NSTAX Holdings — Neuberger Berman Strategic Income Fund
All 500 reported holdings of Neuberger Berman Strategic Income Fund (NSTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 4.55% | $367.67M |
| State Street Global Advisors | 3.92% | $316.91M |
| Umbs, Tba | 3.52% | $284.67M |
| Umbs, Tba | 3.06% | $246.86M |
| Umbs, Tba | 2.13% | $172.37M |
| Government National Mortgage Association | 1.39% | $112.13M |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 1.32% | $106.22M |
| Government National Mortgage Association | 1.12% | $90.06M |
| Umbs, Tba | 0.59% | $48.00M |
| State Street SPDR Portfolio High Yield Bond ETF | 0.57% | $46.31M |
| Umbs, Tba | 0.57% | $46.10M |
| Japan Government Thirty Year Bonds | 0.44% | $35.59M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.44% | $35.50M |
| Goldman Sachs Group, Inc. | 0.41% | $33.37M |
| Vantage Data Centers LLC | 0.39% | $31.58M |
| JPMorgan Chase & Co. | 0.35% | $28.08M |
| Morgan Stanley | 0.35% | $28.02M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.34% | $27.30M |
| Wells Fargo & Company | 0.32% | $25.64M |
| United Mexican States | 0.31% | $24.77M |
| Kingdom Of Morocco | 0.29% | $23.42M |
| Oracle Corp. | 0.27% | $22.05M |
| Jbs Nv/usa Foods/food Co. | 0.27% | $21.86M |
| British Columbia Prov Of | 0.27% | $21.53M |
| US Bancorp | 0.26% | $20.92M |
| Pnc Financial Services | 0.23% | $18.85M |
| Bank Of America Corp. | 0.23% | $18.62M |
| Freddie Mac - STACR | 0.23% | $18.51M |
| Goldman Sachs Group, Inc. | 0.23% | $18.29M |
| Saudi Arabian Oil Co. | 0.23% | $18.27M |
| Wells Fargo & Company | 0.22% | $18.10M |
| Fannie Mae - CAS | 0.22% | $17.85M |
| Province Of Alberta | 0.22% | $17.52M |
| Fed Republic Of Brazil | 0.21% | $17.14M |
| Government National Mortgage Association | 0.21% | $16.95M |
| Fannie Mae | 0.20% | $16.31M |
| Santander Drive Auto Receivables Trust | 0.20% | $15.96M |
| US Bancorp | 0.20% | $15.79M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0.19% | $15.74M |
| ROCC Trust | 0.19% | $15.48M |
| Exeter Automobile Receivables Trust | 0.18% | $14.83M |
| Ivory Coast | 0.18% | $14.79M |
| Fannie Mae | 0.18% | $14.75M |
| Starwood Mortgage Residential Trust | 0.18% | $14.67M |
| LHOME Mortgage Trust | 0.18% | $14.36M |
| Natwest Group PLC | 0.18% | $14.33M |
| Summer Issuer, LLC | 0.18% | $14.30M |
| Dominion Energy, Inc. | 0.18% | $14.21M |
| Argentina Republic Government International Bonds | 0.17% | $13.96M |
| Lyra MUSIC Assets (Delaware) LP | 0.17% | $13.92M |
| Fannie Mae | 0.17% | $13.62M |
| Freddie Mac - STACR | 0.17% | $13.59M |
| MetroNet Infrastructure Issuer LLC | 0.17% | $13.54M |
