NBTR ETF

$50.28

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AUM$53M

TER0.37%

Holdings446

NBTR ETF

$50.28

Neuberger Berman Total Return Bond ETF

AUM$53M

TER0.37%

Holdings446

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Showing top 20 of 446 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	5.55%	-	$3.27M	••••••	••••••••	••••••••
2	-	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.34%	-	$1.97M	••••••	••••••••	••••••••
3	T 4 02/29/28	Us Treasury N/B	1.26%	-	$741.8K	••••••	••••••••	••••••••
4	-	Long: S00616757 IRS Mxn R F 7.67000 2006167570_Fix Ccpvanilla / Short: S00616757 IRS Mxn P V 01Mtiie 2006167570_Flo Ccpvanilla	1.00%	-	$590.6K	••••••	••••••••	••••••••
5	S1TT34:BV	Uber Technologies Inc 0% 12/15/2025	0.88%	-	$517.5K	••••••	••••••••	••••••••
6	FR SD8462	Fhlg 30Yr 5.5% 09/01/2054#	0.88%	-	$521.5K	••••••	••••••••	••••••••
7	FR SD8372	Freddie Mac Pool Umbs PSd8372 5.50000000	0.86%	-	$505.6K	••••••	••••••••	••••••••
8	-	Aimco Aimco 2017 Aa Ar2 144A 01/20/2038	0.85%	-	$500.1K	••••••	••••••••	••••••••
9	-	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	0.85%	-	$500.5K	••••••	••••••••	••••••••
10	-	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	0.85%	-	$500.4K	••••••	••••••••	••••••••
11	-	Trestles Clo Ltd Trest 2023 6A A1R 144A	0.85%	-	$500.5K	••••••	••••••••	••••••••
12	-	Oracle Corporation 5.95% Sep 26, 2055	0.84%	-	$498.2K	••••••	••••••••	••••••••
13	BAC V5.511 01/24/36	Bank Of America Corp Mtn 5.51% Jan 24, 2036	0.80%	-	$469.3K	••••••	••••••••	••••••••
14	FN MA4841	Fn Ma4841 5 12/01/2052	0.79%	-	$467.7K	••••••	••••••••	••••••••
15	-	Fannie Mae Pool	0.78%	-	$459.6K	••••••	••••••••	••••••••
16	-	Net Other Assets	0.78%	-	$460.9K	••••••	••••••••	••••••••
17	ABBV 2.95 11/21/26	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	0.72%	-	$426.8K	••••••	••••••••	••••••••
18	SNPS 5.15 04/01/35	Synopsys Inc 5.15% Apr 01, 2035	0.69%	-	$407.7K	••••••	••••••••	••••••••
19	FN MA4783	Fannie Mae Pool	0.68%	-	$403.9K	••••••	••••••••	••••••••
20	T 4.25 08/15/35	Wi Treasury Sec. 08/35 4.25	0.65%	-	$382.9K	••••••	••••••••	••••••••

426+ more holdings available

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NBTR ETF All Holdings

NBTR holdings total 446 positions. The top 10 holdings account for 16.3% of the fund, led by Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 at 5.5%, Us Long Bond(Cbt) Mar26 Xcbt 20260320 at 3.3%, Us Treasury N/B at 1.3%.

NBTR portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Other at 41.7%.

