    Other
    0.19%
  • 220

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

    Other
    0.19%
  • 221

    Penfed Auto Receivables Owner Pnfed 2025 A A3 144A

    Other
    0.19%
  • 222

    Baldwin Insur Grp/Fin 7.13% 15May2031

    BWIN 7.125 05/15/31 Financials
    0.18%
  • 223

    Phillips 66 1.3% Feb 15, 2026

    PSX 1.3 02/15/26Energy
    0.18%
  • 224

    Ngl Energy Partners Lp 8.125% 02/15/2029

    NGL 8.125 02/15/29 1Financials
    0.18%
  • 225

    Own Equipment Fund I Llc 5.7 12/20/2032

    EQS 2024-2M AFinancials
    0.18%
  • 226

    Magnum Management Corporation

    FUN 5.25 07/15/29Consumer Discretionary
    0.18%
  • 227

    Morgan Stanley 0.05831 2035-04-19

    MS V5.831 04/19/35Financials
    0.18%
  • 228

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

    STWD 6.5 07/01/30 14Financials
    0.18%
  • 229

    General Dynamics Corp. 4.95 08/15/2035

    GD 4.95 08/15/35Industrials
    0.18%
  • 230

    Avgo 5.15 11/15/31

    AVGO 5.15 11/15/31Information Technology
    0.18%
  • 231

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

    Other
    0.18%
  • 232

    Mvw Owner Trust Mvwot 2024 2A B 144A

    Other
    0.18%
  • 233

    Manhattan West, Series 2020-1mw, Class D

    Other
    0.18%
  • 234

    Verus Securitization Trust Verus 2025 3 A3 144A

    Other
    0.18%
  • 235

    Becton Dickinson And Co 4.669% 06/06/2047

    BDX 4.669 06/06/47Health Care
    0.17%
  • 236

    Eli Lilly & Co 4.9% 10/15/2035

    LLY 4.9 10/15/35Health Care
    0.17%
  • 237

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

    GRA 7.375 03/01/31 1Materials
    0.17%
  • 238

    Alpha Generation Llc C% 2032-10-15

    ALPGEN 6.75 10/15/32Financials
    0.17%
  • 239

    Standard Indust 4.75% 01/15/28

    BMCAUS 4.75 01/15/28Industrials
    0.17%
  • 240

    Albertsons Cos., Inc. 5.875 02/15/2028

    ACI 5.875 02/15/28 1Consumer Staples
    0.17%
  • 241

    Molina Healthca 6.25% 01/15/33

    MOH 6.25 01/15/33 14Health Care
    0.17%
  • 242

    Park Intermed Holdings 5.875 10/01/2028

    PK 5.875 10/01/28 14Financials
    0.17%
  • 243

    Eli Lilly & Co 5.65% 10/15/2065

    LLY 5.65 10/15/65Health Care
    0.17%
  • 244

    Jpmmt_24-He2

    JPMMT 2024-HE2 A1Financials
    0.17%
  • 245

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

    BJETS 2024-1A AFinancials
    0.17%
  • 246

    Nextera Energy 4.9 02/28/2028

    NEE 4.9 02/28/28Utilities
    0.17%
  • 247

    Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030

    TEP 6 12/31/30 144AEnergy
    0.17%
  • 248

    Jpmcc 22-Opo A 144A 3.0242% 01-05-39/01-08-27

    Other
    0.17%
  • 249

    Mvw 2025-1 Llc

    Other
    0.17%
  • 250

    Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A

    Other
    0.17%
  • 251

    Cougar Jv Subsidiary Llc 8% 15May2032

    HUDAUT 8 05/15/32 14Industrials
    0.16%
  • 252

    Goat Holdco Llc

    B 6.75 02/01/32 144AConsumer Discretionary
    0.16%
  • 253

    GEN DIGITAL INC 6.25% 04/01/33

    GEN 6.25 04/01/33 14Information Technology
    0.16%
  • 254

    Kinetik Holdings Lp Regd 144A P/P 5.87500000

    KNTK 5.875 06/15/30 Utilities
    0.16%
  • 255

    Harvest Midstream I Lp

