NBTR Holdings — Neuberger Berman Total Return Bond ETF
All 439 reported holdings of Neuberger Berman Total Return Bond ETF (NBTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.29% | $2.91M |
| United States Treasury | 1.93% | $1.06M |
| United States Treasury | 1.82% | $997.50K |
| United States Treasury | 1.71% | $939.37K |
| United States Treasury | 1.52% | $832.13K |
| United States Treasury | 1.51% | $829.81K |
| United States Treasury | 1.27% | $695.02K |
| United States Treasury | 0.96% | $524.36K |
| Canyon Capital CLO Ltd | 0.91% | $500.14K |
| Aimco | 0.91% | $499.58K |
| United States Treasury | 0.87% | $475.26K |
| Freddie Mac | 0.86% | $470.76K |
| Fannie Mae | 0.82% | $448.47K |
| United States Treasury | 0.81% | $446.42K |
| Freddie Mac | 0.80% | $441.15K |
| Fannie Mae | 0.80% | $437.92K |
| United States Treasury | 0.77% | $420.93K |
| Fannie Mae | 0.71% | $387.93K |
| Abbvie, Inc. | 0.71% | $387.63K |
| Sixth Street CLO XVI, LTD. | 0.64% | $349.67K |
| Fannie Mae | 0.60% | $329.79K |
| United States Treasury | 0.59% | $322.28K |
| Freddie Mac | 0.58% | $320.65K |
| Freddie Mac | 0.58% | $320.19K |
| Fannie Mae | 0.58% | $315.78K |
| Freddie Mac | 0.54% | $295.78K |
| Oracle Corp. | 0.52% | $284.79K |
| Freddie Mac | 0.51% | $277.55K |
| Beignet Investor LLC | 0.47% | $258.19K |
| Uae Int'l Govt Bond | 0.46% | $253.29K |
| Brazil Government International Bonds | 0.46% | $253.00K |
| Nordic Investment Bank | 0.43% | $236.94K |
| Boeing Co. | 0.43% | $236.30K |
| Freddie Mac | 0.41% | $226.79K |
| Freddie Mac | 0.39% | $215.65K |
| Costa Rica Government | 0.39% | $214.80K |
| Panama Government International Bonds | 0.38% | $211.25K |
| Mexico Government International Bonds | 0.38% | $210.89K |
| Foundry Jv Holdco LLC | 0.38% | $210.63K |
| Foundry Jv Holdco LLC | 0.38% | $209.96K |
| Hungary | 0.38% | $207.97K |
| Ubs AG London | 0.38% | $206.14K |
| Imperial Brands Fin PLC | 0.37% | $205.59K |
| Foundry Jv Holdco LLC | 0.37% | $205.18K |
| Saudi International Bond | 0.37% | $205.06K |
| Government National Mortgage Association | 0.37% | $204.90K |
| Bank Of America Corp. | 0.37% | $203.82K |
| Natwest Group PLC | 0.37% | $202.24K |
| Republic of South Africa Government International Bonds | 0.37% | $201.67K |
| Export-Import Bank Korea | 0.37% | $201.44K |
| Imperial Brands Fin PLC | 0.37% | $201.27K |
| Stellantis Financial Ser | 0.36% | $199.29K |
| Ford Motor Credit Co. LLC | 0.36% | $198.26K |
| Stellantis Financial Ser | 0.36% | $197.61K |
| Barclays PLC | 0.36% | $195.77K |
| Intel Corp. | 0.36% | $195.14K |
| Barclays PLC | 0.35% | $194.37K |
| Oracle Corp. | 0.35% | $193.54K |
| United States Treasury | 0.35% | $192.56K |
| Freddie Mac | 0.35% | $190.89K |
| Morgan Stanley | 0.34% | $188.86K |
| Freddie Mac | 0.34% | $186.49K |