| Stellantis Fin US, Inc. | 0.17% | $13.51M |
| United States Treasury | 0.17% | $13.51M |
| Freddie Mac - STACR | 0.17% | $13.32M |
| Freddie Mac | 0.16% | $13.17M |
| At&t, Inc. | 0.16% | $13.12M |
| Bank Of America Corp. | 0.16% | $13.12M |
| Freddie Mac | 0.16% | $12.94M |
| Fannie Mae - CAS | 0.16% | $12.93M |
| Dominican Republic | 0.16% | $12.90M |
| Cms Energy Corp. | 0.16% | $12.89M |
| Fannie Mae | 0.16% | $12.85M |
| Chol Aviation Capital | 0.16% | $12.65M |
| Freddie Mac | 0.16% | $12.63M |
| Electricite De France SA | 0.15% | $12.51M |
| Morgan Stanley | 0.15% | $12.48M |
| Mtp Abs Funding LLC | 0.15% | $12.46M |
| Wells Fargo & Company | 0.15% | $12.33M |
| Pnc Financial Services | 0.15% | $12.10M |
| Fannie Mae - CAS | 0.15% | $12.09M |
| Freddie Mac | 0.15% | $12.08M |
| Fannie Mae | 0.15% | $12.08M |
| Freddie Mac - STACR | 0.15% | $12.00M |
| United States Treasury | 0.15% | $12.00M |
| Freddie Mac - STACR | 0.15% | $11.95M |
| Citigroup, Inc. | 0.15% | $11.82M |
| Arab Republic Of Egypt | 0.15% | $11.76M |
| Clear Street Holdings | 0.14% | $11.67M |
| CHI Commercial Mortgage Trust | 0.14% | $11.53M |
| Fannie Mae | 0.14% | $11.51M |
| Fannie Mae - CAS | 0.14% | $11.50M |
| CyrusOne Data Centers Issuer I LLC | 0.14% | $11.45M |
| Fannie Mae - CAS | 0.14% | $11.46M |
| Baker Hughes Llc/co-Obl | 0.14% | $11.44M |
| Freddie Mac | 0.14% | $11.36M |
| Fannie Mae | 0.14% | $11.34M |
| Freddie Mac | 0.14% | $11.30M |
| Baker Hughes Llc/co-Obl | 0.14% | $11.22M |
| Ontario (province Of) | 0.14% | $11.07M |
| Bank Of Ny Mellon Corp. | 0.14% | $10.99M |
| BX Trust | 0.14% | $10.98M |
| New Residential Mortgage Loan Trust | 0.14% | $10.93M |
| Wells Fargo & Company | 0.14% | $10.94M |
| Centerpoint Energy, Inc. | 0.13% | $10.83M |
| Nota Do Tesouro Nacional | 0.13% | $10.83M |
| BX Trust | 0.13% | $10.80M |
| Generalitat De Catalunya | 0.13% | $10.72M |
| Ontario (province Of) | 0.13% | $10.72M |
| Ubs Group AG | 0.13% | $10.69M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.13% | $10.69M |
| United States Treasury | 0.13% | $10.67M |
| Cvs Health Corp. | 0.13% | $10.60M |
| Fannie Mae - CAS | 0.13% | $10.58M |
| Fannie Mae | 0.13% | $10.58M |
| Fannie Mae | 0.13% | $10.49M |
| Fannie Mae | 0.13% | $10.47M |
| Honeywell Aerospace, Inc. | 0.13% | $10.35M |
| Oman Gov Interntl Bond | 0.13% | $10.33M |
| Fannie Mae | 0.13% | $10.16M |
| Republic Of Kazakhstan | 0.12% | $10.09M |
| The Toro Company Senior Notes | 0.12% | $9.99M |
| Safe Harbor Marinas Series | 0.12% | $9.98M |
| Gip Sharon Finco Pty Ltd. Notes | 0.12% | $9.97M |
| Tillman Infrastructure | 0.12% | $9.91M |
| Freddie Mac - STACR | 0.12% | $9.90M |
