Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
912810RM2
$1,898,828.13
4.41%
United States Treasury Note/Bond
91282CLW9
$1,714,927.50
3.98%
United States Treasury Note/Bond
91282CMM0
$976,273.44
2.27%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$957,183.57
2.22%
United States Treasury Inflation Indexed Bonds
91282CFR7
$722,980.31
1.68%
Freddie Mac Pool
3142J6AQ6
$672,838.45
1.56%
Fannie Mae Pool
3140XMYU4
$654,295.71
1.52%
United States Treasury Note/Bond
91282CCV1
$645,585.94
1.50%
Freddie Mac Pool
3132DPQ76
$638,744.07
1.48%
Fannie Mae Pool
3140XLGX0
$626,989.56
1.46%
Fannie Mae Pool
3140W1GU1
$515,338.55
1.20%
Freddie Mac Pool
3132DP3J5
$449,472.66
1.04%
Verizon Master Trust
92348KAZ6
$403,833.90
0.94%
GS Mortgage-Backed Securities Trust 2024-RPL2
36269MAA9
$382,373.18
0.89%
Fannie Mae Pool
3140XRWW1
$316,974.33
0.74%
Fannie Mae Pool
3140XRYN9
$313,552.27
0.73%
CSMC 2022-NQM5 Trust
12663DAC8
$281,777.32
0.65%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$281,566.20
0.65%
One Bryant Park Trust 2019-OBP
68236JAA9
$259,379.94
0.60%
United States Treasury Inflation Indexed Bonds
91282CJY8
$252,781.35
0.59%
Westlake Automobile Receivables Trust 2022-2
96042VAG4
$250,546.93
0.58%
InStar Leasing III, LLC
45783NAA5
$249,929.12
0.58%
SMB Private Education Loan Trust 2017-B
83189DAC4
$246,550.74
0.57%
United Kingdom Gilt
ZN9056328
$243,421.60
0.57%
MFA 2022-INV3 Trust
55285KAA3
$229,273.35
0.53%
UWM Mortgage Trust 2021-INV1
90354XAV2
$223,901.38
0.52%
Ginnie Mae II Pool
36179WR34
$218,428.98
0.51%
Public Service Co. of Oklahoma
744533BS8
$214,549.87
0.50%
Lendbuzz Securitization Trust 2024-1
525935AB8
$210,092.35
0.49%
Mosaic Solar Loan Trust 2018-1
61946FAA3
$206,628.26
0.48%
Science Applications International Corp.
808625AA5
$202,395.00
0.47%
DT Auto Owner Trust 2023-2
23346CAE8
$201,317.96
0.47%
United States Treasury Note/Bond
91282CMH1
$200,843.75
0.47%
DailyPay Securitization Trust 2025-1
233824AD3
$200,747.34
0.47%
Energy Transfer L.P.
ET
$200,258.00
0.46%
Carvana Auto Receivables Trust 2022-P3
14686MAC7
$200,093.73
0.46%
Citigroup, Inc.
172967PZ8
$199,322.38
0.46%
IQVIA, Inc.
46266TAA6
$199,174.00
0.46%
Angel Oak Mortgage Trust 2020-5
03464WAD4
$197,657.11
0.46%
Australia Government Bond
BV8650343
$197,012.95
0.46%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$194,105.78
0.45%
Entergy Arkansas, LLC
29366MAF5
$191,749.80
0.45%
SAFCO Auto Receivables Trust 2025-1
785923AA1
$190,139.74
0.44%
Towd Point Mortgage Trust 2020-2
89176UAN4
$190,066.94
0.44%
NYMT Loan Trust 2021-SP1
62955RAA3
$187,627.57
0.44%
United States Treasury Strip Coupon
912833Y46
$187,435.25
0.44%
New Residential Mortgage Loan Trust 2017-1
64829JAA1
$187,273.67
0.43%
Veros Auto Receivables Trust 2025-1
92511BAA2
$184,061.17
0.43%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$182,614.95
0.42%
Education Funding Trust Trust
28141PAA3
$182,195.05
0.42%
Laboratory Corp. of America Holdings
50540RBA9
$181,690.35
0.42%
PRKCM 2024-HOME1 Trust
69391XAA7
$177,446.45
0.41%
Flowers Foods, Inc.
