Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
91282CMM0
$3,948,131.25
5.05%
United States Treasury Note/Bond
912810RM2
$1,950,781.25
2.49%
United States Treasury Note/Bond
91282CLW9
$1,737,718.13
2.22%
Fannie Mae Pool
3140XRWW1
$1,270,293.45
1.62%
United States Treasury Note/Bond
912810UJ5
$1,063,901.56
1.36%
Ginnie Mae II Pool
36179W7K8
$911,893.79
1.17%
Fannie Mae Pool
31418EGG9
$817,259.33
1.04%
Other Assets Less Liabilities
—
$760,889.71
0.97%
United States Treasury Inflation Indexed Bonds
91282CFR7
$732,185.98
0.94%
Fannie Mae Pool
3140XMYU4
$653,469.42
0.84%
United States Treasury Note/Bond
91282CCV1
$652,640.63
0.83%
Freddie Mac Pool
3142J6AQ6
$643,267.51
0.82%
Freddie Mac Pool
3132DPQ76
$638,803.09
0.82%
Fannie Mae Pool
3140XLGX0
$627,706.34
0.80%
Ginnie Mae II Pool
36179WR34
$517,447.82
0.66%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$513,840.79
0.66%
Fannie Mae Pool
3140W1GU1
$513,210.87
0.66%
Freddie Mac Pool
3132DP3J5
$453,391.72
0.58%
Rentokil Terminix Funding, LLC
760130AA2
$417,806.40
0.53%
CSMC 2022-ATH2
12665WAC4
$408,546.04
0.52%
Fannie Mae REMICS
3136AATT2
$403,730.54
0.52%
MARKIT CDX.NA.HY.45 12/20/30 ICE
SPDX0BBS
$392,946.23
0.50%
New Residential Mortgage Loan Trust 2024-RTL1
64831PAA3
$392,825.04
0.50%
COMM 2024-277P Mortgage Trust
12654FAA8
$388,547.54
0.50%
FHF Trust 2023-1
30331GAC5
$384,424.10
0.49%
Government National Mortgage Association
38380XAV9
$378,753.43
0.48%
GS Mortgage-Backed Securities Trust 2024-RPL2
36269MAA9
$376,468.00
0.48%
HPEFS Equipment Trust 2023-2
44328UAE6
$341,798.69
0.44%
Puget Energy, Inc.
745310AK8
$338,201.16
0.43%
Nelnet Student Loan Trust 2021-A
64035DAB2
$335,855.57
0.43%
CNO Financial Group, Inc.
12621EAM5
$335,049.75
0.43%
Freddie Mac Pool
3132DWE41
$330,527.40
0.42%
United Kingdom Gilt
ZN9056328
$324,845.30
0.42%
Global Payments, Inc.
37940XAN2
$314,103.98
0.40%
Ginnie Mae II Pool
36179U6U1
$310,456.74
0.40%
Fannie Mae Pool
3140XRYN9
$309,537.40
0.40%
HPEFS Equipment Trust 2024-1
403963AE1
$306,727.39
0.39%
ATLX 2024-RPL2 Trust
049919AA1
$302,638.41
0.39%
Daimler Truck Finance North America, LLC
233853BJ8
$301,029.00
0.38%
Public Service Co. of Oklahoma
744533BS8
$286,722.80
0.37%
PPL Capital Funding, Inc.
69352PAT0
$285,860.61
0.37%
Legacy Mortgage Asset Trust 2021-GS4
52475WAA4
$285,761.69
0.37%
RenaissanceRe Holdings Ltd.
75968NAE1
$284,158.80
0.36%
Lineage OP L.P.
53567YAA7
$284,037.60
0.36%
Main Street Capital Corp.
56035LAJ3
$281,969.88
0.36%
Columbia Pipelines Holding Co., LLC
19828AAD9
$281,684.07
0.36%
Towd Point Asset Trust 2021-SL1
89179XAD7
$280,397.11
0.36%
Stewart Information Services Corp.
86038AAA0
$279,985.68
0.36%
Fairfax Financial Holdings Ltd.
