NBTR ETF

$47.78

AUM$56M

TER0.38%

Holdings454

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NBTR ETF

$47.78

Neuberger Berman Total Return Bond ETF

AUM$56M

TER0.38%

Holdings454

See how much of NBTR you already own

Just $25 once·$99/mo·Download sample

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

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.

Showing top 50 of 453 holdings · as of Sep 18, 2026

NBTR holdings, by weight
#	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
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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.

Compare NBTR

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

NBTR ETF Holdings

453 of 454 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.375 01/31/2028
Other
2.73%
2
Us Treasury N/B 4.375 5/15/2036
Other
1.99%
3
Us Treasury N/ 4.125 7/28
Other
1.91%
4
Us Treasury N/B 05/35 4.25
Other
1.76%
5
Uber Technologies Inc 0% 12/15/2025
Other
1.71%
6
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
1.67%
7
Us Treasury N/B 03/28 3.875
Other
1.50%
8
Treasury Note (Otr) 4.256/30/2033
Other
1.15%
9
Treasury Bond (Otr) 55/15/2056
Other
1.12%
10
Us T-Note 4.625% 02/15/35
Other
1.02%
11
Treasury Note 2.88% May 15, 2028
Other
0.95%
12
Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
Other
0.91%
13
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other
0.91%
14
Treasury Bond 4 11/15/2052
Other
0.83%
15
Fncl Umbs 5.5 Sd8372 11-01-53
Other
0.80%
16
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.78%
17
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
Other
0.76%
18
Fn Ma4841
Other
0.76%
19
Fannie Mae Pool
Other
0.74%
20
Abbvie Inc 2.95 11/21/2026
Other
0.71%
21
Fannie Mae Pool
Other
0.66%
22
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A
Other
0.64%
23
Oracle Corp 5.95% 09/26/55
Other
0.59%
24
Fnma Pool Cb3495 Fn 05/52 Fixed 3 05/01/2052
Other
0.56%
25
Fn Cb6051
Other
0.55%
26
Fr Sd8462
Other
0.54%
27
Freddie Mac Pool Umbs P#Sd8214 3.50000000
Other
0.54%
28
Us Treasury N/B 11/30 3.5
Other
0.49%
29
Oracle Corp 6.7 2/56
Other
0.48%
30
Fed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6 6% 05/01/2054
Other
0.48%
31
Korea Development Bank Sr Unsecured 09/31 4.75
Other
0.48%
32
Fr Sd8262 2.5 09/01/2052
Other
0.48%
33
Fr Sd8274 4 12/01/2052
Other
0.47%
34
Uae International Government Bond
Other
0.44%
35
The Boeing Company 5.04 05-01-2027
Other
0.43%
36
Beignet Investor Llc Sr Secured 144A 05/49 6.581 5
Other
0.43%
37
Romania (Republic Of) Mtn 144A 7.5% Feb 10, 2037
Other
0.39%
38
Panama Government International Bond 2.252%, 09/29/32
Other
0.38%
39
Wi Treasury Sec 08/55 4.75
Other
0.38%
40
Costa Rica Government International Bond
Other
0.38%
41
Republic Of South Africa 5.65% September 27, 2047
Other
0.37%
42
Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5
Other
0.37%
43
Government Of Hungary 6.0% 26-Sep-2035, 6.00%, 09/26/35
Other
0.37%
44
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
Other
0.37%
45
Ubs Ag London 5.65% 09/11/28
Other
0.37%
46
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 6.2 2037-01-25
Other
0.37%
47
Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5
Other
0.37%
48
Mexico Government International Bond 6.88% 05/13/2037
Other
0.37%
49
Imperial Brands Fin Plc Regd 144A P/P Mtn 5.50000000 02/01/2030
Other
0.37%
50
Swedish Export Credit Sr Unsecured 06/31 4.5
Other
0.37%
51
Saudi Government International Bond 144A Life 5.375% 01-13-31
Other
0.37%
52
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.36%
53
us dollar001/00/1900
Other
0.36%
54
Natwest Group Plc 5.12% May 23, 2031
Other
0.36%
55
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
Other
0.36%
56
Stellantis Finance Us Inc 4.95 09/15/2028
Other
0.36%
57
Japan Int L Coop Agency Govt Guarant 05/31 4.375
Other
0.36%
58