| United States Treasury | 0.12% | $9.88M |
| Sunflower Electric 1st Mort | 0.12% | $9.88M |
| Centerpoint Energy, Inc. | 0.12% | $9.88M |
| Freddie Mac | 0.12% | $9.87M |
| Mlb Trust Senior Secured | 0.12% | $9.87M |
| National Rural Util Coop Fin C | 0.12% | $9.85M |
| Saudi International Bond | 0.12% | $9.84M |
| Toronto-Dominion Bank | 0.12% | $9.81M |
| Sempra | 0.12% | $9.79M |
| Freddie Mac | 0.12% | $9.80M |
| Honeywell Aerospace, Inc. | 0.12% | $9.80M |
| L+m Companies Series A Notes | 0.12% | $9.78M |
| Fannie Mae | 0.12% | $9.78M |
| Fannie Mae | 0.12% | $9.75M |
| Monroe Capital 2025 | 0.12% | $9.75M |
| BX Trust | 0.12% | $9.75M |
| Freddie Mac | 0.12% | $9.73M |
| CyrusOne Data Centers Issuer I LLC | 0.12% | $9.71M |
| Np Keystone Building 6 LLC | 0.12% | $9.67M |
| Imperial Brands Fin PLC | 0.12% | $9.67M |
| BX Trust | 0.12% | $9.67M |
| Bnp Paribas | 0.12% | $9.65M |
| Sierra Pacific Power Co. | 0.12% | $9.61M |
| Fannie Mae - CAS | 0.12% | $9.58M |
| Westlake Automobile Receivables Trust | 0.12% | $9.55M |
| Eversource Energy | 0.12% | $9.54M |
| Goldman Sachs Group, Inc. | 0.12% | $9.52M |
| Alliant Energy Corp. | 0.12% | $9.48M |
| PRM Trust | 0.12% | $9.41M |
| JPMorgan Chase & Co. | 0.12% | $9.40M |
| Morgan Stanley | 0.12% | $9.40M |
| BX Trust | 0.12% | $9.39M |
| Fannie Mae | 0.12% | $9.38M |
| United States Treasury | 0.12% | $9.34M |
| Freddie Mac - STACR | 0.12% | $9.33M |
| Bank Of America Corp. | 0.12% | $9.29M |
| Freddie Mac | 0.11% | $9.24M |
| Fannie Mae | 0.11% | $9.22M |
| Fannie Mae | 0.11% | $9.17M |
| Freddie Mac | 0.11% | $9.16M |
| Pnc Financial Services | 0.11% | $9.12M |
| Bnp Paribas | 0.11% | $9.10M |
| Lightpath Fiber Issuer LLC | 0.11% | $8.93M |
| Fannie Mae | 0.11% | $8.91M |
| Royal Bank Of Canada | 0.11% | $8.90M |
| Fannie Mae - CAS | 0.11% | $8.85M |
| Royal Bank Of Canada | 0.11% | $8.85M |
| Freddie Mac | 0.11% | $8.83M |
| Freddie Mac | 0.11% | $8.75M |
| Pk Alift Loan Funding | 0.11% | $8.67M |
| Eagle Funding Luxco Sarl | 0.11% | $8.66M |
| Bank Of Montreal | 0.11% | $8.65M |
| Republic Of South Africa | 0.11% | $8.62M |
| US Bancorp | 0.11% | $8.62M |
| Electricite De France SA | 0.11% | $8.56M |
| Freddie Mac | 0.11% | $8.57M |
| Freddie Mac | 0.11% | $8.55M |
| Verus Securitization Trust | 0.11% | $8.55M |
| Chile Government International Bonds | 0.11% | $8.54M |
| Fannie Mae | 0.11% | $8.53M |
| Fannie Mae - CAS | 0.11% | $8.50M |
| Fannie Mae | 0.11% | $8.49M |
| Fannie Mae | 0.10% | $8.47M |
| Fannie Mae | 0.10% | $8.39M |
| Fannie Mae | 0.10% | $8.38M |
| A&D Mortgage Trust | 0.10% | $8.38M |
| Fannie Mae | 0.10% | $8.38M |
