Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
91282CMM0
$3,890,628.44
5.37%
United States Treasury Note/Bond
912810RM2
$1,887,109.38
2.60%
United States Treasury Note/Bond
91282CLW9
$1,712,514.38
2.36%
Fannie Mae Pool
3140XRWW1
$1,266,107.45
1.75%
United States Treasury Note/Bond
912810UJ5
$1,034,394.53
1.43%
Fannie Mae Pool
31418EGG9
$803,985.18
1.11%
United States Treasury Inflation Indexed Bonds
91282CFR7
$728,425.89
1.00%
Freddie Mac Pool
3142J6AQ6
$656,998.84
0.91%
Fannie Mae Pool
3140XMYU4
$647,834.02
0.89%
United States Treasury Note/Bond
91282CCV1
$647,828.13
0.89%
Freddie Mac Pool
3132DPQ76
$627,986.52
0.87%
Fannie Mae Pool
3140XLGX0
$618,286.82
0.85%
Other Assets Less Liabilities
—
$593,344.50
0.82%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$523,906.06
0.72%
Fannie Mae Pool
3140W1GU1
$508,201.94
0.70%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$495,935.45
0.68%
Ginnie Mae II Pool
36179W7K8
$490,882.48
0.68%
Freddie Mac Pool
3132DP3J5
$444,625.59
0.61%
FHF Trust 2023-1
30331GAC5
$426,044.76
0.59%
CSMC 2022-ATH2
12665WAC4
$420,508.90
0.58%
Government National Mortgage Association
38380XAV9
$394,319.79
0.54%
MARKIT CDX.NA.HY.44 06/20/30 ICE
SPED05UQ
$390,322.24
0.54%
COMM 2024-277P Mortgage Trust
12654FAA8
$387,664.33
0.53%
GS Mortgage-Backed Securities Trust 2024-RPL2
36269MAA9
$379,039.45
0.52%
Ginnie Mae II Pool
36179WR34
$366,099.90
0.50%
Nelnet Student Loan Trust 2021-A
64035DAB2
$342,543.06
0.47%
Freddie Mac Pool
3132DWE41
$327,831.65
0.45%
United Kingdom Gilt
ZN9056328
$324,616.26
0.45%
Upstart Securitization Trust 2023-2
91683VAB0
$313,036.19
0.43%
Ginnie Mae II Pool
36179U6U1
$308,831.63
0.43%
Fannie Mae Pool
3140XRYN9
$307,887.43
0.42%
HPEFS Equipment Trust 2024-1
403963AE1
$306,719.48
0.42%
Daimler Truck Finance North America, LLC
233853BJ8
$298,728.00
0.41%
Legacy Mortgage Asset Trust 2021-GS4
52475WAA4
$288,360.22
0.40%
CNO Financial Group, Inc.
12621EAM5
$283,205.84
0.39%
Main Street Capital Corp.
56035LAJ3
$281,859.48
0.39%
PPL Capital Funding, Inc.
69352PAT0
$281,471.94
0.39%
Public Service Co. of Oklahoma
744533BS8
$281,369.20
0.39%
Lineage OP L.P.
53567YAA7
$280,806.40
0.39%
CSMC 2022-NQM5 Trust
12663DAC8
$279,291.18
0.39%
Columbia Pipelines Holding Co., LLC
19828AAD9
$279,249.24
0.39%
Puget Energy, Inc.
745310AK8
$279,124.87
0.38%
RenaissanceRe Holdings Ltd.
75968NAE1
$278,548.20
0.38%
Stewart Information Services Corp.
86038AAA0
$278,400.72
0.38%
Fairfax Financial Holdings Ltd.
303901BF8
$276,876.88
0.38%
Global Payments, Inc.
37940XAN2
$273,917.32
0.38%
Xcel Energy, Inc.
98389BBA7
$273,392.77
0.38%
T-Mobile USA, Inc.
87264ADS1
$273,349.28
0.38%
CDW, LLC/ CDW Finance Corp.
