NBTR ETF

$50.13

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AUM$55M

TER0.37%

Holdings435

NBTR ETF

$50.13

Neuberger Berman Total Return Bond ETF

AUM$55M

TER0.37%

Holdings435

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Showing top 20 of 435 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	5.03%	-	$3.02M	••••••	••••••••	••••••••
2	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	4.84%	-	$2.91M	••••••	••••••••	••••••••
3	-	Us Long Bond(Cbt) Jun26 Xcbt 20260618	3.22%	-	$1.94M	••••••	••••••••	••••••••
4	-	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	2.76%	-	$1.66M	••••••	••••••••	••••••••
5	T 4.125 07/31/28	Us Treasury Note 4.125% Jul 31 28	1.77%	-	$1.06M	••••••	••••••••	••••••••
6	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	1.67%	-	$1.00M	••••••	••••••••	••••••••
7	-	Us Treasury N/B 11/35 4	1.67%	-	$1.00M	••••••	••••••••	••••••••
8	-	United States Department Of The Treasury 4.75% 02/15/2056 4.75	1.58%	-	$948.5K	••••••	••••••••	••••••••
9	-	Treasury Note (Otr) 3.63% Dec 31, 2030	1.57%	-	$940.4K	••••••	••••••••	••••••••
10	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	1.39%	-	$835.1K	••••••	••••••••	••••••••
11	-	Us Ultra Bond Cbt Jun26 Xcbt 20260618	0.97%	-	$583.4K	••••••	••••••••	••••••••
12	S1TT34:BV	Ssc Government Mm Gvmxx	0.96%	-	$574.4K	••••••	••••••••	••••••••
13	T 2.875 05/15/28	United States Treasury Note/bond 2.875 05/15/2028	0.87%	-	$524.3K	••••••	••••••••	••••••••
14	-	Aimco Aimco 2017 Aa Ar2 144A 01/20/2038	0.83%	-	$498.5K	••••••	••••••••	••••••••
15	-	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	0.83%	-	$499.0K	••••••	••••••••	••••••••
16	FR SD8372	Federal Home Loan Mortgage Corp 5.5 11-01-2053	0.78%	-	$471.3K	••••••	••••••••	••••••••
17	FN MA4841	Fn Ma4841 5 12/01/2052	0.76%	-	$454.3K	••••••	••••••••	••••••••
18	-	Fannie Mae Pool	0.74%	-	$446.6K	••••••	••••••••	••••••••
19	-	Net Other Assets	0.70%	-	$421.0K	••••••	••••••••	••••••••
20	FN MA4783	Fannie Mae Pool	0.66%	-	$394.2K	••••••	••••••••	••••••••

415+ more holdings available

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NBTR ETF All Holdings

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

NBTR portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Other at 50.2%.