303901BF8
$279,214.86
0.36%
Xcel Energy, Inc.
98389BBA7
$278,240.15
0.36%
T-Mobile USA, Inc.
87264ADS1
$276,018.56
0.35%
Arizona Public Service Co.
040555DH4
$275,621.38
0.35%
Theorem Funding Trust 2022-3
882925AB6
$274,845.06
0.35%
CDW, LLC/ CDW Finance Corp.
12513GBD0
$273,773.50
0.35%
NetApp, Inc.
64110DAM6
$272,844.18
0.35%
CSMC 2022-NQM5 Trust
12663DAC8
$272,121.04
0.35%
Whistler Pipeline, LLC
96337RAA0
$266,917.63
0.34%
One Bryant Park Trust 2019-OBP
68236JAA9
$263,240.88
0.34%
Fortitude Group Holdings, LLC
34966XAA6
$261,100.24
0.33%
Clean Harbors, Inc.
184496AP2
$260,606.16
0.33%
Government National Mortgage Association
38381QG96
$259,413.16
0.33%
United States Treasury Inflation Indexed Bonds
91282CJY8
$259,208.92
0.33%
BWX Technologies, Inc.
05605HAB6
$258,777.80
0.33%
CPS Auto Receivables Trust 2024-B
12627SAB2
$256,533.78
0.33%
Antares Holdings L.P.
03666HAH4
$255,095.00
0.33%
CoreCivic, Inc.
21871NAC5
$253,428.00
0.32%
Spruce Hill Mortgage Loan Trust 2020-SH2
85214RAC7
$252,202.06
0.32%
Westlake Automobile Receivables Trust 2022-2
96042VAG4
$250,905.15
0.32%
NMEF Funding 2025-B, LLC
62919WAB5
$250,859.03
0.32%
Enstar Group Ltd.
29359UAC3
$249,113.02
0.32%
LKQ Corp.
501889AF6
$248,725.17
0.32%
ACHV ABS Trust 2024-3AL
00092KAB0
$248,428.47
0.32%
OneMain Direct Auto Receivables Trust 2023-1
682685AA0
$247,007.62
0.32%
Ferguson Enterprises, Inc.
31488VAB3
$246,831.92
0.32%
Kinetic Advantage Master Owner Trust
49462DAD1
$245,312.01
0.31%
Upstart Securitization Trust 2023-2
91683VAB0
$244,021.79
0.31%
InStar Leasing III, LLC
45783NAA5
$243,621.82
0.31%
Reinsurance Group of America, Inc.
759351AR0
$243,574.68
0.31%
Laboratory Corp. of America Holdings
50540RBA9
$241,440.98
0.31%
BNSF Funding Trust I
05567SAA0
$240,451.20
0.31%
Century Plaza Towers 2019-CPT
12654YAA7
$239,297.89
0.31%
Upgrade Master Pass-Thru Trust Series 2025-ST5
91535BAA6
$238,144.50
0.30%
Horace Mann Educators Corp.
440327AM6
$238,056.00
0.30%
Levi Strauss & Co.
YM3485864
$235,934.48
0.30%
Edgewell Personal Care Co.
28035QAA0
$235,079.90
0.30%
Centene Corp.
15135BAT8
$233,510.40
0.30%
Pagaya AI Debt Grantor Trust 2024-10
69544MAF6
$233,172.06
0.30%
Qorvo, Inc.
74736KAJ0
$232,696.75
0.30%
Marlette Funding Trust 2023-3
57109RAC4
$231,570.27
0.30%
Booz Allen Hamilton, Inc.
09951LAA1
$228,444.85
0.29%
Flowers Foods, Inc.
343498AD3
$227,007.31
0.29%
MSCI, Inc.
55354GAH3
$226,886.72
0.29%
LPL Holdings, Inc.
50212YAC8
$226,886.50
0.29%
Esab Corp.
29605JAA4
$226,232.60
0.29%
Graphic Packaging International, LLC
38869AAC1
$223,586.40
0.29%
Sumitomo Mitsui Financial Group, Inc.
86562MDC1
$223,437.90
0.29%
Iron Mountain, Inc.