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

NBTR ETF Holdings

446 of 446 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other
5.55%
2
Us Long Bond(Cbt) Mar26 Xcbt 20260320
Other
3.34%
3
Us Treasury N/B
T 4 02/29/28Financials
1.26%
4
Long: S00616757 IRS Mxn R F 7.67000 2006167570_Fix Ccpvanilla / Short: S00616757 IRS Mxn P V 01Mtiie 2006167570_Flo Ccpvanilla
Other
1.00%
5
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.88%
6
Fhlg 30Yr 5.5% 09/01/2054#
FR SD8462Financials
0.88%
7
Freddie Mac Pool Umbs PSd8372 5.50000000
FR SD8372Financials
0.86%
8
Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
Other
0.85%
9
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other
0.85%
10
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
Other
0.85%
11
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.85%
12
Oracle Corporation 5.95% Sep 26, 2055
Other
0.84%
13
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.80%
14
Fn Ma4841 5 12/01/2052
FN MA4841Financials
0.79%
15
Fannie Mae Pool
Other
0.78%
16
Net Other Assets
Other
0.78%
17
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.72%
18
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.69%
19
Fannie Mae Pool
FN MA4783Financials
0.68%
20
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.65%
21
Fr Sd8274 4 12/01/2052
FR SD8274Financials
0.63%
22
Fn Ma5026 3.5 04/01/2053
Other
0.59%
23
Freddie Mac Pool Umbs P#Sd8214 3.50000000
FR SD8214Financials
0.57%
24
Fnma Pool Cb3495 Fn 05/52 Fixed 3 05/01/2052
Other
0.57%
25
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.55%
26
Fn Cb6051
Other
0.55%
27
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.54%
28
Fed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6 6% 05/01/2054
Other
0.54%
29
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.51%
30
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.48%
31
Oman Sultanate 6.5% 03/08/2047 144a
OMAN 6.5 03/08/47 14Financials
0.45%
32
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.45%
33
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.45%
34
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.45%
35
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041
FIEMEX 7.25 01/31/41Financials
0.44%
36
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.44%
37
Brazilian Government International Bond 6.125 03-15-2034
BRAZIL 6.125 03/15/3Financials
0.43%
38
Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7
CHTR 6.7 12/01/55Communication Services
0.42%
39
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials
0.42%
40
State of Qatar 3.75% 4/16/30
QATAR 3.75 04/16/30 Industrials
0.42%
41
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.41%
42
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.40%
43
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.40%
44
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.40%
45
Paraguay Government International Bond
PARGUY 5.4 03/30/50 Financials
0.39%
46
Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A
Other
0.39%
47
Us 10Yr Ultra Fut Mar26 Xcbt 20260320
Other
0.39%
48
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.38%
49
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.38%
50
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities
0.38%
51
Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5
Other
0.38%
52
Costa Rica Government International Bond
COSTAR 6.55 04/03/34Financials
0.37%
53
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy
0.37%
54
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
0.36%
55
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.36%
56
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology
0.36%
57
Ginnie Mae Ii Pool
G2 MB0024Financials
0.36%
58
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.35%
59
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.35%
60
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.35%
61
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.35%
62
Imperial Brands Finance Plc 5.625% 07/01/2035
IMBLN 5.625 07/01/35Financials
0.35%
63
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials
0.35%
64
Natwest Group Plc 5.115 5/23/2031
NWG V5.115 05/23/31Financials
0.35%
65
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.35%
66
Republic Of South Africa Government International Bond 5.650% 09/27/2047
SOAF 5.65 09/27/47 3Financials
0.35%
67
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.35%
68
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.34%
69
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.34%
70
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.34%
71
Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030
Other
0.34%
72
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other
0.34%
73
Fnma Pool Fa3064 Fn 08/55 Fixed Var
Other
0.34%
74
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.34%
75
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.33%
76
Freddie Mac Poolfr Sd4977
FR SD4977Financials
0.33%
77
Fr Sd8220 3 06/01/2052
FR SD8220Financials
0.33%
78
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.33%
79
Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A
Other
0.33%
80
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.32%
81
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.32%
82
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.32%
83
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.32%
84
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.31%
85
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.31%
86
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.30%
87
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.30%
88
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.30%
89
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.30%
90
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.29%
91
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.29%
92
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.29%
93
Fannie Mae Cas Cas 2025 R06 1M2 144A
Other
0.29%
94
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.28%
95
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.28%
96
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.28%
97
Province Of Ontario Canada 3.9% 09/04/2030
Other
0.28%
98
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.27%
99
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.27%
100
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.27%
101
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.27%
102
Fannie Mae Pool 5 2054-04-01
FN MA5327Financials
0.27%
103
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other
0.27%
104
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.26%
105
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials
0.26%
106
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.26%
107
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.26%
108
European Investment Bank Sr Unsecured 03/31 3.75
Other
0.26%
109
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.26%
110
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.26%
111
Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15
Other
0.26%
112
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.26%
113
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.25%
114
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.25%
115
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.25%
116
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.25%
117
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.25%
118
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.25%
119
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.24%
120
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary
0.24%
121
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.24%
122
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.24%
123
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.24%
124
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.23%
125