Ginnie Mae Ii Pool
Other
0.35%
59
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other
0.35%
60
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.35%
61
Fhlmc Multifamily Structured P Fhms K565 A2 4 07/25/2031
Other
0.33%
62
Space Explorati 5.65 7/33
Other
0.33%
63
Morgan Stanley Sr Unsecured 04/37 Var
Other
0.33%
64
Intel Corp Sr Unsecured 02/54 5.6
Other
0.33%
65
Freddie Mac Pool 06/01/2052
Other
0.32%
66
Government Of Chile 2.55 27/07/2033
Other
0.31%
67
Oekb Oest. Kontrollbank Govt Guarant 09/31 4.375
Other
0.31%
68
Fnma Pool Fa3064 Fn 08/55 Fixed Var
Other
0.31%
69
Freddie Mac Poolfr Sd4977
Other
0.31%
70
Fannie Mae Cas Cas 2025 R06 1M2 144A 0 1900-01-00
Other
0.30%
71
Transdigm Inc 144A 6.88% Dec 15, 2030
Other
0.30%
72
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.30%
73
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other
0.30%
74
Wells Fargo & Co 5.499 2035-01-23
Other
0.29%
75
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.29%
76
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.29%
77
Pnc Financial Services Subordinated 01/41 Var
Other
0.29%
78
International Bank For Reconstruction & Development 4.5 08/25/2033
Other
0.28%
79
Jpmorgan Chase & Co 4.622% 04/23/2032
Other
0.28%
80
Cco Hldgs Llc/Cap Corp 4.5 06/01/2033
Other
0.28%
81
Intown 2025-Stay Mortgage Trus Town 2025 Stay C 144A
Other
0.28%
82
Wi Treasury Sec 11/55 4.625 11/15/2055 4.625 2055-11-15
Other
0.28%
83
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other
0.27%
84
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.27%
85
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.27%
86
Mauser Packagi 7.875% 04/15/30
Other
0.26%
87
Meta Platforms Inc 5.63% Nov 15, 2055 5.63 2055-11-15
Other
0.26%
88
Fannie Mae Pool 5 2054-04-01
Other
0.26%
89
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.26%
90
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.26%
91
Uruguay 5.75 10/28/2034
Other
0.26%
92
Fremf 2026 K566 Mortgage Trust 08/31 1
Other
0.26%
93
Venture Global Lng Inc Corp. Note 2031-06-01
Other
0.26%
94
General Motors Co Callable Notes Fixed 6.8%
Other
0.25%
95
Fhms K-18 Vrn 6/25/36
Other
0.25%
96
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.25%
97
Onslow Bay Financial Llc Obx 2026 Nqm10 A3 144A
Other
0.25%
98
Sdart 2025-1 D 5.43 03/17/2031
Other
0.25%
99
Fnma Pool Ma6030 Fn 04/56 Fixed 5.5 5.5
Other
0.25%
100
Hub International Ltd 7.25% 15Jun2030
Other
0.25%
101
Jpmorgan Chase & Co 5.5 01/24/2036
Other
0.25%
102
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
Other
0.25%
103
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.25%
104
Onemain Finance Corp., 3.875% Sep 15, 2028
Other
0.25%
105
Alpha Generation Llc Sr Unsecured 144A 10/32 6.75
Other
0.25%
106
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.25%
107
Fhlmc Multifamily Structured P Fhms K 180 A2
Other
0.24%
108
Fhlmc Multifamily Structured P Fhms K563 A2
Other
0.24%
109
Fhlmc Multifamily Structured P Fhms K767 A2
Other
0.24%
110
Fhlmc Multifamily Structured P Fhms K562 A2
Other
0.24%
111
Fhlmc Multifamily Structured P Fhms K766 A2
Other
0.24%
112
Homes Trust Homes 2026 Nqm5 A1 144A
Other
0.24%
113
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.24%
114
New Residential Mortgage Loan Nrzt 2026 Nqm9 A1 144A 5.67 08/25/2066
Other
0.24%
115
Equipmentshare.Com Inc 8% 15Mar2033
Other
0.24%
116
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 5.88% 04/20/2055
Other
0.24%
117
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer
Other
0.24%
118
Bombardier Inccorp. Note
Other
0.24%
119
Morgan Stanley 3.625% 20/01/2027
Other
0.24%
120
Manitoba Province Of Mtn 4.9% May 31, 2034
Other
0.23%
121
Sfast 2024-2A C C% 2032-02-20
Other
0.23%
122
Gls Auto Receivables Trust Gcar 2025 2A D 144A
Other
0.23%
123
Fhlmc Multifamily Structured P Fhms K564 A2
Other
0.23%