46284VAP6
$221,553.20
0.28%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCK7
$221,306.40
0.28%
UWM Mortgage Trust 2021-INV1
90354XAV2
$221,181.53
0.28%
Lending Funding Trust 2020-2
51507KAA4
$220,861.56
0.28%
MFA 2022-INV3 Trust
55285KAA3
$220,798.36
0.28%
New Residential Mortgage Loan Trust 2019-NQM4
64828EAA3
$220,151.50
0.28%
Zebra Technologies Corp.
989207AD7
$219,464.55
0.28%
WESCO Distribution, Inc.
95081QAQ7
$218,194.64
0.28%
Service Corp. International/US
817565CH5
$217,588.60
0.28%
IQVIA, Inc.
46266TAC2
$216,814.50
0.28%
Imperial Brands Finance plc
45262BAF0
$216,799.80
0.28%
Dominion Energy, Inc.
25746UDM8
$216,744.00
0.28%
PSEG Power, LLC
69362BBD3
$215,651.10
0.28%
Fidelity National Financial, Inc.
31620RAK1
$214,995.22
0.27%
Tricolor Auto Securitization Trust 2023-1
89616KAD6
$214,643.02
0.27%
Manhattan West 2020-1MW Mortgage Trust
563136AA8
$214,525.79
0.27%
Korn Ferry
50067PAA7
$213,899.20
0.27%
Darling Ingredients, Inc.
237266AH4
$213,719.66
0.27%
Regal Rexnord Corp.
758750AL7
$213,677.34
0.27%
First American Financial Corp.
31847RAH5
$213,143.76
0.27%
VeriSign, Inc.
92343EAQ5
$212,916.06
0.27%
EZCORP, Inc.
302301AJ5
$212,856.00
0.27%
Marlette Funding Trust 2023-1
57110PAC5
$212,203.47
0.27%
HSBC Holdings plc
404280DF3
$211,753.50
0.27%
DaVinciRe Holdings Ltd.
23879AAA5
$211,342.70
0.27%
Hercules Capital, Inc.
427096AJ1
$210,098.78
0.27%
TransDigm, Inc.
893647BR7
$209,325.50
0.27%
Niagara Mohawk Power Corp.
653522DT6
$209,214.72
0.27%
Blue Owl Technology Finance Corp.
095924AA4
$209,206.62
0.27%
Brown & Brown, Inc.
115236AG6
$207,764.00
0.27%
Prestige Brands, Inc.
74112BAM7
$206,159.04
0.26%
Science Applications International Corp.
808625AA5
$203,824.64
0.26%
Angel Oak Mortgage Trust 2020-5
03464WAD4
$202,951.22
0.26%
GLS Auto Receivables Issuer Trust 2022-3
38014QAE6
$202,835.38
0.26%
Crown Americas, LLC
228180AC9
$202,626.00
0.26%
DailyPay Securitization Trust 2025-1
233824AD3
$202,024.04
0.26%
Amcor Flexibles North America, Inc.
02344AAH1
$201,491.55
0.26%
Energy Transfer L.P.
ET
$201,274.00
0.26%
United States Treasury Note/Bond
91282CMH1
$201,148.44
0.26%
DT Auto Owner Trust 2023-2
23346CAE8
$200,822.79
0.26%
Volkswagen Group of America Finance, LLC
928668CV2
$200,574.00
0.26%
Citigroup, Inc.
172967PZ8
$200,430.81
0.26%
Barclays plc
06738EDD4
$200,312.00
0.26%
Under Armour, Inc.
904311AD9
$199,724.00
0.26%
IQVIA, Inc.
46266TAA6
$199,698.00
0.26%
Mosaic Solar Loan Trust 2018-1
61946FAA3
$197,844.37
0.25%
Australia Government Bond
BV8650343
$197,330.15
0.25%
Entergy Arkansas, LLC
29366MAF5
$195,792.74
0.25%
United States Treasury Strip Coupon
912833Y46
$194,167.55
0.25%
Insight Enterprises, Inc.
45765UAC7
$192,780.84
0.25%
Exelon Corp.
