Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
91282CMM0
$3,984,885.63
5.16%
United States Treasury Note/Bond
912810RM2
$1,967,187.50
2.55%
United States Treasury Note/Bond
91282CLW9
$1,753,805.63
2.27%
Fannie Mae Pool
3140XRWW1
$1,282,106.85
1.66%
United States Treasury Note/Bond
912810UJ5
$1,074,121.88
1.39%
Fannie Mae Pool
31418EGG9
$827,795.09
1.07%
Ginnie Mae II Pool
36179W7K8
$775,192.60
1.00%
Other Assets Less Liabilities
—
$753,464.75
0.98%
United States Treasury Inflation Indexed Bonds
91282CFR7
$732,075.06
0.95%
Fannie Mae Pool
3140XMYU4
$657,717.40
0.85%
Freddie Mac Pool
3142J6AQ6
$654,036.70
0.85%
United States Treasury Note/Bond
91282CCV1
$653,132.82
0.85%
Freddie Mac Pool
3132DPQ76
$643,488.26
0.83%
Fannie Mae Pool
3140XLGX0
$632,215.90
0.82%
Ginnie Mae II Pool
36179WR34
$523,995.83
0.68%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$522,854.41
0.68%
Fannie Mae Pool
3140W1GU1
$516,998.78
0.67%
Freddie Mac Pool
3132DP3J5
$455,694.92
0.59%
FHF Trust 2023-1
30331GAC5
$425,883.56
0.55%
Rentokil Terminix Funding, LLC
760130AA2
$418,991.30
0.54%
CSMC 2022-ATH2
12665WAC4
$412,063.53
0.53%
Fannie Mae REMICS
3136AATT2
$407,292.46
0.53%
Government National Mortgage Association
38380XAV9
$395,238.74
0.51%
New Residential Mortgage Loan Trust 2024-RTL1
64831PAA3
$393,235.71
0.51%
MARKIT CDX.NA.HY.44 06/20/30 ICE
SPED05UQ
$393,113.40
0.51%
COMM 2024-277P Mortgage Trust
12654FAA8
$390,869.88
0.51%
GS Mortgage-Backed Securities Trust 2024-RPL2
36269MAA9
$379,892.88
0.49%
Nelnet Student Loan Trust 2021-A
64035DAB2
$344,657.03
0.45%
Puget Energy, Inc.
745310AK8
$338,529.86
0.44%
CNO Financial Group, Inc.
12621EAM5
$336,268.80
0.44%
Freddie Mac Pool
3132DWE41
$334,530.40
0.43%
United Kingdom Gilt
ZN9056328
$331,369.75
0.43%
Global Payments, Inc.
37940XAN2
$315,663.54
0.41%
Ginnie Mae II Pool
36179U6U1
$314,077.60
0.41%
Fannie Mae Pool
3140XRYN9
$313,342.33
0.41%
HPEFS Equipment Trust 2024-1
403963AE1
$307,282.65
0.40%
Daimler Truck Finance North America, LLC
233853BJ8
$303,885.00
0.39%
Upstart Securitization Trust 2023-2
91683VAB0
$289,265.36
0.37%
Legacy Mortgage Asset Trust 2021-GS4
52475WAA4
$288,929.16
0.37%
Public Service Co. of Oklahoma
744533BS8
$288,618.40
0.37%
PPL Capital Funding, Inc.
69352PAT0
$287,794.08
0.37%
RenaissanceRe Holdings Ltd.
75968NAE1
$284,952.60
0.37%
Lineage OP L.P.
53567YAA7
$284,732.00
0.37%
Columbia Pipelines Holding Co., LLC
19828AAD9
$283,124.47
0.37%
Main Street Capital Corp.
56035LAJ3
$282,543.96
0.37%
Stewart Information Services Corp.
86038AAA0
$282,004.32
0.37%
CSMC 2022-NQM5 Trust
12663DAC8
$280,430.05
0.36%
Fairfax Financial Holdings Ltd.
303901BF8
$280,279.60
0.36%
Xcel Energy, Inc.