| Fannie Mae | 0.33% | $183.49K |
| JP Morgan Mortgage Trust | 0.33% | $179.27K |
| JPMorgan Chase & Co. | 0.33% | $178.92K |
| Meta Platforms, Inc. | 0.32% | $176.53K |
| State Street Global Advisors | 0.32% | $175.29K |
| Chile Government International Bonds | 0.31% | $172.11K |
| Tallgrass Nrg Prtnr/fin | 0.31% | $170.90K |
| Fannie Mae - CAS | 0.30% | $167.30K |
| Windsor Holdings Iii LLC | 0.30% | $167.02K |
| Transdigm, Inc. | 0.30% | $164.90K |
| Wells Fargo & Company | 0.30% | $163.15K |
| At&t, Inc. | 0.30% | $163.05K |
| Pnc Financial Services | 0.29% | $161.82K |
| Goldman Sachs Group, Inc. | 0.29% | $160.60K |
| JPMorgan Chase & Co. | 0.29% | $159.24K |
| Cougar Jv Subsidiary LLC | 0.29% | $157.72K |
| Meta Platforms, Inc. | 0.28% | $156.10K |
| Dow Chemical Co/the | 0.28% | $155.50K |
| Cco Hldgs Llc/cap Corp. | 0.28% | $154.64K |
| Prologis Targeted US | 0.28% | $153.36K |
| Synopsys, Inc. | 0.28% | $153.02K |
| Fannie Mae | 0.28% | $152.29K |
| Goldman Sachs Group, Inc. | 0.28% | $152.05K |
| INTOWN Mortgage Trust | 0.28% | $152.00K |
| Fannie Mae | 0.27% | $149.85K |
| Ge Vernova, Inc. | 0.27% | $148.69K |
| Vantage Data Centers LLC | 0.27% | $148.49K |
| Uruguay Government International Bonds | 0.27% | $147.05K |
| Venture Global Lng, Inc. | 0.27% | $145.97K |
| Permian Resourc Optg LLC | 0.27% | $145.63K |
| Jane Street Grp/jsg Fin | 0.26% | $145.15K |
| JPMorgan Chase & Co. | 0.26% | $143.37K |
| Bank Of America Corp. | 0.26% | $143.19K |
| Amphenol Corp. | 0.26% | $141.74K |
| Freddie Mac - STACR | 0.25% | $139.53K |
| Mtp Abs Funding LLC | 0.25% | $139.28K |
| General Motors Co. | 0.25% | $138.71K |
| Ingram Micro, Inc. | 0.25% | $137.57K |
| Santander Drive Auto Receivables Trust | 0.25% | $137.22K |
| Hilton Grand Vacations Trust | 0.25% | $135.53K |
| Onemain Finance Corp. | 0.25% | $135.38K |
| Freddie Mac | 0.25% | $135.26K |
| Morgan Stanley | 0.25% | $134.67K |
| Morgan Stanley | 0.25% | $134.54K |
| Madison Avenue Trust | 0.24% | $133.42K |
| Uniti Fiber ABS Issuer LLC | 0.24% | $132.99K |
| Woodward Capital Management | 0.24% | $132.41K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $131.68K |
| Mauser Packaging Solut | 0.24% | $131.45K |
| GLS Auto Receivables Trust | 0.23% | $128.80K |
| Freddie Mac | 0.23% | $127.75K |
| Manitoba (province Of) | 0.23% | $127.39K |
| SFS Auto Receivables Securitization Trust | 0.23% | $127.23K |
| Duke Energy Corp. | 0.23% | $127.06K |
| Bombardier, Inc. | 0.23% | $125.26K |
| Taubman Centers Commercial Mortgage Trust | 0.23% | $125.16K |
| Freddie Mac | 0.23% | $125.10K |
| Province Of Quebec | 0.23% | $124.64K |
| Freddie Mac | 0.23% | $124.63K |
| Exeter Automobile Receivables Trust | 0.23% | $124.48K |
| Fifth Third Bancorp | 0.22% | $123.12K |