30161NBR1
$192,324.00
0.25%
Extra Space Storage L.P.
30225VAJ6
$192,301.68
0.25%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$192,276.25
0.25%
Gartner, Inc.
366651AG2
$191,948.00
0.25%
Hewlett Packard Enterprise Co.
42824CBZ1
$191,838.72
0.25%
Flex Ltd.
33938XAE5
$191,393.60
0.24%
BAT Capital Corp.
054989AF5
$191,245.63
0.24%
NorthWestern Corp.
66807TAA0
$190,504.92
0.24%
Sirius XM Radio, LLC
82967NBA5
$190,333.41
0.24%
FirstCash, Inc.
31944TAA8
$190,112.10
0.24%
Ameren Corp.
023608AR3
$189,284.48
0.24%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$187,736.64
0.24%
SPS Servicer Advance Receivables Trust
78472JAE3
$184,682.41
0.24%
Towd Point Mortgage Trust 2020-2
89176UAN4
$184,291.87
0.24%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$184,026.01
0.24%
Southern Co. Gas Capital Corp.
8426EPAF5
$183,958.30
0.24%
American National Global Funding
02771D2B9
$181,511.94
0.23%
Navient Private Education Refi Loan Trust 2019-F
63935CAB7
$180,180.61
0.23%
New Residential Mortgage Loan Trust 2017-1
64829JAA1
$178,618.36
0.23%
Education Funding Trust Trust
28141PAA3
$177,522.72
0.23%
Emera, Inc.
290876AD3
$176,256.50
0.23%
Ecopetrol S.A.
279158AW9
$175,995.90
0.22%
Government National Mortgage Association
38382NKQ9
$175,740.26
0.22%
Deephaven Residential Mortgage Trust 2020-2
24380NAG4
$175,543.03
0.22%
Silgan Holdings, Inc.
827048AX7
$174,063.57
0.22%
Dominion Energy, Inc.
25746UDW6
$171,442.20
0.22%
SMB Private Education Loan Trust 2017-B
83189DAC4
$169,867.07
0.22%
Delek Logistics Partners L.P. / Delek Logistics Finance Corp.
24665FAD4
$169,581.60
0.22%
Medline Borrower LP/Medline Co-Issuer, Inc.
58506DAA6
$169,525.95
0.22%
Altria Group, Inc.
02209SBL6
$169,157.76
0.22%
Tenet Healthcare Corp.
88033GDQ0
$167,725.80
0.21%
PRKCM 2024-HOME1 Trust
69391XAA7
$167,686.24
0.21%
Lendbuzz Securitization Trust 2024-1
525935AB8
$167,246.74
0.21%
NOVA Chemicals Corp.
66977WAR0
$165,273.90
0.21%
Open Text Corp.
683715AC0
$165,110.80
0.21%
BRAVO Residential Funding Trust 2023-NQM1
10568MAA2
$163,885.00
0.21%
Ball Corp.
058498AV8
$162,843.52
0.21%
Nasdaq, Inc.
63111XAJ0
$162,691.10
0.21%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$162,465.60
0.21%
United States Treasury Note/Bond
912810RK6
$161,507.81
0.21%
United States Treasury Strip Coupon
912833Y38
$159,495.25
0.20%
Brookfield Asset Management Ltd.
113004AA3
$158,435.24
0.20%
ATS Corp.
001940AC9
$158,403.30
0.20%
Illumina, Inc.
452327AQ2
$156,686.40
0.20%
Blue Owl Credit Income Corp.
69120VAP6
$156,645.19
0.20%
F&G Annuities & Life, Inc.
30190AAC8
$156,610.92
0.20%
Petroleos Mexicanos
71654QDE9
$156,264.00
0.20%
Visio 2019-2 Trust
92837DAD9
$155,434.71
0.20%
Fannie Mae REMICS
3136B9RS8
$155,134.27
0.20%
GA Global Funding Trust
36143L2V6
$155,003.16
0.20%
SAFCO Auto Receivables Trust 2025-1
785923AA1
$153,369.19
0.20%
Hyundai Capital America
44891ADQ7
$153,303.00
0.20%
Upgrade Master Pass-Thru Trust Series 2025-ST4
91533MAA4
$152,998.10
0.20%
ACHV ABS TRUST 2023-4CP
00092CAE2
$152,916.93
0.20%
Brighthouse Financial Global Funding
10921U2E7
$152,823.40
0.20%
The Southern Co.