| Petroleos Mexicanos | 0.10% | $8.35M |
| Fannie Mae | 0.10% | $8.31M |
| Freddie Mac | 0.10% | $8.30M |
| Nisource, Inc. | 0.10% | $8.30M |
| MetroNet Infrastructure Issuer LLC | 0.10% | $8.27M |
| Meridian Arc Holdco LLC | 0.10% | $8.25M |
| Freddie Mac | 0.10% | $8.20M |
| Banco Bilbao Vizcaya Arg | 0.10% | $8.21M |
| Eog Resources, Inc. | 0.10% | $8.15M |
| Teva Pharm Fnc Nl Ii | 0.10% | $8.07M |
| Freddie Mac - STACR | 0.10% | $8.05M |
| Freddie Mac | 0.10% | $8.04M |
| Republic Of Ghana | 0.10% | $8.02M |
| BLP Commercial Mortgage Trust | 0.10% | $8.02M |
| State Of Qatar | 0.10% | $8.02M |
| Goldman Sachs Group, Inc. | 0.10% | $7.99M |
| BX Trust | 0.10% | $7.98M |
| Government National Mortgage Association | 0.10% | $7.94M |
| IRV Trust | 0.10% | $7.92M |
| Fidelity Natl Info Serv | 0.10% | $7.92M |
| Freddie Mac - STACR | 0.10% | $7.89M |
| Lakeview Loan Sr Notes | 0.10% | $7.88M |
| Freddie Mac | 0.10% | $7.84M |
| Fannie Mae | 0.10% | $7.84M |
| Cvs Health Corp. | 0.10% | $7.84M |
| Compass Datacenters Issuer III, LLC | 0.10% | $7.79M |
| Charter Comm Opt Llc/cap | 0.10% | $7.78M |
| Compass Datacenters Issuer II, LLC | 0.10% | $7.77M |
| MVW Owner Trust | 0.10% | $7.77M |
| Island Finance Trust 2025-1 | 0.10% | $7.77M |
| Fannie Mae | 0.10% | $7.77M |
| Equitable Holdings, Inc. | 0.10% | $7.74M |
| Goldman Sachs Group, Inc. | 0.10% | $7.73M |
| Freddie Mac | 0.10% | $7.69M |
| Black Pearl Compute LLC | 0.10% | $7.69M |
| United States Treasury | 0.10% | $7.67M |
| New Residential Mortgage Loan Trust | 0.10% | $7.67M |
| Verus Securitization Trust | 0.09% | $7.63M |
| Pnc Financial Services | 0.09% | $7.59M |
| Cms Energy Corp. | 0.09% | $7.58M |
| 1261229 Bc Ltd. | 0.09% | $7.56M |
| Qts Issuer Abs Ii LLC | 0.09% | $7.55M |
| Fannie Mae - CAS | 0.09% | $7.55M |
| Gabx Leasing | 0.09% | $7.51M |
| Wpp 2025 LLC | 0.09% | $7.50M |
| Republic Of South Africa | 0.09% | $7.50M |
| Stack Infrastructure Issuer LLC | 0.09% | $7.48M |
| CHI Commercial Mortgage Trust | 0.09% | $7.44M |
| United States Treasury | 0.09% | $7.44M |
| Fannie Mae | 0.09% | $7.41M |
| Egypt Government Bond | 0.09% | $7.40M |
| Manhattan West | 0.09% | $7.38M |
| Ivory Coast | 0.09% | $7.37M |
| NRZ Excess Spread Collateralized Notes | 0.09% | $7.35M |
| BX Trust | 0.09% | $7.28M |
| Charter Comm Opt Llc/cap | 0.09% | $7.28M |
| Fannie Mae | 0.09% | $7.25M |
| Freddie Mac | 0.09% | $7.23M |
| iShares Broad USD High Yield Corporate Bond ETF | 0.09% | $7.22M |
| Sv Rno Property Owner 1 | 0.09% | $7.19M |
| BX Trust | 0.09% | $7.19M |
| Freddie Mac | 0.09% | $7.19M |
| Qts Issuer Abs Ii LLC | 0.09% | $7.18M |
| Fannie Mae | 0.09% | $7.18M |