343498AD3
$173,347.30
0.40%
Silgan Holdings, Inc.
827048AX7
$172,173.21
0.40%
BRAVO Residential Funding Trust 2023-NQM1
10568MAA2
$170,538.77
0.40%
United States Treasury Inflation Indexed Bonds
912810TP3
$169,584.17
0.39%
Lendbuzz Securitization Trust 2023-2
52608MAB4
$165,216.47
0.38%
Upgrade Master Pass-Thru Trust Series 2025-ST4
91533MAA4
$165,000.00
0.38%
Lineage OP L.P.
53567YAA7
$164,759.32
0.38%
Towd Point Mortgage Trust 2017-6
89175JAA8
$163,887.87
0.38%
CNO Financial Group, Inc.
12621EAM5
$163,016.88
0.38%
Reinsurance Group of America, Inc.
759351AR0
$161,790.55
0.38%
Nasdaq, Inc.
63111XAJ0
$160,725.70
0.37%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$160,135.56
0.37%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$160,066.54
0.37%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$160,054.95
0.37%
RenaissanceRe Holdings Ltd.
75968NAE1
$159,998.28
0.37%
Extra Space Storage L.P.
30225VAJ6
$159,994.10
0.37%
Main Street Capital Corp.
56035LAJ3
$159,383.64
0.37%
Arizona Public Service Co.
040555DH4
$159,116.80
0.37%
Global Payments, Inc.
37940XAN2
$158,678.52
0.37%
Xcel Energy, Inc.
98389BBA7
$158,538.12
0.37%
Exelon Corp.
30161NBR1
$158,420.85
0.37%
NorthWestern Corp.
66807TAA0
$157,445.90
0.37%
COMM 2024-277P Mortgage Trust
12654FAA8
$156,748.22
0.36%
Whistler Pipeline, LLC
96337RAA0
$156,709.65
0.36%
PPL Capital Funding, Inc.
69352PAT0
$156,625.56
0.36%
Columbia Pipelines Holding Co., LLC
19828AAD9
$156,249.60
0.36%
Illumina, Inc.
452327AQ2
$156,106.08
0.36%
Fairfax Financial Holdings Ltd.
303901BF8
$155,103.00
0.36%
United States Treasury Strip Coupon
912833Y38
$154,422.02
0.36%
BAT Capital Corp.
05526DCB9
$152,881.50
0.35%
US DOLLARS
—
$152,666.01
0.35%
T-Mobile USA, Inc.
87264ADS1
$151,546.41
0.35%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$151,240.86
0.35%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$151,236.13
0.35%
NuStar Logistics L.P.
67059TAF2
$150,480.00
0.35%
Amcor Flexibles North America, Inc.
02344AAE8
$150,463.18
0.35%
Puget Energy, Inc.
745310AK8
$150,455.76
0.35%
Parkland Corp.
70137TAP0
$150,133.50
0.35%
Hercules Capital, Inc.
427096AJ1
$150,010.55
0.35%
MFA 2024-NPL1 Trust
58004YAA7
$147,929.24
0.34%
NetApp, Inc.
64110DAM6
$147,882.24
0.34%
CDW, LLC/ CDW Finance Corp.
12513GBD0
$146,645.80
0.34%
Fair Isaac Corp.
303250AF1
$145,536.00
0.34%
Imperial Fund Mortgage Trust 2022-NQM7
452763AA3
$145,401.55
0.34%
Flex Ltd.
33938XAE5
$145,368.18
0.34%
Mosaic Solar Loan Trust 2020-2
61946PAB9
$145,110.65
0.34%
Oportun Issuance Trust 2022-3
68378NAB6
$145,012.67
0.34%
Stewart Information Services Corp.
86038AAA0
$144,832.86
0.34%
Element Fleet Management Corp.
286181AH5
$143,952.50
0.33%
American Honda Finance Corp.
02665WGA3
$143,919.36
0.33%
SBA Tower Trust
78403DAT7
$143,849.25
0.33%
Petroleos Mexicanos
71654QDE9
$143,707.20
0.33%
US Bancorp
91159HJS0
$143,632.47
0.33%
Insight Enterprises, Inc.