98389BBA7
$279,399.54
0.36%
T-Mobile USA, Inc.
87264ADS1
$277,787.36
0.36%
Arizona Public Service Co.
040555DH4
$276,216.12
0.36%
NetApp, Inc.
64110DAM6
$274,589.10
0.36%
CDW, LLC/ CDW Finance Corp.
12513GBD0
$274,136.50
0.35%
Whistler Pipeline, LLC
96337RAA0
$267,704.99
0.35%
One Bryant Park Trust 2019-OBP
68236JAA9
$264,073.87
0.34%
ACHV ABS Trust 2024-3AL
00092KAB0
$261,834.85
0.34%
Fortitude Group Holdings, LLC
34966XAA6
$261,782.96
0.34%
United States Treasury Inflation Indexed Bonds
91282CJY8
$261,262.16
0.34%
Marlette Funding Trust 2023-1
57110PAC5
$260,844.98
0.34%
Government National Mortgage Association
38381QG96
$260,736.58
0.34%
Clean Harbors, Inc.
184496AP2
$260,734.54
0.34%
BWX Technologies, Inc.
05605HAB6
$259,742.40
0.34%
CPS Auto Receivables Trust 2024-B
12627SAB2
$256,948.99
0.33%
Spruce Hill Mortgage Loan Trust 2020-SH2
85214RAC7
$256,288.07
0.33%
Verus Securitization Trust 2022-4
92538NAA5
$256,255.21
0.33%
Antares Holdings L.P.
03666HAH4
$256,040.00
0.33%
CoreCivic, Inc.
21871NAC5
$254,148.00
0.33%
Marlette Funding Trust 2023-3
57109RAC4
$251,496.60
0.33%
Westlake Automobile Receivables Trust 2022-2
96042VAG4
$251,072.93
0.33%
NMEF Funding 2025-B, LLC
62919WAB5
$250,986.61
0.32%
Upgrade Master Pass-Thru Trust Series 2025-ST5
91535BAA6
$250,574.55
0.32%
LKQ Corp.
501889AF6
$249,522.03
0.32%
Enstar Group Ltd.
29359UAC3
$249,307.62
0.32%
OneMain Direct Auto Receivables Trust 2023-1
682685AA0
$247,435.30
0.32%
Kinetic Advantage Master Owner Trust
49462DAD1
$245,457.91
0.32%
Pagaya AI Debt Grantor Trust 2024-10
69544MAF6
$245,356.10
0.32%
Reinsurance Group of America, Inc.
759351AR0
$245,095.44
0.32%
InStar Leasing III, LLC
45783NAA5
$244,794.45
0.32%
Laboratory Corp. of America Holdings
50540RBA9
$242,515.46
0.31%
BNSF Funding Trust I
05567SAA0
$240,681.60
0.31%
Century Plaza Towers 2019-CPT
12654YAA7
$239,866.43
0.31%
Levi Strauss & Co.
YM3485864
$237,858.14
0.31%
Edgewell Personal Care Co.
28035QAA0
$233,954.25
0.30%
Centene Corp.
15135BAT8
$233,851.20
0.30%
Flowers Foods, Inc.
343498AD3
$230,470.50
0.30%
Booz Allen Hamilton, Inc.
09951LAA1
$228,670.86
0.30%
MSCI, Inc.
55354GAH3
$227,452.80
0.29%
LPL Holdings, Inc.
50212YAC8
$226,820.67
0.29%
Esab Corp.
29605JAA4
$226,415.20
0.29%
New Residential Mortgage Loan Trust 2019-NQM4
64828EAA3
$225,621.45
0.29%
UWM Mortgage Trust 2021-INV1
90354XAV2
$225,159.03
0.29%
Sumitomo Mitsui Financial Group, Inc.
86562MDC1
$224,427.00
0.29%
Graphic Packaging International, LLC
38869AAC1
$224,395.88
0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCK7
$223,296.00
0.29%
Iron Mountain, Inc.