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.23%
126
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.23%
127
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.23%
128
Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877
UNIT 2025-1A A2Financials
0.23%
129
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.23%
130
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.23%
131
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.23%
132
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.23%
133
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials
0.23%
134
Us Treasury N/B 11/35 4
Other
0.23%
135
Alphabet Inc. 5.45% Nov 15/55
Other
0.23%
136
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.23%
137
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.23%
138
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other
0.23%
139
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.23%
140
Mfra Trust Mfra 2025 Nqm5 A1 144A
Other
0.23%
141
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities
0.22%
142
Barings Equipment Finance Llc 2025-A
MMAF 2025-A A3Financials
0.22%
143
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.22%
144
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.22%
145
Onemain Financial Issuance Trust Omfit_23-2
OMFIT 2023-2A A1Financials
0.22%
146
Duke Energy Corp 5.7% Sep 15, 2055
Other
0.22%
147
Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054
Other
0.22%
148
Pfs Financing Corp 4.95 2029-02-15
Other
0.22%
149
Sfast 2024-2A C C% 2032-02-20
Other
0.22%
150
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials
0.21%
151
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
TCO 2024-DPM CFinancials
0.21%
152
Alphabet Inc 5.25% May 15, 2055
GOOGL 5.25 05/15/55Communication Services
0.21%
153
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.21%
154
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
0.21%
155
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.21%
156
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.21%
157
Gls Auto Select Receivables Tr Gsar 2025 1A B 144A 5.04% 02/15/2031
GSAR 2025-1A BFinancials
0.21%
158
Verus Securitization Trust Verus 2025 6 A3 144A
Other
0.21%
159
Aomt 2022-5 A1 25/05/2067
Other
0.21%
160
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.21%
161
Eart 2025-1A D
Other
0.21%
162
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.20%
163
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.20%
164
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.20%
165
Fr Sd8245 4.5 9/1/52
FR SD8245Financials
0.20%
166
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology
0.20%
167
Gnma2 30Yr 5.5% Aug 20, 2055
G2 MB0556Financials
0.20%
168
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.20%
169
Gild 4 3/4 03/01/46
GILD 4.75 03/01/46Health Care
0.20%
170
Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
SIDC 2023-2A A2Real Estate
0.20%
171
Alphabet Inc 4.1% Nov 15, 2030
Other
0.20%
172
Barclays Commercial Mortgage S Bbcms 2025 C32 B
Other
0.20%
173
British Columbia Province Of 3.9% Aug 27, 2030
Other
0.20%
174
Connecticut Avenue Securities Trust 2022-R07
Other
0.20%
175
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other
0.20%
176
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other
0.20%
177
1211 Ave Of The Amers Tr Mtg Passthru Ctf Cl B Fltg 144a 2035-08-10
Other
0.20%
178
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.19%
179
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.19%
180
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care
0.19%
181
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
0.19%
182
Verus Securitization Trust Verus 2025 R2 A1 144A
Other
0.19%
183
Bx Trust Bx 2025 Roic D 144A 6.31% 03/15/2030
Other
0.19%
184
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.18%
185
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.18%
186
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.18%
187
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.18%
188
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.18%
189
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.18%
190
Ginnie Mae Ii Pool
G2 MB0092Financials
0.18%
191
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.18%
192
Mnet 2025-2A A2 8/55
MNET 2025-2A A2Communication Services
0.18%
193
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.18%
194
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.18%
195
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.18%
196
Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000
BELL 2021-1A A2IIConsumer Discretionary
0.18%
197
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.18%
198
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.18%
199
Hudson Yards 2025-Sprl Mortgage Trust
Other
0.18%
200
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.18%
201
Ny 25-299P C 144A Frn 02-10-35 6.17213
Other
0.18%
202
Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039
Other
0.18%
203
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.18%
204
Fiber 25 5.208% 11/20/55 5.208 2055-11-20
Other
0.18%
205
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.17%
206
Bmark_24-V7 B 6.85% May 15, 2056
BMARK 2024-V7 BFinancials
0.17%
207
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.17%
208
Ccg 25-1 B 144A 4.69% 10-14-32 4.69 2032-10-14
CCG 2025-1 BFinancials
0.17%
209
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.17%
210
G2 Ma8647 5 02/20/2053
G2 MA8647Financials
0.17%
211
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials
0.17%
212
Island Finance Trust 6.54 03/19/2035
ISLN 2025-1A AFinancials
0.17%
213
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials
0.17%
214
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.17%
215
Orl Trust Orl 2024 Glks E 144A 0
Other
0.17%
216
Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15
Other
0.17%
217
Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030
Other
0.17%
218
Prm Trust Prm6 2025 Prm6 D 144A
Other
0.17%
219
Sotheby S Artfi Master Trust 6.43% 12/22/2031
Other
0.17%
220
Zayo Group Hold 9.25% 03/09/30
Other
0.17%
221
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.17%
222
Axis Equipment Finance Receiva Axis 2025 1A D 144A
Other
0.17%
223
Avis Budget Rent Car Fdg Aesop 02/30 4.46
Other
0.17%
224
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.17%
225
Bx Trust Bx 2025 Gw D 144A
Other
0.17%
226
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 1900-01-00
Other
0.17%
227
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.17%
228
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.17%
229
Fed Hm Ln Pc Pool Sl1194 Fr 05/55 Fixed 6
Other
0.17%
230
Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A
Other
0.17%
231
Greensky Home Improvement 03/60 5.39 03/25/2060
Other
0.17%
232
Mvw Owner Trust Mvwot 2025 2A C 144A
Other
0.17%
233
Msrm 2025-Nqm2 A1 1/70
Other
0.17%
234
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A
Other
0.17%
235
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.16%
236
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials
0.16%
237
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.16%
238
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.16%
239
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials
0.16%
240
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.16%
241
Asian Development Bank Sr Unsecured 01/36 4.25
Other
0.16%
242
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A_51940_6.61
Other
0.16%
243
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.16%
244
Manhattan West, Series 2020-1mw, Class D
Other
0.16%
245
New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A
Other
0.16%
246
Province Of Quebec Sr Unsecured 01/31 3.875
Other
0.16%
247
Etrsi
Other
0.16%
248
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials
0.15%
249
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.15%
250
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials
0.15%
251
Salesforce.Com Inc. 2.7% Jul 15, 2041