    HARMID 7.5 09/01/28 Energy
    0.16%
  • 256

    L Brands Inc Regd 144a P/p 6.62500000

    BBWI 6.625 10/01/30 Consumer Discretionary
    0.16%
  • 257

    Novelis Inc Company Guar 144A 01/30 6.875

    HNDLIN 6.875 01/30/3Materials
    0.16%
  • 258

    U.S. Treasury Bond, 2%, Due 08/15/2051

    T 2 08/15/51Financials
    0.16%
  • 259

    Broadcom Inc Sr Unsecured 07/30 4.6

    AVGO 4.6 07/15/30Information Technology
    0.16%
  • 260

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

    OBX 2024-NQM6 A1Financials
    0.16%
  • 261

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

    Other
    0.16%
  • 262

    Capital One Financial Corp 5.2 09/11/2036

    Other
    0.16%
  • 263

    Fnma Pool Cb9207 Fn 09/54 Fixed 5

    Other
    0.16%
  • 264

    Ffin 2025-1A A

    Other
    0.16%
  • 265

    Intel Corp Sr Unsecured 03/50 4.75

    Other
    0.16%
  • 266

    Us Bancorp Del 3.7%/Var Perp

    USB V3.7 PERPFinancials
    0.15%
  • 267

    Blackstone Private Credit Fund 6% Jan 29, 2032

    BCRED 6 01/29/32Financials
    0.15%
  • 268

    Bx Trust Bx 2025 Vlt7 D 144A

    BX 2025-VLT7 DFinancials
    0.15%
  • 269

    Pinnacle West Capital Corporation 4.9% May 15, 2028

    PNW 4.9 05/15/28Utilities
    0.15%
  • 270

    M&T Bank Corp 3.500000% Maturity: Perpetual

    MTB V3.5 PERPFinancials
    0.15%
  • 271

    Tennessee Valley Authority 5.25% Feb 01, 2055

    TVA 5.25 02/01/55Utilities
    0.15%
  • 272

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.15%
  • 273

    Oracle Corporation 5.38% Sep 27, 2054

    ORCL 5.375 09/27/54Information Technology
    0.15%
  • 274

    Equitable Holdings Inc 0.067 03/f28/2055

    EQH V6.7 03/28/55Financials
    0.15%
  • 275

    Pacific Gas And Electric Co 6.4 06/15/2033

    PCG 6.4 06/15/33Utilities
    0.15%
  • 276

    Wlake 4.85% 01/15/31

    WLAKE 2025-2A CFinancials
    0.15%
  • 277

    Unh 4.4 06/15/28 4.4% 06/15/2028

    UNH 4.4 06/15/28Health Care
    0.15%
  • 278

    Lgi Homes Inc 7% 11/15/32

    LGIH 7 11/15/32 144AConsumer Discretionary
    0.15%
  • 279

    Six Flags Entertainment 7.25 05/15/2031

    FUN 7.25 05/15/31 14Consumer Discretionary
    0.15%
  • 280

    Viking Ocean C 5.625% 02/15/29

    VIKCRU 5.625 02/15/2Consumer Discretionary
    0.15%
  • 281

    Performance Food Group Inc 5.5 10/15/2027

    PFGC 5.5 10/15/27 14Consumer Staples
    0.15%
  • 282

    Sdal Trust Sdal 2025 Dal C 144A

    Other
    0.15%
  • 283

    Thermo Fisher Scientific Inc 4.47% Oct 07, 2032

    Other
    0.15%
  • 284

    Oneok Inc 6.25% Oct 15, 2055

    OKE 6.25 10/15/55Energy
    0.14%
  • 285

    Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85

    CHTR 5.85 12/01/35Communication Services
    0.14%
  • 286

    Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057

    BMO 2024-C8 CFinancials
    0.14%
  • 287

    Unitedhealth Group Inc 5.95% Jun 15, 2055

    UNH 5.95 06/15/55Health Care
    0.14%
  • 288

    Jpmorgan Chase And Co 3.65

    JPM V3.65 PERP KKFinancials
    0.14%
  • 289

    Fnma Pool Dc3150 Fn 10/54 Fixed 5

    FN DC3150Financials
    0.14%
  • 290

    Wand Newco 3 I 7.625% 01/30/32