12513GBD0
$272,863.25
0.38%
Arizona Public Service Co.
040555DH4
$270,420.68
0.37%
Marlette Funding Trust 2023-1
57110PAC5
$261,178.30
0.36%
One Bryant Park Trust 2019-OBP
68236JAA9
$260,687.56
0.36%
Clean Harbors, Inc.
184496AP2
$258,882.20
0.36%
BWX Technologies, Inc.
05605HAB6
$257,391.85
0.35%
CPS Auto Receivables Trust 2024-B
12627SAB2
$256,966.70
0.35%
Verus Securitization Trust 2022-4
92538NAA5
$256,191.68
0.35%
Spruce Hill Mortgage Loan Trust 2020-SH2
85214RAC7
$255,581.99
0.35%
United States Treasury Inflation Indexed Bonds
91282CJY8
$255,294.23
0.35%
CoreCivic, Inc.
21871NAC5
$253,521.60
0.35%
Antares Holdings L.P.
03666HAH4
$252,840.00
0.35%
Marlette Funding Trust 2023-3
57109RAC4
$251,470.87
0.35%
Westlake Automobile Receivables Trust 2022-2
96042VAG4
$250,880.35
0.35%
Upgrade Master Pass-Thru Trust Series 2025-ST5
91535BAA6
$249,920.89
0.34%
NMEF Funding 2025-B, LLC
62919WAB5
$249,867.10
0.34%
OneMain Direct Auto Receivables Trust 2023-1
682685AA0
$246,716.48
0.34%
Enstar Group Ltd.
29359UAC3
$246,274.64
0.34%
Kinetic Advantage Master Owner Trust
49462DAD1
$245,600.20
0.34%
Pagaya AI Debt Grantor Trust 2024-10
69544MAF6
$244,815.16
0.34%
LKQ Corp.
501889AF6
$244,733.88
0.34%
InStar Leasing III, LLC
45783NAA5
$243,249.76
0.34%
NetApp, Inc.
64110DAM6
$242,827.48
0.33%
Whistler Pipeline, LLC
96337RAA0
$242,230.59
0.33%
BNSF Funding Trust I
05567SAA0
$240,379.20
0.33%
Reinsurance Group of America, Inc.
759351AR0
$239,402.28
0.33%
Laboratory Corp. of America Holdings
50540RBA9
$238,464.38
0.33%
Century Plaza Towers 2019-CPT
12654YAA7
$237,362.22
0.33%
Levi Strauss & Co.
YM3485864
$235,659.08
0.32%
Edgewell Personal Care Co.
28035QAA0
$232,438.50
0.32%
Tricolor Auto Securitization Trust 2023-1
89616KAD6
$227,032.53
0.31%
Flowers Foods, Inc.
343498AD3
$226,947.10
0.31%
Graphic Packaging International, LLC
38869AAC1
$223,135.64
0.31%
Sumitomo Mitsui Financial Group, Inc.
86562MDC1
$222,007.80
0.31%
MFA 2022-INV3 Trust
55285KAA3
$221,615.30
0.31%
UWM Mortgage Trust 2021-INV1
90354XAV2
$220,343.77
0.30%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCK7
$219,734.40
0.30%
Zebra Technologies Corp.
989207AD7
$218,516.70
0.30%
WESCO Distribution, Inc.
95081QAQ7
$217,609.52
0.30%
Imperial Brands Finance plc
45262BAF0
$216,518.40
0.30%
Service Corp. International/US
817565CH5
$216,079.30
0.30%
IQVIA, Inc.
46266TAC2
$216,010.20
0.30%
PSEG Power, LLC
69362BBD3
$214,989.60
0.30%
Darling Ingredients, Inc.
237266AH4
$213,497.10
0.29%
Manhattan West 2020-1MW Mortgage Trust
563136AA8
$213,285.36
0.29%
Rentokil Terminix Funding, LLC
760130AA2
$212,402.40
0.29%
Korn Ferry
50067PAA7
$212,015.80
0.29%
Fidelity National Financial, Inc.