| Fannie Mae - CAS | 0.22% | $122.92K |
| Lyra MUSIC Assets (Delaware) LP | 0.22% | $120.09K |
| 1211 Avenue of the Americas Trust | 0.22% | $120.00K |
| GLS Auto Select Receivables Trust | 0.22% | $119.96K |
| Fannie Mae - CAS | 0.22% | $119.63K |
| Cvs Health Corp. | 0.22% | $119.55K |
| Alphabet, Inc. | 0.22% | $118.98K |
| Fannie Mae - CAS | 0.22% | $118.28K |
| New Residential Mortgage Loan Trust | 0.22% | $118.25K |
| Angel Oak Mortgage Trust | 0.21% | $116.97K |
| Carnival Corp. | 0.21% | $116.69K |
| Foundry Jv Holdco LLC | 0.21% | $116.15K |
| Constellation En Gen LLC | 0.21% | $115.28K |
| Fannie Mae - CAS | 0.21% | $115.27K |
| Stack Infrastructure Issuer LLC | 0.21% | $115.22K |
| Government National Mortgage Association | 0.21% | $115.08K |
| Smrt | 0.21% | $114.71K |
| British Columbia Prov Of | 0.21% | $113.83K |
| African Development Bank | 0.21% | $112.74K |
| Pnc Financial Services | 0.20% | $112.52K |
| Block, Inc. | 0.20% | $112.10K |
| Republic of Poland Government International Bonds | 0.20% | $112.09K |
| Republic of Poland Government International Bonds | 0.20% | $112.02K |
| BX Trust | 0.20% | $112.03K |
| Quikrete Holdings, Inc. | 0.20% | $111.74K |
| Freddie Mac | 0.20% | $110.82K |
| Cigna Group/the | 0.20% | $110.35K |
| Verus Securitization Trust | 0.20% | $110.05K |
| Goodyear Tire & Rubber | 0.20% | $109.36K |
| Cloud Software Grp, Inc. | 0.20% | $109.25K |
| Tenet Healthcare Corp. | 0.20% | $109.15K |
| MetroNet Infrastructure Issuer LLC | 0.20% | $107.85K |
| Broadcom, Inc. | 0.20% | $107.04K |
| ONNI Commercial Mortgage Trust | 0.19% | $106.99K |
| Summer Issuer, LLC | 0.19% | $106.06K |
| Standard Building Soluti | 0.19% | $106.04K |
| Alphabet, Inc. | 0.19% | $105.22K |
| Taco Bell Funding, LLC | 0.19% | $104.88K |
| United States Treasury | 0.19% | $104.08K |
| Verus Securitization Trust | 0.19% | $103.69K |
| Enbridge, Inc. | 0.19% | $103.20K |
| Hudson Yards | 0.19% | $102.95K |
| The BAHA Trust | 0.19% | $102.20K |
| Intel Corp. | 0.19% | $102.19K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.19% | $101.70K |
| CHI Commercial Mortgage Trust | 0.19% | $101.66K |
| Pennymac Fin Svcs, Inc. | 0.18% | $101.31K |
| AXIS Equipment Finance Receivables LLC | 0.18% | $100.98K |
| Fannie Mae | 0.18% | $100.68K |
| Builders Firstsource, Inc. | 0.18% | $100.70K |
| Island Finance Trust 2025-1 | 0.18% | $100.69K |
| Orl Trust | 0.18% | $100.44K |
| LV Trust | 0.18% | $100.33K |
| MetroNet Infrastructure Issuer LLC | 0.18% | $100.27K |
| NYC Commercial Mortgage Trust 2021-909 | 0.18% | $100.12K |
| BX Trust | 0.18% | $100.12K |
| MVW Owner Trust | 0.18% | $99.85K |
| Charles Schwab Corp. | 0.18% | $99.84K |
| Verus Securitization Trust | 0.18% | $99.78K |
| BX Trust | 0.18% | $99.75K |
| Sothebys ArtFi Master Trust | 0.18% | $99.69K |