CRM 2.7 07/15/41Information Technology
0.15%
252
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.15%
253
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples
0.15%
254
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.15%
255
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.15%
256
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.15%
257
Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75
Other
0.15%
258
Verus Securitization Trust Verus 2025 3 A3 144A 5.93% 05/25/2070
Other
0.15%
259
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.15%
260
Barclays Commercial Mortgage S 5.439 03/15/2037
Other
0.15%
261
Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041
Other
0.15%
262
Corp Andina De Fomento Sr Unsecured 01/36 4.625
Other
0.15%
263
Jpmcc 2022-Opo A
Other
0.15%
264
Mvw Owner Trust Mvwot 2024 2A B 144A
Other
0.15%
265
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.14%
266
Citigroup Inc
C V3.887 01/10/28Financials
0.14%
267
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.14%
268
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.14%
269
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary
0.14%
270
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.14%
271
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.14%
272
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.14%
273
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.14%
274
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.14%
275
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.14%
276
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials
0.14%
277
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary
0.14%
278
Bx 2025-Aria C
Other
0.14%
279
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.14%
280
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.14%
281
Fnma Pool Cb9207 Fn 09/54 Fixed 5
Other
0.14%
282
Mvw 2025-1 Llc
Other
0.14%
283
Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A
Other
0.14%
284
One Market Plaza Trust 2017-1Mkt
Other
0.14%
285
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.14%
286
Merck & Co Inc 4.45 12/04/2032
Other
0.14%
287
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.13%
288
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.13%
289
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.13%
290
Us Bancorp Jr Subordina 12/99 Var
USB V3.7 PERPFinancials
0.13%
291
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.13%
292
Westlake Automobile Receivable Wlake 2025 2A C 144A
WLAKE 2025-2A CFinancials
0.13%
293
Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057
BMO 2024-C8 CFinancials
0.13%
294
Bank Of America Corp. Pref
BAC V4.375 PERP RRFinancials
0.13%
295
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials
0.13%
296
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials
0.13%
297
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials
0.13%
298
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.13%
299
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services
0.13%
300
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.13%
301
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.13%
302
Jpmorgan Chase And Co 3.65
JPM V3.65 PERP KKFinancials
0.13%
303
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.13%
304
Oracle Corp 5.2% 09/26/35
Other
0.13%
305
Westlake Corp Sr Unsecured 11/55 6.375
Other
0.13%
306
Bank5 Bank5 2024 5Yr7 D 144A
Other
0.13%
307
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other
0.13%
308
Council Of Europe Sr Unsecured 01/31 3.75
Other
0.13%
309
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.13%
310
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.12%
311
Fnma Pool Dc3150 Fn 10/54 Fixed 5
FN DC3150Financials
0.12%
312
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.12%
313
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.12%
314
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.12%
315
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.12%
316
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology
0.12%
317
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate
0.12%
318
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.12%
319
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.12%
320
Applied Materials Inc 4% Jan 15, 2031
Other
0.12%
321
Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057
Other
0.12%
322
Foundation Finance Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 4.95000000
Other
0.12%
323
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other
0.12%
324
Uber Technologies Inc 4.8 09/15/2035
Other
0.12%
325
Wlake 2025-1A D 5.54 11/15/2030
Other
0.12%
326
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.11%
327
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.11%
328
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.11%
329
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.11%
330
Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01
FR SD8446Financials
0.11%
331
Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045
STACR 2025-HQA1 M2Financials
0.11%
332
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.11%
333
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials
0.11%
334
Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/
Other
0.11%
335
Angel Oak Mortgage Trust Aomt 2025 10 A3 144A
Other
0.11%
336
Cyrusone Data Centers Issuer I Llc|5.56|11/20/2048, 5.56%, 11/20/48
Other
0.11%
337
Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037
Other
0.11%
338
Crown Castle Intl Corp 1.05% 07/15/2026
CCI 1.05 07/15/26Real Estate
0.10%
339
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.10%
340
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.10%
341
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples
0.10%
342
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.10%
343
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.10%
344
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.10%
345
Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A
Other
0.10%
346
Bmark 23-V2 C Frn 05-15-55/28
Other
0.10%
347
Merck & Co Inc 5.5% 03/15/2046
Other
0.10%
348
Navsl 21-B A 144A 0.94% 07-15-69/06-15-28
Other
0.10%
349
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.10%
350
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.10%
351
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.09%
352
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.09%
353
Rfr Trust 2025-Sgrm 03/11/2029 5.561832
RFR 2025-SGRM AFinancials
0.09%
354
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.09%
355
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
356
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.09%
357
United Air 202 4.875% 01/15/26
UAL 4.875 01/15/26Industrials
0.09%
358
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
359
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials
0.09%
360
Boeing Co 3.9% May 01, 2049
BA 3.9 05/01/49Industrials
0.09%
361
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.09%
362
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.09%
363
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.09%
364
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials
0.09%
365
Mvw Llc 5.32%02/20/2043
MVWOT 2024-1A AFinancials
0.09%
366
Avenue Of Americas Aoa 2025 1301 D
Other
0.09%
367
Us Treasury N/B 11/30 3.5
Other
0.09%
368
Alphabet In 4.7% 11/15/35
Other
0.09%
369
Dow Chemical Co/The 5.65 03/15/2036
Other
0.09%
370
Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064
Other
0.09%
371
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.08%
372
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.08%
373
Gs Mortgage Securities Trust 2019-gsa1
GSMS 2019-GSA1 CFinancials
0.08%
374
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
0.08%
375
Goldman Sachs Group, Inc. 3.65% Perp
GS V3.65 PERP UFinancials
0.08%
376
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 5.95 04/20/35Consumer Staples
0.08%
377