31620RAK1
$211,711.28
0.29%
HSBC Holdings plc
404280DF3
$211,163.40
0.29%
EZCORP, Inc.
302301AJ5
$209,956.00
0.29%
TransDigm, Inc.
893647BR7
$208,728.95
0.29%
Niagara Mohawk Power Corp.
653522DT6
$207,592.32
0.29%
Brown & Brown, Inc.
115236AG6
$204,382.00
0.28%
Science Applications International Corp.
808625AA5
$203,484.74
0.28%
GLS Auto Receivables Issuer Trust 2022-3
38014QAE6
$202,438.49
0.28%
Angel Oak Mortgage Trust 2020-5
03464WAD4
$202,108.60
0.28%
Mosaic Solar Loan Trust 2018-1
61946FAA3
$201,950.63
0.28%
DailyPay Securitization Trust 2025-1
233824AD3
$201,503.84
0.28%
Crown Americas, LLC
228180AC9
$201,280.00
0.28%
DT Auto Owner Trust 2023-2
23346CAE8
$201,146.71
0.28%
Energy Transfer L.P.
ET
$200,726.00
0.28%
United States Treasury Note/Bond
91282CMH1
$200,664.06
0.28%
Barclays plc
06738EDD4
$199,770.00
0.28%
Citigroup, Inc.
172967PZ8
$199,662.67
0.28%
IQVIA, Inc.
46266TAA6
$199,072.00
0.27%
Amcor Flexibles North America, Inc.
02344AAE8
$198,369.60
0.27%
Under Armour, Inc.
904311AD9
$197,604.00
0.27%
Flagship Credit Auto Trust 2022-2
33844XAG3
$197,580.65
0.27%
Vornado Realty L.P.
929043AK3
$195,018.00
0.27%
SMB Private Education Loan Trust 2017-B
83189DAC4
$194,428.32
0.27%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$194,058.82
0.27%
Insight Enterprises, Inc.
45765UAC7
$193,367.40
0.27%
Entergy Arkansas, LLC
29366MAF5
$193,247.67
0.27%
Fannie Mae REMICS
3136B9RS8
$192,442.66
0.27%
Australia Government Bond
BV8650343
$192,267.84
0.27%
Extra Space Storage L.P.
30225VAJ6
$191,684.16
0.26%
Flex Ltd.
33938XAE5
$190,931.10
0.26%
Exelon Corp.
30161NBR1
$190,404.48
0.26%
Iron Mountain, Inc.
46284VAP6
$190,359.45
0.26%
Sirius XM Radio, LLC
82967NBA5
$189,831.08
0.26%
NorthWestern Corp.
66807TAA0
$189,413.10
0.26%
FirstCash, Inc.
31944TAA8
$189,310.30
0.26%
United States Treasury Strip Coupon
912833Y46
$188,021.38
0.26%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$186,912.18
0.26%
Towd Point Mortgage Trust 2020-2
89176UAN4
$185,963.60
0.26%
Ameren Corp.
023608AR3
$185,768.24
0.26%
Education Funding Trust Trust
28141PAA3
$185,252.17
0.26%
Navient Private Education Refi Loan Trust 2019-F
63935CAB7
$184,469.96
0.25%
SPS Servicer Advance Receivables Trust
78472JAE3
$183,670.13
0.25%
New Residential Mortgage Loan Trust 2017-1
64829JAA1
$183,255.81
0.25%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$181,935.61
0.25%
Southern Co. Gas Capital Corp.
8426EPAF5
$181,711.85
0.25%
Hercules Capital, Inc.
427096AJ1
$181,271.88
0.25%
Lendbuzz Securitization Trust 2024-1
525935AB8
$180,004.51
0.25%
Fortitude Group Holdings, LLC
34966XAA6
$178,842.21
0.25%
MSCI, Inc.
