Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
91282CMM0
$3,978,364.69
5.15%
United States Treasury Note/Bond
912810RM2
$1,962,890.63
2.54%
United States Treasury Note/Bond
91282CLW9
$1,751,124.38
2.27%
Fannie Mae Pool
3140XRWW1
$1,278,795.86
1.65%
United States Treasury Note/Bond
912810UJ5
$1,072,143.75
1.39%
Fannie Mae Pool
31418EGG9
$828,070.86
1.07%
Ginnie Mae II Pool
36179W7K8
$778,220.66
1.01%
United States Treasury Inflation Indexed Bonds
91282CFR7
$732,384.72
0.95%
Other Assets Less Liabilities
—
$700,887.90
0.91%
Fannie Mae Pool
3140XMYU4
$660,460.68
0.85%
Freddie Mac Pool
3142J6AQ6
$653,865.67
0.85%
United States Treasury Note/Bond
91282CCV1
$653,296.88
0.85%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$650,192.08
0.84%
Freddie Mac Pool
3132DPQ76
$646,170.01
0.84%
Fannie Mae Pool
3140XLGX0
$635,086.02
0.82%
Ginnie Mae II Pool
36179WR34
$526,043.47
0.68%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$523,212.11
0.68%
Fannie Mae Pool
3140W1GU1
$518,697.99
0.67%
Freddie Mac Pool
3132DP3J5
$457,764.01
0.59%
Rentokil Terminix Funding, LLC
760130AA2
$419,302.90
0.54%
CSMC 2022-ATH2
12665WAC4
$412,343.73
0.53%
Fannie Mae REMICS
3136AATT2
$407,300.57
0.53%
Government National Mortgage Association
38380XAV9
$395,243.15
0.51%
MARKIT CDX.NA.HY.44 06/20/30 ICE
SPED05UQ
$393,666.37
0.51%
New Residential Mortgage Loan Trust 2024-RTL1
64831PAA3
$393,171.68
0.51%
COMM 2024-277P Mortgage Trust
12654FAA8
$390,687.65
0.51%
FHF Trust 2023-1
30331GAC5
$385,025.57
0.50%
GS Mortgage-Backed Securities Trust 2024-RPL2
36269MAA9
$379,302.07
0.49%
Nelnet Student Loan Trust 2021-A
64035DAB2
$344,841.29
0.45%
Puget Energy, Inc.
745310AK8
$339,059.24
0.44%
CNO Financial Group, Inc.
12621EAM5
$336,186.90
0.44%
Freddie Mac Pool
3132DWE41
$335,932.17
0.43%
United Kingdom Gilt
ZN9056328
$331,420.03
0.43%
Global Payments, Inc.
37940XAN2
$315,356.54
0.41%
Ginnie Mae II Pool
36179U6U1
$315,298.59
0.41%
Fannie Mae Pool
3140XRYN9
$314,129.97
0.41%
HPEFS Equipment Trust 2024-1
403963AE1
$307,248.17
0.40%
Daimler Truck Finance North America, LLC
233853BJ8
$303,792.00
0.39%
Upstart Securitization Trust 2023-2
91683VAB0
$289,166.77
0.37%
Legacy Mortgage Asset Trust 2021-GS4
52475WAA4
$288,976.35
0.37%
Public Service Co. of Oklahoma
744533BS8
$288,677.20
0.37%
PPL Capital Funding, Inc.
69352PAT0
$287,944.74
0.37%
RenaissanceRe Holdings Ltd.
75968NAE1
$284,941.80
0.37%
Lineage OP L.P.
53567YAA7
$284,513.60
0.37%
Columbia Pipelines Holding Co., LLC
19828AAD9
$282,985.97
0.37%
Main Street Capital Corp.
56035LAJ3
$282,499.80
0.37%
Stewart Information Services Corp.
86038AAA0
$281,567.52
0.36%
CSMC 2022-NQM5 Trust
12663DAC8
$281,199.91
0.36%
Fairfax Financial Holdings Ltd.