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.08%
378
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.08%
379
Wfcm 25-5C3 C 6.232% 01-15-58 6.232 2058-01-15
WFCM 2025-5C3 CReal Estate
0.08%
380
BANK5 BANK5 2025 5YR17 B
Other
0.08%
381
Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85
Other
0.08%
382
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.08%
383
Jpmorgan Chase & Co 4.26% 22Oct2031
Other
0.08%
384
Mvw 2023-2 Llc
Other
0.08%
385
Nrg Energy Inc 4.734 10/15/2030
Other
0.08%
386
Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75
Other
0.08%
387
Uber Technologies Inc 4.15 01/15/2031
Other
0.08%
388
Western Midstream Operating Lp 4.8% 03/01/2031
Other
0.08%
389
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities
0.07%
390
Santander Holdings Usa Regd V/R 6.12400000 6.124% 05/31/2027
SANUSA V6.124 05/31/Financials
0.07%
391
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.07%
392
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.07%
393
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.07%
394
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.07%
395
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.07%
396
Ginnie Mae II Pool 5 2055-05-20
G2 MB0365Financials
0.07%
397
Lyb International Finance Iii Llc 4.2 10/15/2049
LYB 4.2 10/15/49Financials
0.07%
398
Mvw Owner Trust 6.54 10-20-2040
MVWOT 2023-1A CFinancials
0.07%
399
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.15 2068-11-15
Other
0.07%
400
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.07%
401
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.07%
402
Westlake 5.55% 11/15/35
Other
0.07%
403
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.07%
404
Asian Infrastructure Inv Sr Unsecured 01/36 4.125
Other
0.07%
405
Benchmark Mortgage Trust Bmark_23-V3
Other
0.07%
406
Fnma Pool Fs7278 Fn 11/53 Fixed Var
Other
0.07%
407
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services
0.06%
408
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%
409
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.06%
410
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.06%
411
Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048
CYRUS 2023-1A A2Real Estate
0.06%
412
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.06%
413
Huntington Bancshares Inc/oh 4.45% 12/31/2049
HBAN V4.45 PERP GFinancials
0.06%
414
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.06%
415
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.06%
416
Bridgecrest Lending Auto Secur Blast 2025 4 C
Other
0.06%
417
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.06%
418
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities
0.05%
419
Uber Technologies Inc 5.35% Sep 15, 2054
UBER 5.35 09/15/54Consumer Discretionary
0.05%
420
Bmo Mortgage Trust Bmo 2025 5C10 C 7% 05/15/2058
BMO 2025-5C10 CFinancials
0.05%
421
Mswf_23-2 A5 6.01% Dec 15, 2056
MSWF 2023-2 A5Financials
0.05%
422
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.05%
423
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other
0.05%
424
Bank5 2023-5Yr2
Other
0.05%
425
Bank5 Bank5 2025 5Yr17 C
Other
0.05%
426
Cbre Serv 4.9% 01/15/33
Other
0.05%
427
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.04%
428
Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031
GSAR 2025-1A CFinancials
0.04%
429
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.04%
430
Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953
IP 2025-IP AFinancials
0.04%
431
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.04%
432
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care
0.04%
433
Five 2023-V1 6.62 02/10 2056
Other
0.04%
434
Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1
Other
0.04%
435
Wireless Propco Funding Llc Symtow 2025 1A A2 144A
Other
0.04%
436
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.04%
437
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.03%
438
Phillips 66 1.3% Feb 15, 2026
PSX 1.3 02/15/26Energy
0.03%
439
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.03%
440
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.03%
441
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.03%
442
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology
0.03%
443
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.03%
444
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.02%
445
Via Celere Desarrollos Inmobiliarios Sa
Other
-0.08%
446
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331
Other
-2.83%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	-	5.550%
2	Us Long Bond(Cbt) Mar26 Xcbt 20260320	-	3.340%
3	Us Treasury N/B	T 4 02/29/28	1.260%
4	Long: S00616757 IRS Mxn R F 7.67000 2006167570_Fix Ccpvanilla / Short: S00616757 IRS Mxn P V 01Mtiie 2006167570_Flo Ccpvanilla	-	1.000%
5	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.880%
6	Fhlg 30Yr 5.5% 09/01/2054#	FR SD8462	0.880%
7	Freddie Mac Pool Umbs PSd8372 5.50000000	FR SD8372	0.860%
8	Aimco Aimco 2017 Aa Ar2 144A 01/20/2038	-	0.850%
9	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	-	0.850%
10	Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038	-	0.850%
11	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.850%
12	Oracle Corporation 5.95% Sep 26, 2055	-	0.840%
13	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.800%
14	Fn Ma4841 5 12/01/2052	FN MA4841	0.790%
15	Fannie Mae Pool	-	0.780%
16	Net Other Assets	-	0.780%
17	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.720%
18	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.690%
19	Fannie Mae Pool	FN MA4783	0.680%
20	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.650%
21	Fr Sd8274 4 12/01/2052	FR SD8274	0.630%
22	Fn Ma5026 3.5 04/01/2053	-	0.590%
23	Freddie Mac Pool Umbs P#Sd8214 3.50000000	FR SD8214	0.570%
24	Fnma Pool Cb3495 Fn 05/52 Fixed 3 05/01/2052	-	0.570%
25	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.550%
26	Fn Cb6051	-	0.550%
27	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.540%
28	Fed Hm Ln Pc Pool Sd6869 Fr 05/54 Fixed 6 6% 05/01/2054	-	0.540%
29	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.510%
30	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.480%
31	Oman Sultanate 6.5% 03/08/2047 144a	OMAN 6.5 03/08/47 14	0.450%
32	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.450%
33	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.450%
34	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.450%
35	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 01/31/2041	FIEMEX 7.25 01/31/41	0.440%
36	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.440%
37	Brazilian Government International Bond 6.125 03-15-2034	BRAZIL 6.125 03/15/3	0.430%
38	Charter Comm Opt Llc/Cap Sr Secured 12/55 6.7	CHTR 6.7 12/01/55	0.420%
39	Dow Chemical Co 5.95% Mar 15, 2055	DOW 5.95 03/15/55	0.420%
40	State of Qatar 3.75% 4/16/30	QATAR 3.75 04/16/30	0.420%
41	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.410%
42	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.400%
43	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.400%
44	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.400%
45	Paraguay Government International Bond	PARGUY 5.4 03/30/50	0.390%
46	Bayview Opportunity Master Fun Bvcln 2025 Edu1 C 144A	-	0.390%
47	Us 10Yr Ultra Fut Mar26 Xcbt 20260320	-	0.390%
48	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.380%
49	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.380%
50	Comision Federal De Electricidad	CFELEC 3.348 02/09/3	0.380%
51	Fed Hm Ln Pc Pool Sl0107 Fr 05/53 Fixed 4.5	-	0.380%
52	Costa Rica Government International Bond	COSTAR 6.55 04/03/34	0.370%
53	Occidental Petroleum Cor Sr Unsecured 10/54 6.05	OXY 6.05 10/01/54	0.370%
54	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	0.360%
55	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.360%
56	Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37	FABSJV 6.2 01/25/37	0.360%
57	Ginnie Mae Ii Pool	G2 MB0024	0.360%
58	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.350%