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

NBTR ETF Holdings

435 of 435 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
5.03%
2
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
4.84%
3
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
3.22%
4
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
2.76%
5
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.77%
6
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
1.67%
7
Us Treasury N/B 11/35 4
Other
1.67%
8
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
1.58%
9
Treasury Note (Otr) 3.63% Dec 31, 2030
Other
1.57%
10
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
1.39%
11
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.97%
12
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.96%
13
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
0.87%
14
Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
Other
0.83%
15
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other
0.83%
16
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials
0.78%
17
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.76%
18
Fannie Mae Pool
Other
0.74%
19
Net Other Assets
Other
0.70%
20
Fannie Mae Pool
FN MA4783Financials
0.66%
21
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.64%
22
Fr Sd8274 4 12/01/2052
FR SD8274Financials
0.60%
23
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
Other
0.58%
24
us dollar001/00/1900
Other
0.56%
25
Fn Ma5026 3.5 04/01/2053
Other
0.56%
26
Fnma Pool Cb3495 Fn 05/52 Fixed 3 05/01/2052
Other
0.55%
27
Freddie Mac Pool 2052-05-01
FR SD8214Financials
0.54%
28
Fr Sd8462
FR SD8462Financials
0.53%
29
Fn Cb6051
Other
0.53%
30
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.51%
31
Fed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6 6% 05/01/2054
Other
0.49%
32
Oracle Corp 5.95 09/26/2055
Other
0.48%
33
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.47%
34
Government Of The Sultanate Of Oman 6.5% 2047-03-08
OMAN 6.5 03/08/47 14Financials
0.43%
35
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.43%
36
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.42%
37
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.39%
38
Nordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75
Other
0.39%
39
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.38%
40
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.37%
41
Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5
Other
0.36%
42
Costa Rica Government International Bond
COSTAR 6.55 04/03/34Financials
0.35%
43
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.35%
44
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.35%
45
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.35%
46
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35
REPHUN 6 09/26/35 14Financials
0.34%
47
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.34%
48
Natwest Group Plc 5.12% May 23, 2031
NWG V5.115 05/23/31Financials
0.34%
49
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.34%
50
Saudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13
Other
0.34%
51
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.34%
52
Export-Import Bank Of Korea 3.75% Sep 22, 2030
Other
0.34%
53
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.34%
54
Ginnie Mae Ii Pool
G2 MB0024Financials
0.34%
55
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.33%
56
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.33%
57
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.33%
58
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.33%
59
Oracle Corp 02/04/2056
Other
0.33%
60
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.33%
61
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.33%
62
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other
0.33%
63
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.33%
64
Denver City & County School District No 1 5 12/01/2035
Other
0.32%
65
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.32%
66
Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5
FR SD4977Financials
0.31%
67
Fnma Pool Fa3064 Fn 08/55 Fixed Var
Other
0.31%
68
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other
0.31%
69
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.30%
70
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.28%
71
Fannie Mae Cas Cas 2025 R06 1M2 144A
Other
0.28%
72
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.28%
73
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.28%
74
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.27%
75
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.27%
76
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.27%
77
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.27%
78
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.27%
79
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.26%
80
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.26%
81
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.26%
82
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.26%
83
Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036
Other
0.26%
84
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.25%
85
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.25%
86
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.25%
87
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.24%
88
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.24%
89
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.24%
90
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.24%
91
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.24%
92
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.24%
93
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.24%
94
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.24%
95
Alphabet Inc. 5.45% Nov 15/55
Other
0.23%
96
Umbs P#Sd8200 2.5% 03/01/52
FR SD8200Financials
0.23%
97
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.23%
98
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.23%
99
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.23%
100
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.23%
101
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.23%
102
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.22%
103
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.22%
104
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.22%
105
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.22%
106
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.22%
107
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.22%
108
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.22%
109
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.21%
110
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.21%
111
Eart 2025-1A D
Other
0.21%
112
Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054
Other
0.21%
113
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.21%
114
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.21%
115
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.21%
116
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.21%
117
Sfast 2024-2A C C% 2032-02-20
Other
0.21%
118
Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039
TCO 2024-DPM CFinancials
0.21%
119
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.20%
120
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other
0.20%
121
1211 Ave Of The Amers Tr Mtg Passthru Ctf Cl B Fltg 144a 2035-08-10
Other
0.20%
122
Alphabet Inc 4.1% Nov 15, 2030
Other
0.20%
123