303901BF8
$280,204.54
0.36%
Xcel Energy, Inc.
98389BBA7
$279,090.19
0.36%
T-Mobile USA, Inc.
87264ADS1
$277,653.36
0.36%
Arizona Public Service Co.
040555DH4
$276,514.80
0.36%
NetApp, Inc.
64110DAM6
$274,701.76
0.36%
CDW, LLC/ CDW Finance Corp.
12513GBD0
$274,098.00
0.35%
Whistler Pipeline, LLC
96337RAA0
$267,676.50
0.35%
One Bryant Park Trust 2019-OBP
68236JAA9
$264,020.83
0.34%
ACHV ABS Trust 2024-3AL
00092KAB0
$261,806.23
0.34%
Fortitude Group Holdings, LLC
34966XAA6
$261,624.83
0.34%
Government National Mortgage Association
38381QG96
$261,084.47
0.34%
United States Treasury Inflation Indexed Bonds
91282CJY8
$261,022.96
0.34%
Clean Harbors, Inc.
184496AP2
$260,891.74
0.34%
BWX Technologies, Inc.
05605HAB6
$259,604.60
0.34%
CPS Auto Receivables Trust 2024-B
12627SAB2
$256,908.93
0.33%
Spruce Hill Mortgage Loan Trust 2020-SH2
85214RAC7
$256,414.43
0.33%
Antares Holdings L.P.
03666HAH4
$256,322.50
0.33%
Verus Securitization Trust 2022-4
92538NAA5
$256,122.53
0.33%
CoreCivic, Inc.
21871NAC5
$254,080.80
0.33%
Westlake Automobile Receivables Trust 2022-2
96042VAG4
$251,048.30
0.32%
NMEF Funding 2025-B, LLC
62919WAB5
$250,936.04
0.32%
LKQ Corp.
501889AF6
$249,759.69
0.32%
Enstar Group Ltd.
29359UAC3
$248,976.80
0.32%
OneMain Direct Auto Receivables Trust 2023-1
682685AA0
$247,445.08
0.32%
Reinsurance Group of America, Inc.
759351AR0
$245,448.84
0.32%
Kinetic Advantage Master Owner Trust
49462DAD1
$245,431.47
0.32%
InStar Leasing III, LLC
45783NAA5
$243,769.92
0.32%
Laboratory Corp. of America Holdings
50540RBA9
$242,653.40
0.31%
BNSF Funding Trust I
05567SAA0
$240,688.80
0.31%
Century Plaza Towers 2019-CPT
12654YAA7
$239,801.07
0.31%
Levi Strauss & Co.
YM3485864
$238,690.60
0.31%
Upgrade Master Pass-Thru Trust Series 2025-ST5
91535BAA6
$238,275.16
0.31%
Centene Corp.
15135BAT8
$234,441.60
0.30%
Edgewell Personal Care Co.
28035QAA0
$234,201.00
0.30%
Pagaya AI Debt Grantor Trust 2024-10
69544MAF6
$233,314.86
0.30%
Marlette Funding Trust 2023-3
57109RAC4
$231,869.88
0.30%
Flowers Foods, Inc.
343498AD3
$230,577.54
0.30%
Booz Allen Hamilton, Inc.
09951LAA1
$228,873.57
0.30%
MSCI, Inc.
55354GAH3
$227,420.32
0.29%
LPL Holdings, Inc.
50212YAC8
$226,782.08
0.29%
Esab Corp.
29605JAA4
$226,591.20
0.29%
New Residential Mortgage Loan Trust 2019-NQM4
64828EAA3
$225,794.46
0.29%
UWM Mortgage Trust 2021-INV1
90354XAV2
$224,921.04
0.29%
Sumitomo Mitsui Financial Group, Inc.
86562MDC1
$224,252.70
0.29%
Graphic Packaging International, LLC
38869AAC1
$223,973.44
0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCK7
$222,950.40
0.29%
Iron Mountain, Inc.