59	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.350%
60	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.350%
61	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.350%
62	Imperial Brands Finance Plc 5.625% 07/01/2035	IMBLN 5.625 07/01/35	0.350%
63	Imperial Brands Fin Plc Company Guar 144A 07/55 6.375	IMBLN 6.375 07/01/55	0.350%
64	Natwest Group Plc 5.115 5/23/2031	NWG V5.115 05/23/31	0.350%
65	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.350%
66	Republic Of South Africa Government International Bond 5.650% 09/27/2047	SOAF 5.65 09/27/47 3	0.350%
67	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.350%
68	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.340%
69	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.340%
70	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.340%
71	Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030	-	0.340%
72	Export Import Bank Korea Sr Unsecured 09/30 3.75	-	0.340%
73	Fnma Pool Fa3064 Fn 08/55 Fixed Var	-	0.340%
74	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.340%
75	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.330%
76	Freddie Mac Poolfr Sd4977	FR SD4977	0.330%
77	Fr Sd8220 3 06/01/2052	FR SD8220	0.330%
78	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.330%
79	Jp Morgan Mortgage Trust Jpmmt 2025 Nqm5 A1 144A	-	0.330%
80	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.320%
81	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.320%
82	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.320%
83	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.320%
84	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.310%
85	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.310%
86	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.300%
87	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.300%
88	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.300%
89	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.300%
90	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.290%
91	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.290%
92	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.290%
93	Fannie Mae Cas Cas 2025 R06 1M2 144A	-	0.290%
94	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.280%
95	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.280%
96	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.280%
97	Province Of Ontario Canada 3.9% 09/04/2030	-	0.280%
98	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.270%
99	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.270%
100	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.270%
101	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.270%
102	Fannie Mae Pool 5 2054-04-01	FN MA5327	0.270%
103	Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036	-	0.270%
104	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.260%
105	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04	DB V4.95 08/04/31	0.260%
106	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.260%
107	Amphenol Corporation 4.63% Feb 15, 2036	-	0.260%
108	European Investment Bank Sr Unsecured 03/31 3.75	-	0.260%
109	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.260%
110	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.260%
111	Town 25-Stay C 144A Frn (Tsfr1M+225) 03-15-42/27 6.55 2042-03-15	-	0.260%
112	Vantage Data Centers Llc 5.13 08/15/2055	-	0.260%
113	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.250%
114	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.250%
115	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.250%
116	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.250%
117	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.250%
118	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.250%
119	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.240%
120	General Motors Company 6.80% 2027-10-01	GM 6.8 10/01/27	0.240%
121	Sealed Air Corp	SEE 6.5 07/15/32 144	0.240%
122	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.240%
123	Amphenol Corporation 4.4% Feb 15, 2033	-	0.240%
124	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.230%
125	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.230%
126	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.230%
127	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D	0.230%
128	Uniti Fiber Abs Issuer Llc Unit 2025 1A A2 144A 04/20/2055 5.877	UNIT 2025-1A A2	0.230%
129	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.230%
130	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.230%
131	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.230%
132	Imola Merger Corp	IM 4.75 05/15/29 144	0.230%
133	Morgan Stanley 3.625 01/20/2027	MS 3.625 01/20/27	0.230%
134	Us Treasury N/B 11/35 4	-	0.230%
135	Alphabet Inc. 5.45% Nov 15/55	-	0.230%
136	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.230%
137	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.230%
138	Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036	-	0.230%
139	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.230%
140	Mfra Trust Mfra 2025 Nqm5 A1 144A	-	0.230%
141	Arizona Public Service Company 5.90% Aug 15, 2055	PNW 5.9 08/15/55	0.220%
142	Barings Equipment Finance Llc 2025-A	MMAF 2025-A A3	0.220%
143	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.220%
144	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.220%
145	Onemain Financial Issuance Trust Omfit_23-2	OMFIT 2023-2A A1	0.220%
146	Duke Energy Corp 5.7% Sep 15, 2055	-	0.220%
147	Fed Hm Ln Pc Pool Sd6592 Fr 10/54 Fixed 5 5% 10/01/2054	-	0.220%
148	Pfs Financing Corp 4.95 2029-02-15	-	0.220%
149	Sfast 2024-2A C C% 2032-02-20	-	0.220%
150	QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035	Q 4.625 08/28/35	0.210%
151	Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029	TCO 2024-DPM C	0.210%
152	Alphabet Inc 5.25% May 15, 2055	GOOGL 5.25 05/15/55	0.210%
153	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.210%
154	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	0.210%
155	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.210%
156	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.210%
157	Gls Auto Select Receivables Tr Gsar 2025 1A B 144A 5.04% 02/15/2031	GSAR 2025-1A B	0.210%
158	Verus Securitization Trust Verus 2025 6 A3 144A	-	0.210%
159	Aomt 2022-5 A1 25/05/2067	-	0.210%
160	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.210%
161	Eart 2025-1A D	-	0.210%
162	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.200%
163	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.200%
164	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.200%
165	Fr Sd8245 4.5 9/1/52	FR SD8245	0.200%
166	Foundry Jv Holdco Llc Regd 144A P/P 6.25000000	FABSJV 6.25 01/25/35	0.200%
167	Gnma2 30Yr 5.5% Aug 20, 2055	G2 MB0556	0.200%
168	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.200%
169	Gild 4 3/4 03/01/46	GILD 4.75 03/01/46	0.200%
170	Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000	SIDC 2023-2A A2	0.200%
171	Alphabet Inc 4.1% Nov 15, 2030	-	0.200%
172	Barclays Commercial Mortgage S Bbcms 2025 C32 B	-	0.200%
173	British Columbia Province Of 3.9% Aug 27, 2030	-	0.200%
174	Connecticut Avenue Securities Trust 2022-R07	-	0.200%
175	Constellation En Gen Llc Sr Unsecured 01/66 5.875	-	0.200%
176	Lyra 25- 5.604% 09/20/65 5.604 2065-09-20	-	0.200%
177	1211 Ave Of The Amers Tr Mtg Passthru Ctf Cl B Fltg 144a 2035-08-10	-	0.200%
178	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.190%
179	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.190%
180	Tenet Healthcare Corp., 4.62%, Due 06/15/2028	THC 4.625 06/15/28	0.190%
181	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	0.190%
182	Verus Securitization Trust Verus 2025 R2 A1 144A	-	0.190%
183	Bx Trust Bx 2025 Roic D 144A 6.31% 03/15/2030	-	0.190%
184	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.180%
185	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.180%
186	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.180%