    CALCOL 7.625 01/30/3Financials
    0.14%
  • 291

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

    BMARK 2024-V5 CFinancials
    0.14%
  • 292

    Bank Of America Corp. Pref

    BAC V4.375 PERP RRFinancials
    0.14%
  • 293

    Citigroup Inc

    C V3.887 01/10/28Financials
    0.14%
  • 294

    Morgan Stanley Frb Jul 21 34

    MS V5.424 07/21/34 MFinancials
    0.14%
  • 295

    American Airlines Inc Regd 144A P/P 8.50000000

    AAL 8.5 05/15/29 144Industrials
    0.14%
  • 296

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

    BMO 2024-5C3 CFinancials
    0.14%
  • 297

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

    Other
    0.14%
  • 298

    Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057

    Other
    0.14%
  • 299

    Comm Mortgage Trust Comm 2024 277P B 144A 7.23 08/10/2044

    Other
    0.14%
  • 300

    Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037

    Other
    0.14%
  • 301

    Oracle Corp 5.2% 09/26/35

    Other
    0.14%
  • 302

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

    FR SD8446Financials
    0.13%
  • 303

    Stacr_25-Hqa1 5.9876 2045-02-25

    STACR 2025-HQA1 M2Financials
    0.13%
  • 304

    Medline Borrower Lp 3.88% 01Apr2029

    MEDIND 3.875 04/01/2Health Care
    0.13%
  • 305

    Aris Water Holdings Llc 7.25 2030-04-01

    WES 7.25 04/01/30 14Utilities
    0.13%
  • 306

    UKG INC 6.88% 01Feb2031

    ULTI 6.875 02/01/31 Information Technology
    0.13%
  • 307

    Sealed Air Corp

    SEE 6.5 07/15/32 144Materials
    0.13%
  • 308

    Resideo Funding Inc 4 09/01/2029

    REZI 4 09/01/29 144AFinancials
    0.13%
  • 309

    Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027

    RHP 4.75 10/15/27Real Estate
    0.13%
  • 310

    IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625

    IRM 5.625 07/15/32 1Industrials
    0.13%
  • 311

    Amwinsgroupinc4.875%,Due06/30/2029

    AMWINS 4.875 06/30/2Financials
    0.13%
  • 312

    Imola Merger Corp

    IM 4.75 05/15/29 144Financials
    0.13%
  • 313

    Applied Materials Inc 4% Jan 15, 2031

    Other
    0.13%
  • 314

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

    Other
    0.13%
  • 315

    Uber Technologies Inc Sr Unsecured 09/35 4.8

    Other
    0.13%
  • 316

    Wlake 2025-1A D 5.54 11/15/2030

    Other
    0.13%
  • 317

    Capital One Financial Corp

    Other
    0.13%
  • 318

    Campbell Soup Company 4.75% Mar 23, 2035

    CPB 4.75 03/23/35Consumer Staples
    0.12%
  • 319

    United Air 202 4.875% 01/15/26

    UAL 4.875 01/15/26Industrials
    0.12%
  • 320

    Gls Auto Receivables Trust Gcar 2025 2A D 144A

    GCAR 2025-2A DFinancials
    0.12%
  • 321

    Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030

    UNVR 8.5 06/15/30 14Consumer Staples
    0.12%
  • 322

    Penn National Ga 4.125 07/01/2029

    PENN 4.125 07/01/29 Consumer Discretionary
    0.12%
  • 323

    Mvwot 2024-1A A

    MVWOT 2024-1A AFinancials
    0.12%
  • 324

    Builders Firstsource Inc 6.38% 15Jun2032

    BLDR 6.375 06/15/32 Industrials
    0.12%
  • 325

    Permian Resources Operating Llc 144A 7% Jan 15, 2032

    PR 7 01/15/32 144AEnergy
    0.12%
  • 326