842587DF1
$152,617.50
0.20%
News Corp.
65249BAA7
$151,792.31
0.19%
NuStar Logistics L.P.
67059TAF2
$150,382.50
0.19%
Flagship Credit Auto Trust 2022-2
33844XAG3
$150,323.64
0.19%
Parkland Corp.
70137TAP0
$150,069.00
0.19%
United States Treasury Inflation Indexed Bonds
912810SV1
$148,941.15
0.19%
Wells Fargo & Co.
949746TD3
$148,746.00
0.19%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$147,299.06
0.19%
Repay Holdings Corp.
76029LAA8
$146,844.00
0.19%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$146,180.51
0.19%
Fair Isaac Corp.
303250AF1
$145,959.00
0.19%
United States Treasury Note/Bond
91282CNJ6
$145,906.25
0.19%
Jefferson Capital Holdings, LLC
472481AC4
$145,653.20
0.19%
SBA Tower Trust
78403DAT7
$145,585.32
0.19%
Novelis Corp.
670001AH9
$145,521.60
0.19%
US Bancorp
91159HJS0
$145,263.84
0.19%
Veros Auto Receivables Trust 2025-1
92511BAA2
$144,687.93
0.18%
American Honda Finance Corp.
02665WGA3
$144,162.72
0.18%
Element Fleet Management Corp.
286181AH5
$143,711.10
0.18%
UWM Mortgage Trust 2021-INV5
90355DAY9
$141,730.82
0.18%
MFA 2024-NPL1 Trust
58004YAA7
$141,180.06
0.18%
Molex Electronic Technologies, LLC
60856BAE4
$140,509.54
0.18%
Mosaic Solar Loan Trust 2020-2
61946PAB9
$140,395.79
0.18%
Charles River Laboratories International, Inc.
159864AG2
$140,180.67
0.18%
Towd Point Mortgage Trust 2017-6
89175JAA8
$139,837.03
0.18%
Piedmont Natural Gas Co., Inc.
720186AQ8
$139,386.80
0.18%
Aon North America, Inc.
03740MAD2
$138,757.57
0.18%
Carvana Auto Receivables Trust 2022-P3
14686MAC7
$138,527.24
0.18%
Hologic, Inc.
436440AM3
$138,197.97
0.18%
The GEO Group, Inc.
36162JAG1
$137,631.00
0.18%
Imperial Fund Mortgage Trust 2022-NQM7
452763AA3
$137,253.55
0.18%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
013092AB7
$136,078.88
0.17%
Sealed Air Corp.
81211KBA7
$135,453.28
0.17%
DTE Energy Co.
233331BN6
$135,171.04
0.17%
Lendbuzz Securitization Trust 2023-2
52608MAB4
$135,024.27
0.17%
Windsor Holdings III, LLC
97360AAA5
$134,091.68
0.17%
American National Global Funding
02771D2A1
$133,312.47
0.17%
SLG Office Trust 2021-OVA
78449RAA3
$133,187.78
0.17%
Global Partners L.P. / GLP Finance Corp.
37954FAL8
$132,875.60
0.17%
Fannie Mae Pool
31418FGV3
$132,460.11
0.17%
Fannie Mae Pool
3140QQBZ7
$132,408.71
0.17%
Energean Israel Finance Ltd.
29290WAA5
$132,152.50
0.17%
Flagship Credit Auto Trust 2022-1
33845VAE1
$131,586.72
0.17%
Cushman & Wakefield US Borrower, LLC
23166MAA1
$131,103.70
0.17%
PRKCM 2021-AFC1 Trust
69357TAA8
$129,946.38
0.17%
ACM Auto Trust 2023-2
00161AAB8
$129,262.60
0.17%
WinWater Mortgage Loan Trust 2016-1
97655JCD2
$129,128.87
0.17%
Graphic Packaging International, LLC
38869PAP9
$128,973.43
0.16%
Charles River Laboratories International, Inc.