187	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.180%
188	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.180%
189	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.180%
190	Ginnie Mae Ii Pool	G2 MB0092	0.180%
191	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.180%
192	Mnet 2025-2A A2 8/55	MNET 2025-2A A2	0.180%
193	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.180%
194	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.180%
195	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.180%
196	Taco Bell Funding Llc Ser 2021-1A Cl A2Ii Regd 144A P/P 2.29400000	BELL 2021-1A A2II	0.180%
197	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.180%
198	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.180%
199	Hudson Yards 2025-Sprl Mortgage Trust	-	0.180%
200	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.180%
201	Ny 25-299P C 144A Frn 02-10-35 6.17213	-	0.180%
202	Onni Commerical Mortgage Trust 2024-Apt 7.23721% 07/15/2039	-	0.180%
203	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.180%
204	Fiber 25 5.208% 11/20/55 5.208 2055-11-20	-	0.180%
205	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.170%
206	Bmark_24-V7 B 6.85% May 15, 2056	BMARK 2024-V7 B	0.170%
207	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.170%
208	Ccg 25-1 B 144A 4.69% 10-14-32 4.69 2032-10-14	CCG 2025-1 B	0.170%
209	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.170%
210	G2 Ma8647 5 02/20/2053	G2 MA8647	0.170%
211	Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047	IRV 2025-200P C	0.170%
212	Island Finance Trust 6.54 03/19/2035	ISLN 2025-1A A	0.170%
213	Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01	LV 2024-SHOW C	0.170%
214	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.170%
215	Orl Trust Orl 2024 Glks E 144A 0	-	0.170%
216	Nyc 25-3Bp D 144A Frn (Tsfr1M+244.125) 02-15-42/02-16-27 6.76043 2042-02-15	-	0.170%
217	Penfed Auto Receivables Owner Trust 2025-A 4.03 07/15/2030	-	0.170%
218	Prm Trust Prm6 2025 Prm6 D 144A	-	0.170%
219	Sotheby S Artfi Master Trust 6.43% 12/22/2031	-	0.170%
220	Zayo Group Hold 9.25% 03/09/30	-	0.170%
221	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.170%
222	Axis Equipment Finance Receiva Axis 2025 1A D 144A	-	0.170%
223	Avis Budget Rent Car Fdg Aesop 02/30 4.46	-	0.170%
224	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.170%
225	Bx Trust Bx 2025 Gw D 144A	-	0.170%
226	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286 1900-01-00	-	0.170%
227	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.170%
228	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.170%
229	Fed Hm Ln Pc Pool Sl1194 Fr 05/55 Fixed 6	-	0.170%
230	Gs Mortgage Backed Securities Gsmbs 2025 Pj8 A5 144A	-	0.170%
231	Greensky Home Improvement 03/60 5.39 03/25/2060	-	0.170%
232	Mvw Owner Trust Mvwot 2025 2A C 144A	-	0.170%
233	Msrm 2025-Nqm2 A1 1/70	-	0.170%
234	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1 144A	-	0.170%
235	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.160%
236	British Columbia Province Of 4.8% Jun 11, 2035	BRCOL 4.8 06/11/35	0.160%
237	Magnum Management Corporation	FUN 5.25 07/15/29	0.160%
238	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.160%
239	Verus Securitization Trust Verus 2024 7 A1 144A	VERUS 2024-7 A1	0.160%
240	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.160%
241	Asian Development Bank Sr Unsecured 01/36 4.25	-	0.160%
242	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A_51940_6.61	-	0.160%
243	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.160%
244	Manhattan West, Series 2020-1mw, Class D	-	0.160%
245	New Residential Mortgage Loan Nrzt 2025 Nqm3 A3 144A	-	0.160%
246	Province Of Quebec Sr Unsecured 01/31 3.875	-	0.160%
247	Etrsi	-	0.160%
248	Eqs 2024-2M A 5.7 12/20/2032	EQS 2024-2M A	0.150%
249	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.150%
250	Park Intermed Holdings 5.875 10/01/2028	PK 5.875 10/01/28 14	0.150%
251	Salesforce.Com Inc. 2.7% Jul 15, 2041	CRM 2.7 07/15/41	0.150%
252	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.150%
253	Albertsons Cos., Inc. 5.875 02/15/2028	ACI 5.875 02/15/28 1	0.150%
254	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.150%
255	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.150%
256	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.150%
257	Oekb Oest. Kontrollbank Govt Guarant 01/31 3.75	-	0.150%
258	Verus Securitization Trust Verus 2025 3 A3 144A 5.93% 05/25/2070	-	0.150%
259	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.150%
260	Barclays Commercial Mortgage S 5.439 03/15/2037	-	0.150%
261	Bx Trust, Series 2019-Oc11, Class C 3.856% 12/09/2041	-	0.150%
262	Corp Andina De Fomento Sr Unsecured 01/36 4.625	-	0.150%
263	Jpmcc 2022-Opo A	-	0.150%
264	Mvw Owner Trust Mvwot 2024 2A B 144A	-	0.150%
265	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.140%
266	Citigroup Inc	C V3.887 01/10/28	0.140%
267	Goat Holdco Llc	B 6.75 02/01/32 144A	0.140%
268	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.140%
269	L Brands Inc Regd 144a P/p 6.62500000	BBWI 6.625 10/01/30	0.140%
270	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.140%
271	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.140%
272	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.140%
273	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.140%
274	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.140%
275	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.140%
276	U.S. Treasury Bond, 2%, Due 08/15/2051	T 2 08/15/51	0.140%
277	Viking Ocean Cruises Shi 5.625 02/15/2029	VIKCRU 5.625 02/15/2	0.140%
278	Bx 2025-Aria C	-	0.140%
279	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.140%
280	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.140%
281	Fnma Pool Cb9207 Fn 09/54 Fixed 5	-	0.140%
282	Mvw 2025-1 Llc	-	0.140%
283	Onslow Bay Financial Llc Obx 2025 Nqm7 A3 144A	-	0.140%
284	One Market Plaza Trust 2017-1Mkt	-	0.140%
285	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.140%
286	Merck & Co Inc 4.45 12/04/2032	-	0.140%
287	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.130%
288	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.130%
289	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.130%
290	Us Bancorp Jr Subordina 12/99 Var	USB V3.7 PERP	0.130%
291	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.130%
292	Westlake Automobile Receivable Wlake 2025 2A C 144A	WLAKE 2025-2A C	0.130%
293	Bmo Mortgage Trust Bmo 2024 C8 C % 03-28-2057	BMO 2024-C8 C	0.130%
294	Bank Of America Corp. Pref	BAC V4.375 PERP RR	0.130%
295	Bmark 24-V5 C Frn 01-10-57/29	BMARK 2024-V5 C	0.130%
296	Bmo 2024-5C3 Mtg Tr Var 02/15/2057	BMO 2024-5C3 C	0.130%
297	Business Jet Securities 2024-1 Llc 6.2% 05/15/2039	BJETS 2024-1A A	0.130%
298	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.130%
299	Charter Communications Operating L 5.85% 12/01/2035	CHTR 5.85 12/01/35	0.130%
300	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.130%
301	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.130%
302	Jpmorgan Chase And Co 3.65	JPM V3.65 PERP KK	0.130%
303	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.130%
304	Oracle Corp 5.2% 09/26/35	-	0.130%
305	Westlake Corp Sr Unsecured 11/55 6.375	-	0.130%
306	Bank5 Bank5 2024 5Yr7 D 144A	-	0.130%
307	Comm 2024 277P Mortgage Trust T% 2044-08-10	-	0.130%
308	Council Of Europe Sr Unsecured 01/31 3.75	-	0.130%
309	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.130%
310	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.120%
311	Fnma Pool Dc3150 Fn 10/54 Fixed 5	FN DC3150	0.120%
312	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.120%
313	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.120%
314	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.120%
315	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.120%
316	Oracle Corp 5.375% 09/27/54	ORCL 5.375 09/27/54	0.120%
317	Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027	RHP 4.75 10/15/27	0.120%