    Charter Communications Operating Llc/Charter Communications Operating Capital

    CHTR 3.5 06/01/41Communication Services
    0.12%
  • 327

    Dominion Energy Inc 5% Jun 15, 2030

    D 5 06/15/30Utilities
    0.12%
  • 328

    Navsl 21-B A 144A 0.94% 07-15-69/06-15-28

    Other
    0.12%
  • 329

    Nyc Commercial Mortgage Trust Nyc 2025 300P D 144A

    Other
    0.12%
  • 330

    Pacific Gas And Electric Company 5.7% Mar 01, 2035

    PCG 5.7 03/01/35Utilities
    0.11%
  • 331

    Verizon Communications Sr Unsecured 04/35 5.25

    VZ 5.25 04/02/35Communication Services
    0.11%
  • 332

    Synopsys Inc 5.7% Apr 01, 2055

    SNPS 5.7 04/01/55Information Technology
    0.11%
  • 333

    Crown Castle In 1.05% 07/15/26

    CCI 1.05 07/15/26Real Estate
    0.11%
  • 334

    Molson Coors Beverage Company 4.2 07-15-2046

    TAP 4.2 07/15/46Consumer Staples
    0.11%
  • 335

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

    Other
    0.11%
  • 336

    Broadcom Inc 4.8% Feb 15, 2036

    Other
    0.11%
  • 337

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

    Other
    0.11%
  • 338

    Avenue Of Americas Aoa 2025 1301 D

    Other
    0.11%
  • 339

    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1

    Other
    0.11%
  • 340

    Broadcom, Inc. 3.469% 4/15/2034

    Other
    0.11%
  • 341

    Pnc Financial Services Group, Inc.

    PNC V3.4 PERP TFinancials
    0.10%
  • 342

    Hca Inc 2031-04-01

    HCA 5.45 04/01/31Health Care
    0.10%
  • 343

    Diamondback Ener 5.2% 04/18/27

    FANG 5.2 04/18/27Energy
    0.10%
  • 344

    Uwm Holdings Llc 144A 6.63% Feb 01, 2030

    UWMC 6.625 02/01/30 Financials
    0.10%
  • 345

    Extra Space Storage Lp 4.95% Jan 15, 2033

    EXR 4.95 01/15/33Real Estate
    0.10%
  • 346

    Boeing Co/The 03/01/2035

    BA 3.3 03/01/35Industrials
    0.10%
  • 347

    Rfr Trust 2025-Sgrm 03/11/2029 5.561832

    RFR 2025-SGRM AFinancials
    0.10%
  • 348

    American Water Capital Corp 5.7% Sep 01, 2055

    AWK 5.7 09/01/55Utilities
    0.10%
  • 349

    Wr Grace Holdings Llc 144A 4.875000% 06/15/2027

    GRA 4.875 06/15/27 1Materials
    0.10%
  • 350

    Terex Corp Sr Unsecured 144A 10/32 6.25

    TEX 6.25 10/15/32 14Industrials
    0.10%
  • 351

    Verde Purchaser Llc 10.5 11/30/2030

    VRTV 10.5 11/30/30 1Industrials
    0.10%
  • 352

    United 4.75% 05/55

    T 4.75 05/15/55Financials
    0.10%
  • 353

    Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21

    PNC V5.373 07/21/36Financials
    0.10%
  • 354

    Mvw 2023-2 Llc

    Other
    0.10%
  • 355

    Zayo Group Hold 9.25% 03/09/30

    Other
    0.10%
  • 356

    Gs Mortgage Securities Trust 3.807738 11/10/2052

    GSMS 2019-GSA1 CFinancials
    0.09%
  • 357

    Global Atlantic Fin Co 7.95% 15Oct2054

    GBLATL V7.95 10/15/5Financials
    0.09%
  • 358

    Pinnacle West Capital Corporation 5.15% May 15, 2030

    PNW 5.15 05/15/30Utilities
    0.09%
  • 359

    Cdw Llc/Cdw Finance Regd 2.67000000

    CDW 2.67 12/01/26Information Technology
    0.09%
  • 360

    Goldman Sachs Group, Inc. 3.65% Perp

    GS V3.65 PERP UFinancials
    0.09%
  • 361

    Wells Fargo & Co.