46284VAP6
$222,032.65
0.29%
MFA 2022-INV3 Trust
55285KAA3
$221,646.09
0.29%
Zebra Technologies Corp.
989207AD7
$220,810.71
0.29%
Tricolor Auto Securitization Trust 2023-1
89616KAD6
$220,194.29
0.28%
WESCO Distribution, Inc.
95081QAQ7
$219,118.96
0.28%
Service Corp. International/US
817565CH5
$218,895.80
0.28%
IQVIA, Inc.
46266TAC2
$217,347.90
0.28%
Imperial Brands Finance plc
45262BAF0
$217,077.00
0.28%
Dominion Energy, Inc.
25746UDM8
$216,741.80
0.28%
PSEG Power, LLC
69362BBD3
$216,675.90
0.28%
Fidelity National Financial, Inc.
31620RAK1
$215,096.86
0.28%
Manhattan West 2020-1MW Mortgage Trust
563136AA8
$214,491.23
0.28%
VeriSign, Inc.
92343EAQ5
$214,009.02
0.28%
Regal Rexnord Corp.
758750AL7
$213,971.28
0.28%
Darling Ingredients, Inc.
237266AH4
$213,828.80
0.28%
Korn Ferry
50067PAA7
$213,737.95
0.28%
First American Financial Corp.
31847RAH5
$213,390.20
0.28%
Marlette Funding Trust 2023-1
57110PAC5
$212,575.75
0.28%
DaVinciRe Holdings Ltd.
23879AAA5
$212,474.30
0.27%
HSBC Holdings plc
404280DF3
$211,971.90
0.27%
EZCORP, Inc.
302301AJ5
$211,910.00
0.27%
Blue Owl Technology Finance Corp.
095924AA4
$210,187.80
0.27%
Niagara Mohawk Power Corp.
653522DT6
$210,144.48
0.27%
Hercules Capital, Inc.
427096AJ1
$209,681.48
0.27%
TransDigm, Inc.
893647BR7
$209,633.00
0.27%
Brown & Brown, Inc.
115236AG6
$208,888.00
0.27%
Prestige Brands, Inc.
74112BAM7
$207,231.67
0.27%
Science Applications International Corp.
808625AA5
$204,308.74
0.26%
Crown Americas, LLC
228180AC9
$203,276.00
0.26%
GLS Auto Receivables Issuer Trust 2022-3
38014QAE6
$202,563.78
0.26%
Mosaic Solar Loan Trust 2018-1
61946FAA3
$202,328.19
0.26%
DailyPay Securitization Trust 2025-1
233824AD3
$202,254.40
0.26%
Amcor Flexibles North America, Inc.
02344AAH1
$202,080.45
0.26%
United States Treasury Note/Bond
91282CMH1
$201,257.81
0.26%
DT Auto Owner Trust 2023-2
23346CAE8
$201,161.66
0.26%
Energy Transfer L.P.
ET
$201,040.00
0.26%
Australia Government Bond
BV8650343
$201,002.16
0.26%
Barclays plc
06738EDD4
$200,944.00
0.26%
Angel Oak Mortgage Trust 2020-5
03464WAD4
$200,837.37
0.26%
Volkswagen Group of America Finance, LLC
928668CV2
$200,754.00
0.26%
Under Armour, Inc.
904311AD9
$200,468.00
0.26%
Citigroup, Inc.
172967PZ8
$200,460.66
0.26%
IQVIA, Inc.
46266TAA6
$199,910.00
0.26%
Flagship Credit Auto Trust 2022-2
33844XAG3
$197,650.54
0.26%
Entergy Arkansas, LLC
29366MAF5
$197,522.49
0.26%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$196,724.62
0.25%
Vornado Realty L.P.
929043AK3
$195,916.00
0.25%
United States Treasury Strip Coupon
912833Y46
$195,538.69
0.25%
Insight Enterprises, Inc.
45765UAC7
$194,587.52
0.25%
Exelon Corp.
30161NBR1
$193,209.36
0.25%
Extra Space Storage L.P.