| Smrt | 0.09% | $7.17M |
| Fannie Mae - CAS | 0.09% | $7.12M |
| Rogers Communications In | 0.09% | $7.11M |
| Xunta De Galicia | 0.09% | $7.11M |
| Mdgh Gmtn Rsc Ltd. | 0.09% | $7.10M |
| BX Trust | 0.09% | $7.06M |
| American Electric Power | 0.09% | $7.05M |
| Galaxy Pipeline Assets | 0.09% | $7.04M |
| Avenue of Americas | 0.09% | $7.02M |
| Fidelity Grand Harbour CLO | 0.09% | $7.01M |
| Gulf International Bank | 0.09% | $6.99M |
| SLG Trust | 0.09% | $6.95M |
| Citigroup Global Markets | 0.09% | $6.96M |
| Royal Bk Scotland Intl Ltd. | 0.09% | $6.93M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.09% | $6.92M |
| Venture Global Lng, Inc. | 0.09% | $6.87M |
| Fannie Mae | 0.09% | $6.86M |
| Republic Of Serbia | 0.09% | $6.86M |
| The BAHA Trust | 0.08% | $6.84M |
| ONNI Commercial Mortgage Trust | 0.08% | $6.82M |
| Fannie Mae | 0.08% | $6.77M |
| Fannie Mae | 0.08% | $6.70M |
| Wand Newco 3, Inc. | 0.08% | $6.67M |
| Freddie Mac | 0.08% | $6.66M |
| Fannie Mae - CAS | 0.08% | $6.66M |
| Bank Of Nova Scotia | 0.08% | $6.65M |
| Toronto-Dominion Bank | 0.08% | $6.65M |
| Costa Rica Government | 0.08% | $6.63M |
| JP Morgan Mortgage Trust | 0.08% | $6.61M |
| Fannie Mae | 0.08% | $6.61M |
| MVW Owner Trust | 0.08% | $6.59M |
| Fannie Mae - CAS | 0.08% | $6.60M |
| Verisure Midholding Ab | 0.08% | $6.59M |
| Global Medical Response | 0.08% | $6.53M |
| Fannie Mae | 0.08% | $6.53M |
| Rogers Communications In | 0.08% | $6.53M |
| Chase Mortgage Finance Corporation | 0.08% | $6.52M |
| Bank Of Nova Scotia | 0.08% | $6.51M |
| Freddie Mac - STACR | 0.08% | $6.50M |
| Abu Dhabi Govt Int'l | 0.08% | $6.48M |
| VB-S1 Issuer LLC | 0.08% | $6.47M |
| Vodafone Group PLC | 0.08% | $6.45M |
| Williams Companies, Inc. | 0.08% | $6.44M |
| Ing Groep NV | 0.08% | $6.43M |
| Fannie Mae - CAS | 0.08% | $6.43M |
| INTOWN Mortgage Trust | 0.08% | $6.41M |
| EMRLD Borrower LP | 0.08% | $6.41M |
| Blue Stream Issuer, LLC | 0.08% | $6.40M |
| Fannie Mae - CAS | 0.08% | $6.40M |
| Fca US LLC Lb Ptt | 0.08% | $6.39M |
| Arab Republic Of Egypt | 0.08% | $6.34M |
| Fannie Mae | 0.08% | $6.34M |
| Freddie Mac - STACR | 0.08% | $6.32M |
| Freddie Mac - STACR | 0.08% | $6.31M |
| Fannie Mae | 0.08% | $6.31M |
| Verus Securitization Trust | 0.08% | $6.29M |
| Kayne Anderson Bdc Series E | 0.08% | $6.28M |
| Fannie Mae | 0.08% | $6.27M |
| Uniti Fiber ABS Issuer LLC | 0.08% | $6.26M |
| BENCHMARK Mortgage Trust | 0.08% | $6.26M |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $6.24M |
| Dominican Republic | 0.08% | $6.25M |
| Charter Communications Operating, LLC | 0.08% | $6.23M |