    WFC V3.9 PERP BBFinancials
    0.09%
  • 362

    Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C

    WFCM 2025-5C3 CReal Estate
    0.09%
  • 363

    Chevron Usa Inc 4.69% Apr 15, 2030

    CVX 4.687 04/15/30Energy
    0.09%
  • 364

    Otis Worldwide Corp 11/19/2031

    OTIS 5.125 11/19/31Industrials
    0.09%
  • 365

    JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group

    JBSSBZ 5.95 04/20/35Consumer Staples
    0.09%
  • 366

    Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75

    FOUR 6.75 08/15/32 1Information Technology
    0.09%
  • 367

    BANK5 BANK5 2025 5YR17 B

    Other
    0.09%
  • 368

    Nrg Energy Inc Sr Secured 144A 10/30 4.734

    Other
    0.09%
  • 369

    Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.15 2068-11-15

    Other
    0.09%
  • 370

    OTIS WORL 5.131% 09/04/35

    Other
    0.09%
  • 371

    Uber Technologies Inc 4.15 01/15/2031

    Other
    0.09%
  • 372

    Us Long Bond(Cbt) Dec25 Xcbt 20251219

    Other
    0.09%
  • 373

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

    SANUSA V6.124 05/31/Financials
    0.08%
  • 374

    Howard Midstream Energy Partners Llc 7.38% 15Jul2032

    HOWARD 7.375 07/15/3Energy
    0.08%
  • 375

    Abbvie, Inc., 4.05%, Due 11/21/2039

    ABBV 4.05 11/21/39Health Care
    0.08%
  • 376

    Xpo Inc 7.125 02/01/2032

    XPO 7.125 02/01/32Industrials
    0.08%
  • 377

    Blackstone Mortgage Tr Sr Secured 144A 01/27 3.75

    BXMT 3.75 01/15/27 1Financials
    0.08%
  • 378

    Viking Cruises Ltd 7% 02/15/29

    VIKCRU 7 02/15/29 14Consumer Discretionary
    0.08%
  • 379

    Public Service Enterprise Group In 4.9% Mar 15, 2030

    PEG 4.9 03/15/30Utilities
    0.08%
  • 380

    Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75

    BXMT 7.75 12/01/29 1Financials
    0.08%
  • 381

    Mvw Owner Trust 6.54 10-20-2040

    MVWOT 2023-1A CFinancials
    0.08%
  • 382

    Applied Materials Inc 4.6% 01/15/2036

    Other
    0.08%
  • 383

    Benchmark Mortgage Trust Bmark_23-V3

    Other
    0.08%
  • 384

    BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85

    Other
    0.08%
  • 385

    BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077

    Other
    0.08%
  • 386

    Fannie Mae Pool 5% 11/01/2053

    Other
    0.08%
  • 387

    Navsl 21-C A 144A 1.06% 10-15-69/09-15-28

    Other
    0.08%
  • 388

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

    Other
    0.08%
  • 389

    Anheuser Busch Inbev Wor Company Guar 01/42 4.95

    Other
    0.08%
  • 390

    Huntington Bancshares Inc/oh 4.45% 12/31/2049

    HBAN V4.45 PERP GFinancials
    0.07%
  • 391

    Travelers Companies Inc 5.05% Jul 24, 2035

    TRV 5.05 07/24/35Financials
    0.07%
  • 392

    Alphabet Inc 5.3 05/15/2065

    GOOGL 5.3 05/15/65Communication Services
    0.07%
  • 393

    Cyrusone Data Centers Issuer I Cyrus 2023 1A A2 144A 4.3 04/20/2048

    CYRUS 2023-1A A2Real Estate
    0.07%
  • 394

    Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000

    BK V3.75 PERP IFinancials
    0.07%
  • 395

    Citigroup, Inc., Series Dd 7 08/15/2034

    C V7 PERP DDFinancials
    0.07%