55354GAH3
$176,756.58
0.24%
Emera, Inc.
290876AD3
$176,265.25
0.24%
Deephaven Residential Mortgage Trust 2020-2
24380NAG4
$175,937.41
0.24%
PRKCM 2024-HOME1 Trust
69391XAA7
$175,472.43
0.24%
DaVinciRe Holdings Ltd.
23879AAA5
$174,574.30
0.24%
Booz Allen Hamilton, Inc.
09951LAA1
$173,453.88
0.24%
Silgan Holdings, Inc.
827048AX7
$173,258.22
0.24%
Government National Mortgage Association
38382NKQ9
$172,995.41
0.24%
LPL Holdings, Inc.
50212YAC8
$172,716.28
0.24%
MetLife, Inc.
59156RCA4
$172,520.79
0.24%
First American Financial Corp.
31847RAH5
$171,678.00
0.24%
VeriSign, Inc.
92343EAQ5
$171,518.10
0.24%
Ecopetrol S.A.
279158AW9
$171,458.60
0.24%
Dominion Energy, Inc.
25746UDW6
$170,522.03
0.24%
Medline Borrower LP/Medline Co-Issuer, Inc.
58506DAA6
$168,923.70
0.23%
Tenet Healthcare Corp.
88033GDQ0
$167,178.00
0.23%
SAFCO Auto Receivables Trust 2025-1
785923AA1
$166,600.33
0.23%
Altria Group, Inc.
02209SBL6
$166,154.88
0.23%
BRAVO Residential Funding Trust 2023-NQM1
10568MAA2
$165,829.26
0.23%
NOVA Chemicals Corp.
66977WAR0
$164,732.70
0.23%
Open Text Corp.
683715AC0
$164,240.40
0.23%
Ball Corp.
058498AV8
$162,784.84
0.22%
Nasdaq, Inc.
63111XAJ0
$160,936.50
0.22%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$160,823.85
0.22%
Carvana Auto Receivables Trust 2022-P3
14686MAC7
$159,565.42
0.22%
Veros Auto Receivables Trust 2025-1
92511BAA2
$158,156.76
0.22%
Upgrade Master Pass-Thru Trust Series 2025-ST4
91533MAA4
$157,780.30
0.22%
ATS Corp.
001940AC9
$157,297.80
0.22%
Illumina, Inc.
452327AQ2
$156,232.44
0.22%
United States Treasury Note/Bond
912810RK6
$156,058.59
0.22%
Visio 2019-2 Trust
92837DAD9
$155,866.55
0.21%
Brookfield Asset Management Ltd.
113004AA3
$155,342.76
0.21%
United States Treasury Strip Coupon
912833Y38
$154,661.20
0.21%
ACHV ABS TRUST 2023-4CP
00092CAE2
$154,137.61
0.21%
Esab Corp.
29605JAA4
$153,511.50
0.21%
American National Global Funding
02771D2B9
$152,751.60
0.21%
The Southern Co.
842587DF1
$152,415.54
0.21%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$150,987.50
0.21%
NuStar Logistics L.P.
67059TAF2
$150,427.50
0.21%
Parkland Corp.
70137TAP0
$149,896.50
0.21%
Flagship Credit Auto Trust 2022-1
33845VAE1
$149,545.81
0.21%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$149,079.61
0.21%
Wells Fargo & Co.
949746TD3
$148,504.50
0.20%
Petroleos Mexicanos
71654QDE9
$147,609.60
0.20%
Dominion Energy, Inc.
25746UDM8
$147,247.50
0.20%
Towd Point Mortgage Trust 2017-6
89175JAA8
$146,378.13
0.20%
Lobel Automobile Receivables Trust 2023-1
53946XAC7
$146,246.22
0.20%
MFA 2024-NPL1 Trust
58004YAA7
$145,825.61
0.20%
Fair Isaac Corp.
303250AF1
$145,312.50
0.20%
Repay Holdings Corp.