46284VAP6
$222,202.50
0.29%
MFA 2022-INV3 Trust
55285KAA3
$221,643.34
0.29%
Zebra Technologies Corp.
989207AD7
$220,746.81
0.29%
Tricolor Auto Securitization Trust 2023-1
89616KAD6
$219,809.02
0.28%
Service Corp. International/US
817565CH5
$219,278.50
0.28%
WESCO Distribution, Inc.
95081QAQ7
$219,197.40
0.28%
IQVIA, Inc.
46266TAC2
$217,480.20
0.28%
Imperial Brands Finance plc
45262BAF0
$217,108.50
0.28%
PSEG Power, LLC
69362BBD3
$216,890.10
0.28%
Dominion Energy, Inc.
25746UDM8
$216,469.00
0.28%
Fidelity National Financial, Inc.
31620RAK1
$214,883.90
0.28%
Manhattan West 2020-1MW Mortgage Trust
563136AA8
$214,449.43
0.28%
Regal Rexnord Corp.
758750AL7
$213,969.15
0.28%
VeriSign, Inc.
92343EAQ5
$213,806.16
0.28%
Korn Ferry
50067PAA7
$213,763.75
0.28%
Darling Ingredients, Inc.
237266AH4
$213,753.90
0.28%
First American Financial Corp.
31847RAH5
$213,312.12
0.28%
DaVinciRe Holdings Ltd.
23879AAA5
$213,011.40
0.28%
EZCORP, Inc.
302301AJ5
$212,072.00
0.27%
HSBC Holdings plc
404280DF3
$211,892.10
0.27%
Niagara Mohawk Power Corp.
653522DT6
$210,109.12
0.27%
Blue Owl Technology Finance Corp.
095924AA4
$210,051.18
0.27%
TransDigm, Inc.
893647BR7
$209,712.95
0.27%
Hercules Capital, Inc.
427096AJ1
$209,615.14
0.27%
Brown & Brown, Inc.
115236AG6
$209,332.00
0.27%
Prestige Brands, Inc.
74112BAM7
$207,432.37
0.27%
Science Applications International Corp.
808625AA5
$204,415.86
0.26%
Crown Americas, LLC
228180AC9
$202,928.00
0.26%
GLS Auto Receivables Issuer Trust 2022-3
38014QAE6
$202,611.58
0.26%
Amcor Flexibles North America, Inc.
02344AAH1
$202,544.55
0.26%
DailyPay Securitization Trust 2025-1
233824AD3
$202,274.14
0.26%
Mosaic Solar Loan Trust 2018-1
61946FAA3
$201,316.00
0.26%
United States Treasury Note/Bond
91282CMH1
$201,265.63
0.26%
DT Auto Owner Trust 2023-2
23346CAE8
$201,222.47
0.26%
Australia Government Bond
BV8650343
$201,220.33
0.26%
Energy Transfer L.P.
ET
$201,048.00
0.26%
Barclays plc
06738EDD4
$200,888.00
0.26%
Volkswagen Group of America Finance, LLC
928668CV2
$200,758.00
0.26%
Angel Oak Mortgage Trust 2020-5
03464WAD4
$200,443.43
0.26%
Citigroup, Inc.
172967PZ8
$200,436.78
0.26%
IQVIA, Inc.
46266TAA6
$199,900.00
0.26%
Under Armour, Inc.
904311AD9
$199,880.00
0.26%
Flagship Credit Auto Trust 2022-2
33844XAG3
$197,633.43
0.26%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$197,612.04
0.26%
Entergy Arkansas, LLC
29366MAF5
$197,569.24
0.26%
Vornado Realty L.P.
929043AK3
$195,834.00
0.25%
United States Treasury Strip Coupon
912833Y46
$195,714.21
0.25%
Insight Enterprises, Inc.
45765UAC7
$194,837.56
0.25%
SMB Private Education Loan Trust 2017-B
83189DAC4
$194,537.76
0.25%
Exelon Corp.
30161NBR1
$193,142.40
0.25%
Fannie Mae REMICS
3136B9RS8
$192,637.62
0.25%
Extra Space Storage L.P.