| Chase Mortgage Finance Corporation | 0.08% | $6.22M |
| Trafigura Securitisation Finance Plc | 0.08% | $6.21M |
| Madison Avenue Trust | 0.08% | $6.21M |
| Freddie Mac | 0.08% | $6.21M |
| Bonos De Tesoreria | 0.08% | $6.19M |
| Hudson Yards | 0.08% | $6.18M |
| BX Trust | 0.08% | $6.19M |
| Greensky Home Improvement Issuer Trust | 0.08% | $6.18M |
| Freddie Mac | 0.08% | $6.17M |
| Woodward Capital Management | 0.08% | $6.16M |
| Windsor Holdings Iii LLC | 0.08% | $6.14M |
| Greensky Home Improvement Issuer Trust | 0.08% | $6.13M |
| Telus Corp. | 0.08% | $6.13M |
| Conocophillips Company | 0.08% | $6.11M |
| Fannie Mae | 0.08% | $6.10M |
| CHI Commercial Mortgage Trust | 0.08% | $6.10M |
| Equipmentshare.com, Inc. | 0.08% | $6.08M |
| Fannie Mae | 0.08% | $6.07M |
| Oracle Corp. | 0.08% | $6.06M |
| Freddie Mac - STACR | 0.07% | $6.05M |
| JP Morgan Mortgage Trust | 0.07% | $6.05M |
| 1211 Avenue of the Americas Trust | 0.07% | $6.04M |
| Woodward Capital Management | 0.07% | $6.04M |
| Magnetite CLO Ltd | 0.07% | $6.04M |
| Honey Hill Park CLO, Ltd | 0.07% | $6.03M |
| SFO Commerical Mortgage Trust | 0.07% | $6.03M |
| RR Ltd | 0.07% | $6.03M |
| RR Ltd | 0.07% | $6.03M |
| Lloyds Banking Group PLC | 0.07% | $6.02M |
| Trinitas CLO Ltd | 0.07% | $6.01M |
| Centersquare Issuer LLC | 0.07% | $6.01M |
| Grifols SA | 0.07% | $6.00M |
| Palmer Square CLO Ltd | 0.07% | $5.99M |
| Garnet CLO Ltd | 0.07% | $5.98M |
| AGL CLO Ltd. | 0.07% | $5.98M |
| GoldenTree Loan Management US CLO19, LTD | 0.07% | $5.97M |
| Oak Hill Credit Partners | 0.07% | $5.98M |
| Dewolf Park clo, ltd | 0.07% | $5.97M |
| Fannie Mae | 0.07% | $5.95M |
| Fannie Mae | 0.07% | $5.94M |
| Apollo Aviation Securitization Equity Trust | 0.07% | $5.95M |
| Freddie Mac | 0.07% | $5.92M |
| Nigeria Government Bond | 0.07% | $5.92M |
| Bam Global LLC | 0.07% | $5.88M |
| Fannie Mae | 0.07% | $5.87M |
| Capstone Copper Corp. | 0.07% | $5.83M |
| Compass Datacenters Issuer III, LLC | 0.07% | $5.83M |
| Onslow Bay Financial LLC | 0.07% | $5.82M |
| Freddie Mac | 0.07% | $5.81M |
| United States Treasury | 0.07% | $5.81M |
| JP Morgan Mortgage Trust | 0.07% | $5.81M |
| NRZ Excess Spread Collateralized Notes | 0.07% | $5.80M |
| Republic Of Panama | 0.07% | $5.77M |
| Charles Schwab Corp. | 0.07% | $5.75M |
| Clarios Global Lp/us Fin | 0.07% | $5.75M |
| Woodward Capital Management | 0.07% | $5.73M |
| Freddie Mac | 0.07% | $5.72M |
| Elmwood CLO 48 Ltd | 0.07% | $5.70M |
| Amsted Industries | 0.07% | $5.70M |
| BX Trust | 0.07% | $5.70M |
| Lightpath Fiber Issuer LLC | 0.07% | $5.68M |
| Penta CLO S.A. | 0.07% | $5.66M |
| Ontario (province Of) | 0.07% | $5.64M |