76029LAA8
$145,177.50
0.20%
Oportun Issuance Trust 2022-3
68378NAB6
$145,056.15
0.20%
SBA Tower Trust
78403DAT7
$144,612.21
0.20%
Lendbuzz Securitization Trust 2023-2
52608MAB4
$144,605.49
0.20%
United States Treasury Note/Bond
91282CNJ6
$144,501.56
0.20%
US Bancorp
91159HJS0
$144,413.61
0.20%
American Honda Finance Corp.
02665WGA3
$144,115.20
0.20%
Novelis Corp.
670001AH9
$144,059.20
0.20%
Element Fleet Management Corp.
286181AH5
$143,801.98
0.20%
Mosaic Solar Loan Trust 2020-2
61946PAB9
$142,791.85
0.20%
ACM Auto Trust 2023-2
00161AAB8
$142,608.26
0.20%
United States Treasury Inflation Indexed Bonds
912810SV1
$141,345.59
0.19%
HPEFS Equipment Trust 2023-2
44328UAE6
$141,036.36
0.19%
Molex Electronic Technologies, LLC
60856BAE4
$139,793.69
0.19%
Imperial Fund Mortgage Trust 2022-NQM7
452763AA3
$139,049.93
0.19%
UWM Mortgage Trust 2021-INV5
90355DAY9
$138,676.30
0.19%
Charles River Laboratories International, Inc.
159864AG2
$138,615.12
0.19%
The GEO Group, Inc.
36162JAG1
$137,871.50
0.19%
Hologic, Inc.
436440AM3
$137,733.71
0.19%
Gartner, Inc.
366651AG2
$137,547.36
0.19%
Piedmont Natural Gas Co., Inc.
720186AQ8
$137,407.62
0.19%
Aon North America, Inc.
03740MAD2
$136,455.34
0.19%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
013092AB7
$135,683.12
0.19%
Exeter Automobile Receivables Trust 2022-6
30168AAE2
$135,304.15
0.19%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$134,634.85
0.19%
Sealed Air Corp.
81211KBA7
$134,505.36
0.19%
DTE Energy Co.
233331BN6
$134,345.74
0.19%
American National Global Funding
02771D2A1
$132,165.66
0.18%
PRKCM 2021-AFC1 Trust
69357TAA8
$132,046.09
0.18%
Fannie Mae Pool
3140QQBZ7
$132,019.98
0.18%
SLG Office Trust 2021-OVA
78449RAA3
$131,983.32
0.18%
Global Partners L.P. / GLP Finance Corp.
37954FAL8
$131,827.80
0.18%
Cushman & Wakefield US Borrower, LLC
23166MAA1
$131,162.20
0.18%
WinWater Mortgage Loan Trust 2016-1
97655JCD2
$130,968.56
0.18%
Fannie Mae Pool
31418FGV3
$130,470.03
0.18%
Energean Israel Finance Ltd.
29290WAA5
$130,126.25
0.18%
Hyundai Capital America
44891ADQ7
$129,078.99
0.18%
BHG Securitization Trust 2022-B
05553DAB7
$128,863.19
0.18%
Graphic Packaging International, LLC
38869PAP9
$128,125.86
0.18%
Exeter Automobile Receivables Trust 2023-2
30168CAE8
$123,360.04
0.17%
SMB Private Education Loan Trust 2020-PTB
78449DAB2
$123,227.76
0.17%
Delek Logistics Partners L.P. / Delek Logistics Finance Corp.
24665FAD4
$122,830.92
0.17%
Charles River Laboratories International, Inc.
159864AE7
$121,292.50
0.17%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$120,976.73
0.17%
Sealed Air Corp.
812127AC2
$119,525.24
0.16%
SS&C Technologies, Inc.
78466CAD8
$118,707.60
0.16%
Qorvo, Inc.