30225VAJ6
$192,696.00
0.25%
Hewlett Packard Enterprise Co.
42824CBZ1
$191,940.48
0.25%
Flex Ltd.
33938XAE5
$191,761.75
0.25%
Gartner, Inc.
366651AG2
$191,744.00
0.25%
NorthWestern Corp.
66807TAA0
$191,407.02
0.25%
FirstCash, Inc.
31944TAA8
$190,780.90
0.25%
Sirius XM Radio, LLC
82967NBA5
$190,660.02
0.25%
Ameren Corp.
023608AR3
$189,963.44
0.25%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$188,806.80
0.24%
Towd Point Mortgage Trust 2020-2
89176UAN4
$186,674.07
0.24%
Southern Co. Gas Capital Corp.
8426EPAF5
$185,035.88
0.24%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$184,352.59
0.24%
SPS Servicer Advance Receivables Trust
78472JAE3
$184,299.92
0.24%
American National Global Funding
02771D2B9
$182,526.54
0.24%
Education Funding Trust Trust
28141PAA3
$181,876.97
0.24%
New Residential Mortgage Loan Trust 2017-1
64829JAA1
$181,193.23
0.23%
Fannie Mae REMICS
3136B9RS8
$180,019.00
0.23%
Navient Private Education Refi Loan Trust 2019-F
63935CAB7
$179,880.58
0.23%
Ecopetrol S.A.
279158AW9
$178,018.90
0.23%
Government National Mortgage Association
38382NKQ9
$177,311.62
0.23%
Deephaven Residential Mortgage Trust 2020-2
24380NAG4
$176,915.52
0.23%
Emera, Inc.
290876AD3
$176,548.75
0.23%
PRKCM 2024-HOME1 Trust
69391XAA7
$174,228.68
0.23%
Silgan Holdings, Inc.
827048AX7
$173,796.30
0.22%
Dominion Energy, Inc.
25746UDW6
$172,444.20
0.22%
Medline Borrower LP/Medline Co-Issuer, Inc.
58506DAA6
$170,128.20
0.22%
Altria Group, Inc.
02209SBL6
$170,073.60
0.22%
SMB Private Education Loan Trust 2017-B
83189DAC4
$169,723.32
0.22%
Delek Logistics Partners L.P. / Delek Logistics Finance Corp.
24665FAD4
$168,951.42
0.22%
Tenet Healthcare Corp.
88033GDQ0
$168,234.00
0.22%
Lendbuzz Securitization Trust 2024-1
525935AB8
$167,692.19
0.22%
BRAVO Residential Funding Trust 2023-NQM1
10568MAA2
$166,108.69
0.21%
NOVA Chemicals Corp.
66977WAR0
$165,478.50
0.21%
Open Text Corp.
683715AC0
$165,442.30
0.21%
Nasdaq, Inc.
63111XAJ0
$164,231.80
0.21%
Ball Corp.
058498AV8
$162,861.45
0.21%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$162,609.15
0.21%
United States Treasury Note/Bond
912810RK6
$162,597.66
0.21%
United States Treasury Strip Coupon
912833Y38
$160,470.44
0.21%
Qorvo, Inc.
74736KAJ0
$159,244.77
0.21%
Brookfield Asset Management Ltd.
113004AA3
$158,868.61
0.21%
ATS Corp.
001940AC9
$158,301.00
0.20%
Petroleos Mexicanos
71654QDE9
$157,798.40
0.20%
F&G Annuities & Life, Inc.
30190AAC8
$156,953.62
0.20%
Blue Owl Credit Income Corp.
69120VAP6
$156,913.39
0.20%
Illumina, Inc.
452327AQ2
$156,712.92
0.20%
Visio 2019-2 Trust
92837DAD9
$156,616.13
0.20%
ACHV ABS TRUST 2023-4CP
00092CAE2
$154,115.48
0.20%
Hyundai Capital America
44891ADQ7
$153,897.00
0.20%
SAFCO Auto Receivables Trust 2025-1
785923AA1
$153,871.05
0.20%
Upgrade Master Pass-Thru Trust Series 2025-ST4
91533MAA4
$153,471.55
0.20%
Brighthouse Financial Global Funding
10921U2E7
$152,933.28
0.20%
The Southern Co.
