Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
912810RM2
$1,896,093.75
4.28%
United States Treasury Note/Bond
91282CLW9
$1,707,151.88
3.85%
United States Treasury Note/Bond
91282CMM0
$971,671.88
2.19%
United States Treasury Inflation Indexed Bonds
91282CFR7
$723,820.54
1.63%
Freddie Mac Pool
3142J6AQ6
$663,551.06
1.50%
Fannie Mae Pool
3140XMYU4
$649,857.91
1.47%
United States Treasury Note/Bond
91282CCV1
$644,109.38
1.45%
Freddie Mac Pool
3132DPQ76
$633,823.49
1.43%
Fannie Mae Pool
3140XLGX0
$621,339.42
1.40%
Fannie Mae Pool
3140W1GU1
$510,070.61
1.15%
Freddie Mac Pool
3132DP3J5
$445,516.68
1.01%
Other Assets Less Liabilities
—
$414,608.97
0.94%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$407,114.46
0.92%
Verizon Master Trust
92348KAZ6
$403,909.98
0.91%
GS Mortgage-Backed Securities Trust 2024-RPL2
36269MAA9
$381,587.86
0.86%
Ginnie Mae II Pool
36179WR34
$369,628.49
0.83%
Fannie Mae Pool
3140XRWW1
$311,558.31
0.70%
Fannie Mae Pool
3140XRYN9
$308,757.37
0.70%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$281,144.65
0.63%
CSMC 2022-NQM5 Trust
12663DAC8
$280,274.51
0.63%
One Bryant Park Trust 2019-OBP
68236JAA9
$259,004.76
0.58%
United States Treasury Inflation Indexed Bonds
91282CJY8
$252,757.70
0.57%
Westlake Automobile Receivables Trust 2022-2
96042VAG4
$250,619.59
0.57%
SMB Private Education Loan Trust 2017-B
83189DAC4
$246,561.90
0.56%
InStar Leasing III, LLC
45783NAA5
$246,011.92
0.56%
United Kingdom Gilt
ZN9056328
$239,883.23
0.54%
MFA 2022-INV3 Trust
55285KAA3
$228,936.10
0.52%
UWM Mortgage Trust 2021-INV1
90354XAV2
$223,065.61
0.50%
Public Service Co. of Oklahoma
744533BS8
$214,124.12
0.48%
Lendbuzz Securitization Trust 2024-1
525935AB8
$209,791.49
0.47%
Mosaic Solar Loan Trust 2018-1
61946FAA3
$204,783.36
0.46%
Science Applications International Corp.
808625AA5
$202,609.24
0.46%
DT Auto Owner Trust 2023-2
23346CAE8
$201,177.22
0.45%
Energy Transfer L.P.
ET
$200,746.00
0.45%
United States Treasury Note/Bond
91282CMH1
$200,507.81
0.45%
DailyPay Securitization Trust 2025-1
233824AD3
$200,308.76
0.45%
Citigroup, Inc.
172967PZ8
$199,085.57
0.45%
IQVIA, Inc.
46266TAA6
$198,842.00
0.45%
Angel Oak Mortgage Trust 2020-5
03464WAD4
$196,920.80
0.44%
Australia Government Bond
BV8650343
$196,829.00
0.44%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$193,706.85
0.44%
Entergy Arkansas, LLC
29366MAF5
$191,891.92
0.43%
Towd Point Mortgage Trust 2020-2
89176UAN4
$189,698.46
0.43%
NYMT Loan Trust 2021-SP1
62955RAA3
$187,755.84
0.42%
United States Treasury Strip Coupon
912833Y46
$186,785.04
0.42%
New Residential Mortgage Loan Trust 2017-1
64829JAA1
$186,678.84
0.42%
Veros Auto Receivables Trust 2025-1
92511BAA2
$183,982.49
0.42%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$182,109.07
0.41%
Education Funding Trust Trust
28141PAA3
$181,867.21
0.41%
Laboratory Corp. of America Holdings
50540RBA9
$181,557.15
0.41%
SAFCO Auto Receivables Trust 2025-1
785923AA1
$179,181.67
0.40%
Carvana Auto Receivables Trust 2022-P3
14686MAC7
$179,121.52
0.40%
PRKCM 2024-HOME1 Trust
69391XAA7
$177,187.21
0.40%
Flowers Foods, Inc.
343498AD3
$173,224.90
0.39%
Silgan Holdings, Inc.
827048AX7
$172,286.49
0.39%
BRAVO Residential Funding Trust 2023-NQM1
10568MAA2
$170,508.63
0.38%
United States Treasury Inflation Indexed Bonds
912810TP3
$169,589.62
0.38%
Lendbuzz Securitization Trust 2023-2
52608MAB4
$164,948.17
0.37%
Upgrade Master Pass-Thru Trust Series 2025-ST4
91533MAA4
$164,660.03
0.37%
Lineage OP L.P.
53567YAA7
$164,651.08
0.37%
Towd Point Mortgage Trust 2017-6
89175JAA8
$163,873.76
0.37%
CNO Financial Group, Inc.
12621EAM5
$162,478.68
0.37%
Reinsurance Group of America, Inc.
759351AR0
$161,762.65
0.37%
Nasdaq, Inc.
63111XAJ0
$160,510.25
0.36%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$160,196.16
0.36%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$160,087.95
0.36%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$159,840.72
0.36%
Extra Space Storage L.P.