| BX Trust | 0.18% | $99.59K |
| PRM Trust | 0.18% | $99.53K |
| Amazon.com, Inc. | 0.18% | $99.02K |
| BENCHMARK Mortgage Trust | 0.18% | $98.83K |
| Avis Budget Rental Car Funding AESOP LLC | 0.18% | $98.76K |
| CHI Commercial Mortgage Trust | 0.18% | $98.05K |
| Government National Mortgage Association | 0.18% | $97.48K |
| Broadcom, Inc. | 0.18% | $97.25K |
| Fannie Mae | 0.18% | $97.19K |
| Aspire Mortgage Trust | 0.18% | $96.56K |
| Greensky Home Improvement Issuer Trust | 0.18% | $96.29K |
| British Columbia Prov Of | 0.18% | $96.09K |
| Nextera Energy Capital | 0.17% | $95.78K |
| Manhattan West | 0.17% | $95.77K |
| Alphabet, Inc. | 0.17% | $95.70K |
| Meta Platforms, Inc. | 0.17% | $95.54K |
| Freddie Mac - STACR | 0.17% | $95.25K |
| Fannie Mae - CAS | 0.17% | $95.24K |
| BLP Commercial Mortgage Trust | 0.17% | $95.17K |
| Marvell Technology, Inc. | 0.17% | $95.05K |
| Lyb Int Finance Iii | 0.17% | $94.35K |
| Westlake Corp. | 0.17% | $93.93K |
| Province Of Quebec | 0.17% | $93.81K |
| Clear Channel Outdoor Ho | 0.17% | $93.57K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $93.36K |
| Government National Mortgage Association | 0.17% | $93.18K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $92.44K |
| Abbott Laboratories | 0.17% | $92.25K |
| Barclays Commercial Mortgage Securities LLC | 0.17% | $91.00K |
| Wr Grace Holding LLC | 0.17% | $90.94K |
| Molina Healthcare, Inc. | 0.16% | $89.91K |
| Park Intermed Holdings | 0.16% | $89.78K |
| Ontario (province Of) | 0.16% | $89.57K |
| Oekb Oest. Kontrollbank | 0.16% | $88.82K |
| Vistra Operations Co. LLC | 0.16% | $88.74K |
| MVW Owner Trust | 0.16% | $88.34K |
| Corp. Andina De Fomento | 0.16% | $88.32K |
| Alpha Generation LLC | 0.16% | $87.06K |
| New Residential Mortgage Loan Trust | 0.16% | $85.74K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.16% | $85.75K |
| BX Trust 2019-OC11 | 0.16% | $85.70K |
| Nrg Energy, Inc. | 0.16% | $85.66K |
| Broadcom, Inc. | 0.16% | $85.38K |
| Merck & Co., Inc. | 0.15% | $84.19K |
| Amazon.com, Inc. | 0.15% | $83.75K |
| Pinnacle West Capital | 0.15% | $83.72K |
| Alphabet, Inc. | 0.15% | $83.72K |
| Amazon.com, Inc. | 0.15% | $83.66K |
| Wpp 2025 LLC | 0.15% | $83.44K |
| Chase Mortgage Finance Corporation | 0.15% | $82.27K |
| Novelis Corp. | 0.15% | $82.02K |
| Goat Holdco LLC | 0.15% | $81.98K |
| Ally Financial, Inc. | 0.15% | $81.78K |
| One Market Plaza Trust | 0.15% | $81.27K |
| Verus Securitization Trust | 0.15% | $81.09K |
| Pacific Gas & Electric | 0.15% | $80.68K |
| Pepsico, Inc. | 0.15% | $80.55K |
| BX Trust | 0.15% | $80.24K |
| Viking Ocean Cruises Shi | 0.15% | $79.95K |
| Citigroup, Inc. | 0.15% | $79.70K |
| Fannie Mae | 0.14% | $79.22K |
| Meta Platforms, Inc. | 0.14% | $79.04K |