74736KAJ0
$118,575.96
0.16%
Goodgreen 2021-1 Trust
38217UAA0
$118,411.79
0.16%
Freddie Mac Pool
3132DWDX8
$117,878.61
0.16%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
01309QAB4
$117,306.90
0.16%
Marlette Funding Trust 2021-3
57108QAD5
$116,761.89
0.16%
Evergy Kansas Central, Inc.
30036FAD3
$115,748.65
0.16%
Hologic, Inc.
436440AP6
$115,409.80
0.16%
Amcor Group Finance plc
02344BAA4
$115,336.48
0.16%
Sunoco L.P.
86765KAB5
$115,131.42
0.16%
Papa John's International, Inc.
698813AA0
$114,547.20
0.16%
Citigroup, Inc.
172967MU2
$114,205.35
0.16%
Prestige Brands, Inc.
74112BAM7
$112,682.76
0.16%
US Foods, Inc.
90290MAJ0
$111,987.68
0.15%
Equitable Financial Life Global Funding
29449WAT4
$111,157.11
0.15%
Fannie Mae Pool
3140JCNX8
$110,980.05
0.15%
American Tower Corp.
03027XCN8
$110,548.89
0.15%
RCKT Trust 2025-PL1
74939RAA9
$110,200.81
0.15%
Ohio Edison Co.
677347CJ3
$108,694.88
0.15%
Blue Owl Technology Finance Corp.
095924AA4
$108,015.43
0.15%
HOMES 2023-NQM1 Trust
43761JAA5
$107,331.00
0.15%
Black Hills Corp.
092113AT6
$107,267.90
0.15%
Fannie Mae Pool
3140LD2R9
$107,072.58
0.15%
The Bank of New York Mellon Corp.
064058AL4
$106,816.60
0.15%
Skyworks Solutions, Inc.
83088MAK8
$106,564.94
0.15%
Champ Acquisition Corp.
15807XAA8
$106,404.00
0.15%
SLM Student Loan Trust 2012-1
78446WAC1
$106,383.10
0.15%
Ball Corp.
058498BA3
$105,601.65
0.15%
MPLX L.P.
55336VBU3
$105,474.18
0.15%
CoBank ACB
19075QAC6
$105,336.00
0.15%
Viatris, Inc.
92556VAC0
$105,227.10
0.15%
SS&C Technologies, Inc.
78466CAC0
$104,905.50
0.14%
News Corp.
65249BAA7
$104,819.85
0.14%
Electricite de France S.A.
28504DAF0
$104,540.82
0.14%
Post Holdings, Inc.
737446AP9
$104,123.25
0.14%
US Foods, Inc.
90290MAD3
$102,950.40
0.14%
F&G Annuities & Life, Inc.
30190AAC8
$102,897.06
0.14%
Blue Owl Credit Income Corp.
69120VAP6
$102,795.14
0.14%
Kinder Morgan Energy Partners L.P.
494550AT3
$102,704.00
0.14%
ROCK Trust 2024-CNTR
74970WAA8
$102,139.24
0.14%
BX Trust 2025-LIFE
05616HAA5
$101,138.48
0.14%
Constellation Software, Inc./Canada
21037XAC4
$100,913.67
0.14%
Universal Health Services, Inc.
913903BB5
$100,043.53
0.14%
Affirm Asset Securitization Trust 2023-X1
00834KAD9
$100,000.00
0.14%
United Wholesale Mortgage, LLC
91153LAA5
$99,889.00
0.14%
PRPM 2025-1, LLC
69382GAA5
$99,627.99
0.14%
SKY Trust 2025-LINE
830941AA8
$99,047.54
0.14%
MMP Capital 2025-A, LLC
55317QAA2
$96,667.46
0.13%
Centene Corp.
15135BAT8
$95,848.00
0.13%
The Scotts Miracle-Gro Co.
810186AP1
$94,735.90
0.13%
SoFi Professional Loan Program 2020-C Trust
83390UAF4
$94,672.39
0.13%
VT Topco, Inc.