45765UAC7
$141,810.18
0.33%
UWM Mortgage Trust 2021-INV5
90355DAY9
$140,559.87
0.33%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
013092AB7
$135,789.20
0.32%
WinWater Mortgage Loan Trust 2016-1
97655JCD2
$134,662.50
0.31%
Fannie Mae Pool
3140QQBZ7
$134,634.20
0.31%
Sealed Air Corp.
81211KBA7
$134,474.08
0.31%
PRKCM 2021-AFC1 Trust
69357TAA8
$132,094.03
0.31%
Fannie Mae Pool
31418FGV3
$131,767.64
0.31%
SLG Office Trust 2021-OVA
78449RAA3
$131,107.02
0.30%
Cushman & Wakefield US Borrower, LLC
23166MAA1
$131,064.70
0.30%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCK7
$130,555.60
0.30%
Energean Israel Finance Ltd.
29290WAA5
$127,785.00
0.30%
Emera, Inc.
290876AD3
$126,013.75
0.29%
LAD Auto Receivables Trust 2022-1
501687AA5
$123,911.33
0.29%
CoreCivic, Inc.
21871NAC5
$121,882.75
0.28%
Charles River Laboratories International, Inc.
159864AE7
$121,148.75
0.28%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$120,913.45
0.28%
Goodgreen 2021-1 Trust
38217UAA0
$120,503.30
0.28%
Freddie Mac Pool
3132DWDX8
$118,616.56
0.28%
Ecopetrol S.A.
279158AW9
$117,608.40
0.27%
Papa John's International, Inc.
698813AA0
$116,546.40
0.27%
Zebra Technologies Corp.
989207AD7
$115,949.30
0.27%
Sunoco L.P.
86765KAB5
$115,523.25
0.27%
Clean Harbors, Inc.
184496AP2
$115,402.95
0.27%
WESCO Distribution, Inc.
95081QAQ7
$115,175.20
0.27%
Hologic, Inc.
436440AP6
$115,127.87
0.27%
Sirius XM Radio, LLC
82967NBA5
$114,954.84
0.27%
Darling Ingredients, Inc.
237266AH4
$113,898.54
0.26%
Prestige Brands, Inc.
74112BAM7
$112,883.25
0.26%
Fannie Mae Pool
3140JCNX8
$111,785.23
0.26%
Marlette Funding Trust 2023-2
57109LAB9
$111,410.28
0.26%
HOMES 2023-NQM1 Trust
43761JAA5
$109,204.60
0.25%
The Bank of New York Mellon Corp.
064058AL4
$107,239.00
0.25%
Fannie Mae Pool
3140LD2R9
$107,224.65
0.25%
Tricolor Auto Securitization Trust 2023-1
89616KAD6
$107,010.78
0.25%
SLM Student Loan Trust 2012-1
78446WAC1
$106,862.87
0.25%
Champ Acquisition Corp.
15807XAA8
$106,404.00
0.25%
PSEG Power, LLC
69362BBD3
$105,980.16
0.25%
Electricite de France S.A.
28504DAF0
$103,841.10
0.24%
US Foods, Inc.
90290MAD3
$103,209.75
0.24%
PRPM 2025-1, LLC
69382GAA5
$102,929.76
0.24%
DTE Energy Co.
233331BN6
$102,168.00
0.24%
ROCK Trust 2024-CNTR
74970WAA8
$102,041.52
0.24%
BX Trust 2025-LIFE
05616HAA5
$101,435.92
0.24%
NetCredit Combined Receivables A, LLC
64112RAA9
$100,837.77
0.23%
Affirm Asset Securitization Trust 2023-X1
00834KAD9
$100,167.26
0.23%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5
46649WAA7
$99,999.14
0.23%
United Wholesale Mortgage, LLC
91153LAA5
$99,941.00
0.23%
DaVinciRe Holdings Ltd.
23879AAA5
$99,818.00
0.23%
LPL Holdings, Inc.
50212YAC8
$99,608.00
0.23%
Booz Allen Hamilton, Inc.
