Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
91282CMM0
$4,001,484.38
5.00%
United States Treasury Note/Bond
912810RM2
$2,000,390.63
2.50%
United States Treasury Note/Bond
91282CLW9
$1,761,313.13
2.20%
Fannie Mae Pool
3140XRWW1
$1,271,429.82
1.59%
United States Treasury Note/Bond
912810UJ5
$1,087,309.38
1.36%
Ginnie Mae II Pool
36179W7K8
$1,076,823.45
1.34%
Fannie Mae Pool
31418EGG9
$825,160.02
1.03%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$796,405.72
0.99%
Other Assets Less Liabilities
—
$736,316.72
0.92%
United States Treasury Inflation Indexed Bonds
91282CFR7
$733,645.77
0.92%
Fannie Mae Pool
3140XMYU4
$663,749.65
0.83%
United States Treasury Note/Bond
91282CCV1
$656,085.94
0.82%
Freddie Mac Pool
3132DPQ76
$648,838.21
0.81%
Freddie Mac Pool
3142J6AQ6
$645,145.10
0.81%
Fannie Mae Pool
3140XLGX0
$637,462.02
0.80%
Ginnie Mae II Pool
36179WR34
$523,549.46
0.65%
Fannie Mae Pool
3140W1GU1
$518,030.55
0.65%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$516,779.42
0.65%
Freddie Mac Pool
3132DP3J5
$460,440.29
0.57%
Rentokil Terminix Funding, LLC
760130AA2
$419,495.60
0.52%
CSMC 2022-ATH2
12665WAC4
$409,381.73
0.51%
Fannie Mae REMICS
3136AATT2
$404,821.17
0.51%
New Residential Mortgage Loan Trust 2024-RTL1
64831PAA3
$392,684.76
0.49%
MARKIT CDX.NA.HY.45 12/20/30 ICE
SPDX0BBS
$390,850.03
0.49%
COMM 2024-277P Mortgage Trust
12654FAA8
$390,558.30
0.49%
GS Mortgage-Backed Securities Trust 2024-RPL2
36269MAA9
$377,820.51
0.47%
FHF Trust 2023-1
30331GAC5
$346,123.23
0.43%
HPEFS Equipment Trust 2023-2
44328UAE6
$341,646.08
0.43%
Puget Energy, Inc.
745310AK8
$340,450.16
0.43%
CNO Financial Group, Inc.
12621EAM5
$336,936.60
0.42%
Freddie Mac Pool
3132DWE41
$335,390.57
0.42%
United Kingdom Gilt
ZN9056328
$329,817.13
0.41%
Nelnet Student Loan Trust 2021-A
64035DAB2
$327,267.15
0.41%
Government National Mortgage Association
38380XAV9
$315,204.92
0.39%
Global Payments, Inc.
37940XAN2
$314,770.17
0.39%
Ginnie Mae II Pool
36179U6U1
$314,100.08
0.39%
Fannie Mae Pool
3140XRYN9
$312,928.47
0.39%
HPEFS Equipment Trust 2024-1
403963AE1
$306,973.04
0.38%
ATLX 2024-RPL2 Trust
049919AA1
$304,404.57
0.38%
Daimler Truck Finance North America, LLC
233853BJ8
$303,216.00
0.38%
Public Service Co. of Oklahoma
744533BS8
$290,066.00
0.36%
PPL Capital Funding, Inc.
69352PAT0
$288,246.06
0.36%
Legacy Mortgage Asset Trust 2021-GS4
52475WAA4
$287,517.12
0.36%
RenaissanceRe Holdings Ltd.
75968NAE1
$285,406.20
0.36%
Lineage OP L.P.
53567YAA7
$285,325.60
0.36%
Columbia Pipelines Holding Co., LLC
19828AAD9
$283,509.50
0.35%
Main Street Capital Corp.
56035LAJ3
$281,881.56
0.35%
Xcel Energy, Inc.
98389BBA7
$280,801.03
0.35%
Fairfax Financial Holdings Ltd.
303901BF8
$280,713.28
0.35%
Towd Point Asset Trust 2021-SL1
89179XAD7
$280,431.85
0.35%
Stewart Information Services Corp.