| Baker Hughes Llc/co-Obl | 0.14% | $78.97K |
| M&t Bank Corporation | 0.14% | $78.84K |
| US Bancorp | 0.14% | $78.74K |
| Baker Hughes Llc/co-Obl | 0.14% | $78.73K |
| Fifth Third Bancorp | 0.14% | $78.12K |
| Charter Comm Opt Llc/cap | 0.14% | $78.06K |
| BX Trust | 0.14% | $77.90K |
| Tenn Valley Authority | 0.14% | $77.86K |
| Ngl Enrgy Op/fin Corp. | 0.14% | $77.74K |
| Morgan Stanley | 0.14% | $77.62K |
| Hub International Ltd. | 0.14% | $77.59K |
| Abbvie, Inc. | 0.14% | $77.49K |
| Westlake Automobile Receivables Trust | 0.14% | $77.37K |
| Equitable Holdings, Inc. | 0.14% | $76.92K |
| Churchill Downs, Inc. | 0.14% | $76.71K |
| Lgi Homes, Inc. | 0.14% | $76.67K |
| Verus Securitization Trust | 0.14% | $76.47K |
| Harvest Midstream I LP | 0.14% | $75.49K |
| Bank5 | 0.14% | $75.43K |
| JPMorgan Chase & Co. | 0.14% | $74.86K |
| Oracle Corp. | 0.14% | $74.54K |
| Asian Infrastructure Inv | 0.14% | $74.46K |
| Bank Of America Corp. | 0.14% | $74.31K |
| COMM Mortgage Trust | 0.13% | $73.80K |
| MVW Owner Trust | 0.13% | $73.72K |
| MVW Owner Trust | 0.13% | $73.61K |
| GS Mortgage-Backed Securities Trust | 0.13% | $73.63K |
| Alphabet, Inc. | 0.13% | $73.56K |
| BENCHMARK Mortgage Trust | 0.13% | $73.43K |
| Wand Newco 3, Inc. | 0.13% | $72.87K |
| BMO Mortgage Trust | 0.13% | $72.77K |
| Onslow Bay Financial LLC | 0.13% | $69.78K |
| Standard Industri Inc/ny | 0.13% | $69.60K |
| Iron Mountain, Inc. | 0.13% | $69.50K |
| Mosaic Co. | 0.13% | $69.41K |
| Oracle Corp. | 0.13% | $69.28K |
| Honeywell Aerospace, Inc. | 0.13% | $69.21K |
| Westlake Automobile Receivables Trust | 0.13% | $68.85K |
| Oneok, Inc. | 0.13% | $68.79K |
| Fannie Mae | 0.12% | $68.41K |
| Eog Resources, Inc. | 0.12% | $68.00K |
| Medline Borrower LP | 0.12% | $68.01K |
| Kenvue, Inc. | 0.12% | $67.69K |
| Kenvue, Inc. | 0.12% | $67.09K |
| Freddie Mac - STACR | 0.12% | $67.00K |
| Resideo Funding, Inc. | 0.12% | $66.76K |
| CyrusOne Data Centers Issuer I LLC | 0.12% | $66.13K |
| Compass Datacenters Issuer II, LLC | 0.12% | $65.43K |
| Maple Parent Hlds Co. | 0.12% | $65.13K |
| Onslow Bay Financial LLC | 0.12% | $65.13K |
| Cvs Health Corp. | 0.12% | $64.69K |
| Amazon.com, Inc. | 0.12% | $64.11K |
| NYC Commercial Mortgage Trust 2021-909 | 0.12% | $63.78K |
| African Development Bank | 0.12% | $63.44K |
| Lightpath Fiber Issuer LLC | 0.12% | $63.15K |
| Oracle Corp. | 0.11% | $62.88K |
| Business Jet Securities, LLC | 0.11% | $62.53K |
| Charter Comm Opt Llc/cap | 0.11% | $62.43K |
| Zayo Group Holdings, Inc. | 0.11% | $62.38K |
| Kaiser Aluminum Corp. | 0.11% | $62.35K |
| Goldman Sachs Group, Inc. | 0.11% | $62.16K |
| Usa.com Part/usa.com Fin | 0.11% | $62.01K |
| Rogers Communications In | 0.11% | $61.90K |
| Intel Corp. | 0.11% | $61.63K |