Aomt 2022-5 A1 25/05/2067
Other
0.20%
124
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.20%
125
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.20%
126
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.20%
127
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.20%
128
Connecticut Avenue Securities Trust 2022-R07
Other
0.20%
129
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.20%
130
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.20%
131
Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15
GSAR 2025-1A BFinancials
0.20%
132
African Development Bank Mtn 3.63 03/03/2031 3.63 2031-03-03
Other
0.19%
133
Bx Trust Bx 2025 Roic D 144A
Other
0.19%
134
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.19%
135
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.19%
136
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.19%
137
Fannie Mae Cas Cas 2026 R02 1M2 144A
Other
0.19%
138
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.19%
139
Fhlmc 30Yr Umbs Super 4.5 2052-09-01
FR SD8245Financials
0.19%
140
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.19%
141
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.19%
142
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.19%
143
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.19%
144
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.19%
145
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.19%
146
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.19%
147
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.19%
148
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.19%
149
Verus Securitization Trust Verus 2025 6 A3 144A
Other
0.19%
150
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.18%
151
Mnet 2025- 5.4% 08/20/55
MNET 2025-2A A2Communication Services
0.18%
152
Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039
Other
0.18%
153
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.18%
154
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other
0.18%
155
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.18%
156
Zayo Group Hold 9.25% 03/09/30
Other
0.18%
157
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.18%
158
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.18%
159
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.17%
160
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.17%
161
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.17%
162
Bx Trust 2026-Optm 5.35% 03/15/2039
Other
0.17%
163
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.17%
164
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.17%
165
Bx Trust Bx 2025 Gw D 144A
Other
0.17%
166
Ccg Receivables Trust 2025-1 4.69 2032-10-14
CCG 2025-1 BFinancials
0.17%
167
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A
Other
0.17%
168
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.17%
169
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.17%
170
Greensky Home Improvement 03/60 5.39 03/25/2060
Other
0.17%
171
Hudson Yards Hy 2025 Sprl E 144A
Other
0.17%
172
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.17%
173
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
0.17%
174
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.17%
175
Mnet 2026-1A A2 1 04/20/2056 2056-04-20
Other
0.17%
176
Orl Trust Orl 2024 Glks E 144A 0
Other
0.17%
177
Nyc 2025-3Bp D 2/42
Other
0.17%
178
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.17%
179
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.17%
180
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.17%
181
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.17%
182
Sotheby'S Artfi Master Trust 5 2033-06-20
Other
0.17%
183
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.17%
184
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.17%
185
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other
0.17%
186
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.16%
187
Manhattan West, Series 2020-1mw, Class D
Other
0.16%
188
Msrm 2025-Nqm2 A1
Other
0.16%
189
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.16%
190
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.16%
191
Province Of Quebec Sr Unsecured 01/31 3.875
Other
0.16%
192
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.16%
193
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.16%
194
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.16%
195
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other
0.16%
196
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.16%
197
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
Other
0.16%
198
Bmark_24-V7 B 6.85% May 15, 2056
BMARK 2024-V7 BFinancials
0.16%
199
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.16%
200
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.16%
201
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.16%
202
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.16%
203
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.16%
204
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.16%
205
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.16%
206
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.16%
207
Ginnie Mae Ii Pool
G2 MB0092Financials
0.16%
208
Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037
Other
0.15%
209
Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25
Other
0.15%
210
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.15%
211
Fed Hm Ln Pc Pool Sl1194 Fr 05/55 Fixed 6
Other
0.15%
212
Ge Vernova Inc 5.5% Feb 04, 2056
Other
0.15%
213
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.15%
214
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.15%
215
New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A
Other
0.15%
216
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.15%
217
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.15%
218
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.15%
219
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.15%
220
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.14%
221
Jpmcc 2022-Opo A
Other
0.14%
222
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.14%
223
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.14%
224
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.14%
225
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.14%
226
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities
0.14%
227
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials
0.14%
228
Equinor Asa Company Guar 06/35 5.125
Other
0.14%
229
Merck & Co Inc 4.45 12/04/2032
Other
0.14%
230
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.14%
231
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.14%
232
Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13
Other
0.14%
233
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other
0.14%
234
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.14%
235
Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A
Other
0.14%
236
Abbvie Inc Sr Unsecured 03/56 5.55
Other
0.13%
237
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.13%
238
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.13%
239
Bx 2025-Aria C
Other
0.13%
240
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
0.13%
241
Baker Hughes Holdings Llc 6.11% Jun 15, 2056 6.11 2056-06-15
Other
0.13%
242
Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057
Other
0.13%
243
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.13%
244
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.13%
245
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.13%