159864AE7
$122,473.75
0.16%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$121,727.02
0.16%
Sealed Air Corp.
812127AC2
$120,231.68
0.15%
VOLT CII, LLC
92873HAA1
$119,868.43
0.15%
Freddie Mac Pool
3132DWDX8
$119,737.85
0.15%
Goodgreen 2021-1 Trust
38217UAA0
$119,111.41
0.15%
Exeter Automobile Receivables Trust 2022-6
30168AAE2
$119,065.33
0.15%
SS&C Technologies, Inc.
78466CAD8
$118,872.05
0.15%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$118,183.25
0.15%
SMB Private Education Loan Trust 2020-PTB
78449DAB2
$118,079.56
0.15%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
01309QAB4
$117,791.05
0.15%
Lobel Automobile Receivables Trust 2023-1
53946XAC7
$117,247.99
0.15%
Evergy Kansas Central, Inc.
30036FAD3
$117,151.65
0.15%
Hologic, Inc.
436440AP6
$117,144.94
0.15%
Amcor Group Finance plc
02344BAA4
$115,884.16
0.15%
Sunoco L.P.
86765KAB5
$115,058.16
0.15%
Papa John's International, Inc.
698813AA0
$114,832.80
0.15%
Citigroup, Inc.
172967MU2
$114,683.75
0.15%
Fannie Mae Pool
3140LD2R9
$113,228.99
0.14%
US Foods, Inc.
90290MAJ0
$113,220.80
0.14%
Equitable Financial Life Global Funding
29449WAT4
$111,696.66
0.14%
Exeter Automobile Receivables Trust 2023-2
30168CAE8
$111,335.99
0.14%
American Tower Corp.
03027XCN8
$111,166.92
0.14%
Fannie Mae Pool
3140JCNX8
$109,588.46
0.14%
Ohio Edison Co.
677347CJ3
$109,472.77
0.14%
Black Hills Corp.
092113AT6
$108,676.82
0.14%
The Bank of New York Mellon Corp.
064058AL4
$107,648.20
0.14%
MPLX L.P.
55336VBU3
$107,417.30
0.14%
Skyworks Solutions, Inc.
83088MAK8
$107,218.94
0.14%
SLM Student Loan Trust 2012-1
78446WAC1
$106,803.83
0.14%
Champ Acquisition Corp.
15807XAA8
$106,256.00
0.14%
Electricite de France S.A.
28504DAF0
$106,254.42
0.14%
Ball Corp.
058498BA3
$106,187.55
0.14%
Viatris, Inc.
92556VAC0
$105,919.00
0.14%
CoBank ACB
19075QAC6
$105,338.10
0.13%
Kinder Morgan Energy Partners L.P.
494550AT3
$105,045.00
0.13%
SS&C Technologies, Inc.
78466CAC0
$105,032.55
0.13%
Marlette Funding Trust 2021-3
57108QAD5
$105,018.54
0.13%
Post Holdings, Inc.
737446AP9
$104,795.25
0.13%
HOMES 2023-NQM1 Trust
43761JAA5
$104,133.27
0.13%
US Foods, Inc.
90290MAD3
$103,725.30
0.13%
BX Trust 2025-LIFE
05616HAA5
$103,098.08
0.13%
ROCK Trust 2024-CNTR
74970WAA8
$102,869.71
0.13%
Constellation Software, Inc./Canada
21037XAC4
$101,080.98
0.13%
Universal Health Services, Inc.
913903BB5
$101,024.24
0.13%
United Wholesale Mortgage, LLC
91153LAA5
$100,003.00
0.13%
Affirm Asset Securitization Trust 2023-X1
00834KAD9
$100,000.00
0.13%
PRPM 2025-1, LLC
69382GAA5
$98,886.85
0.13%
SKY Trust 2025-LINE
830941AA8
$98,864.25
0.13%
The Scotts Miracle-Gro Co.