842587DF1
$152,664.93
0.20%
News Corp.
65249BAA7
$152,049.79
0.20%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$151,082.89
0.20%
NuStar Logistics L.P.
67059TAF2
$150,633.00
0.19%
United States Treasury Inflation Indexed Bonds
912810SV1
$150,239.55
0.19%
Parkland Corp.
70137TAP0
$150,024.00
0.19%
Flagship Credit Auto Trust 2022-1
33845VAE1
$149,741.13
0.19%
Wells Fargo & Co.
949746TD3
$148,539.00
0.19%
Towd Point Mortgage Trust 2017-6
89175JAA8
$146,941.75
0.19%
United States Treasury Note/Bond
91282CNJ6
$146,925.78
0.19%
Fair Isaac Corp.
303250AF1
$146,718.00
0.19%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$146,381.50
0.19%
Repay Holdings Corp.
76029LAA8
$146,308.50
0.19%
Novelis Corp.
670001AH9
$146,169.60
0.19%
US Bancorp
91159HJS0
$145,600.83
0.19%
Veros Auto Receivables Trust 2025-1
92511BAA2
$145,478.71
0.19%
SBA Tower Trust
78403DAT7
$145,464.68
0.19%
MFA 2024-NPL1 Trust
58004YAA7
$144,304.03
0.19%
American Honda Finance Corp.
02665WGA3
$144,070.56
0.19%
Element Fleet Management Corp.
286181AH5
$143,813.34
0.19%
UWM Mortgage Trust 2021-INV5
90355DAY9
$143,655.66
0.19%
ACM Auto Trust 2023-2
00161AAB8
$142,207.89
0.18%
Mosaic Solar Loan Trust 2020-2
61946PAB9
$141,411.87
0.18%
HPEFS Equipment Trust 2023-2
44328UAE6
$140,983.59
0.18%
Molex Electronic Technologies, LLC
60856BAE4
$140,569.31
0.18%
Piedmont Natural Gas Co., Inc.
720186AQ8
$140,315.42
0.18%
Charles River Laboratories International, Inc.
159864AG2
$140,049.84
0.18%
Aon North America, Inc.
03740MAD2
$139,552.91
0.18%
Imperial Fund Mortgage Trust 2022-NQM7
452763AA3
$139,063.26
0.18%
Carvana Auto Receivables Trust 2022-P3
14686MAC7
$138,530.37
0.18%
Hologic, Inc.
436440AM3
$138,154.88
0.18%
The GEO Group, Inc.
36162JAG1
$137,770.10
0.18%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
013092AB7
$136,189.04
0.18%
DTE Energy Co.
233331BN6
$135,736.96
0.18%
Lendbuzz Securitization Trust 2023-2
52608MAB4
$135,595.20
0.18%
Sealed Air Corp.
81211KBA7
$135,443.76
0.18%
Fannie Mae Pool
3140QQBZ7
$134,636.77
0.17%
SLG Office Trust 2021-OVA
78449RAA3
$134,012.93
0.17%
Fannie Mae Pool
31418FGV3
$133,969.11
0.17%
American National Global Funding
02771D2A1
$133,766.55
0.17%
Global Partners L.P. / GLP Finance Corp.
37954FAL8
$133,716.70
0.17%
PRKCM 2021-AFC1 Trust
69357TAA8
$133,333.94
0.17%
Energean Israel Finance Ltd.
29290WAA5
$132,331.25
0.17%
WinWater Mortgage Loan Trust 2016-1
97655JCD2
$131,755.96
0.17%
VOLT CII, LLC
92873HAA1
$131,519.71
0.17%
Cushman & Wakefield US Borrower, LLC
23166MAA1
$131,034.80
0.17%
BHG Securitization Trust 2022-B
05553DAB7
$128,905.95
0.17%
Graphic Packaging International, LLC
38869PAP9
$128,632.83
0.17%
Charles River Laboratories International, Inc.