86038AAA0
$279,898.32
0.35%
T-Mobile USA, Inc.
87264ADS1
$278,296.56
0.35%
Arizona Public Service Co.
040555DH4
$278,073.70
0.35%
NetApp, Inc.
64110DAM6
$274,824.90
0.34%
CDW, LLC/ CDW Finance Corp.
12513GBD0
$274,007.25
0.34%
Bunker Hill Loan Depositary Trust 2019-3
12062BAE5
$272,697.72
0.34%
CSMC 2022-NQM5 Trust
12663DAC8
$272,129.87
0.34%
Booz Allen Hamilton, Inc.
09951LAA1
$268,702.98
0.34%
DaVinciRe Holdings Ltd.
23879AAA5
$268,127.16
0.33%
Whistler Pipeline, LLC
96337RAA0
$267,298.36
0.33%
One Bryant Park Trust 2019-OBP
68236JAA9
$264,390.59
0.33%
Fortitude Group Holdings, LLC
34966XAA6
$261,524.43
0.33%
United States Treasury Inflation Indexed Bonds
91282CJY8
$261,390.91
0.33%
Clean Harbors, Inc.
184496AP2
$261,308.32
0.33%
BWX Technologies, Inc.
05605HAB6
$259,254.80
0.32%
Government National Mortgage Association
38381QG96
$258,444.77
0.32%
CPS Auto Receivables Trust 2024-B
12627SAB2
$256,400.97
0.32%
Antares Holdings L.P.
03666HAH4
$255,742.50
0.32%
Theorem Funding Trust 2022-3
882925AB6
$255,428.04
0.32%
CoreCivic, Inc.
21871NAC5
$252,818.40
0.32%
Spruce Hill Mortgage Loan Trust 2020-SH2
85214RAC7
$252,353.65
0.32%
NMEF Funding 2025-B, LLC
62919WAB5
$251,054.31
0.31%
LKQ Corp.
501889AF6
$249,967.06
0.31%
Enstar Group Ltd.
29359UAC3
$249,688.48
0.31%
Ferguson Enterprises, Inc.
31488VAB3
$248,776.24
0.31%
ACHV ABS Trust 2024-3AL
00092KAB0
$248,323.87
0.31%
OneMain Direct Auto Receivables Trust 2023-1
682685AA0
$246,945.25
0.31%
Reinsurance Group of America, Inc.
759351AR0
$245,394.12
0.31%
Kinetic Advantage Master Owner Trust
49462DAD1
$245,177.40
0.31%
InStar Leasing III, LLC
45783NAA5
$243,482.59
0.30%
Laboratory Corp. of America Holdings
50540RBA9
$242,878.46
0.30%
Century Plaza Towers 2019-CPT
12654YAA7
$240,574.54
0.30%
Horace Mann Educators Corp.
440327AM6
$239,964.00
0.30%
BNSF Funding Trust I
05567SAA0
$239,791.20
0.30%
Westlake Automobile Receivables Trust 2022-2
96042VAG4
$237,631.97
0.30%
Edgewell Personal Care Co.
28035QAA0
$234,990.60
0.29%
Levi Strauss & Co.
YM3485864
$234,959.71
0.29%
Centene Corp.
15135BAT8
$233,947.20
0.29%
Qorvo, Inc.
74736KAJ0
$233,260.94
0.29%
The Bank of New York Mellon Corp.
064058AL4
$231,503.97
0.29%
Flowers Foods, Inc.
343498AD3
$229,145.88
0.29%
Upgrade Master Pass-Thru Trust Series 2025-ST5
91535BAA6
$227,726.28
0.28%
MSCI, Inc.
55354GAH3
$227,482.96
0.28%
LPL Holdings, Inc.
50212YAC8
$226,988.65
0.28%
Esab Corp.
29605JAA4
$225,669.40
0.28%
Sumitomo Mitsui Financial Group, Inc.