124
New Residential Mortgage Loan Nrzt 2026 Nqm8 A1 144A
Other
0.23%
125
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.23%
126
Bds Ltd Bds 2026 Fl18 A
Other
0.23%
127
Fhlmc 30Yr Umbs Super 2.5 2052-03-01
Other
0.23%
128
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
Other
0.23%
129
Permian Resources Operating Llc 144A 7% Jan 15, 2032
Other
0.23%
130
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
Other
0.23%
131
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.23%
132
Alphabet Inc. 4.88% 4.88 08/15/2031
Other
0.23%
133
Asian Development Bank 4.625 08/26/2036
Other
0.22%
134
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.22%
135
Lba Trust Lba 2026 Lba6 C 144A
Other
0.22%
136
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.22%
137
1211 Ave Of The Amers Tr Mtg Passthru Ctf Cl B Fltg 144A 2035-08-10
Other
0.22%
138
Exeter Automobile Receivables Eart 2025 1A D 5.49% 05/15/2031
Other
0.22%
139
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.22%
140
Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054
Other
0.22%
141
Connecticut Ave Secs Tr 2023-R06
Other
0.22%
142
Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-01 5.5 2054-11-01
Other
0.22%
143
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.22%
144
Quebec (Province Of) Mtn 4.63% Aug 28, 2035
Other
0.22%
145
Block Inc 6.5 5/15/2032
Other
0.22%
146
Meta Platforms Inc Sr Unsecured 05/56 6.3 6.3
Other
0.21%
147
Fabsjv 6.25 01/25/35
Other
0.21%
148
Smrt, Series 2022-Mini, Class E
Other
0.21%
149
Fannie Mae Cas Cas 2026 R02 1M2 144A
Other
0.21%
150
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.21%
151
Nvidia Corp 4.5 6/31
Other
0.21%
152
Churchill Downs Inc 6.75% 01May2031
Other
0.21%
153
Fed Hm Ln Pc Pool Rq0111 Fr 04/56 Fixed 5.5 5.5
Other
0.21%
154
Nymt Loan Trust 2026 Inv4 08/61 1
Other
0.21%
155
Windsor Holdings Iii Llc 8.5% 15Jun2030
Other
0.21%
156
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.21%
157
Connecticut Avenue Securities Trust 2022-R07
Other
0.21%
158
Xpo Inc 7.125 02/01/2032
Other
0.21%
159
Consolidated Edison Company Of New 5.886/15/2056
Other
0.20%
160
Hilton Grand Vacations Trust Hgvt 2026 1A C 144A
Other
0.20%
161
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.20%
162
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.20%
163
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.20%
164
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
Other
0.20%
165
Aomt 2022-5 A1 25/05/2067
Other
0.20%
166
Bx Trust Bx 2025 Roic D 144A
Other
0.20%
167
Tallgrass Nrg Prtnr/Fin 6 12/31/2030
Other
0.20%
168
Ngl Energy Partners Lp 8.125% 02/15/2029
Other
0.20%
169
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.20%
170
Cloud Software Group Inc 8.25% 30Jun2032 8.25 2032-06-30
Other
0.20%
171
Terex Corporation 144A 6.25% Oct 15, 2032
Other
0.20%
172
Tenet Healthcare Corp 4.63% 15Jun2028
Other
0.20%
173
Poland (Republic Of) 5.38% Feb 12, 2035
Other
0.20%
174
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.19%
175
Umbs 2052-09-01
Other
0.19%
176
Sirius Xm Radio Inc 4.13% 01Jul2030
Other
0.19%
177
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.19%
178
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.19%
179
Province Of Quebec Canada 4.625%, Due 06/03/2036
Other
0.19%
180
Wpp 2025 Llc 6.5% 03/30/36
Other
0.19%
181
Alphabet Inc 5.45%, Due 08/15/2036 5.45 2036-08-15
Other
0.19%
182
Poland (Republic Of) 5.5% Apr 04, 2053
Other
0.19%
183
Novelis, Inc. 6.875 01/30/2030
Other
0.19%
184
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
Other
0.19%
185
Onni 2024-Apt D D% 2039-07-15
Other
0.19%
186
Cougar Jv Subsidiary Llc 8% 15May2032
Other
0.19%
187
Multifamily Structured Credit Mscr 2026 Mn14 M1 144A
Other
0.18%
188
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.18%
189
Hudson Yards Hy 2025 Sprl E 144A