246
Citigroup Inc
C V3.887 01/10/28Financials
0.13%
247
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.13%
248
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.13%
249
Fnma Pool Cb9207 Fn 09/54 Fixed 5
Other
0.13%
250
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.13%
251
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.13%
252
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.13%
253
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.13%
254
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.13%
255
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.13%
256
Mvw 2025-1 Llc
Other
0.13%
257
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.13%
258
One Market Plaza Trust 2017-1Mkt
Other
0.13%
259
Oracle Corp 5.2% 09/26/35
Other
0.13%
260
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.13%
261
Salesforce Inc 5.55 3/36
Other
0.13%
262
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.13%
263
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.13%
264
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.13%
265
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.13%
266
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.13%
267
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
0.12%
268
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.12%
269
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.12%
270
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.12%
271
Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A
Other
0.12%
272
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.12%
273
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.12%
274
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
275
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.12%
276
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.12%
277
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.12%
278
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.12%
279
African Development Bank 4.125% 01/22/2036
Other
0.11%
280
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.11%
281
Applied Materials Inc 4% Jan 15, 2031
Other
0.11%
282
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.11%
283
Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029
CMPDC 2024-1A A2Real Estate
0.11%
284
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other
0.11%
285
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.11%
286
Fnma Pool Dc3150 Fn 10/54 Fixed 5
FN DC3150Financials
0.11%
287
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.11%
288
Stacr_25-Hqa1 5.9876 2045-02-25
STACR 2025-HQA1 M2Financials
0.11%
289
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.11%
290
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.11%
291
Washington Gas Light Co Sr Unsecured 09/46 3.796
Other
0.11%
292
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.11%
293
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.11%
294
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.11%
295
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.11%
296
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.11%
297
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.11%
298
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other
0.11%
299
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other
0.11%
300
Goldman Sachs Group Inc/The 5.54 01/21/2047
Other
0.10%
301
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.10%
302
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.10%
303
Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056
Other
0.10%
304
Merck & Co Inc 5.5% 03/15/2046
Other
0.10%
305
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.10%
306
Pacific Gas And Electric Company 6.1% Oct 15, 2055
Other
0.10%
307
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.10%
308
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
309
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.10%
310
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.10%
311
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.10%
312
Angel Oak Mortgage Trust Aomt 2025 10 A3 144A
Other
0.10%
313
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.10%
314
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials
0.10%
315
Crown Castle In 1.05% 07/15/26
CCI 1.05 07/15/26Real Estate
0.10%
316
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.10%
317
Alphabet In 4.7% 11/15/35
Other
0.09%
318
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.09%
319
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.09%
320
Bmark 23-V2 C Frn 05-15-55/28
Other
0.09%
321
The Boeing Company 3.900% 05/01/2049
BA 3.9 05/01/49Industrials
0.09%
322
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.09%
323
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other
0.09%
324
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.09%
325
Fannie Mae Pool 5% 11/01/2055
Other
0.09%
326
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.09%
327
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.09%
328
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.09%
329
Avenue Of Americas Aoa 2025 1301 D
Other
0.09%
330
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.09%
331
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.09%
332
Us Treasury N/B 11/30 3.5
Other
0.09%
333
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
334
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
0.08%
335
Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056
Other
0.08%
336
Itc Holdings Corp 144A 4.88% Apr 15, 2031
Other
0.08%
337
Itc Holdings Corp 144A 5.5% Apr 15, 2036
Other
0.08%
338
Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064
Other
0.08%
339
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.08%
340
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.08%
341
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.08%
342
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.08%
343
Qtsii_26-4 A2 144A 5.7% Mar 05, 2056
Other
0.08%
344
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other
0.08%
345
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.08%
346
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.08%
347
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.08%
348
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.08%
349
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.08%
350
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.08%
351
BANK5 BANK5 2025 5YR17 B
Other
0.08%
352
Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85
Other
0.08%
353
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.08%
354
Ge Vernova Inc 4.25% Feb 04, 2031
Other
0.08%
355
Abbott Laboratories 5.50% 03/15/2056 5.5
Other
0.07%
356
Abbvie Inc 4.75 3/36
Other
0.07%
357
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.07%
358
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.07%
359
Asian Infrastructure Inv Sr Unsecured 01/36 4.125
Other
0.07%
360
Benchmark Mortgage Trust Bmark_23-V3
Other
0.07%
361
Benchmark Mortgage Trust Bmark 2026 V21 C
Other
0.07%
362
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.07%
363
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.07%
364
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services
0.07%
365
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other
0.07%
366
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.07%
367
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.07%
368
Ginnie Mae II Pool 5 2055-05-20
G2 MB0365Financials