30225VAJ6
$192,599.28
0.25%
Hewlett Packard Enterprise Co.
42824CBZ1
$191,804.16
0.25%
Gartner, Inc.
366651AG2
$191,652.00
0.25%
Flex Ltd.
33938XAE5
$191,530.50
0.25%
NorthWestern Corp.
66807TAA0
$191,524.20
0.25%
Sirius XM Radio, LLC
82967NBA5
$190,986.63
0.25%
FirstCash, Inc.
31944TAA8
$190,497.80
0.25%
Ameren Corp.
023608AR3
$190,079.36
0.25%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$188,759.48
0.24%
Towd Point Mortgage Trust 2020-2
89176UAN4
$186,929.62
0.24%
Navient Private Education Refi Loan Trust 2019-F
63935CAB7
$185,345.15
0.24%
Southern Co. Gas Capital Corp.
8426EPAF5
$185,032.30
0.24%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$184,396.37
0.24%
SPS Servicer Advance Receivables Trust
78472JAE3
$184,074.45
0.24%
American National Global Funding
02771D2B9
$182,437.54
0.24%
Education Funding Trust Trust
28141PAA3
$181,821.12
0.24%
New Residential Mortgage Loan Trust 2017-1
64829JAA1
$181,180.70
0.23%
Lendbuzz Securitization Trust 2024-1
525935AB8
$180,022.15
0.23%
Ecopetrol S.A.
279158AW9
$178,290.90
0.23%
Government National Mortgage Association
38382NKQ9
$177,569.49
0.23%
Deephaven Residential Mortgage Trust 2020-2
24380NAG4
$176,909.99
0.23%
Emera, Inc.
290876AD3
$176,428.00
0.23%
PRKCM 2024-HOME1 Trust
69391XAA7
$174,276.21
0.23%
Silgan Holdings, Inc.
827048AX7
$173,744.97
0.22%
Dominion Energy, Inc.
25746UDW6
$172,467.58
0.22%
Altria Group, Inc.
02209SBL6
$170,094.72
0.22%
Medline Borrower LP/Medline Co-Issuer, Inc.
58506DAA6
$170,007.75
0.22%
Tenet Healthcare Corp.
88033GDQ0
$168,217.50
0.22%
BRAVO Residential Funding Trust 2023-NQM1
10568MAA2
$166,130.88
0.22%
Open Text Corp.
683715AC0
$165,624.20
0.21%
NOVA Chemicals Corp.
66977WAR0
$165,595.65
0.21%
Nasdaq, Inc.
63111XAJ0
$164,292.25
0.21%
United States Treasury Note/Bond
912810RK6
$162,914.06
0.21%
Ball Corp.
058498AV8
$162,827.22
0.21%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$162,432.60
0.21%
United States Treasury Strip Coupon
912833Y38
$160,746.24
0.21%
Qorvo, Inc.
74736KAJ0
$159,185.95
0.21%
Brookfield Asset Management Ltd.
113004AA3
$158,998.47
0.21%
Veros Auto Receivables Trust 2025-1
92511BAA2
$158,538.52
0.21%
ATS Corp.
001940AC9
$158,527.05
0.21%
Upgrade Master Pass-Thru Trust Series 2025-ST4
91533MAA4
$158,272.34
0.20%
Petroleos Mexicanos
71654QDE9
$157,969.60
0.20%
F&G Annuities & Life, Inc.
30190AAC8
$157,004.28
0.20%
Blue Owl Credit Income Corp.
69120VAP6
$156,965.54
0.20%
Visio 2019-2 Trust
92837DAD9
$156,501.40
0.20%
Illumina, Inc.
452327AQ2
$156,461.76
0.20%
SAFCO Auto Receivables Trust 2025-1
785923AA1
$154,544.37
0.20%
ACHV ABS TRUST 2023-4CP
00092CAE2
$154,210.66
0.20%
Hyundai Capital America
44891ADQ7
$153,939.00
0.20%
Brighthouse Financial Global Funding
10921U2E7
$152,828.32
0.20%
The Southern Co.