09951LAA1
$99,541.26
0.23%
SKY Trust 2025-LINE
830941AA8
$99,400.00
0.23%
Auxilior Term Funding 2024-1, LLC
05335FAB7
$99,060.43
0.23%
Centene Corp.
15135BAT8
$97,153.00
0.23%
MSCI, Inc.
55354GAH3
$96,469.00
0.22%
Altria Group, Inc.
02209SBL6
$94,373.40
0.22%
VT Topco, Inc.
91838PAA9
$93,398.80
0.22%
Fortitude Group Holdings, LLC
34966XAA6
$92,534.40
0.21%
Upstart Securitization Trust 2023-1
91679AAB2
$91,587.85
0.21%
Dominican Republic Central Bank Notes
BZ5242723
$91,506.88
0.21%
Towd Point Mortgage Trust 2020-1
89178WBB3
$90,935.35
0.21%
Brookfield Asset Management Ltd.
113004AA3
$90,756.86
0.21%
American National Global Funding
02771D2A1
$89,752.96
0.21%
Keysight Technologies, Inc.
49338LAH6
$89,556.93
0.21%
Dominion Energy, Inc.
25746UDW6
$89,516.24
0.21%
The Southern Co.
842587DF1
$89,418.60
0.21%
ACM Auto Trust 2024-1
00161CAB4
$88,653.27
0.21%
Evergy Kansas Central, Inc.
30036FAD3
$88,641.52
0.21%
Regal Rexnord Corp.
758750AL7
$88,484.00
0.21%
Molex Electronic Technologies, LLC
60856BAE4
$88,414.48
0.21%
Hologic, Inc.
436440AM3
$88,174.08
0.20%
Brazil Notas do Tesouro Nacional Serie F
AQ6084745
$86,570.20
0.20%
Wells Fargo Commercial Mortgage Trust 2017-C40
95000YAV7
$85,945.96
0.20%
Towd Point Mortgage Trust 2025-R1
89183DAA1
$85,656.62
0.20%
GS Mortgage-Backed Securities Corp. Trust 2019-PJ2
36257LAT4
$84,730.17
0.20%
VeriSign, Inc.
92343EAQ5
$83,343.98
0.19%
Ameren Corp.
023608AR3
$83,017.43
0.19%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$82,651.20
0.19%
Windsor Holdings III, LLC
97360AAA5
$82,412.33
0.19%
Global Partners L.P. / GLP Finance Corp.
37954FAL8
$81,074.40
0.19%
Graphic Packaging International, LLC
38869AAC1
$81,044.68
0.19%
Ball Corp.
058498AZ9
$80,979.74
0.19%
Energizer Holdings, Inc.
29272WAC3
$80,669.36
0.19%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$79,475.75
0.18%
Freddie Mac Non Gold Pool
31288Q4S6
$79,166.20
0.18%
Equitable Financial Life Global Funding
29449WAT4
$78,997.62
0.18%
Hudson Yards 2019-55HY Mortgage Trust
44421MAA8
$78,125.39
0.18%
American Tower Trust #1
03027WAK8
$78,080.60
0.18%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1
35563PR43
$75,703.20
0.18%
FirstCash, Inc.
33767DAD7
$75,546.24
0.18%
Public Service Electric and Gas Co.
74456QCN4
$74,856.39
0.17%
New Zealand Government Bond
QJ1094474
$73,855.61
0.17%
New Residential Mortgage Loan Trust 2021-INV1
64829WBA1
$73,193.08
0.17%
Gartner, Inc.
366651AG2
$72,225.08
0.17%
Hyundai Capital America
44891ADQ7
$71,661.72
0.17%
John Deere Capital Corp.
24422EXS3
$71,173.95
0.17%
Oracle Corp.
68389XCX1
$71,139.87
0.17%
JPMorgan Chase & Co.
46647PCQ7
$71,121.41
0.17%
Service Corp. International/US
817565CH5
$70,643.30
0.16%
Delek Logistics Partners L.P. / Delek Logistics Finance Corp.
24665FAD4
$70,545.24
0.16%
APA Infrastructure Ltd.
00188LAA5
$69,408.18
0.16%
The GEO Group, Inc.
36162JAG1
$68,786.90
0.16%
Sealed Air Corp.