| Nationwide Bldg Society | 0.07% | $5.65M |
| Ontario (province Of) | 0.07% | $5.64M |
| United States Treasury | 0.07% | $5.64M |
| Bain Capital Credit CLO, Limited | 0.07% | $5.61M |
| Unitedhealth Group, Inc. | 0.07% | $5.61M |
| Freddie Mac | 0.07% | $5.60M |
| Fannie Mae - CAS | 0.07% | $5.60M |
| Freddie Mac | 0.07% | $5.59M |
| Fannie Mae | 0.07% | $5.55M |
| Madison Avenue Trust | 0.07% | $5.56M |
| Fannie Mae | 0.07% | $5.56M |
| United States Treasury | 0.07% | $5.56M |
| Totalenergies SE | 0.07% | $5.56M |
| Mtp Abs Funding LLC | 0.07% | $5.54M |
| Freddie Mac - STACR | 0.07% | $5.53M |
| BX Trust | 0.07% | $5.53M |
| Xpo, Inc. | 0.07% | $5.53M |
| Royal Bank Of Canada | 0.07% | $5.51M |
| Columbus Mckinnon Corp. | 0.07% | $5.51M |
| Patrick Industries, Inc. | 0.07% | $5.50M |
| Canadian Imperial Bank | 0.07% | $5.49M |
| National Bank Of Canada | 0.07% | $5.48M |
| Freddie Mac | 0.07% | $5.48M |
| Galaxy Pipeline Assets | 0.07% | $5.48M |
| Deutsche Bank Ny | 0.07% | $5.47M |
| Bell Canada | 0.07% | $5.45M |
| Ooredoo Intl Finance | 0.07% | $5.45M |
| National Bank Of Canada | 0.07% | $5.45M |
| New Residential Mortgage Loan Trust | 0.07% | $5.44M |
| Canadian Imperial Bank | 0.07% | $5.43M |
| Freddie Mac | 0.07% | $5.44M |
| Boeing Co. | 0.07% | $5.42M |
| Fiemex Energia - Banc Ac | 0.07% | $5.42M |
| U.S. Bank National Association | 0.07% | $5.41M |
| Costa Rica Government | 0.07% | $5.41M |
| Vodafone Group PLC | 0.07% | $5.37M |
| Freddie Mac | 0.07% | $5.35M |
| SFO Commerical Mortgage Trust | 0.07% | $5.36M |
| Panama Government International Bonds | 0.07% | $5.32M |
| Barclays PLC | 0.07% | $5.32M |
| Electricite De France SA | 0.07% | $5.29M |
| Morgan Stanley BAML Trust | 0.07% | $5.29M |
| Freddie Mac | 0.07% | $5.29M |
| Arab Republic Of Egypt | 0.07% | $5.29M |
| Fannie Mae | 0.07% | $5.28M |
| Abn Amro Bank NV | 0.07% | $5.27M |
| Trinitas CLO Ltd | 0.07% | $5.27M |
| Volkswagen Intl Fin NV | 0.07% | $5.26M |
| Verus Securitization Trust | 0.07% | $5.26M |
| Fannie Mae | 0.07% | $5.26M |
| Carnival Corp. | 0.07% | $5.25M |
| Babson CLO Ltd | 0.06% | $5.24M |
| Ubs Group AG | 0.06% | $5.23M |
| Fannie Mae - CAS | 0.06% | $5.22M |
| Fannie Mae - CAS | 0.06% | $5.23M |
| Ellington Financial Mortgage Trust | 0.06% | $5.22M |
| Fannie Mae | 0.06% | $5.22M |
| Fannie Mae - CAS | 0.06% | $5.22M |
| Castlelake Aircraft Securitization Trust | 0.06% | $5.21M |
| At&t, Inc. | 0.06% | $5.21M |
| Palmer Square CLO Ltd | 0.06% | $5.20M |
| Orl Trust | 0.06% | $5.21M |
| Fannie Mae | 0.06% | $5.19M |
| Ontario (province Of) | 0.06% | $5.18M |
| Charles Schwab Corp. | 0.06% | $5.18M |