86562MDC1
$224,609.70
0.28%
Graphic Packaging International, LLC
38869AAC1
$223,626.52
0.28%
UWM Mortgage Trust 2021-INV1
90354XAV2
$223,064.99
0.28%
Pagaya AI Debt Grantor Trust 2024-10
69544MAF6
$221,679.83
0.28%
Iron Mountain, Inc.
46284VAP6
$221,516.65
0.28%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCK7
$221,059.20
0.28%
New Residential Mortgage Loan Trust 2019-NQM4
64828EAA3
$220,787.61
0.28%
Tricolor Auto Securitization Trust 2023-1
89616KAD6
$220,354.77
0.28%
Zebra Technologies Corp.
989207AD7
$220,320.81
0.28%
WESCO Distribution, Inc.
95081QAQ7
$218,784.00
0.27%
Service Corp. International/US
817565CH5
$218,293.80
0.27%
MFA 2022-INV3 Trust
55285KAA3
$217,963.42
0.27%
IQVIA, Inc.
46266TAC2
$217,150.50
0.27%
Imperial Brands Finance plc
45262BAF0
$217,150.50
0.27%
Dominion Energy, Inc.
25746UDM8
$216,981.60
0.27%
PSEG Power, LLC
69362BBD3
$216,713.70
0.27%
Fidelity National Financial, Inc.
31620RAK1
$215,641.36
0.27%
Manhattan West 2020-1MW Mortgage Trust
563136AA8
$215,328.03
0.27%
Lending Funding Trust 2020-2
51507KAA4
$214,897.09
0.27%
First American Financial Corp.
31847RAH5
$214,539.44
0.27%
VeriSign, Inc.
92343EAQ5
$213,951.06
0.27%
Korn Ferry
50067PAA7
$213,875.55
0.27%
Darling Ingredients, Inc.
237266AH4
$213,771.02
0.27%
Regal Rexnord Corp.
758750AL7
$213,649.65
0.27%
EZCORP, Inc.
302301AJ5
$211,998.00
0.26%
HSBC Holdings plc
404280DF3
$211,997.10
0.26%
Niagara Mohawk Power Corp.
653522DT6
$210,693.60
0.26%
Hercules Capital, Inc.
427096AJ1
$210,190.80
0.26%
TransDigm, Inc.
893647BR7
$209,456.70
0.26%
Blue Owl Technology Finance Corp.
095924AA4
$208,815.39
0.26%
Brown & Brown, Inc.
115236AG6
$208,806.00
0.26%
Prestige Brands, Inc.
74112BAM7
$207,026.51
0.26%
Upstart Securitization Trust 2023-2
91683VAB0
$205,817.27
0.26%
Angel Oak Mortgage Trust 2020-5
03464WAD4
$205,372.11
0.26%
Science Applications International Corp.
808625AA5
$204,088.32
0.25%
Crown Americas, LLC
228180AC9
$203,936.00
0.25%
Amcor Flexibles North America, Inc.
02344AAH1
$203,271.90
0.25%
DailyPay Securitization Trust 2025-1
233824AD3
$202,075.32
0.25%
GLS Auto Receivables Issuer Trust 2022-3
38014QAE6
$201,862.07
0.25%
United States Treasury Note/Bond
91282CMH1
$201,414.06
0.25%
Barclays plc
06738EDD4
$201,014.00
0.25%
Energy Transfer L.P.
ET
$200,970.00
0.25%
Volkswagen Group of America Finance, LLC
928668CV2
$200,882.00
0.25%
Citigroup, Inc.
172967PZ8
$200,582.05
0.25%
Constellation Global Funding
21038N2A8
$200,210.00
0.25%
IQVIA, Inc.
46266TAA6
$199,782.00
0.25%
United States Treasury Strip Coupon
912833Y46
$198,564.65
0.25%
Under Armour, Inc.
904311AD9
$197,960.00
0.25%
Entergy Arkansas, LLC
29366MAF5
$197,387.85
0.25%
Australia Government Bond
BV8650343
$197,368.86
0.25%
F&G Annuities & Life, Inc.
30190AAC8
$196,720.26
0.25%
Mosaic Solar Loan Trust 2018-1
61946FAA3
$196,433.69
0.25%
Marlette Funding Trust 2023-3
57109RAC4
$194,206.92
0.24%
Exelon Corp.