812127AC2
$68,245.98
0.16%
BWX Technologies, Inc.
05605HAB6
$68,190.50
0.16%
Fair Isaac Corp.
303250AE4
$68,008.84
0.16%
Open Text Corp.
683715AC0
$67,819.50
0.16%
SS&C Technologies, Inc.
78466CAD8
$67,240.55
0.16%
Iron Mountain, Inc.
46284VAP6
$67,154.75
0.16%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
01309QAB4
$66,807.65
0.16%
Medline Borrower LP/Medline Co-Issuer, Inc.
58506DAA6
$66,712.10
0.15%
TransDigm, Inc.
893647BR7
$66,303.25
0.15%
Tenet Healthcare Corp.
88033GDQ0
$66,160.25
0.15%
The Scotts Miracle-Gro Co.
810186AW6
$65,993.04
0.15%
ACCO Brands Corp.
00081TAK4
$65,838.75
0.15%
Corebridge Global Funding
00138CAU2
$65,789.75
0.15%
FirstCash, Inc.
31944TAA8
$64,689.95
0.15%
Edgewell Personal Care Co.
28035QAA0
$64,671.10
0.15%
Korn Ferry
50067PAA7
$64,590.50
0.15%
NOVA Chemicals Corp.
66977WAR0
$64,577.50
0.15%
Ball Corp.
058498AV8
$62,921.25
0.15%
ATS Corp.
001940AC9
$62,034.05
0.14%
Jefferson Capital Holdings, LLC
472481AC4
$61,925.40
0.14%
Post Holdings, Inc.
737446AV6
$61,453.84
0.14%
Citigroup, Inc.
17327CAW3
$60,348.60
0.14%
Nufarm Australia Ltd / Nufarm Americas, Inc.
67052NAB1
$60,235.50
0.14%
Matthews International Corp.
577128AC5
$57,230.80
0.13%
Seasoned Loans Structured Transaction Trust Series 2020-1
35564CEZ6
$56,995.33
0.13%
Republic Finance Issuance Trust 2021-A
76042UAA1
$56,931.75
0.13%
The Goldman Sachs Group, Inc.
38141GC77
$56,409.92
0.13%
Cogent Communications Group, LLC
19240CAE3
$55,259.05
0.13%
Brighthouse Financial Global Funding
10921U2E7
$55,245.60
0.13%
Post Holdings, Inc.
737446AP9
$54,724.45
0.13%
Micron Technology, Inc.
595112BV4
$53,953.50
0.13%
Novelis Corp.
670001AH9
$53,746.80
0.12%
UL Solutions, Inc.
903731AA5
$52,575.50
0.12%
LKQ Corp.
501889AF6
$52,475.50
0.12%
F&G Annuities & Life, Inc.
30190AAC8
$52,383.50
0.12%
Blue Owl Credit Income Corp.
69120VAP6
$52,373.00
0.12%
Alliant Energy Finance, LLC
01882YAE6
$52,339.00
0.12%
Verisk Analytics, Inc.
92345YAH9
$52,327.50
0.12%
Monongahela Power Co.
610202BR3
$52,170.55
0.12%
American Tower Corp.
03027XCE8
$52,079.50
0.12%
Open Text Corp.
683715AF3
$51,777.00
0.12%
Ryder System, Inc.
78355HKV0
$51,589.00
0.12%
The Brooklyn Union Gas Co.
114259AN4
$51,474.28
0.12%
Southwest Gas Corp.
845011AF2
$51,472.00
0.12%
Kinder Morgan Energy Partners L.P.
494550AT3
$51,381.00
0.12%
Amcor Group Finance plc
02344BAA4
$51,341.00
0.12%
Piedmont Natural Gas Co., Inc.
720186AQ8
$51,301.50
0.12%
Esab Corp.
29605JAA4
$51,232.50
0.12%
Eversource Energy
30040WAT5
$51,225.50
0.12%
Aon North America, Inc.
03740MAD2
$51,118.50
0.12%
Reliance Standard Life Global Funding II
75951ACY2
$51,089.76
0.12%
ITC Holdings Corp.
465685AT2
$51,006.50
0.12%
Willis North America, Inc.