Other
0.18%
190
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.18%
191
Nyc 2025-3Bp D 2/42
Other
0.18%
192
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.18%
193
Sg Capital Partners Sgr 2026 5 A3 144A
Other
0.18%
194
Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
Other
0.18%
195
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.18%
196
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.18%
197
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
Other
0.18%
198
Avis Budget Rental Car Funding Aesop Llc 0.0446 02/20/2030
Other
0.18%
199
B 6.75 02/01/32 144A
Other
0.18%
200
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.18%
201
Wi Treasury Sec. 08/35 4.25
Other
0.18%
202
Pennymac Financial Services Inc 7.13% 15Nov2030
Other
0.18%
203
Builders Firstsource Inc 6.38% 15Jun2032
Other
0.18%
204
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.18%
205
Intel Cor 4.8% 10/01/41
Other
0.18%
206
Island Finance Trust 6.54 03/19/2035
Other
0.18%
207
Verus Securitization Trust Verus 2026 4 A2 144A
Other
0.18%
208
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042
Other
0.18%
209
Manhattan West, Series 2020-1Mw, Class D
Other
0.18%
210
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.18%
211
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.18%
212
Bx Trust 5.255 03/15/2039 5.255 2039-03-15
Other
0.18%
213
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.18%
214
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.18%
215
Enbridge Inc 5.63 2034-04-05
Other
0.18%
216
Gnma2 30Yr 5.5% Aug 20, 2055
Other
0.18%
217
Rogers Communications Inc Callable Notes Variable 7.125% 04/15/2055
Other
0.18%
218
Verus Securitization Trust Verus 2025 6 A3 144A
Other
0.18%
219
Bx Trust Bx 2025 Gw D 144A
Other
0.18%
220
Nextera Energy 4.9 02/28/2028
Other
0.17%
221
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.17%
222
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
Other
0.17%
223
Srfc 2026- 5.63% 05/20/43
Other
0.17%
224
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.17%
225
British Columbia Province Of 4.8% Jun 11, 2035
Other
0.17%
226
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.17%
227
Mvw 2026-1 Llc 5.36% 03/20/2043
Other
0.16%
228
Barclays Commercial Mortgage S 5.439 03/15/2037
Other
0.16%
229
Jpmcc 22-Opo A 144A 3.0242% 01-05-39/01-08-27
Other
0.16%
230
Fannie Mae Pool Umbs P#Ma5498 6.00000000
Other
0.16%
231
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
Other
0.16%
232
Fannie Mae Pool 5.50
Other
0.16%
233
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.16%
234
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.16%
235
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.16%
236
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
237
Wr Grace Holding Llc 7.375% 03/01/2031 144A
Other
0.16%
238
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.16%
239
Molina Healthca 6.25% 01/15/33
Other
0.16%
240
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.15%
241
Nrg Energy Inc 144A 6 02/01/2033
Other
0.15%
242
Pinnacle West Capital 4.9 05/15/2028
Other
0.15%
243
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 4.88 2036-03-13
Other
0.15%
244
Nrg Energy Inc 144A 6 02/01/2033
Other
0.15%
245
Pinnacle West Capital 4.9 05/15/2028
Other
0.15%
246
One Market Plaza Trust 2017-1Mkt 3.61% 02/10/2032
Other
0.15%
247
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A_51940_6.61
Other
0.15%
248
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.15%
249
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.15%
250
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A_51940_6.61
Other
0.15%
251
Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049
Other
0.15%
252
Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049
Other
0.15%
253
Goldman Sachs Group Inc Sr Unsecured 07/32 Var