842587DF1
$152,678.70
0.20%
News Corp.
65249BAA7
$152,087.47
0.20%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$151,471.32
0.20%
NuStar Logistics L.P.
67059TAF2
$150,529.50
0.19%
United States Treasury Inflation Indexed Bonds
912810SV1
$150,261.31
0.19%
Parkland Corp.
70137TAP0
$150,093.00
0.19%
Flagship Credit Auto Trust 2022-1
33845VAE1
$149,840.35
0.19%
Wells Fargo & Co.
949746TD3
$148,735.50
0.19%
United States Treasury Note/Bond
91282CNJ6
$147,129.69
0.19%
Towd Point Mortgage Trust 2017-6
89175JAA8
$146,957.58
0.19%
Fair Isaac Corp.
303250AF1
$146,887.50
0.19%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$146,420.12
0.19%
Repay Holdings Corp.
76029LAA8
$146,284.50
0.19%
Novelis Corp.
670001AH9
$146,078.40
0.19%
Lobel Automobile Receivables Trust 2023-1
53946XAC7
$145,963.63
0.19%
US Bancorp
91159HJS0
$145,624.80
0.19%
SBA Tower Trust
78403DAT7
$145,431.53
0.19%
Lendbuzz Securitization Trust 2023-2
52608MAB4
$144,655.27
0.19%
MFA 2024-NPL1 Trust
58004YAA7
$144,319.72
0.19%
American Honda Finance Corp.
02665WGA3
$144,057.60
0.19%
Element Fleet Management Corp.
286181AH5
$143,888.60
0.19%
UWM Mortgage Trust 2021-INV5
90355DAY9
$143,090.91
0.19%
ACM Auto Trust 2023-2
00161AAB8
$142,287.69
0.18%
Mosaic Solar Loan Trust 2020-2
61946PAB9
$141,474.67
0.18%
HPEFS Equipment Trust 2023-2
44328UAE6
$141,003.91
0.18%
Molex Electronic Technologies, LLC
60856BAE4
$140,601.28
0.18%
Piedmont Natural Gas Co., Inc.
720186AQ8
$140,371.70
0.18%
Charles River Laboratories International, Inc.
159864AG2
$139,677.93
0.18%
Aon North America, Inc.
03740MAD2
$139,604.78
0.18%
Imperial Fund Mortgage Trust 2022-NQM7
452763AA3
$139,057.87
0.18%
Carvana Auto Receivables Trust 2022-P3
14686MAC7
$138,567.14
0.18%
Hologic, Inc.
436440AM3
$138,068.70
0.18%
The GEO Group, Inc.
36162JAG1
$137,347.60
0.18%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
013092AB7
$136,318.24
0.18%
DTE Energy Co.
233331BN6
$135,845.69
0.18%
Sealed Air Corp.
81211KBA7
$135,309.12
0.18%
Exeter Automobile Receivables Trust 2022-6
30168AAE2
$135,270.49
0.18%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$134,826.44
0.17%
Fannie Mae Pool
3140QQBZ7
$134,194.05
0.17%
SLG Office Trust 2021-OVA
78449RAA3
$134,175.11
0.17%
American National Global Funding
02771D2A1
$133,757.52
0.17%
Global Partners L.P. / GLP Finance Corp.
37954FAL8
$133,681.60
0.17%
PRKCM 2021-AFC1 Trust
69357TAA8
$133,666.86
0.17%
Fannie Mae Pool
31418FGV3
$133,454.20
0.17%
WinWater Mortgage Loan Trust 2016-1
97655JCD2
$131,789.06
0.17%
Energean Israel Finance Ltd.
29290WAA5
$131,763.75
0.17%
VOLT CII, LLC
92873HAA1
$131,513.11
0.17%
Cushman & Wakefield US Borrower, LLC
23166MAA1
$130,937.30
0.17%
BHG Securitization Trust 2022-B
05553DAB7
$128,898.49
0.17%
Graphic Packaging International, LLC
38869PAP9
$128,613.18
0.17%
Exeter Automobile Receivables Trust 2023-2
30168CAE8
$123,453.83
0.16%
Delek Logistics Partners L.P. / Delek Logistics Finance Corp.