318	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.120%
319	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.120%
320	Applied Materials Inc 4% Jan 15, 2031	-	0.120%
321	Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057	-	0.120%
322	Foundation Finance Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 4.95000000	-	0.120%
323	Mosaic Co Sr Unsecured 11/30 4.6 4.6	-	0.120%
324	Uber Technologies Inc 4.8 09/15/2035	-	0.120%
325	Wlake 2025-1A D 5.54 11/15/2030	-	0.120%
326	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.110%
327	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.110%
328	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.110%
329	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.110%
330	Freddie Mac Pool,Fr Sd8446 5.5 2054-07-01	FR SD8446	0.110%
331	Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045	STACR 2025-HQA1 M2	0.110%
332	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D	0.110%
333	Kaiser Aluminum Corp 4.5% 01Jun2031	KALU 4.5 06/01/31 14	0.110%
334	Nyc Commercial Mortgage Trust 2025-300P 6.161% 07/	-	0.110%
335	Angel Oak Mortgage Trust Aomt 2025 10 A3 144A	-	0.110%
336	Cyrusone Data Centers Issuer I Llc\|5.56\|11/20/2048, 5.56%, 11/20/48	-	0.110%
337	Hilton Grand Vacations Trust, Series 2022-2A, Class A 4.3 01/25/2037	-	0.110%
338	Crown Castle Intl Corp 1.05% 07/15/2026	CCI 1.05 07/15/26	0.100%
339	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.100%
340	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.100%
341	Molson Coors Brewing Co	TAP 4.2 07/15/46	0.100%
342	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.100%
343	Alphabet Inc 5.35%, Due 11/15/2045	-	0.100%
344	Amphenol Corporation 5.3% Nov 15, 2055	-	0.100%
345	Blp Commercial Mortgage Trust Blp 2025 Ind2 D 144A	-	0.100%
346	Bmark 23-V2 C Frn 05-15-55/28	-	0.100%
347	Merck & Co Inc 5.5% 03/15/2046	-	0.100%
348	Navsl 21-B A 144A 0.94% 07-15-69/06-15-28	-	0.100%
349	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.100%
350	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.100%
351	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.090%
352	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.090%
353	Rfr Trust 2025-Sgrm 03/11/2029 5.561832	RFR 2025-SGRM A	0.090%
354	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.090%
355	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
356	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.090%
357	United Air 202 4.875% 01/15/26	UAL 4.875 01/15/26	0.090%
358	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
359	Wr Grace Holdings Llc 144A 4.875000% 06/15/2027	GRA 4.875 06/15/27 1	0.090%
360	Boeing Co 3.9% May 01, 2049	BA 3.9 05/01/49	0.090%
361	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.090%
362	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.090%
363	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.090%
364	Lyb International Finance Iii Llc 3.63% Apr 01, 2051	LYB 3.625 04/01/51	0.090%
365	Mvw Llc 5.32%02/20/2043	MVWOT 2024-1A A	0.090%
366	Avenue Of Americas Aoa 2025 1301 D	-	0.090%
367	Us Treasury N/B 11/30 3.5	-	0.090%
368	Alphabet In 4.7% 11/15/35	-	0.090%
369	Dow Chemical Co/The 5.65 03/15/2036	-	0.090%
370	Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064	-	0.090%
371	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.080%
372	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.080%
373	Gs Mortgage Securities Trust 2019-gsa1	GSMS 2019-GSA1 C	0.080%
374	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	0.080%
375	Goldman Sachs Group, Inc. 3.65% Perp	GS V3.65 PERP U	0.080%
376	JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	JBSSBZ 5.95 04/20/35	0.080%
377	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.080%
378	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.080%
379	Wfcm 25-5C3 C 6.232% 01-15-58 6.232 2058-01-15	WFCM 2025-5C3 C	0.080%
380	BANK5 BANK5 2025 5YR17 B	-	0.080%
381	Basin Electric Pwr Coop 1St Mortgage 144A 10/55 5.85 5.85	-	0.080%
382	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.080%
383	Jpmorgan Chase & Co 4.26% 22Oct2031	-	0.080%
384	Mvw 2023-2 Llc	-	0.080%
385	Nrg Energy Inc 4.734 10/15/2030	-	0.080%
386	Transcont Gas Pipe Line Sr Unsecured 144A 03/56 5.75	-	0.080%
387	Uber Technologies Inc 4.15 01/15/2031	-	0.080%
388	Western Midstream Operating Lp 4.8% 03/01/2031	-	0.080%
389	Public Service Enterprise Group In 4.9% Mar 15, 2030	PEG 4.9 03/15/30	0.070%
390	Santander Holdings Usa Regd V/R 6.12400000 6.124% 05/31/2027	SANUSA V6.124 05/31/	0.070%
391	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.070%
392	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.070%
393	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.070%
394	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.070%
395	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.070%
396	Ginnie Mae II Pool 5 2055-05-20	G2 MB0365	0.070%
397	Lyb International Finance Iii Llc 4.2 10/15/2049	LYB 4.2 10/15/49	0.070%
398	Mvw Owner Trust 6.54 10-20-2040	MVWOT 2023-1A C	0.070%
399	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.15 2068-11-15	-	0.070%
400	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.070%
401	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.070%
402	Westlake 5.55% 11/15/35	-	0.070%
403	Applied Materials Inc 4.6% Jan 15, 2036	-	0.070%
404	Asian Infrastructure Inv Sr Unsecured 01/36 4.125	-	0.070%
405	Benchmark Mortgage Trust Bmark_23-V3	-	0.070%
406	Fnma Pool Fs7278 Fn 11/53 Fixed Var	-	0.070%
407	Alphabet Inc 5.3% May 15, 2065	GOOGL 5.3 05/15/65	0.060%
408	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%
409	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.060%
410	Citigroup Inc. 7%	C V7 PERP DD	0.060%
411	Cyrusone Data Centers Issuer I Llc 4.3 04/20/2048	CYRUS 2023-1A A2	0.060%
412	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.060%
413	Huntington Bancshares Inc/oh 4.45% 12/31/2049	HBAN V4.45 PERP G	0.060%
414	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.060%
415	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.060%
416	Bridgecrest Lending Auto Secur Blast 2025 4 C	-	0.060%
417	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.060%
418	Southern California Edison Company 2.5% Jun 01, 2031	EIX 2.5 06/01/31 G	0.050%
419	Uber Technologies Inc 5.35% Sep 15, 2054	UBER 5.35 09/15/54	0.050%
420	Bmo Mortgage Trust Bmo 2025 5C10 C 7% 05/15/2058	BMO 2025-5C10 C	0.050%
421	Mswf_23-2 A5 6.01% Dec 15, 2056	MSWF 2023-2 A5	0.050%
422	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.050%
423	Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035	-	0.050%
424	Bank5 2023-5Yr2	-	0.050%
425	Bank5 Bank5 2025 5Yr17 C	-	0.050%
426	Cbre Serv 4.9% 01/15/33	-	0.050%
427	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.040%
428	Gls Auto Select Receivables Tr Gsar 2025 1A C 144A 5.26% 03/15/2031	GSAR 2025-1A C	0.040%
429	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W	0.040%
430	Ip 2025 Ip Mortgage Trust Ip 2025 Ip A 144A 5.24953 5.24953	IP 2025-IP A	0.040%
431	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.040%
432	Tenet Healthcare Corp 6.875 11/15/2031	THC 6.875 11/15/31	0.040%
433	Five 2023-V1 6.62 02/10 2056	-	0.040%
434	Transcont Gas Pipe Line Sr Unsecured 144A 03/36 5.1 5.1	-	0.040%
435	Wireless Propco Funding Llc Symtow 2025 1A A2 144A	-	0.040%
436	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.040%
437	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.030%
438	Phillips 66 1.3% Feb 15, 2026	PSX 1.3 02/15/26	0.030%
439	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.030%
440	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.030%
441	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.030%
442	Intel Corp. 3.25% 2049-11-15	INTC 3.25 11/15/49	0.030%
443	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.030%
444	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.020%
445	Via Celere Desarrollos Inmobiliarios Sa	-	-0.080%
446	Us 2Yr Note (Cbt) Mar26 Xcbt 20260331	-	-2.830%