0.07%
369
Gs Mortgage Securities Trust 2019-gsa1
GSMS 2019-GSA1 CFinancials
0.07%
370
Ge Vernova Inc 4.88 02/04/2036
Other
0.07%
371
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.07%
372
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.07%
373
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials
0.07%
374
Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589
Other
0.07%
375
Mvw 2023-2 Llc
Other
0.07%
376
Marvell Technology Inc 5.3% Apr 15, 2036 5.3 2036-04-15
Other
0.07%
377
Nrg Energy Inc 4.734 10/15/2030
Other
0.07%
378
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.07%
379
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.07%
380
Santander Holdings Usa, Inc. 6.124 05/31/2027
SANUSA V6.124 05/31/Financials
0.07%
381
Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75
Other
0.07%
382
Vbtel_26-1 D 144A 03/15/2056
Other
0.07%
383
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.07%
384
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058
WFCM 2025-5C3 CReal Estate
0.07%
385
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.07%
386
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.07%
387
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.07%
388
Huntington Bancshares Incorporated 4.45% Oct 15/27
HBAN V4.45 PERP GFinancials
0.06%
389
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.06%
390
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.06%
391
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
392
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.06%
393
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.06%
394
Applied Materials Inc 4.6% 01/15/2036
Other
0.06%
395
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.06%
396
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.06%
397
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.06%
398
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.06%
399
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.06%
400
Fnma Pool Fs7278 Fn 11/53 Fixed Var
Other
0.06%
401
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.05%
402
Alphabet Inc 0.044 02/15/2033
Other
0.05%
403
Bank5 Bank5 2025 5Yr17 C
Other
0.05%
404
Fn Ma5070 4.5 07/01/2053
FN MA5070Financials
0.05%
405
Intel Corp 3.734 12/8/2047
INTC 3.734 12/08/47Information Technology
0.05%
406
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.05%
407
Oracle Corporation 6.85% Feb 04, 2066
Other
0.05%
408
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.05%
409
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.05%
410
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.04%
411
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.04%
412
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.04%
413
Transcont 5.1% 03/15/36 5.1 2036-03-15
Other
0.04%
414
Vertiv Holdings 5.8% 03/15/56
Other
0.04%
415
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other
0.04%
416
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.04%
417
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
418
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.04%
419
Bank5 23-5Yr2 C Frn 07-15-28
Other
0.04%
420
Cvs Health Corp 5.125 07/20/2045
CVS 5.125 07/20/45Health Care
0.04%
421
Fnma Pool Fa4802 Fn 04/56 Fixed Var
Other
0.04%
422
Five 2023-V1 6.62 02/10 2056
Other
0.04%
423
Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031
GSAR 2025-1A CFinancials
0.04%
424
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.03%
425
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.03%
426
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.03%
427
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.03%
428
Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15
Other
0.03%
429
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.03%
430
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.03%
431
Maple Parent Holdings Corp 144A 4.75% Mar 26, 2029
Other
0.03%
432
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.03%
433
Oracle Corp 5.35 5/33
Other
0.02%
434
Duke Energy Indiana Llc 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.02%
435
Outfront Media Capital, Llc 4.625% 3/15/2030
Other
-1.70%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	5.030%
2	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	4.840%
3	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	3.220%
4	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	2.760%
5	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.770%
6	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	1.670%
7	Us Treasury N/B 11/35 4	-	1.670%
8	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	1.580%
9	Treasury Note (Otr) 3.63% Dec 31, 2030	-	1.570%
10	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	1.390%
11	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.970%
12	Ssc Government Mm Gvmxx	S1TT34:BV	0.960%
13	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	0.870%
14	Aimco Aimco 2017 Aa Ar2 144A 01/20/2038	-	0.830%
15	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	-	0.830%
16	Federal Home Loan Mortgage Corp 5.5 11-01-2053	FR SD8372	0.780%
17	Fn Ma4841 5 12/01/2052	FN MA4841	0.760%
18	Fannie Mae Pool	-	0.740%
19	Net Other Assets	-	0.700%
20	Fannie Mae Pool	FN MA4783	0.660%
21	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.640%
22	Fr Sd8274 4 12/01/2052	FR SD8274	0.600%
23	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	-	0.580%
24	us dollar001/00/1900	-	0.560%
25	Fn Ma5026 3.5 04/01/2053	-	0.560%
26	Fnma Pool Cb3495 Fn 05/52 Fixed 3 05/01/2052	-	0.550%
27	Freddie Mac Pool 2052-05-01	FR SD8214	0.540%
28	Fr Sd8462	FR SD8462	0.530%
29	Fn Cb6051	-	0.530%
30	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.510%
31	Fed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6 6% 05/01/2054	-	0.490%
32	Oracle Corp 5.95 09/26/2055	-	0.480%
33	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.470%
34	Government Of The Sultanate Of Oman 6.5% 2047-03-08	OMAN 6.5 03/08/47 14	0.430%
35	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.430%
36	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.420%
37	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.390%
38	Nordic Investment Bank Mtn 3.75% Jan 23, 2031 3.75	-	0.390%
39	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.380%
40	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.370%
41	Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5	-	0.360%
42	Costa Rica Government International Bond	COSTAR 6.55 04/03/34	0.350%
43	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.350%
44	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.350%
45	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.350%
46	Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	REPHUN 6 09/26/35 14	0.340%
47	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.340%
48	Natwest Group Plc 5.12% May 23, 2031	NWG V5.115 05/23/31	0.340%
49	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.340%
50	Saudi International Bond Regd 144A P/P 5.37500000 5.375 2031-01-13	-	0.340%
51	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.340%
52	Export-Import Bank Of Korea 3.75% Sep 22, 2030	-	0.340%
53	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.340%
54	Ginnie Mae Ii Pool	G2 MB0024	0.340%
55	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.330%
56	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.330%
57	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.330%
58	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.330%
59	Oracle Corp 02/04/2056	-	0.330%