Other
0.15%
254
Merck & Co Inc 4.45 12/04/2032
Other
0.15%
255
Merck & Co Inc 4.45 12/04/2032
Other
0.15%
256
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other
0.15%
257
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.14%
258
Fifth Third Bancorp 5.141%
Other
0.14%
259
Kennametal Inc 5.85/28/2036
Other
0.14%
260
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.14%
261
Morgan Stanley Sr Unsecured 07/32 Var
Other
0.14%
262
Bank Of America Cor V/R /Perp/ 2027-01-27
Other
0.14%
263
Pacific Gas And Electric Company 4.95% 01-Jul-2050
Other
0.14%
264
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.14%
265
British Columbia Prov Of Sr Unsecured 04/31 4.05 4.05
Other
0.14%
266
Tennessee Valley Authority 5.25% Feb 01, 2055
Other
0.14%
267
Abbvie Inc 5.55 03/15/2056 5.55 2056-03-15
Other
0.14%
268
Pepsico Inc 4.65% Jul 23, 2032
Other
0.14%
269
New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A
Other
0.14%
270
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other
0.14%
271
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15 5 2036-06-15
Other
0.14%
272
Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057
Other
0.14%
273
Us Bancorp V/R /Perp/ 3.7%
Other
0.14%
274
Equitable Holdings Inc Jr Subordina 03/55 Var
Other
0.14%
275
Alphabet Inc Sr Unsecured 08/56 6.375
Other
0.14%
276
Baker Hughes Holdings Llc 6.11 06/15/2056 6.11 2056-06-15
Other
0.14%
277
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.14%
278
Bx Trust Bx 2025 Vlt7 D 144A
Other
0.14%
279
Comm Mortgage Trust Comm 2024 277P B 144A 7.23 08/10/2044
Other
0.13%
280
Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25
Other
0.13%
281
FANNIE MAE CAS CAS 2026 R04 2M2 144A 5.12 07/25/2046
Other
0.13%
282
Duke Energy Carolinas Llc 5.756/15/2056
Other
0.13%
283
Oracle Corporation 5.20% Sep 26, 2035
Other
0.13%
284
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.13%
285
Verus Securitization Trust Verus 2024 7 A1 144A
Other
0.13%
286
Bmark 24-V5 C Frn 01-10-57/29
Other
0.13%
287
Bmo 2024-5C3 Mtg Tr Var 02/15/2057 2057-02-15
Other
0.13%
288
Charter Communications Operating Llc / Charter Communications Operating Capital 6.95 08/15/2036
Other
0.13%
289
Fnma Pool Cb9207 Fn 09/54 Fixed 5
Other
0.13%
290
Standard Industries, Inc. 4.75 01/15/2028
Other
0.13%
291
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.12%
292
Kenvue Inc
Other
0.12%
293
Maple Parent 5.05% 03/31
Other
0.12%
294
Medline Borrower Lp Corp. Note
Other
0.12%
295
Resideo Funding Ii Llc Company Guar 144A 09/29 4
Other
0.12%
296
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.12%
297
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other
0.12%
298
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045
Other
0.12%
299
Kenvue Inc Company Guar 03/63 5.2
Other
0.12%
300
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
Other
0.12%
301
Iron Mountain Inc Company Guar 144A 07/32 5.625
Other
0.12%
302
Oneok Inc 6.25% Oct 15, 2055
Other
0.12%
303
Oracle Corporation 5.38% Sep 27, 2054
Other
0.12%
304
Fnma Pool Dc3150 Fn 10/54 Fixed 5
Other
0.12%
305
Westlake Automobile Receivables Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.54000000 01/15/2028
Other
0.12%
306
Hsrfac 6.250 12/01/55
Other
0.11%
307
Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A
Other
0.11%
308
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.11%
309
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.11%
310
Nvidia Corp 4.75% 06/15/2033
Other
0.11%
311
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.11%
312
Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A 5.86% 05/25/2055
Other
0.11%
313
Dow Chemical Co 5.95% Mar 15, 2055
Other
0.11%
314
Dominion Energy Inc 5% Jun 15, 2030
Other
0.11%
315
Mvw 2025-1 Llc
Other
0.11%
316
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.11%
317