| Rlj Lodging Trust LP | 0.11% | $61.42K |
| Dominion Energy, Inc. | 0.11% | $60.88K |
| Crown Castle, Inc. | 0.11% | $59.61K |
| BLP Commercial Mortgage Trust | 0.11% | $59.11K |
| Ontario (province Of) | 0.11% | $59.14K |
| Aep Texas, Inc. | 0.11% | $58.99K |
| Angel Oak Mortgage Trust | 0.11% | $58.61K |
| Merck & Co., Inc. | 0.11% | $58.42K |
| Pacific Gas & Electric | 0.11% | $57.89K |
| Herc Holdings, Inc. | 0.10% | $57.60K |
| Freddie Mac | 0.10% | $56.94K |
| Amphenol Corp. | 0.10% | $56.20K |
| BENCHMARK Mortgage Trust | 0.10% | $55.47K |
| Avenue of Americas | 0.10% | $55.14K |
| Amazon.com, Inc. | 0.10% | $54.33K |
| Pnc Financial Services | 0.10% | $54.32K |
| Inter-American Devel Bk | 0.10% | $53.74K |
| Six Flags/canada Won | 0.10% | $52.91K |
| Compass Datacenters Issuer III, LLC | 0.10% | $52.69K |
| Veritiv Operating Co. | 0.10% | $52.69K |
| Fannie Mae | 0.09% | $52.09K |
| Cvs Health Corp. | 0.09% | $51.77K |
| Boeing Co. | 0.09% | $51.44K |
| Hca, Inc. | 0.09% | $51.33K |
| Terex Corp. | 0.09% | $50.82K |
| Pnc Financial Services | 0.09% | $50.24K |
| Team Health Holdings, Inc. | 0.09% | $50.17K |
| Qts Issuer Abs Ii LLC | 0.09% | $50.03K |
| Itc Holdings Corp. | 0.09% | $49.94K |
| Goldman Sachs Group, Inc. | 0.09% | $49.84K |
| Ge Vernova, Inc. | 0.09% | $49.56K |
| Cdw Llc/cdw Finance | 0.09% | $49.50K |
| At&t, Inc. | 0.09% | $49.32K |
| JPMorgan Chase & Co. | 0.09% | $49.19K |
| Honeywell Aerospace, Inc. | 0.09% | $49.18K |
| Qts Issuer Abs Ii LLC | 0.09% | $48.01K |
| Uwm Holdings LLC | 0.09% | $47.99K |
| Bank5 | 0.09% | $46.92K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $46.59K |
| Sirius Xm Radio LLC | 0.08% | $46.52K |
| Starwood Property Trust | 0.08% | $46.10K |
| Pinnacle West Capital | 0.08% | $45.77K |
| Itc Holdings Corp. | 0.08% | $45.28K |
| Global Atlantic Fin Co. | 0.08% | $45.13K |
| Intel Corp. | 0.08% | $44.67K |
| Western Midstream Operat | 0.08% | $44.70K |
| Nrg Energy, Inc. | 0.08% | $44.52K |
| Blackstone Mortgage Tr | 0.08% | $44.33K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $44.10K |
| Transcont Gas Pipe Line | 0.08% | $43.77K |
| Abbott Laboratories | 0.08% | $43.51K |
| VB-S1 Issuer LLC | 0.08% | $43.55K |
| GS Mortgage Securities Trust | 0.08% | $43.34K |
| Freddie Mac | 0.08% | $43.16K |
| Lyb Int Finance Iii | 0.08% | $43.10K |
| Freddie Mac - STACR | 0.08% | $42.55K |
| Blackstone Mortgage Tr | 0.08% | $42.43K |
| Charter Comm Opt Llc/cap | 0.08% | $42.40K |
| BENCHMARK Mortgage Trust | 0.08% | $42.31K |
| JP Morgan Mortgage Trust | 0.08% | $42.30K |
| Anheuser-Busch Inbev Wor | 0.08% | $42.21K |
| Intel Corp. | 0.08% | $41.94K |
| MVW Owner Trust | 0.08% | $41.82K |
| Xpo, Inc. | 0.08% | $41.71K |
| Government National Mortgage Association | 0.08% | $41.41K |