30161NBR1
$193,826.88
0.24%
Insight Enterprises, Inc.
45765UAC7
$193,124.88
0.24%
Extra Space Storage L.P.
30225VAJ6
$192,651.36
0.24%
BAT Capital Corp.
054989AF5
$192,550.31
0.24%
Hewlett Packard Enterprise Co.
42824CBZ1
$192,462.72
0.24%
Gartner, Inc.
366651AG2
$192,162.00
0.24%
NorthWestern Corp.
66807TAA0
$191,777.16
0.24%
Champ Acquisition Corp.
15807XAA8
$191,700.00
0.24%
Flex Ltd.
33938XAE5
$191,665.55
0.24%
Ameren Corp.
023608AR3
$191,214.64
0.24%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$190,781.32
0.24%
Sirius XM Radio, LLC
82967NBA5
$190,604.63
0.24%
Energizer Holdings, Inc.
29272WAC3
$190,110.79
0.24%
FirstCash, Inc.
31944TAA8
$189,918.30
0.24%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$188,404.58
0.24%
Southern Co. Gas Capital Corp.
8426EPAF5
$185,273.95
0.23%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$185,113.65
0.23%
SPS Servicer Advance Receivables Trust
78472JAE3
$185,078.18
0.23%
Towd Point Mortgage Trust 2020-2
89176UAN4
$184,489.57
0.23%
DT Auto Owner Trust 2023-2
23346CAE8
$183,095.06
0.23%
American National Global Funding
02771D2B9
$182,515.86
0.23%
New Residential Mortgage Loan Trust 2017-1
64829JAA1
$179,276.84
0.22%
Government National Mortgage Association
38382NKQ9
$178,451.60
0.22%
Education Funding Trust Trust
28141PAA3
$177,694.29
0.22%
Deephaven Residential Mortgage Trust 2020-2
24380NAG4
$177,209.34
0.22%
Emera, Inc.
290876AD3
$176,310.75
0.22%
Navient Private Education Refi Loan Trust 2019-F
63935CAB7
$175,570.97
0.22%
Ecopetrol S.A.
279158AW9
$175,060.90
0.22%
Silgan Holdings, Inc.
827048AX7
$174,403.41
0.22%
Dominion Energy, Inc.
25746UDW6
$172,312.27
0.22%
Altria Group, Inc.
02209SBL6
$170,336.64
0.21%
Medline Borrower LP/Medline Co-Issuer, Inc.
58506DAA6
$170,002.80
0.21%
Delek Logistics Partners L.P. / Delek Logistics Finance Corp.
24665FAD4
$168,275.88
0.21%
Tenet Healthcare Corp.
88033GDQ0
$168,065.70
0.21%
PRKCM 2024-HOME1 Trust
69391XAA7
$167,733.65
0.21%
United States Treasury Note/Bond
912810RK6
$165,832.03
0.21%
Open Text Corp.
683715AC0
$165,401.50
0.21%
NOVA Chemicals Corp.
66977WAR0
$165,306.90
0.21%
Marlette Funding Trust 2023-1
57110PAC5
$165,046.12
0.21%
Nasdaq, Inc.
63111XAJ0
$164,062.85
0.20%
BRAVO Residential Funding Trust 2023-NQM1
10568MAA2
$163,710.25
0.20%
Pagaya AI Debt Trust 2024-3
69547XAA0
$163,350.69
0.20%
United States Treasury Strip Coupon
912833Y38
$162,888.86
0.20%
Ball Corp.
058498AV8
$162,695.19
0.20%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$161,530.05
0.20%
ATS Corp.
001940AC9
$159,279.45
0.20%
Brookfield Asset Management Ltd.
113004AA3
$159,229.50
0.20%
Illumina, Inc.
452327AQ2
$156,497.64
0.20%
Petroleos Mexicanos
71654QDE9
$156,352.00
0.20%
Blue Owl Credit Income Corp.
69120VAP6
$156,038.76
0.19%
ITC Holdings Corp.