60	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.330%
61	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.330%
62	Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4	-	0.330%
63	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.330%
64	Denver City & County School District No 1 5 12/01/2035	-	0.320%
65	Fr Sd8220 3 06/01/2052	FR SD8220	0.320%
66	Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5	FR SD4977	0.310%
67	Fnma Pool Fa3064 Fn 08/55 Fixed Var	-	0.310%
68	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A	-	0.310%
69	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.300%
70	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.280%
71	Fannie Mae Cas Cas 2025 R06 1M2 144A	-	0.280%
72	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.280%
73	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.280%
74	Province Of Ontario Canada 3.9% 09/04/2030	-	0.270%
75	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.270%
76	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.270%
77	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.270%
78	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.270%
79	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.260%
80	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.260%
81	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.260%
82	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.260%
83	Prologis Targeted Us Logistics Fund Lp 4.75% 01/15/2036	-	0.260%
84	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.250%
85	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.250%
86	Vantage Data Centers Llc 5.13 08/15/2055	-	0.250%
87	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.240%
88	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.240%
89	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.240%
90	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.240%
91	Sealed Air Corp	SEE 6.5 07/15/32 144	0.240%
92	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.240%
93	Amphenol Corp 4.40%, Due 02/15/2033	-	0.240%
94	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.240%
95	Alphabet Inc. 5.45% Nov 15/55	-	0.230%
96	Umbs P#Sd8200 2.5% 03/01/52	FR SD8200	0.230%
97	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.230%
98	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.230%
99	Imola Merger Corp	IM 4.75 05/15/29 144	0.230%
100	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.230%
101	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.230%
102	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.220%
103	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.220%
104	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.220%
105	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.220%
106	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.220%
107	Duke Energy Corp 5.7% Sep 15, 2055	-	0.220%
108	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.220%
109	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.210%
110	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.210%
111	Eart 2025-1A D	-	0.210%
112	Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054	-	0.210%
113	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.210%
114	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.210%
115	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.210%
116	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.210%
117	Sfast 2024-2A C C% 2032-02-20	-	0.210%
118	Tco Commercial Mortgage Trust, Series 2024-Dpm, Class C 6.4918584 12/15/2039	TCO 2024-DPM C	0.210%
119	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.200%
120	Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82	-	0.200%
121	1211 Ave Of The Amers Tr Mtg Passthru Ctf Cl B Fltg 144a 2035-08-10	-	0.200%
122	Alphabet Inc 4.1% Nov 15, 2030	-	0.200%
123	Aomt 2022-5 A1 25/05/2067	-	0.200%
124	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.200%
125	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.200%
126	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.200%
127	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.200%
128	Connecticut Avenue Securities Trust 2022-R07	-	0.200%
129	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.200%
130	Fifth Third Bancorp 4.57% 04/29/2031	-	0.200%
131	Gls Auto Select Receivables Trust 2025-1 5.04 2028-09-15	GSAR 2025-1A B	0.200%
132	African Development Bank Mtn 3.63 03/03/2031 3.63 2031-03-03	-	0.190%
133	Bx Trust Bx 2025 Roic D 144A	-	0.190%
134	British Columbia Province Of 3.9% Aug 27, 2030	-	0.190%
135	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.190%
136	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.190%
137	Fannie Mae Cas Cas 2026 R02 1M2 144A	-	0.190%
138	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.190%
139	Fhlmc 30Yr Umbs Super 4.5 2052-09-01	FR SD8245	0.190%
140	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.190%
141	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.190%
142	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.190%
143	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.190%
144	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.190%
145	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.190%
146	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.190%
147	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.190%
148	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.190%
149	Verus Securitization Trust Verus 2025 6 A3 144A	-	0.190%
150	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.180%
151	Mnet 2025- 5.4% 08/20/55	MNET 2025-2A A2	0.180%
152	Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039	-	0.180%
153	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.180%
154	Summit Issuer, Llc Fiber 2025 1A A2 144A 0	-	0.180%
155	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.180%
156	Zayo Group Hold 9.25% 03/09/30	-	0.180%
157	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.180%
158	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.180%
159	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.170%
160	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.170%
161	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.170%
162	Bx Trust 2026-Optm 5.35% 03/15/2039	-	0.170%
163	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.170%
164	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.170%
165	Bx Trust Bx 2025 Gw D 144A	-	0.170%
166	Ccg Receivables Trust 2025-1 4.69 2032-10-14	CCG 2025-1 B	0.170%
167	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A	-	0.170%
168	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.170%
169	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.170%
170	Greensky Home Improvement 03/60 5.39 03/25/2060	-	0.170%
171	Hudson Yards Hy 2025 Sprl E 144A	-	0.170%
172	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.170%
173	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	0.170%
174	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.170%
175	Mnet 2026-1A A2 1 04/20/2056 2056-04-20	-	0.170%
176	Orl Trust Orl 2024 Glks E 144A 0	-	0.170%
177	Nyc 2025-3Bp D 2/42	-	0.170%
178	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.170%
179	Prm Trust Prm6 2025 Prm6 D 144A	-	0.170%
180	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.170%
181	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.170%
182	Sotheby'S Artfi Master Trust 5 2033-06-20	-	0.170%
183	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.170%
184	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.170%