| BENCHMARK Mortgage Trust | 0.07% | $41.11K |
| SFO Commerical Mortgage Trust | 0.07% | $40.70K |
| Public Service Enterpris | 0.07% | $40.39K |
| Viking Cruises Ltd. | 0.07% | $40.11K |
| Santander Holdings USA | 0.07% | $40.05K |
| Westlake Corp. | 0.07% | $40.01K |
| Lightpath Fiber Issuer LLC | 0.07% | $39.85K |
| Intel Corp. | 0.07% | $39.85K |
| At&t, Inc. | 0.07% | $39.62K |
| Compass Datacenters Issuer III, LLC | 0.07% | $39.64K |
| Ge Vernova, Inc. | 0.07% | $39.57K |
| Six Flags Entertainme | 0.07% | $39.44K |
| Essential Utilities, Inc. | 0.07% | $39.40K |
| Exelon Corp. | 0.07% | $39.18K |
| Abbvie, Inc. | 0.07% | $39.11K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.07% | $39.11K |
| Fannie Mae | 0.07% | $38.33K |
| CyrusOne Data Centers Issuer I LLC | 0.07% | $37.08K |
| Wells Fargo & Company | 0.07% | $36.75K |
| Citigroup, Inc. | 0.07% | $36.36K |
| IP 2025-IP Mortgage Trust | 0.07% | $36.35K |
| Bank Of Ny Mellon Corp. | 0.06% | $34.59K |
| Huntington Bancshares | 0.06% | $34.45K |
| Fannie Mae | 0.06% | $34.39K |
| Energy Transfer LP | 0.06% | $34.25K |
| Bridgecrest Lending Auto Securitization Trust | 0.06% | $34.05K |
| MVW Owner Trust | 0.06% | $33.93K |
| CyrusOne Data Centers Issuer I LLC | 0.06% | $33.33K |
| Intel Corp. | 0.06% | $32.23K |
| Alphabet, Inc. | 0.06% | $31.88K |
| Bank5 | 0.06% | $31.83K |
| Fannie Mae | 0.06% | $31.82K |
| Southern Cal Edison | 0.06% | $31.26K |
| Intel Corp. | 0.05% | $29.87K |
| Nrg Energy, Inc. | 0.05% | $29.42K |
| Oracle Corp. | 0.05% | $27.56K |
| Bank5 | 0.05% | $26.42K |
| BMO Mortgage Trust | 0.05% | $26.27K |
| Goldman Sachs Group, Inc. | 0.05% | $26.28K |
| Wireless PropCo Funding LLC | 0.05% | $25.81K |
| Ascent Resources/aru Fin | 0.05% | $25.65K |
| Qts Issuer Abs Ii LLC | 0.05% | $25.17K |
| Five 2023-V1 | 0.05% | $25.00K |
| Transcont Gas Pipe Line | 0.05% | $24.81K |
| Fannie Mae | 0.04% | $24.70K |
| Wireless PropCo Funding LLC | 0.04% | $24.60K |
| Qts Issuer Abs Ii LLC | 0.04% | $24.55K |
| Vertiv Holdings Co. | 0.04% | $24.25K |
| Basin Electric Pwr Coop | 0.04% | $23.39K |
| Molson Coors Beverage | 0.04% | $22.60K |
| GLS Auto Select Receivables Trust | 0.04% | $22.14K |
| Cvs Health Corp. | 0.04% | $22.09K |
| Tenet Healthcare Corp. | 0.04% | $21.31K |
| Energy Transfer LP | 0.04% | $20.88K |
| Intel Corp. | 0.04% | $20.84K |
| Maple Parent Hlds Co. | 0.04% | $20.00K |
| Entergy Mississippi LLC | 0.04% | $19.67K |
| Applied Materials, Inc. | 0.04% | $19.40K |
| Performance Food Group I | 0.04% | $19.39K |
| IP 2025-IP Mortgage Trust | 0.04% | $19.25K |
| Charter Comm Opt Llc/cap | 0.03% | $18.38K |
| Enbridge, Inc. | 0.03% | $15.32K |
| Oracle Corp. | 0.03% | $14.59K |
| Duke Energy Indiana LLC | 0.02% | $9.83K |
NBTR overview: performance, fees, allocation and SEC filings