465685AT2
$155,894.32
0.19%
Visio 2019-2 Trust
92837DAD9
$155,675.26
0.19%
GA Global Funding Trust
36143L2V6
$155,352.60
0.19%
Fannie Mae REMICS
3136B9RS8
$155,195.17
0.19%
Windsor Holdings III, LLC
97360AAA5
$154,870.38
0.19%
Lendbuzz Securitization Trust 2024-1
525935AB8
$154,608.35
0.19%
United States Treasury Inflation Indexed Bonds
912810SV1
$154,303.11
0.19%
Hyundai Capital America
44891ADQ7
$154,101.00
0.19%
Brighthouse Financial Global Funding
10921U2E7
$153,062.84
0.19%
ACHV ABS TRUST 2023-4CP
00092CAE2
$152,578.17
0.19%
The Southern Co.
842587DF1
$152,426.25
0.19%
News Corp.
65249BAA7
$151,869.24
0.19%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$150,769.22
0.19%
NuStar Logistics L.P.
67059TAF2
$150,462.00
0.19%
Parkland Corp.
70137TAP0
$150,042.00
0.19%
Wells Fargo & Co.
949746TD3
$148,921.50
0.19%
Upgrade Master Pass-Thru Trust Series 2025-ST4
91533MAA4
$148,784.47
0.19%
United States Treasury Note/Bond
91282CNJ6
$147,424.22
0.18%
Repay Holdings Corp.
76029LAA8
$147,420.00
0.18%
Fair Isaac Corp.
303250AF1
$146,902.50
0.18%
Novelis Corp.
670001AH9
$145,905.60
0.18%
SBA Tower Trust
78403DAT7
$145,898.07
0.18%
US Bancorp
91159HJS0
$145,819.38
0.18%
Jefferson Capital Holdings, LLC
472481AC4
$145,539.80
0.18%
SMB Private Education Loan Trust 2017-B
83189DAC4
$145,393.23
0.18%
American Honda Finance Corp.
02665WGA3
$144,164.16
0.18%
UWM Mortgage Trust 2021-INV5
90355DAY9
$143,988.40
0.18%
Element Fleet Management Corp.
286181AH5
$143,728.14
0.18%
SAFCO Auto Receivables Trust 2025-1
785923AA1
$143,060.92
0.18%
MFA 2024-NPL1 Trust
58004YAA7
$141,083.82
0.18%
Charles River Laboratories International, Inc.
159864AG2
$141,049.44
0.18%
Molex Electronic Technologies, LLC
60856BAE4
$140,901.52
0.18%
Piedmont Natural Gas Co., Inc.
720186AQ8
$140,572.70
0.18%
Towd Point Mortgage Trust 2017-6
89175JAA8
$139,962.44
0.17%
Aon North America, Inc.
03740MAD2
$139,743.10
0.17%
Mosaic Solar Loan Trust 2020-2
61946PAB9
$139,102.61
0.17%
Hologic, Inc.
436440AM3
$138,564.93
0.17%
The GEO Group, Inc.
36162JAG1
$137,445.10
0.17%
Imperial Fund Mortgage Trust 2022-NQM7
452763AA3
$137,103.18
0.17%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
013092AB7
$136,137.36
0.17%
DTE Energy Co.
233331BN6
$135,864.03
0.17%
Sealed Air Corp.
81211KBA7
$135,424.72
0.17%
SLG Office Trust 2021-OVA
78449RAA3
$134,698.16
0.17%
Fannie Mae Pool
31418FGV3
$134,191.07
0.17%
American National Global Funding
02771D2A1
$133,747.20
0.17%
Fannie Mae Pool
3140QQBZ7
$133,650.54
0.17%
PRKCM 2021-AFC1 Trust
69357TAA8
$133,134.10
0.17%
Energean Israel Finance Ltd.
29290WAA5
$132,700.00
0.17%
Veros Auto Receivables Trust 2025-1
92511BAA2
$132,522.23
0.17%
Global Partners L.P. / GLP Finance Corp.