185	Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25	-	0.170%
186	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.160%
187	Manhattan West, Series 2020-1mw, Class D	-	0.160%
188	Msrm 2025-Nqm2 A1	-	0.160%
189	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.160%
190	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	NEE 4.9 02/28/28	0.160%
191	Province Of Quebec Sr Unsecured 01/31 3.875	-	0.160%
192	Westlake Corp Sr Unsecured 11/55 6.375	-	0.160%
193	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.160%
194	Alphabet Inc 5.70%, Due 11/15/2075	-	0.160%
195	Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066	-	0.160%
196	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.160%
197	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042	-	0.160%
198	Bmark_24-V7 B 6.85% May 15, 2056	BMARK 2024-V7 B	0.160%
199	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.160%
200	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.160%
201	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.160%
202	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.160%
203	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.160%
204	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.160%
205	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.160%
206	G2 Ma8647 5 02/20/2053	G2 MA8647	0.160%
207	Ginnie Mae Ii Pool	G2 MB0092	0.160%
208	Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037	-	0.150%
209	Chase Home Lending Mortgage Trust 2025-1 6 2055-11-25	-	0.150%
210	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.150%
211	Fed Hm Ln Pc Pool Sl1194 Fr 05/55 Fixed 6	-	0.150%
212	Ge Vernova Inc 5.5% Feb 04, 2056	-	0.150%
213	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.150%
214	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.150%
215	New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A	-	0.150%
216	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.150%
217	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.150%
218	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.150%
219	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.150%
220	Goat Holdco Llc	B 6.75 02/01/32 144A	0.140%
221	Jpmcc 2022-Opo A	-	0.140%
222	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.140%
223	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.140%
224	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.140%
225	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.140%
226	Pinnacle West Capital Corp 4.9% 05/15/2028	PNW 4.9 05/15/28	0.140%
227	Verus Securitization Trust Verus 2024 7 A1 144A	VERUS 2024-7 A1	0.140%
228	Equinor Asa Company Guar 06/35 5.125	-	0.140%
229	Merck & Co Inc 4.45 12/04/2032	-	0.140%
230	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.140%
231	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.140%
232	Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13	-	0.140%
233	Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041	-	0.140%
234	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.140%
235	Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A	-	0.140%
236	Abbvie Inc Sr Unsecured 03/56 5.55	-	0.130%
237	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.130%
238	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.130%
239	Bx 2025-Aria C	-	0.130%
240	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	0.130%
241	Baker Hughes Holdings Llc 6.11% Jun 15, 2056 6.11 2056-06-15	-	0.130%
242	Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057	-	0.130%
243	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.130%
244	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.130%
245	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.130%
246	Citigroup Inc	C V3.887 01/10/28	0.130%
247	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.130%
248	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.130%
249	Fnma Pool Cb9207 Fn 09/54 Fixed 5	-	0.130%
250	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.130%
251	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.130%
252	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.130%
253	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.130%
254	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.130%
255	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.130%
256	Mvw 2025-1 Llc	-	0.130%
257	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.130%
258	One Market Plaza Trust 2017-1Mkt	-	0.130%
259	Oracle Corp 5.2% 09/26/35	-	0.130%
260	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.130%
261	Salesforce Inc 5.55 3/36	-	0.130%
262	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.130%
263	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.130%
264	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.130%
265	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.130%
266	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.130%
267	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	0.120%
268	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.120%
269	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.120%
270	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.120%
271	Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A	-	0.120%
272	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.120%
273	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.120%
274	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
275	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.120%
276	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.120%
277	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.120%
278	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.120%
279	African Development Bank 4.125% 01/22/2036	-	0.110%
280	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.110%
281	Applied Materials Inc 4% Jan 15, 2031	-	0.110%
282	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.110%
283	Compass Datacenters Issuer Ii, Llc 5.75%02/26/2029	CMPDC 2024-1A A2	0.110%
284	Cyrusone Data Centers Issuer I Llc\|5.56\|11/20/2048, 5.56%, 11/20/48	-	0.110%
285	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.110%
286	Fnma Pool Dc3150 Fn 10/54 Fixed 5	FN DC3150	0.110%
287	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.110%
288	Stacr_25-Hqa1 5.9876 2045-02-25	STACR 2025-HQA1 M2	0.110%
289	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.110%
290	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.110%
291	Washington Gas Light Co Sr Unsecured 09/46 3.796	-	0.110%
292	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.110%
293	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.110%
294	Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/	-	0.110%
295	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.110%
296	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.110%
297	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.110%
298	Uber Technologies Inc Sr Unsecured 09/35 4.8	-	0.110%
299	Westlake Automobile Receivable Wlake 2025 1A D 144A	-	0.110%
300	Goldman Sachs Group Inc/The 5.54 01/21/2047	-	0.100%
301	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.100%
302	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.100%
303	Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056	-	0.100%
304	Merck & Co Inc 5.5% 03/15/2046	-	0.100%
305	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.100%
306	Pacific Gas And Electric Company 6.1% Oct 15, 2055	-	0.100%
307	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.100%
308	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