810186AP1
$95,019.00
0.12%
SoFi Professional Loan Program 2020-C Trust
83390UAF4
$93,541.94
0.12%
MMP Capital 2025-A, LLC
55317QAA2
$92,279.57
0.12%
Towd Point Mortgage Trust 2020-1
89178WBB3
$91,653.24
0.12%
RCKT Trust 2025-PL1
74939RAA9
$91,351.37
0.12%
VT Topco, Inc.
91838PAA9
$88,456.72
0.11%
Brazil Notas do Tesouro Nacional Serie F
AQ6084745
$87,325.54
0.11%
Wells Fargo Commercial Mortgage Trust 2017-C40
95000YAV7
$86,592.58
0.11%
BHG Securitization Trust 2022-B
05553DAB7
$84,525.46
0.11%
GS Mortgage-Backed Securities Corp. Trust 2019-PJ2
36257LAT4
$84,475.07
0.11%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$84,272.00
0.11%
Towd Point Mortgage Trust 2025-R1
89183DAA1
$84,024.54
0.11%
Realty Income Corp.
756109BS2
$83,503.06
0.11%
Crown Castle, Inc.
22822VBA8
$83,210.32
0.11%
Energizer Holdings, Inc.
29272WAC3
$81,862.90
0.10%
Ball Corp.
058498AZ9
$80,782.24
0.10%
Hudson Yards 2019-55HY Mortgage Trust
44421MAA8
$79,670.42
0.10%
Navient Private Education Refi Loan Trust 2019-G
63941JAA6
$79,525.00
0.10%
Citigroup, Inc.
172967MV0
$79,380.00
0.10%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$79,336.23
0.10%
Flagship Credit Auto Trust 2024-1
33843VAC7
$79,258.55
0.10%
American Tower Trust #1
03027WAK8
$78,688.38
0.10%
Alliant Energy Finance, LLC
01882YAE6
$78,453.75
0.10%
Southwest Gas Corp.
845011AF2
$78,402.36
0.10%
Eversource Energy
30040WAT5
$78,061.88
0.10%
Genuine Parts Co.
372460AF2
$77,501.76
0.10%
Freddie Mac Non Gold Pool
31288Q4S6
$77,444.56
0.10%
NetCredit Combined Receivables A, LLC
64112RAA9
$76,910.83
0.10%
Santander Holdings USA, Inc.
80282KBK1
$76,775.96
0.10%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1
35563PR43
$76,621.31
0.10%
Vornado Realty L.P.
929043AK3
$76,556.22
0.10%
Public Service Electric and Gas Co.
74456QCN4
$75,787.87
0.10%
FirstCash, Inc.
33767DAD7
$75,648.44
0.10%
Towd Point Mortgage Trust 2018-2
89175VAA1
$75,298.40
0.10%
DTE Energy Co.
233331BP1
$73,675.14
0.09%
New Residential Mortgage Loan Trust 2021-INV1
64829WBA1
$73,350.13
0.09%
New Zealand Government Bond
QJ1094474
$72,720.11
0.09%
APA Infrastructure Ltd.
00188LAA5
$71,908.80
0.09%
Micron Technology, Inc.
595112BV4
$71,758.50
0.09%
Oracle Corp.
68389XCX1
$71,316.66
0.09%
John Deere Capital Corp.
24422EXS3
$71,235.72
0.09%
Tricolor Auto Securitization Trust 2024-2
89616PAA1
$71,201.83
0.09%
JPMorgan Chase & Co.
46647PCQ7
$71,156.91
0.09%
Keurig Dr Pepper, Inc.
49271VBA7
$70,141.40
0.09%
PRET 2021-RN4, LLC
69359QAA2
$70,067.24
0.09%
Union Electric Co.
906548CR1
$69,485.78
0.09%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5
46649WAA7
$69,043.95
0.09%
UL Solutions, Inc.
903731AC1
$68,508.70
0.09%
Fair Isaac Corp.
303250AE4
$68,012.24
0.09%
ITC Holdings Corp.
465685AT2
$67,753.40
0.09%
ACCO Brands Corp.
00081TAK4
$67,407.00
0.09%
Willis North America, Inc.