37954FAL8
$132,143.70
0.17%
Cushman & Wakefield US Borrower, LLC
23166MAA1
$131,082.90
0.16%
WinWater Mortgage Loan Trust 2016-1
97655JCD2
$129,449.72
0.16%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$129,232.40
0.16%
Graphic Packaging International, LLC
38869PAP9
$129,193.51
0.16%
Lendbuzz Securitization Trust 2023-2
52608MAB4
$125,051.02
0.16%
Charles River Laboratories International, Inc.
159864AE7
$122,883.75
0.15%
Freddie Mac Pool
3132DWDX8
$121,542.15
0.15%
Freddie Mac REMICS
3137B1WB4
$121,074.51
0.15%
Sealed Air Corp.
812127AC2
$120,562.28
0.15%
VOLT CII, LLC
92873HAA1
$119,887.66
0.15%
Hologic, Inc.
436440AP6
$119,578.25
0.15%
Carvana Auto Receivables Trust 2022-P3
14686MAC7
$119,080.44
0.15%
SS&C Technologies, Inc.
78466CAD8
$118,759.35
0.15%
ACM Auto Trust 2023-2
00161AAB8
$118,546.70
0.15%
Evergy Kansas Central, Inc.
30036FAD3
$118,478.75
0.15%
SMB Private Education Loan Trust 2020-PTB
78449DAB2
$118,447.77
0.15%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
01309QAB4
$118,335.00
0.15%
Flagship Credit Auto Trust 2022-1
33845VAE1
$116,956.74
0.15%
Papa John's International, Inc.
698813AA0
$116,788.80
0.15%
Amcor Group Finance plc
02344BAA4
$116,120.48
0.14%
Fannie Mae Pool
3140LD2R9
$115,997.25
0.14%
Sunoco L.P.
86765KAB5
$115,134.75
0.14%
nVent Finance Sarl
67078AAE3
$114,863.88
0.14%
Citigroup, Inc.
172967MU2
$114,717.10
0.14%
US Foods, Inc.
90290MAJ0
$113,537.76
0.14%
Goodgreen 2021-1 Trust
38217UAA0
$112,822.42
0.14%
Equitable Financial Life Global Funding
29449WAT4
$112,038.92
0.14%
American Tower Corp.
03027XCN8
$111,812.20
0.14%
Ohio Edison Co.
677347CJ3
$110,031.31
0.14%
Fannie Mae Pool
3140JCNX8
$110,002.01
0.14%
Black Hills Corp.
092113AT6
$109,424.94
0.14%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$109,224.00
0.14%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$108,902.24
0.14%
MPLX L.P.
55336VBU3
$108,005.80
0.13%
Skyworks Solutions, Inc.
83088MAK8
$107,262.54
0.13%
Electricite de France S.A.
28504DAF0
$107,147.94
0.13%
Ball Corp.
058498BA3
$106,381.80
0.13%
Kinder Morgan Energy Partners L.P.
494550AT3
$106,130.00
0.13%
SLM Student Loan Trust 2012-1
78446WAC1
$105,960.07
0.13%
Viatris, Inc.
92556VAC0
$105,943.20
0.13%
CoBank ACB
19075QAC6
$105,625.80
0.13%
SS&C Technologies, Inc.
78466CAC0
$105,070.35
0.13%
Post Holdings, Inc.
737446AP9
$105,017.85
0.13%
US Foods, Inc.
90290MAD3
$104,208.30
0.13%
HOMES 2023-NQM1 Trust
43761JAA5
$104,089.27
0.13%
BX Trust 2025-LIFE
05616HAA5
$103,962.70
0.13%
Flagship Credit Auto Trust 2022-2
33844XAG3
$103,300.24
0.13%
ROCK Trust 2024-CNTR
74970WAA8
$103,062.75
0.13%
Universal Health Services, Inc.
913903BB5
$101,562.57
0.13%
Constellation Software, Inc./Canada
21037XAC4
$101,542.32
0.13%
United Wholesale Mortgage, LLC
91153LAA5
$100,000.00
0.12%
Affirm Asset Securitization Trust 2023-X1
00834KAD9
$100,000.00
0.12%
SKY Trust 2025-LINE
830941AA8
$99,680.82
0.12%
PRPM 2025-1, LLC
69382GAA5
$98,835.69
0.12%
Exeter Automobile Receivables Trust 2023-2
30168CAE8
$98,655.75
0.12%
The Scotts Miracle-Gro Co.