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.11%
318
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
Other
0.11%
319
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.11%
320
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.10%
321
Angel Oak Mortgage Trust Aomt 2025 10 A3 144A
Other
0.10%
322
Merck & Co Inc 5.5% 03/15/2046
Other
0.10%
323
Nvidia Corporation 4.956/15/2036
Other
0.10%
324
Pnc Financial Services Group Inc.
PNCFinancials
0.10%
325
Space Exploration Technologies Corp. 5.35%
Other
0.10%
326
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.10%
327
Standard Industries Inc/Nj 6.500% 07/30/2032
Other
0.10%
328
Avenue Of Americas Aoa 2025 1301 D
Other
0.10%
329
Bmark 23-V2 C Frn 05-15-55/28
Other
0.10%
330
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.10%
331
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.10%
332
Magnum Management Corporation
Other
0.10%
333
Marvell Technology Inc Marvell Technology Inc 5.3
Other
0.10%
334
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.10%
335
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.09%
336
Lyb Int Finance Iii 3.625 04/01/2051
Other
0.09%
337
Fannie Mae Pool 5% 11/01/2055
Other
0.09%
338
HONEYWELL AEROSPACE INC COMPANY GUAR 03/56 5.732
Other
0.09%
339
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.09%
340
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.09%
341
Ontario (Province Of) Mtn 4.855/29/2036
Other
0.09%
342
Qts Issuer Abs Ii, Llc 5.704%
Other
0.09%
343
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other
0.09%
344
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.09%
345
Hca Inc 5.45 2031-04-01
Other
0.09%
346
Massachusetts Electric Sr Unsecured 144A 07/56 6.236
Other
0.09%
347
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
Other
0.09%
348
Abbvie Inc 5.3 20360915
Other
0.09%
349
Cdw Llc/Cdw Finance Regd 2.67000000
Other
0.09%
350
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other
0.09%
351
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.08%
352
Benchmark Mortgage Trust Bmark 2026 V21 C
Other
0.08%
353
Intel Corp 6.125 5/56 6.125
Other
0.08%
354
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.08%
355
Msrm 2026-Nqm8 A V/R 06/25/71
Other
0.08%
356
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.08%
357
Transcont Gas Pipe Line Sr Unsecured 03/56 5.75 5.75
Other
0.08%
358
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.08%
359
Jbs Nv/Usa Food 5.95% 04/20/35
Other
0.08%
360
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
Other
0.08%
361
Gs Mortgage Securities Trust 3.807738 11/10/2052
Other
0.08%
362
Global Atlantic Fin Co 7.95% 15Oct2054
Other
0.08%
363
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other
0.08%
364
Pinnacle West Capital Sr Unsecured 05/30 5.15
Other
0.08%
365
Nrg Energy Inc 144A 4.73% Oct 15, 2030
Other
0.08%
366
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
Other
0.08%
367
Blackstone Mortgage Trust Inc 3.75 01/15/2027
Other
0.08%
368
Vbtel_26-1 D 144A 03/15/2056
Other
0.08%
369
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
Other
0.08%
370
Verus Securitization Tr 2026 6 07/71 5.941
Other
0.08%
371
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058
Other
0.08%
372
Lyb Int Finance 4.2% 10/15/49
Other
0.08%
373
Public Service Enterprise Group In 4.9% Mar 15, 2030
Other
0.07%
374
Intel Corp Sr Unsecured 11/49 3.25 3.25
Other
0.07%
375
Citigroup Inc. 0.07% Dec 31/99
Other
0.07%
376
Comcast Corporation 2.937%
Other
0.07%
377
Viking Cruises Ltd 7% 02/15/29
Other
0.07%
378
Mvw 2023-2 Llc
Other
0.07%
379
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.07%
380
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.07%
381
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.07%
382
Intel Corporation 4.65 06/01/2031 4.65 2031-06-01
Other
0.07%
383