159864AE7
$122,815.00
0.16%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$121,795.63
0.16%
Freddie Mac Pool
3132DWDX8
$121,268.48
0.16%
SMB Private Education Loan Trust 2020-PTB
78449DAB2
$120,796.54
0.16%
Sealed Air Corp.
812127AC2
$120,627.24
0.16%
SS&C Technologies, Inc.
78466CAD8
$119,606.90
0.15%
Goodgreen 2021-1 Trust
38217UAA0
$119,474.64
0.15%
Exeter Automobile Receivables Trust 2022-6
30168AAE2
$119,216.77
0.15%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
01309QAB4
$118,667.35
0.15%
Evergy Kansas Central, Inc.
30036FAD3
$118,153.30
0.15%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$118,071.38
0.15%
Lobel Automobile Receivables Trust 2023-1
53946XAC7
$117,816.44
0.15%
Amcor Group Finance plc
02344BAA4
$116,213.44
0.15%
Hologic, Inc.
436440AP6
$116,166.05
0.15%
Papa John's International, Inc.
698813AA0
$115,357.20
0.15%
Sunoco L.P.
86765KAB5
$115,292.37
0.15%
Citigroup, Inc.
172967MU2
$114,572.20
0.15%
Fannie Mae Pool
3140LD2R9
$114,036.60
0.15%
US Foods, Inc.
90290MAJ0
$113,649.76
0.15%
Equitable Financial Life Global Funding
29449WAT4
$112,193.70
0.15%
American Tower Corp.
03027XCN8
$111,657.42
0.14%
Fannie Mae Pool
3140JCNX8
$111,640.94
0.14%
Exeter Automobile Receivables Trust 2023-2
30168CAE8
$111,465.95
0.14%
Ohio Edison Co.
677347CJ3
$109,861.18
0.14%
Black Hills Corp.
092113AT6
$108,943.50
0.14%
MPLX L.P.
55336VBU3
$107,930.90
0.14%
The Bank of New York Mellon Corp.
064058AL4
$107,619.60
0.14%
Skyworks Solutions, Inc.
83088MAK8
$106,971.51
0.14%
Electricite de France S.A.
28504DAF0
$106,891.92
0.14%
Ball Corp.
058498BA3
$106,666.35
0.14%
SLM Student Loan Trust 2012-1
78446WAC1
$106,471.61
0.14%
Champ Acquisition Corp.
15807XAA8
$106,365.00
0.14%
Viatris, Inc.
92556VAC0
$105,855.20
0.14%
CoBank ACB
19075QAC6
$105,742.35
0.14%
HOMES 2023-NQM1 Trust
43761JAA5
$105,367.51
0.14%
Kinder Morgan Energy Partners L.P.
494550AT3
$105,233.00
0.14%
Post Holdings, Inc.
737446AP9
$105,094.50
0.14%
SS&C Technologies, Inc.
78466CAC0
$105,059.85
0.14%
Marlette Funding Trust 2021-3
57108QAD5
$104,896.20
0.14%
US Foods, Inc.
90290MAD3
$103,916.40
0.13%
BX Trust 2025-LIFE
05616HAA5
$103,625.79
0.13%
ROCK Trust 2024-CNTR
74970WAA8
$103,011.64
0.13%
Constellation Software, Inc./Canada
21037XAC4
$101,640.33
0.13%
Universal Health Services, Inc.
913903BB5
$101,270.68
0.13%
RCKT Trust 2025-PL1
74939RAA9
$100,702.84
0.13%
United Wholesale Mortgage, LLC
91153LAA5
$100,014.00
0.13%
Affirm Asset Securitization Trust 2023-X1
00834KAD9
$100,000.00
0.13%
PRPM 2025-1, LLC
69382GAA5
$99,782.19
0.13%
SKY Trust 2025-LINE
830941AA8
$98,855.83
0.13%
The Scotts Miracle-Gro Co.