810186AP1
$95,012.35
0.12%
Exeter Automobile Receivables Trust 2022-6
30168AAE2
$94,596.13
0.12%
Marlette Funding Trust 2021-3
57108QAD5
$94,262.36
0.12%
SoFi Professional Loan Program 2020-C Trust
83390UAF4
$91,968.11
0.11%
Lobel Automobile Receivables Trust 2023-1
53946XAC7
$91,950.09
0.11%
Towd Point Mortgage Trust 2020-1
89178WBB3
$91,834.03
0.11%
RCKT Trust 2025-PL1
74939RAA9
$91,366.03
0.11%
VT Topco, Inc.
91838PAA9
$88,660.00
0.11%
MMP Capital 2025-A, LLC
55317QAA2
$88,427.09
0.11%
Brazil Notas do Tesouro Nacional Serie F
AQ6084745
$87,456.42
0.11%
GS Mortgage-Backed Securities Corp. Trust 2019-PJ2
36257LAT4
$84,938.17
0.11%
Towd Point Mortgage Trust 2025-R1
89183DAA1
$84,890.40
0.11%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$83,867.20
0.10%
Realty Income Corp.
756109BS2
$83,709.70
0.10%
Crown Castle, Inc.
22822VBA8
$83,339.88
0.10%
Ball Corp.
058498AZ9
$81,127.47
0.10%
Hudson Yards 2019-55HY Mortgage Trust
44421MAA8
$80,145.18
0.10%
Citigroup, Inc.
172967MV0
$79,453.60
0.10%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$79,373.77
0.10%
American Tower Trust #1
03027WAK8
$78,970.51
0.10%
Wells Fargo Commercial Mortgage Trust 2017-C40
95000YAV7
$78,786.70
0.10%
Alliant Energy Finance, LLC
01882YAE6
$78,763.50
0.10%
Southwest Gas Corp.
845011AF2
$78,536.12
0.10%
Eversource Energy
30040WAT5
$78,181.96
0.10%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1
35563PR43
$78,031.57
0.10%
Freddie Mac Non Gold Pool
31288Q4S6
$77,748.07
0.10%
Genuine Parts Co.
372460AF2
$77,672.00
0.10%
Navient Private Education Refi Loan Trust 2019-G
63941JAA6
$76,861.95
0.10%
Vornado Realty L.P.
929043AK3
$76,766.04
0.10%
Santander Holdings USA, Inc.
80282KBK1
$76,729.60
0.10%
Public Service Electric and Gas Co.
74456QCN4
$76,546.34
0.10%
FirstCash, Inc.
33767DAD7
$75,771.81
0.09%
Towd Point Mortgage Trust 2018-2
89175VAA1
$75,309.32
0.09%
DTE Energy Co.
233331BP1
$74,500.24
0.09%
New Residential Mortgage Loan Trust 2021-INV1
64829WBA1
$73,953.61
0.09%
New Zealand Government Bond
QJ1094474
$73,026.40
0.09%
APA Infrastructure Ltd.
00188LAA5
$72,698.32
0.09%
Micron Technology, Inc.
595112BV4
$72,640.92
0.09%
John Deere Capital Corp.
24422EXS3
$71,275.48
0.09%
Oracle Corp.
68389XCX1
$71,271.93
0.09%
JPMorgan Chase & Co.
46647PCQ7
$71,188.86
0.09%
Tricolor Auto Securitization Trust 2024-2
89616PAA1
$71,172.48
0.09%
Keurig Dr Pepper, Inc.
49271VBA7
$70,399.70
0.09%
PRET 2021-RN4, LLC
69359QAA2
$70,065.04
0.09%
Union Electric Co.
906548CR1
$69,973.42
0.09%
NetCredit Combined Receivables A, LLC
64112RAA9
$69,599.90
0.09%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5
46649WAA7
$69,077.80
0.09%
UL Solutions, Inc.