24665FAD4
$123,188.46
0.16%
Charles River Laboratories International, Inc.
159864AE7
$122,822.50
0.16%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$121,033.76
0.16%
Sealed Air Corp.
812127AC2
$120,906.80
0.16%
Freddie Mac Pool
3132DWDX8
$120,754.10
0.16%
SMB Private Education Loan Trust 2020-PTB
78449DAB2
$120,733.86
0.16%
Goodgreen 2021-1 Trust
38217UAA0
$120,148.78
0.16%
SS&C Technologies, Inc.
78466CAD8
$119,946.15
0.16%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
01309QAB4
$118,715.65
0.15%
Evergy Kansas Central, Inc.
30036FAD3
$118,256.80
0.15%
Marlette Funding Trust 2021-3
57108QAD5
$116,991.52
0.15%
Amcor Group Finance plc
02344BAA4
$116,351.20
0.15%
Hologic, Inc.
436440AP6
$116,149.11
0.15%
Papa John's International, Inc.
698813AA0
$115,512.00
0.15%
Sunoco L.P.
86765KAB5
$115,378.95
0.15%
Citigroup, Inc.
172967MU2
$114,538.85
0.15%
Fannie Mae Pool
3140LD2R9
$114,331.81
0.15%
US Foods, Inc.
90290MAJ0
$113,772.96
0.15%
Equitable Financial Life Global Funding
29449WAT4
$112,305.97
0.15%
American Tower Corp.
03027XCN8
$111,703.20
0.14%
Fannie Mae Pool
3140JCNX8
$111,448.48
0.14%
Ohio Edison Co.
677347CJ3
$109,866.53
0.14%
Black Hills Corp.
092113AT6
$108,964.74
0.14%
MPLX L.P.
55336VBU3
$107,792.87
0.14%
The Bank of New York Mellon Corp.
064058AL4
$107,529.40
0.14%
Electricite de France S.A.
28504DAF0
$107,075.52
0.14%
Skyworks Solutions, Inc.
83088MAK8
$107,032.55
0.14%
Ball Corp.
058498BA3
$106,651.65
0.14%
Champ Acquisition Corp.
15807XAA8
$106,473.00
0.14%
SLM Student Loan Trust 2012-1
78446WAC1
$106,051.98
0.14%
Viatris, Inc.
92556VAC0
$105,800.20
0.14%
CoBank ACB
19075QAC6
$105,756.00
0.14%
HOMES 2023-NQM1 Trust
43761JAA5
$105,364.89
0.14%
Post Holdings, Inc.
737446AP9
$105,113.40
0.14%
Kinder Morgan Energy Partners L.P.
494550AT3
$105,110.00
0.14%
SS&C Technologies, Inc.
78466CAC0
$105,110.25
0.14%
US Foods, Inc.
90290MAD3
$104,176.80
0.13%
BX Trust 2025-LIFE
05616HAA5
$103,823.01
0.13%
ROCK Trust 2024-CNTR
74970WAA8
$103,069.92
0.13%
Constellation Software, Inc./Canada
21037XAC4
$101,753.19
0.13%
Universal Health Services, Inc.
913903BB5
$101,214.12
0.13%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$100,926.92
0.13%
RCKT Trust 2025-PL1
74939RAA9
$100,700.58
0.13%
United Wholesale Mortgage, LLC
91153LAA5
$100,018.00
0.13%
Affirm Asset Securitization Trust 2023-X1
00834KAD9
$100,000.00
0.13%
PRPM 2025-1, LLC
69382GAA5
$99,789.51
0.13%
SKY Trust 2025-LINE
830941AA8
$99,050.23
0.13%
MMP Capital 2025-A, LLC
55317QAA2
$96,669.00
0.13%
SoFi Professional Loan Program 2020-C Trust
83390UAF4
$95,279.67
0.12%
The Scotts Miracle-Gro Co.