970648AM3
$51,000.50
0.12%
Constellation Software, Inc./Canada
21037XAC4
$50,912.50
0.12%
Micron Technology, Inc.
595112CG6
$50,709.61
0.12%
Genuine Parts Co.
372460AF2
$50,685.50
0.12%
Realty Income Corp.
756109BS2
$50,657.50
0.12%
DTE Energy Co.
233331BJ5
$50,625.00
0.12%
Southern Co. Gas Capital Corp.
8426EPAF5
$50,607.50
0.12%
Santander Holdings USA, Inc.
80282KBK1
$50,535.00
0.12%
CNO Global Funding
18977W2F6
$50,513.00
0.12%
Bank of America Corp.
06051GKW8
$50,481.00
0.12%
Crown Castle, Inc.
22822VBA8
$50,447.50
0.12%
Hyundai Capital America
44891ADA2
$50,374.00
0.12%
Blue Owl Technology Finance Corp.
095924AA4
$50,190.00
0.12%
American National Global Funding
02771D2B9
$50,169.50
0.12%
NextEra Energy Capital Holdings, Inc.
65339KBS8
$50,075.00
0.12%
The Goldman Sachs Group, Inc.
38141GYH1
$50,023.00
0.12%
American Electric Power Co., Inc.
02557TAD1
$50,022.50
0.12%
Ares Capital Corp.
04010LAY9
$49,954.00
0.12%
The Southern Co.
842587CV7
$49,401.00
0.11%
Black Hills Corp.
092113AT6
$49,376.25
0.11%
Universal Health Services, Inc.
913903BB5
$49,336.00
0.11%
MPLX L.P.
55336VBU3
$49,307.00
0.11%
Gray Oak Pipeline, LLC
38937LAB7
$48,888.00
0.11%
New York Life Global Funding
64952WEZ2
$48,720.50
0.11%
Skyworks Solutions, Inc.
83088MAK8
$48,619.00
0.11%
Citigroup, Inc.
172967NA5
$48,563.50
0.11%
Harley-Davidson Financial Services, Inc.
41283LBA2
$48,512.50
0.11%
Highmark, Inc.
431116AD4
$48,470.50
0.11%
News Corp.
65249BAA7
$47,871.00
0.11%
Viatris, Inc.
92556VAC0
$47,565.00
0.11%
Union Electric Co.
906548CR1
$47,097.50
0.11%
Equitable Financial Life Global Funding
29449WAB3
$46,862.50
0.11%
CD&R Smokey Buyer Inc / Radio Systems Corp.
12515KAA6
$45,071.40
0.10%
The Scotts Miracle-Gro Co.
810186AP1
$45,001.80
0.10%
Qorvo, Inc.
74736KAJ0
$44,809.50
0.10%
Enstar Group Ltd.
29359UAC3
$44,333.00
0.10%
Fidelity National Financial, Inc.
31620RAK1
$43,279.00
0.10%
Keurig Dr Pepper, Inc.
49271VBA7
$43,123.41
0.10%
SMB Private Education Loan Trust 2017-A
78448WAC9
$40,663.51
0.09%
Oracle Corp.
68389XCZ6
$35,777.35
0.08%
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
$35,009.18
0.08%
Prosper Marketplace Issuance Trust Series 2023-1
74390NAC6
$34,377.39
0.08%
GM Financial Consumer Automobile Receivables Trust 2022-1
380146AC4
$33,512.45
0.08%
American Tower Corp.
03027XCN8
$30,301.50
0.07%
SS&C Technologies, Inc.
78466CAC0
$29,967.00
0.07%
Arroyo Mortgage Trust 2019-1
042859AA6
$21,721.08
0.05%
Charles River Laboratories International, Inc.
159864AG2
$20,612.02
0.05%
Dominion Energy, Inc.
25746UDY2
$20,119.40
0.05%
Keurig Dr Pepper, Inc.
49271VAZ3
$20,006.40
0.05%
US Foods, Inc.
90290MAJ0
$11,985.12
0.03%
Pagaya AI Debt Trust 2023-7
69548RAB0
$8,182.76
0.02%
EUROPEAN EURO
—
$4.59
0.00%
Other Assets Less Liabilities
—
$-6,927.54
-0.02%