903731AC1
$68,658.20
0.09%
Flagship Credit Auto Trust 2024-1
33843VAC7
$68,356.51
0.09%
Fair Isaac Corp.
303250AE4
$67,900.72
0.08%
Willis North America, Inc.
970648AM3
$67,658.50
0.08%
Micron Technology, Inc.
595112CG6
$67,641.60
0.08%
ACCO Brands Corp.
00081TAK4
$67,404.00
0.08%
The Scotts Miracle-Gro Co.
810186AW6
$66,890.16
0.08%
Corebridge Global Funding
00138CAU2
$65,759.20
0.08%
Oracle Corp.
68389XCZ6
$62,810.48
0.08%
Post Holdings, Inc.
737446AV6
$61,875.96
0.08%
Citigroup, Inc.
172967QA2
$61,495.20
0.08%
Seasoned Loans Structured Transaction Trust Series 2020-1
35564CEZ6
$57,957.80
0.07%
Nufarm Australia Ltd / Nufarm Americas, Inc.
67052NAB1
$57,938.40
0.07%
The Goldman Sachs Group, Inc.
38141GC77
$56,702.80
0.07%
Matthews International Corp.
577128AC5
$56,568.05
0.07%
Cogent Communications Group, LLC/ Cogent Finance, Inc.
19240CAE3
$54,947.75
0.07%
Verisk Analytics, Inc.
92345YAH9
$53,334.50
0.07%
Monongahela Power Co.
610202BR3
$52,666.63
0.07%
American Tower Corp.
03027XCE8
$52,406.00
0.07%
Open Text Corp.
683715AF3
$52,036.00
0.06%
Ryder System, Inc.
78355HKV0
$51,832.00
0.06%
The Brooklyn Union Gas Co.
114259AN4
$51,818.52
0.06%
ACM Auto Trust 2024-1
00161CAB4
$51,289.58
0.06%
CNO Global Funding
18977W2F6
$51,215.00
0.06%
Reliance Standard Life Global Funding II
75951ACY2
$51,079.05
0.06%
DTE Energy Co.
233331BJ5
$51,018.50
0.06%
Bank of America Corp.
06051GKW8
$50,776.00
0.06%
New York Life Global Funding
64952WEZ2
$50,458.00
0.06%
Hyundai Capital America
44891ADA2
$50,394.50
0.06%
The Goldman Sachs Group, Inc.
38141GYH1
$50,092.50
0.06%
The Southern Co.
842587CV7
$49,719.00
0.06%
Gray Oak Pipeline, LLC
38937LAB7
$49,493.50
0.06%
Harley-Davidson Financial Services, Inc.
41283LBA2
$49,374.50
0.06%
Highmark, Inc.
431116AD4
$49,165.00
0.06%
Citigroup, Inc.
172967NA5
$49,155.00
0.06%
Equitable Financial Life Global Funding
29449WAB3
$47,741.00
0.06%
BHG Securitization Trust 2022-B
05553DAB7
$46,970.78
0.06%
Navient Private Education Refi Loan Trust 2019-A
63941BAB1
$44,836.44
0.06%
Auxilior Term Funding 2024-1, LLC
05335FAB7
$44,797.14
0.06%
CD&R Smokey Buyer Inc / Radio Systems Corp.
12515KAA6
$42,131.65
0.05%
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
$31,328.79
0.04%
Dominion Energy, Inc.
25746UDY2
$20,282.80
0.03%
Keurig Dr Pepper, Inc.
49271VAZ3
$20,059.20
0.03%
Arroyo Mortgage Trust 2019-1
042859AA6
$19,078.19
0.02%
American Credit Acceptance Receivables Trust 2023-1
02530UAE8
$17,861.88
0.02%
US DOLLARS
—
$10,851.09
0.01%
Republic Finance Issuance Trust 2021-A
76042UAA1
$5,432.45
0.01%
EUR260325
—
$4,158.22
0.01%
Upstart Securitization Trust 2022-1
91679WAB4
$423.76
0.00%
EUROPEAN EURO
—
$4.55
0.00%
MARKIT CDX.NA.HY.45 12/20/30 ICE
SPDX0BBS
$-365,000.00
-0.46%