810186AP1
$94,930.65
0.12%
VT Topco, Inc.
91838PAA9
$93,994.56
0.12%
Towd Point Mortgage Trust 2020-1
89178WBB3
$92,582.89
0.12%
Flagship Credit Auto Trust 2024-1
33843VAC7
$92,401.72
0.12%
Dominican Republic Central Bank Notes
BZ5242723
$86,662.68
0.11%
Wells Fargo Commercial Mortgage Trust 2017-C40
95000YAV7
$86,599.21
0.11%
Brazil Notas do Tesouro Nacional Serie F
AQ6084745
$86,253.37
0.11%
NetCredit Combined Receivables A, LLC
64112RAA9
$86,010.21
0.11%
GS Mortgage-Backed Securities Corp. Trust 2019-PJ2
36257LAT4
$85,973.71
0.11%
Towd Point Mortgage Trust 2025-R1
89183DAA1
$84,446.02
0.11%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$84,340.80
0.11%
Realty Income Corp.
756109BS2
$83,690.84
0.11%
Crown Castle, Inc.
22822VBA8
$83,284.94
0.11%
Navient Private Education Refi Loan Trust 2019-G
63941JAA6
$81,885.90
0.11%
Windsor Holdings III, LLC
97360AAA5
$81,823.28
0.11%
Energizer Holdings, Inc.
29272WAC3
$81,525.09
0.11%
Ball Corp.
058498AZ9
$81,005.81
0.10%
Towd Point Mortgage Trust 2018-2
89175VAA1
$80,455.37
0.10%
Hudson Yards 2019-55HY Mortgage Trust
44421MAA8
$79,990.57
0.10%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$79,442.89
0.10%
Alliant Energy Finance, LLC
01882YAE6
$79,003.50
0.10%
Southwest Gas Corp.
845011AF2
$78,480.64
0.10%
American Tower Trust #1
03027WAK8
$78,465.95
0.10%
Eversource Energy
30040WAT5
$78,305.84
0.10%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1
35563PR43
$78,086.81
0.10%
Genuine Parts Co.
372460AF2
$77,903.04
0.10%
Freddie Mac Non Gold Pool
31288Q4S6
$77,748.57
0.10%
Santander Holdings USA, Inc.
80282KBK1
$76,913.52
0.10%
Public Service Electric and Gas Co.
74456QCN4
$76,606.93
0.10%
FirstCash, Inc.
33767DAD7
$76,248.50
0.10%
New Residential Mortgage Loan Trust 2021-INV1
64829WBA1
$75,139.61
0.10%
New Zealand Government Bond
QJ1094474
$74,273.57
0.10%
APA Infrastructure Ltd.
00188LAA5
$72,478.22
0.09%
Micron Technology, Inc.
595112BV4
$72,032.40
0.09%
Tricolor Auto Securitization Trust 2024-2
89616PAA1
$71,712.81
0.09%
Oracle Corp.
68389XCX1
$71,434.52
0.09%
PRET 2021-RN4, LLC
69359QAA2
$71,192.12
0.09%
JPMorgan Chase & Co.
46647PCQ7
$71,179.63
0.09%
John Deere Capital Corp.
24422EXS3
$71,177.50
0.09%
Auxilior Term Funding 2024-1, LLC
05335FAB7
$70,674.85
0.09%
Keurig Dr Pepper, Inc.
49271VBA7
$70,515.90
0.09%
Upstart Securitization Trust 2022-1
91679WAB4
$70,087.69
0.09%
Union Electric Co.
906548CR1
$69,867.57
0.09%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5
46649WAA7
$69,058.11
0.09%
UL Solutions, Inc.
903731AA5
$68,918.85
0.09%
ACM Auto Trust 2024-1
00161CAB4
$68,907.87
0.09%
ITC Holdings Corp.
465685AT2
$68,310.45
0.09%
Fair Isaac Corp.
303250AE4
$68,078.20
0.09%
Willis North America, Inc.
970648AM3
$67,859.35
0.09%
ACCO Brands Corp.