| NYC Commercial Mortgage Trust 2021-909 | 0.06% | $5.17M |
| United States Treasury | 0.06% | $5.15M |
| Avoca CLO | 0.06% | $5.15M |
| Sri Lanka Govt Bond | 0.06% | $5.13M |
| Freddie Mac | 0.06% | $5.12M |
| KKR Financial CLO Ltd | 0.06% | $5.11M |
| Freddie Mac | 0.06% | $5.10M |
| Trivium Packaging Fin | 0.06% | $5.10M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $5.10M |
| Alpha Generation LLC | 0.06% | $5.08M |
| Onslow Bay Financial LLC | 0.06% | $5.06M |
| Wireless PropCo Funding LLC | 0.06% | $5.06M |
| Codelco, Inc. | 0.06% | $5.06M |
| Verus Securitization Trust | 0.06% | $5.03M |
| Freddie Mac | 0.06% | $5.01M |
| Bank | 0.06% | $5.01M |
| Manitowoc Company, Inc. | 0.06% | $4.99M |
| BX Trust | 0.06% | $4.98M |
| Freddie Mac | 0.06% | $4.97M |
| United States Treasury | 0.06% | $4.98M |
| Holdco Infraco Spa | 0.06% | $4.98M |
| Hologic, Inc. | 0.06% | $4.97M |
| Generalitat De Catalunya | 0.06% | $4.96M |
| Orica Finance Ltd. | 0.06% | $4.97M |
| Sone Holdings Trust Ab Term | 0.06% | $4.96M |
| Aitx Finco LLC Series C Notes | 0.06% | $4.96M |
| Mexico Government International Bonds | 0.06% | $4.95M |
| Pnc Financial Services | 0.06% | $4.92M |
| Government National Mortgage Association | 0.06% | $4.92M |
| Terminal Investment 2025 | 0.06% | $4.90M |
| Amentum Holdings, Inc. | 0.06% | $4.90M |
| Cliffwater Corp. Series Ii | 0.06% | $4.89M |
| TPG Real Estate Finance | 0.06% | $4.88M |
| Enbridge, Inc. | 0.06% | $4.87M |
| Castlelake Aircraft Securitization Trust | 0.06% | $4.85M |
| Vantage Data Centers LLC | 0.06% | $4.84M |
| Province Of Alberta | 0.06% | $4.85M |
| Aspire Mortgage Trust | 0.06% | $4.83M |
| Apld Computeco 2 LLC | 0.06% | $4.82M |
| Cliffwater Corp. Series Jj | 0.06% | $4.82M |
| Fannie Mae | 0.06% | $4.81M |
| United States Treasury | 0.06% | $4.81M |
| Coreweave, Inc. | 0.06% | $4.79M |
| Veolia Environnement SA | 0.06% | $4.79M |
| Ing Groep NV | 0.06% | $4.78M |
| Fannie Mae | 0.06% | $4.78M |
| Community Of Madrid Spai | 0.06% | $4.78M |
| Vertiv Holdings Co. | 0.06% | $4.77M |
| Gruenenthal Gmbh | 0.06% | $4.76M |
| Goat Holdco LLC | 0.06% | $4.76M |
| Telefonica Europe Bv | 0.06% | $4.75M |
| OCP CLO Ltd | 0.06% | $4.74M |
| Government National Mortgage Association | 0.06% | $4.74M |
| Freddie Mac | 0.06% | $4.74M |
| Banc of America Merrill Lynch Large Loan Inc | 0.06% | $4.73M |
| Government National Mortgage Association | 0.06% | $4.72M |
| Schaeffler AG | 0.06% | $4.71M |
| Forvia SE | 0.06% | $4.70M |
| Fannie Mae | 0.06% | $4.70M |
| Edp SA | 0.06% | $4.70M |
| Dominican Republic | 0.06% | $4.70M |
NSTAX overview: performance, fees, allocation and SEC filings