  • 396

    Wells Fargo + Company Jr Subordina 12/99 Var

    WFC V7.625 PERPFinancials
    0.07%
  • 397

    Energy Transfer Partners Lp

    ET 6.125 12/15/45Energy
    0.07%
  • 398

    Citigroup Inc 3.88% 12/31/2099

    C V3.875 PERP XFinancials
    0.07%
  • 399

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

    Other
    0.07%
  • 400

    Kinder Morgan Inc Company Guar 06/35 5.85 5.85% 06/01/2035

    KMI 5.85 06/01/35Energy
    0.06%
  • 401

    Ncl Corporation 6.75% 02/01/32

    NCLH 6.75 02/01/32 1Consumer Discretionary
    0.06%
  • 402

    Southern California Edison Company 2.5% Jun 01, 2031

    EIX 2.5 06/01/31 GUtilities
    0.06%
  • 403

    Uber Technologi 5.35% 09/15/54

    UBER 5.35 09/15/54Consumer Discretionary
    0.06%
  • 404

    Bank5 Bank5 2025 5Yr17 C

    Other
    0.06%
  • 405

    Dow Chemical Co/The Sr Unsecured 03/36 5.65

    Other
    0.06%
  • 406

    Nrg Energy Inc 5.407 10/15/2035

    Other
    0.06%
  • 407

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

    GS V7.5 PERP WFinancials
    0.05%
  • 408

    Bmo Mortgage Trust Bmo 2025 5C10 C

    BMO 2025-5C10 CFinancials
    0.05%
  • 409

    Kinder Morgan Inc Company Guar 06/30 5.15

    KMI 5.15 06/01/30Energy
    0.05%
  • 410

    Micron Technology Inc Sr Unsecured 11/32 5.65

    MU 5.65 11/01/32Information Technology
    0.05%
  • 411

    Broadcom Inc 3.15% 11/25

    AVGO 3.15 11/15/25Information Technology
    0.05%
  • 412

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

    Other
    0.05%
  • 413

    Five 2023-V1 6.619 02/10 2056

    Other
    0.05%
  • 414

    Wireless Propco Funding Llc Symtow 2025 1A A2 144A

    Other
    0.05%
  • 415

    Wireless Propco Funding Llc 4.3 06/25/2055

    Other
    0.05%
  • 416

    US Dollar

    Other
    0.05%
  • 417

    Performance Food Group, Inc.

    PFGC 4.25 08/01/29 1Consumer Staples
    0.04%
  • 418

    Cvs Health Corp 6.2 09/15/2055

    CVS 6.2 09/15/55Health Care
    0.04%
  • 419

    Ip 2025-Ip A 06/42

    IP 2025-IP AFinancials
    0.04%
  • 420

    Gsar 2025-1A C

    GSAR 2025-1A CFinancials
    0.04%
  • 421

    Cvs Health Corp 5.63% 21Feb2053

    CVS 5.625 02/21/53Health Care
    0.04%
  • 422

    Molson Coors Beverage Co 0.05 05/01/2042

    TAP 5 05/01/42Consumer Staples
    0.04%
  • 423

    Tenet Healthcare Corp 6.875 11/15/2031

    THC 6.875 11/15/31Health Care
    0.04%
  • 424

    Energy Transfer Operatng Company Guar 05/50 5

    ET 5 05/15/50Energy
    0.04%
  • 425

    Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A

    Other
    0.04%
  • 426

    Us 5Yr Note (Cbt) Dec25 Xcbt 20251231

    Other
    0.04%
  • 427

    Enbridge, Inc.

    ENBCN 5.3 04/05/29Energy
    0.03%
  • 428

    Transdigm Inc Corp. Note 2031-12-01

    TDG 7.125 12/01/31 1Industrials
    0.02%
  • 429

    Us 10Yr Note (Cbt)Dec25 Xcbt 20251219

    Other
    0.01%
  • 430

    Us 2Yr Note (Cbt) Dec25 Xcbt 20251231

    Other
    0.00%
  • 431

    Us 10Yr Ultra Fut Dec25 Xcbt 20251219

    Other
    -0.02%
  • 432

    Us Ultra Bond Cbt Dec25 Xcbt 20251219

    Other
    -0.05%
  • 433

    Net Other Assets

    Other
    -0.37%