00081TAK4
$67,839.00
0.09%
Micron Technology, Inc.
595112CG6
$67,793.28
0.09%
nVent Finance Sarl
67078AAE3
$67,447.50
0.09%
The Scotts Miracle-Gro Co.
810186AW6
$66,993.12
0.09%
Corebridge Global Funding
00138CAU2
$65,772.85
0.09%
Oracle Corp.
68389XCZ6
$63,617.51
0.08%
Jefferson Capital Holdings, LLC
472481AC4
$63,130.20
0.08%
Post Holdings, Inc.
737446AV6
$61,985.15
0.08%
Citigroup, Inc.
172967QA2
$61,470.00
0.08%
Nufarm Australia Ltd / Nufarm Americas, Inc.
67052NAB1
$59,867.60
0.08%
Seasoned Loans Structured Transaction Trust Series 2020-1
35564CEZ6
$57,702.68
0.07%
Matthews International Corp.
577128AC5
$57,029.50
0.07%
The Goldman Sachs Group, Inc.
38141GC77
$56,677.04
0.07%
Cogent Communications Group, LLC/ Cogent Finance, Inc.
19240CAE3
$54,901.55
0.07%
Navient Private Education Refi Loan Trust 2019-A
63941BAB1
$54,114.87
0.07%
Verisk Analytics, Inc.
92345YAH9
$53,398.00
0.07%
Monongahela Power Co.
610202BR3
$52,564.34
0.07%
LAD Auto Receivables Trust 2022-1
501687AA5
$52,456.31
0.07%
American Tower Corp.
03027XCE8
$52,408.50
0.07%
Open Text Corp.
683715AF3
$52,197.00
0.07%
Ryder System, Inc.
78355HKV0
$51,894.00
0.07%
The Brooklyn Union Gas Co.
114259AN4
$51,767.56
0.07%
CNO Global Funding
18977W2F6
$51,459.00
0.07%
Reliance Standard Life Global Funding II
75951ACY2
$51,035.70
0.07%
DTE Energy Co.
233331BJ5
$50,985.50
0.07%
Bank of America Corp.
06051GKW8
$50,756.50
0.07%
Hyundai Capital America
44891ADA2
$50,442.50
0.07%
New York Life Global Funding
64952WEZ2
$50,263.50
0.07%
The Goldman Sachs Group, Inc.
38141GYH1
$50,094.50
0.06%
The Southern Co.
842587CV7
$49,635.00
0.06%
Gray Oak Pipeline, LLC
38937LAB7
$49,288.50
0.06%
Harley-Davidson Financial Services, Inc.
41283LBA2
$49,206.50
0.06%
Citigroup, Inc.
172967NA5
$48,973.50
0.06%
Highmark, Inc.
431116AD4
$48,955.00
0.06%
Marlette Funding Trust 2023-2
57109LAB9
$47,930.78
0.06%
Equitable Financial Life Global Funding
29449WAB3
$47,491.00
0.06%
CD&R Smokey Buyer Inc / Radio Systems Corp.
12515KAA6
$43,269.05
0.06%
American Credit Acceptance Receivables Trust 2023-1
02530UAE8
$35,462.93
0.05%
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
$33,337.11
0.04%
Republic Finance Issuance Trust 2021-A
76042UAA1
$28,333.62
0.04%
Dominion Energy, Inc.
25746UDY2
$20,259.40
0.03%
Arroyo Mortgage Trust 2019-1
042859AA6
$20,247.71
0.03%
Keurig Dr Pepper, Inc.
49271VAZ3
$20,035.40
0.03%
US DOLLARS
—
$16,042.04
0.02%
SMB Private Education Loan Trust 2017-A
78448WAC9
$6,516.04
0.01%
EUROPEAN EURO
—
$4.60
0.00%
MetLife, Inc.
59156RCA4
$0.00
0.00%
EUR Forward September 25, 2025
—
$-2,382.53
0.00%
MARKIT CDX.NA.HY.44 06/20/30 ICE
SPED05UQ
$-365,000.00
-0.47%