970648AM3
$67,362.75
0.09%
Micron Technology, Inc.
595112CG6
$67,360.00
0.09%
nVent Finance Sarl
67078AAE3
$67,132.50
0.09%
The Scotts Miracle-Gro Co.
810186AW6
$66,672.72
0.09%
Corebridge Global Funding
00138CAU2
$65,771.55
0.08%
Oracle Corp.
68389XCZ6
$62,685.43
0.08%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$62,133.08
0.08%
Post Holdings, Inc.
737446AV6
$61,690.52
0.08%
Citigroup, Inc.
172967QA2
$61,216.80
0.08%
ACM Auto Trust 2024-1
00161CAB4
$59,364.30
0.08%
Auxilior Term Funding 2024-1, LLC
05335FAB7
$58,811.16
0.08%
Nufarm Australia Ltd / Nufarm Americas, Inc.
67052NAB1
$57,965.70
0.07%
Seasoned Loans Structured Transaction Trust Series 2020-1
35564CEZ6
$57,475.64
0.07%
The Goldman Sachs Group, Inc.
38141GC77
$56,693.28
0.07%
Matthews International Corp.
577128AC5
$56,603.80
0.07%
Cogent Communications Group, LLC/ Cogent Finance, Inc.
19240CAE3
$54,943.90
0.07%
Verisk Analytics, Inc.
92345YAH9
$53,050.50
0.07%
Monongahela Power Co.
610202BR3
$52,542.61
0.07%
American Tower Corp.
03027XCE8
$52,257.50
0.07%
Open Text Corp.
683715AF3
$52,095.00
0.07%
The Brooklyn Union Gas Co.
114259AN4
$51,813.84
0.07%
Ryder System, Inc.
78355HKV0
$51,770.00
0.07%
Reliance Standard Life Global Funding II
75951ACY2
$51,086.70
0.07%
CNO Global Funding
18977W2F6
$50,992.00
0.07%
DTE Energy Co.
233331BJ5
$50,883.00
0.07%
Bank of America Corp.
06051GKW8
$50,725.50
0.06%
Hyundai Capital America
44891ADA2
$50,376.50
0.06%
The Goldman Sachs Group, Inc.
38141GYH1
$50,091.00
0.06%
New York Life Global Funding
64952WEZ2
$50,043.00
0.06%
The Southern Co.
842587CV7
$49,692.00
0.06%
Navient Private Education Refi Loan Trust 2019-A
63941BAB1
$49,464.26
0.06%
Harley-Davidson Financial Services, Inc.
41283LBA2
$49,262.50
0.06%
Gray Oak Pipeline, LLC
38937LAB7
$49,258.50
0.06%
Highmark, Inc.
431116AD4
$49,128.50
0.06%
Citigroup, Inc.
172967NA5
$49,084.50
0.06%
Equitable Financial Life Global Funding
29449WAB3
$47,600.00
0.06%
CD&R Smokey Buyer Inc / Radio Systems Corp.
12515KAA6
$42,823.55
0.05%
Upstart Securitization Trust 2022-1
91679WAB4
$33,551.50
0.04%
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
$32,530.97
0.04%
American Credit Acceptance Receivables Trust 2023-1
02530UAE8
$26,394.48
0.03%
Dominion Energy, Inc.
25746UDY2
$20,231.40
0.03%
Keurig Dr Pepper, Inc.
49271VAZ3
$20,004.60
0.03%
Marlette Funding Trust 2023-2
57109LAB9
$19,270.39
0.02%
Arroyo Mortgage Trust 2019-1
042859AA6
$19,005.95
0.02%
LAD Auto Receivables Trust 2022-1
501687AA5
$18,584.85
0.02%
Republic Finance Issuance Trust 2021-A
76042UAA1
$16,230.63
0.02%
US DOLLARS
—
$10,895.66
0.01%
EUR260325
—
$4,083.04
0.01%
EUROPEAN EURO
—
$4.56
0.00%
MARKIT CDX.NA.HY.45 12/20/30 ICE
SPDX0BBS
$-365,000.00
-0.47%