810186AP1
$94,813.80
0.12%
SoFi Professional Loan Program 2020-C Trust
83390UAF4
$93,364.95
0.12%
Towd Point Mortgage Trust 2020-1
89178WBB3
$92,517.94
0.12%
VT Topco, Inc.
91838PAA9
$92,480.96
0.12%
MMP Capital 2025-A, LLC
55317QAA2
$92,303.76
0.12%
Brazil Notas do Tesouro Nacional Serie F
AQ6084745
$87,588.28
0.11%
Wells Fargo Commercial Mortgage Trust 2017-C40
95000YAV7
$86,614.79
0.11%
NetCredit Combined Receivables A, LLC
64112RAA9
$85,989.96
0.11%
GS Mortgage-Backed Securities Corp. Trust 2019-PJ2
36257LAT4
$85,959.70
0.11%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$84,357.60
0.11%
Towd Point Mortgage Trust 2025-R1
89183DAA1
$84,316.70
0.11%
Realty Income Corp.
756109BS2
$83,767.10
0.11%
Crown Castle, Inc.
22822VBA8
$83,292.32
0.11%
Windsor Holdings III, LLC
97360AAA5
$81,810.19
0.11%
Energizer Holdings, Inc.
29272WAC3
$81,490.23
0.11%
Ball Corp.
058498AZ9
$81,018.45
0.10%
Towd Point Mortgage Trust 2018-2
89175VAA1
$80,439.17
0.10%
Hudson Yards 2019-55HY Mortgage Trust
44421MAA8
$79,957.79
0.10%
Navient Private Education Refi Loan Trust 2019-G
63941JAA6
$79,452.03
0.10%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$79,422.66
0.10%
Flagship Credit Auto Trust 2024-1
33843VAC7
$79,338.62
0.10%
Alliant Energy Finance, LLC
01882YAE6
$79,021.50
0.10%
Southwest Gas Corp.
845011AF2
$78,522.44
0.10%
American Tower Trust #1
03027WAK8
$78,467.70
0.10%
Eversource Energy
30040WAT5
$78,371.96
0.10%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1
35563PR43
$78,039.51
0.10%
Genuine Parts Co.
372460AF2
$77,884.80
0.10%
Freddie Mac Non Gold Pool
31288Q4S6
$77,883.72
0.10%
Santander Holdings USA, Inc.
80282KBK1
$76,905.92
0.10%
Public Service Electric and Gas Co.
74456QCN4
$76,588.68
0.10%
FirstCash, Inc.
33767DAD7
$76,082.79
0.10%
New Residential Mortgage Loan Trust 2021-INV1
64829WBA1
$74,525.91
0.10%
New Zealand Government Bond
QJ1094474
$74,092.69
0.10%
APA Infrastructure Ltd.
00188LAA5
$72,341.19
0.09%
Micron Technology, Inc.
595112BV4
$72,166.38
0.09%
Tricolor Auto Securitization Trust 2024-2
89616PAA1
$72,041.07
0.09%
Oracle Corp.
68389XCX1
$71,365.65
0.09%
John Deere Capital Corp.
24422EXS3
$71,286.84
0.09%
PRET 2021-RN4, LLC
69359QAA2
$71,197.91
0.09%
JPMorgan Chase & Co.
46647PCQ7
$71,178.92
0.09%
Keurig Dr Pepper, Inc.
49271VBA7
$70,525.00
0.09%
Upstart Securitization Trust 2022-1
91679WAB4
$70,088.89
0.09%
Union Electric Co.
906548CR1
$69,788.00
0.09%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5
46649WAA7
$69,054.46
0.09%
UL Solutions, Inc.
903731AA5
$68,895.45
0.09%
ACM Auto Trust 2024-1
00161CAB4
$68,856.93
0.09%
ITC Holdings Corp.
465685AT2
$68,290.30
0.09%
Fair Isaac Corp.
303250AE4
$68,012.92
0.09%
Willis North America, Inc.
970648AM3
$67,866.50
0.09%
Micron Technology, Inc.