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.07%
384
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.07%
385
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.07%
386
Benchmark Mortgage Trust Bmark_23-V3
Other
0.07%
387
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.07%
388
Exelon Corp 4.05 04/15/2030
Other
0.07%
389
Wells Fargo & Co. 09/15/2028
Other
0.07%
390
Ginnie Mae Ii Pool 5 2055-05-20
Other
0.07%
391
Six Flags Entertainment 7.25 05/15/2031
Other
0.07%
392
Fed Hm Ln Pc Pool Sd6475 Fr 12/53 Fixed 4.5 4.5
Other
0.07%
393
Cloud Capital Cldcd 2024 1A A2
Other
0.07%
394
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other
0.07%
395
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
Other
0.07%
396
Anheuser-Busch Inbev Wor 4.95 01/15/2042
Other
0.07%
397
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.07%
398
Abbvie Inc 6 20560915
Other
0.06%
399
Amazon.Com Inc 6.25 07/09/2066
Other
0.06%
400
BX TRUST BX 2026 LBTY D 144A 5.55 08/15/2031
Other
0.06%
401
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.06%
402
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 B
Other
0.06%
403
Umbs Mortpass 5% 04/56
Other
0.06%
404
Huntington Bancshares Incorporated 4.45% Oct 15/27
Other
0.06%
405
Fnma Pool Fs7278 Fn 11/53 Fixed Var
Other
0.06%
406
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
Other
0.06%
407
Intel Corp 3.734% 12/08/47
Other
0.06%
408
Southern California Edison Company 2.5% Jun 01, 2031
Other
0.06%
409
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.06%
410
Energy Transfer Partners Lp
Other
0.06%
411
Oracle Corp 6.85 2/66
Other
0.05%
412
Alphabet Inc 5.3% May 15, 2065
Other
0.05%
413
Bank5 23-5Yr2 C Frn 07-15-28
Other
0.05%
414
Gls Auto Select Receivables Tr Gsar 2026 3A C 144A
Other
0.05%
415
Gls Auto Select Receivables Tr Gsar 2026 3A D 144A
Other
0.05%
416
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other
0.05%
417
Intel Corp Sr Unsecured 05/36 5.3 5.3
Other
0.05%
418
Nrg Energy Inc 144A 5.41% Oct 15, 2035
Other
0.05%
419
Erp Operating Lp 4.95 20311001
Other
0.05%
420
Mvw Owner Trust 6.54 10-20-2040
Other
0.05%
421
Bmo Mortgage Trust Bmo 2025 5C10 C
Other
0.05%
422
Goldman Sachs Group Inc 7.5 02-10-2029
Other
0.05%
423
Five 2023-V1 6.619 02/10 2056
Other
0.05%
424
Fn Ma5070 4.5 07/01/2053
Other
0.05%
425
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.04%
426
Fnma Pool Fa4802 Fn 04/56 Fixed Var
Other
0.04%
427
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.04%
428
Performance Food Group Co
PFGCConsumer Staples
0.04%
429
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.04%
430
Tenet Healthcare Corp 6.875 11-15-2031
Other
0.04%
431
Cvs Health Corp 5.12% 07/20/2045
Other
0.04%
432
Gsar 2025-1A C
Other
0.04%
433
Wireless Propco Funding Llc Symtow 2025 1A B 144A
Other
0.04%
434
Energy Transfer Operatng Company Guar 05/50 5
Other
0.04%
435
Intel Corp 4.9% 08/05/52
Other
0.04%
436
Vale Overseas Limited Company Guar 06/33 6.125
Other
0.04%
437
Qts Issuer Abs Ii Llc 2025-1A A2 5.044% 05/Oct/2055
Other
0.04%
438
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.04%
439
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.03%
440
Enbridge Inc 5.3 2029-04-05
Other
0.03%
441
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A_52027_7.07
Other
0.03%
442
Oracle Corp 0.0535 05/04/2033
Other
0.03%
443
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.03%
444
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.02%
445
Space Exploration Technologies
SPCXUnknown
0.02%
446
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.02%
447
Msrm 2025-Nqm2 A1
Other
0.00%
448
Greensky Home Improvement 03/60 5.39
Other
0.00%
449
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.00%
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	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%