309	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.100%
310	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.100%
311	Alphabet Inc 5.35%, Due 11/15/2045	-	0.100%
312	Angel Oak Mortgage Trust Aomt 2025 10 A3 144A	-	0.100%
313	Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A	-	0.100%
314	Business Jet Securities 2024-1 Llc 6.2% 05/15/2039	BJETS 2024-1A A	0.100%
315	Crown Castle In 1.05% 07/15/26	CCI 1.05 07/15/26	0.100%
316	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.100%
317	Alphabet In 4.7% 11/15/35	-	0.090%
318	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.090%
319	Amphenol Corporation 5.3% Nov 15, 2055	-	0.090%
320	Bmark 23-V2 C Frn 05-15-55/28	-	0.090%
321	The Boeing Company 3.900% 05/01/2049	BA 3.9 05/01/49	0.090%
322	Magnum Management Corporation	FUN 5.25 07/15/29	0.090%
323	Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056	-	0.090%
324	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.090%
325	Fannie Mae Pool 5% 11/01/2055	-	0.090%
326	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.090%
327	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.090%
328	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.090%
329	Avenue Of Americas Aoa 2025 1301 D	-	0.090%
330	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.090%
331	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.090%
332	Us Treasury N/B 11/30 3.5	-	0.090%
333	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
334	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	0.080%
335	Honeywell Aerospace Inc 144A 5.73% Mar 16, 2056	-	0.080%
336	Itc Holdings Corp 144A 4.88% Apr 15, 2031	-	0.080%
337	Itc Holdings Corp 144A 5.5% Apr 15, 2036	-	0.080%
338	Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064	-	0.080%
339	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.080%
340	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.080%
341	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.080%
342	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.080%
343	Qtsii_26-4 A2 144A 5.7% Mar 05, 2056	-	0.080%
344	Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A	-	0.080%
345	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.080%
346	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.080%
347	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.080%
348	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.080%
349	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.080%
350	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.080%
351	BANK5 BANK5 2025 5YR17 B	-	0.080%
352	Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85	-	0.080%
353	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.080%
354	Ge Vernova Inc 4.25% Feb 04, 2031	-	0.080%
355	Abbott Laboratories 5.50% 03/15/2056 5.5	-	0.070%
356	Abbvie Inc 4.75 3/36	-	0.070%
357	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.070%
358	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.070%
359	Asian Infrastructure Inv Sr Unsecured 01/36 4.125	-	0.070%
360	Benchmark Mortgage Trust Bmark_23-V3	-	0.070%
361	Benchmark Mortgage Trust Bmark 2026 V21 C	-	0.070%
362	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.070%
363	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.070%
364	Charter Communications Operating L 6.7% Dec 01, 2055	CHTR 6.7 12/01/55	0.070%
365	Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25	-	0.070%
366	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.070%
367	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.070%
368	Ginnie Mae II Pool 5 2055-05-20	G2 MB0365	0.070%
369	Gs Mortgage Securities Trust 2019-gsa1	GSMS 2019-GSA1 C	0.070%
370	Ge Vernova Inc 4.88 02/04/2036	-	0.070%
371	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.070%
372	Intel Corporation	INTC 3.25 11/15/49	0.070%
373	Lyb International Finance Iii Llc	LYB 4.2 10/15/49	0.070%
374	Lightpath Fiber Issuer Llc 0.0589% 03/25/2056 0.0589	-	0.070%
375	Mvw 2023-2 Llc	-	0.070%
376	Marvell Technology Inc 5.3% Apr 15, 2036 5.3 2036-04-15	-	0.070%
377	Nrg Energy Inc 4.734 10/15/2030	-	0.070%
378	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.070%
379	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.070%
380	Santander Holdings Usa, Inc. 6.124 05/31/2027	SANUSA V6.124 05/31/	0.070%
381	Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75	-	0.070%
382	Vbtel_26-1 D 144A 03/15/2056	-	0.070%
383	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.070%
384	Wells Fargo Commercial Mortgag Wfcm 2025 5C3 C 6.23% 01/15/2058	WFCM 2025-5C3 C	0.070%
385	Western Midstream Operating Lp 4.8 03/01/2031	-	0.070%
386	Westlake Corp Sr Unsecured 11/35 5.55	-	0.070%
387	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.070%
388	Huntington Bancshares Incorporated 4.45% Oct 15/27	HBAN V4.45 PERP G	0.060%
389	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.060%
390	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.060%
391	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
392	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.060%
393	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.060%
394	Applied Materials Inc 4.6% 01/15/2036	-	0.060%
395	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.060%
396	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.060%
397	Citigroup Inc. 7%	C V7 PERP DD	0.060%
398	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.060%
399	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.060%
400	Fnma Pool Fs7278 Fn 11/53 Fixed Var	-	0.060%
401	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.050%
402	Alphabet Inc 0.044 02/15/2033	-	0.050%
403	Bank5 Bank5 2025 5Yr17 C	-	0.050%
404	Fn Ma5070 4.5 07/01/2053	FN MA5070	0.050%
405	Intel Corp 3.734 12/8/2047	INTC 3.734 12/08/47	0.050%
406	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.050%
407	Oracle Corporation 6.85% Feb 04, 2066	-	0.050%
408	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.050%
409	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.050%
410	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.040%
411	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.040%
412	Tenet Healthcare Corp	THC 6.875 11/15/31	0.040%
413	Transcont 5.1% 03/15/36 5.1 2036-03-15	-	0.040%
414	Vertiv Holdings 5.8% 03/15/56	-	0.040%
415	Wireless Propco Funding Llc Symtow 2025 1A A2 144A	-	0.040%
416	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.040%
417	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
418	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.040%
419	Bank5 23-5Yr2 C Frn 07-15-28	-	0.040%
420	Cvs Health Corp 5.125 07/20/2045	CVS 5.125 07/20/45	0.040%
421	Fnma Pool Fa4802 Fn 04/56 Fixed Var	-	0.040%
422	Five 2023-V1 6.62 02/10 2056	-	0.040%
423	Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031	GSAR 2025-1A C	0.040%
424	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.030%
425	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.030%
426	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.030%
427	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.030%
428	Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15	-	0.030%
429	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.030%
430	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.030%
431	Maple Parent Holdings Corp 144A 4.75% Mar 26, 2029	-	0.030%
432	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.030%
433	Oracle Corp 5.35 5/33	-	0.020%
434	Duke Energy Indiana Llc 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.020%
435	Outfront Media Capital, Llc 4.625% 3/15/2030	-	-1.700%