91838PAA9
$93,857.28
0.13%
Towd Point Mortgage Trust 2020-1
89178WBB3
$90,636.94
0.12%
Regal Rexnord Corp.
758750AL7
$88,476.08
0.12%
Dominican Republic Central Bank Notes
BZ5242723
$88,178.12
0.12%
Wells Fargo Commercial Mortgage Trust 2017-C40
95000YAV7
$86,145.64
0.12%
NetCredit Combined Receivables A, LLC
64112RAA9
$85,826.79
0.12%
Towd Point Mortgage Trust 2025-R1
89183DAA1
$85,582.76
0.12%
GS Mortgage-Backed Securities Corp. Trust 2019-PJ2
36257LAT4
$85,376.24
0.12%
Brazil Notas do Tesouro Nacional Serie F
AQ6084745
$83,786.33
0.12%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$83,767.20
0.12%
Realty Income Corp.
756109BS2
$83,055.34
0.11%
Crown Castle, Inc.
22822VBA8
$82,941.36
0.11%
Brighthouse Financial Global Funding
10921U2E7
$82,186.16
0.11%
Windsor Holdings III, LLC
97360AAA5
$81,834.83
0.11%
Navient Private Education Refi Loan Trust 2019-G
63941JAA6
$81,450.95
0.11%
Energizer Holdings, Inc.
29272WAC3
$81,223.80
0.11%
Ball Corp.
058498AZ9
$80,627.40
0.11%
Towd Point Mortgage Trust 2018-2
89175VAA1
$80,362.28
0.11%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$79,399.87
0.11%
Hudson Yards 2019-55HY Mortgage Trust
44421MAA8
$78,972.26
0.11%
Alliant Energy Finance, LLC
01882YAE6
$78,543.75
0.11%
Freddie Mac Non Gold Pool
31288Q4S6
$78,226.11
0.11%
Southwest Gas Corp.
845011AF2
$78,150.04
0.11%
American Tower Trust #1
03027WAK8
$77,975.17
0.11%
Eversource Energy
30040WAT5
$77,919.76
0.11%
Genuine Parts Co.
372460AF2
$77,260.08
0.11%
Santander Holdings USA, Inc.
80282KBK1
$76,816.24
0.11%
FirstCash, Inc.
33767DAD7
$75,388.56
0.10%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1
35563PR43
$75,062.75
0.10%
Public Service Electric and Gas Co.
74456QCN4
$75,000.20
0.10%
New Residential Mortgage Loan Trust 2021-INV1
64829WBA1
$73,243.79
0.10%
New Zealand Government Bond
QJ1094474
$71,884.47
0.10%
PRET 2021-RN4, LLC
69359QAA2
$71,733.34
0.10%
Oracle Corp.
68389XCX1
$71,480.67
0.10%
Micron Technology, Inc.
595112BV4
$71,355.90
0.10%
John Deere Capital Corp.
24422EXS3
$71,208.74
0.10%
JPMorgan Chase & Co.
46647PCQ7
$71,197.38
0.10%
Auxilior Term Funding 2024-1, LLC
05335FAB7
$70,670.72
0.10%
APA Infrastructure Ltd.
00188LAA5
$70,570.45
0.10%
Keurig Dr Pepper, Inc.
49271VBA7
$70,365.40
0.10%
Upstart Securitization Trust 2022-1
91679WAB4
$70,082.14
0.10%
ACM Auto Trust 2024-1
00161CAB4
$69,402.10
0.10%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5
46649WAA7
$69,070.23
0.10%
Union Electric Co.
906548CR1
$68,993.03
0.10%
UL Solutions, Inc.
903731AA5
$68,578.25
0.09%
Fair Isaac Corp.
303250AE4
$67,948.32
0.09%
ITC Holdings Corp.
465685AT2
$66,950.00
0.09%
Micron Technology, Inc.
595112CG6
$66,519.68
0.09%
Willis North America, Inc.
970648AM3
$66,474.85
0.09%
ACCO Brands Corp.