595112CG6
$67,866.24
0.09%
ACCO Brands Corp.
00081TAK4
$67,704.00
0.09%
nVent Finance Sarl
67078AAE3
$67,462.50
0.09%
The Scotts Miracle-Gro Co.
810186AW6
$66,963.60
0.09%
Corebridge Global Funding
00138CAU2
$65,786.50
0.09%
Oracle Corp.
68389XCZ6
$63,601.04
0.08%
Jefferson Capital Holdings, LLC
472481AC4
$63,190.20
0.08%
Post Holdings, Inc.
737446AV6
$61,940.01
0.08%
Citigroup, Inc.
172967QA2
$61,431.60
0.08%
Nufarm Australia Ltd / Nufarm Americas, Inc.
67052NAB1
$59,752.55
0.08%
Auxilior Term Funding 2024-1, LLC
05335FAB7
$58,869.19
0.08%
Seasoned Loans Structured Transaction Trust Series 2020-1
35564CEZ6
$57,678.64
0.07%
Matthews International Corp.
577128AC5
$57,015.20
0.07%
The Goldman Sachs Group, Inc.
38141GC77
$56,697.20
0.07%
Cogent Communications Group, LLC/ Cogent Finance, Inc.
19240CAE3
$54,808.05
0.07%
Verisk Analytics, Inc.
92345YAH9
$53,418.50
0.07%
Monongahela Power Co.
610202BR3
$52,569.64
0.07%
American Tower Corp.
03027XCE8
$52,427.50
0.07%
Open Text Corp.
683715AF3
$52,214.00
0.07%
Ryder System, Inc.
78355HKV0
$51,921.00
0.07%
The Brooklyn Union Gas Co.
114259AN4
$51,755.08
0.07%
CNO Global Funding
18977W2F6
$51,449.00
0.07%
Reliance Standard Life Global Funding II
75951ACY2
$51,078.54
0.07%
DTE Energy Co.
233331BJ5
$51,019.00
0.07%
Bank of America Corp.
06051GKW8
$50,814.00
0.07%
Hyundai Capital America
44891ADA2
$50,444.00
0.07%
New York Life Global Funding
64952WEZ2
$50,186.00
0.06%
The Goldman Sachs Group, Inc.
38141GYH1
$50,086.50
0.06%
The Southern Co.
842587CV7
$49,660.50
0.06%
Navient Private Education Refi Loan Trust 2019-A
63941BAB1
$49,421.86
0.06%
Gray Oak Pipeline, LLC
38937LAB7
$49,298.00
0.06%
Harley-Davidson Financial Services, Inc.
41283LBA2
$49,215.50
0.06%
Citigroup, Inc.
172967NA5
$49,002.00
0.06%
Highmark, Inc.
431116AD4
$48,965.50
0.06%
Equitable Financial Life Global Funding
29449WAB3
$47,506.50
0.06%
CD&R Smokey Buyer Inc / Radio Systems Corp.
12515KAA6
$44,009.35
0.06%
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
$32,334.16
0.04%
Republic Finance Issuance Trust 2021-A
76042UAA1
$28,343.75
0.04%
American Credit Acceptance Receivables Trust 2023-1
02530UAE8
$26,409.82
0.03%
US DOLLARS
—
$20,330.10
0.03%
Dominion Energy, Inc.
25746UDY2
$20,265.00
0.03%
Arroyo Mortgage Trust 2019-1
042859AA6
$20,260.17
0.03%
Keurig Dr Pepper, Inc.
49271VAZ3
$20,067.20
0.03%
Marlette Funding Trust 2023-2
57109LAB9
$19,298.11
0.02%
LAD Auto Receivables Trust 2022-1
501687AA5
$18,590.39
0.02%
EUROPEAN EURO
—
$4.61
0.00%
EUR Forward September 25, 2025
—
$-3,133.54
0.00%
MARKIT CDX.NA.HY.44 06/20/30 ICE
SPED05UQ
$-365,000.00
-0.47%