00081TAK4
$66,238.50
0.09%
The Scotts Miracle-Gro Co.
810186AW6
$65,990.16
0.09%
Corebridge Global Funding
00138CAU2
$65,759.85
0.09%
Jefferson Capital Holdings, LLC
472481AC4
$62,438.40
0.09%
Oracle Corp.
68389XCZ6
$62,332.24
0.09%
Post Holdings, Inc.
737446AV6
$61,323.30
0.08%
Citigroup, Inc.
17327CAW3
$60,559.20
0.08%
Nufarm Australia Ltd / Nufarm Americas, Inc.
67052NAB1
$59,822.10
0.08%
Seasoned Loans Structured Transaction Trust Series 2020-1
35564CEZ6
$56,924.60
0.08%
Matthews International Corp.
577128AC5
$56,910.15
0.08%
The Goldman Sachs Group, Inc.
38141GC77
$56,482.16
0.08%
Cogent Communications Group, LLC/ Cogent Finance, Inc.
19240CAE3
$54,098.00
0.07%
Verisk Analytics, Inc.
92345YAH9
$52,484.50
0.07%
LAD Auto Receivables Trust 2022-1
501687AA5
$52,461.03
0.07%
Monongahela Power Co.
610202BR3
$52,303.58
0.07%
American Tower Corp.
03027XCE8
$52,089.00
0.07%
The Brooklyn Union Gas Co.
114259AN4
$51,655.76
0.07%
Open Text Corp.
683715AF3
$51,629.50
0.07%
Ryder System, Inc.
78355HKV0
$51,589.00
0.07%
Reliance Standard Life Global Funding II
75951ACY2
$51,058.14
0.07%
CNO Global Funding
18977W2F6
$50,801.50
0.07%
DTE Energy Co.
233331BJ5
$50,700.00
0.07%
Bank of America Corp.
06051GKW8
$50,526.50
0.07%
Hyundai Capital America
44891ADA2
$50,378.00
0.07%
The Goldman Sachs Group, Inc.
38141GYH1
$50,096.50
0.07%
NextEra Energy Capital Holdings, Inc.
65339KBS8
$50,006.00
0.07%
The Southern Co.
842587CV7
$49,527.00
0.07%
New York Life Global Funding
64952WEZ2
$49,152.50
0.07%
Gray Oak Pipeline, LLC
38937LAB7
$49,038.00
0.07%
Harley-Davidson Financial Services, Inc.
41283LBA2
$48,952.50
0.07%
Highmark, Inc.
431116AD4
$48,806.00
0.07%
Citigroup, Inc.
172967NA5
$48,798.00
0.07%
Marlette Funding Trust 2023-2
57109LAB9
$47,966.08
0.07%
Equitable Financial Life Global Funding
29449WAB3
$47,111.50
0.06%
CD&R Smokey Buyer Inc / Radio Systems Corp.
12515KAA6
$43,902.65
0.06%
American Credit Acceptance Receivables Trust 2023-1
02530UAE8
$35,457.79
0.05%
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
$32,961.50
0.05%
Republic Finance Issuance Trust 2021-A
76042UAA1
$28,283.44
0.04%
Navient Private Education Refi Loan Trust 2019-A
63941BAB1
$21,976.06
0.03%
Dominion Energy, Inc.
25746UDY2
$20,156.00
0.03%
Arroyo Mortgage Trust 2019-1
042859AA6
$20,095.54
0.03%
Keurig Dr Pepper, Inc.
49271VAZ3
$20,027.60
0.03%
SMB Private Education Loan Trust 2017-A
78448WAC9
$6,515.05
0.01%
US DOLLARS
—
$2,007.94
0.00%
EUROPEAN EURO
—
$4.55
0.00%
EUR Forward September 25, 2025
—
$-260.35
0.00%
MARKIT CDX.NA.HY.44 06/20/30 ICE
SPED05UQ
$-365,000.00
-0.50%