30225VAJ6
$159,707.35
0.36%
RenaissanceRe Holdings Ltd.
75968NAE1
$159,544.32
0.36%
Main Street Capital Corp.
56035LAJ3
$159,352.44
0.36%
Arizona Public Service Co.
040555DH4
$159,161.75
0.36%
Global Payments, Inc.
37940XAN2
$158,402.40
0.36%
Exelon Corp.
30161NBR1
$158,216.25
0.36%
Xcel Energy, Inc.
98389BBA7
$157,917.24
0.36%
NorthWestern Corp.
66807TAA0
$157,424.20
0.36%
COMM 2024-277P Mortgage Trust
12654FAA8
$157,153.93
0.35%
United States Treasury Note/Bond
912810RK6
$156,867.19
0.35%
Columbia Pipelines Holding Co., LLC
19828AAD9
$156,658.32
0.35%
PPL Capital Funding, Inc.
69352PAT0
$156,656.76
0.35%
Whistler Pipeline, LLC
96337RAA0
$156,241.55
0.35%
Illumina, Inc.
452327AQ2
$156,076.44
0.35%
Fairfax Financial Holdings Ltd.
303901BF8
$154,723.92
0.35%
ACHV ABS TRUST 2023-4CP
00092CAE2
$154,465.96
0.35%
United States Treasury Strip Coupon
912833Y38
$153,744.66
0.35%
BAT Capital Corp.
05526DCB9
$152,911.50
0.35%
Lobel Automobile Receivables Trust 2023-1
53946XAC7
$151,574.25
0.34%
Upstart Securitization Trust 2023-2
91683VAB0
$151,421.59
0.34%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$151,153.22
0.34%
Amcor Flexibles North America, Inc.
02344AAE8
$151,012.99
0.34%
T-Mobile USA, Inc.
87264ADS1
$150,975.74
0.34%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$150,529.35
0.34%
NuStar Logistics L.P.
67059TAF2
$150,336.00
0.34%
Hercules Capital, Inc.
427096AJ1
$150,250.80
0.34%
Puget Energy, Inc.
745310AK8
$150,159.36
0.34%
Parkland Corp.
70137TAP0
$150,025.50
0.34%
MFA 2024-NPL1 Trust
58004YAA7
$147,685.52
0.33%
NetApp, Inc.
64110DAM6
$147,600.00
0.33%
CDW, LLC/ CDW Finance Corp.
12513GBD0
$146,645.80
0.33%
Petroleos Mexicanos
71654QDE9
$145,824.00
0.33%
Imperial Fund Mortgage Trust 2022-NQM7
452763AA3
$145,296.61
0.33%
Fair Isaac Corp.
303250AF1
$145,129.50
0.33%
Flex Ltd.
33938XAE5
$145,084.77
0.33%
Oportun Issuance Trust 2022-3
68378NAB6
$144,948.49
0.33%
Mosaic Solar Loan Trust 2020-2
61946PAB9
$144,789.78
0.33%
Stewart Information Services Corp.
86038AAA0
$144,254.52
0.33%
American Honda Finance Corp.
02665WGA3
$144,057.60
0.33%
Element Fleet Management Corp.
286181AH5
$143,847.42
0.32%
SBA Tower Trust
78403DAT7
$143,791.74
0.32%
Marlette Funding Trust 2021-3
57108QAD5
$143,606.96
0.32%
US Bancorp
91159HJS0
$143,485.83
0.32%
Insight Enterprises, Inc.
45765UAC7
$141,941.28
0.32%
Service Corp. International/US
817565CH5
$140,819.00
0.32%
UWM Mortgage Trust 2021-INV5
90355DAY9
$140,073.07
0.32%
The GEO Group, Inc.
36162JAG1
$137,497.10
0.31%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
013092AB7
$135,889.84
0.31%
WinWater Mortgage Loan Trust 2016-1
97655JCD2
$134,366.14
0.30%
Sealed Air Corp.
81211KBA7
$134,183.04
0.30%
Edgewell Personal Care Co.
28035QAA0
$133,743.15
0.30%
Enstar Group Ltd.
29359UAC3
$133,517.22
0.30%
Fidelity National Financial, Inc.
31620RAK1
$133,220.78
0.30%
Fannie Mae Pool
3140QQBZ7
$132,245.95
0.30%
PRKCM 2021-AFC1 Trust
69357TAA8
$131,543.55
0.30%
Fannie Mae Pool
31418FGV3
$130,971.54
0.30%
SLG Office Trust 2021-OVA
78449RAA3
$130,869.13
0.30%
Cushman & Wakefield US Borrower, LLC
23166MAA1
$130,731.90
0.29%
Exeter Automobile Receivables Trust 2023-2
30168CAE8
$130,513.89
0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCK7
$129,862.60
0.29%
Energean Israel Finance Ltd.
29290WAA5
$128,656.25
0.29%
Emera, Inc.
290876AD3
$125,911.25
0.28%
LAD Auto Receivables Trust 2022-1
501687AA5
$123,909.63
0.28%
CoreCivic, Inc.
21871NAC5
$122,148.40
0.28%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$120,917.77
0.27%
Charles River Laboratories International, Inc.
159864AE7
$120,865.00
0.27%
Goodgreen 2021-1 Trust
38217UAA0
$120,184.95
0.27%
Ecopetrol S.A.
279158AW9
$119,089.20
0.27%
Freddie Mac Pool
3132DWDX8
$117,815.56
0.27%
Papa John's International, Inc.
698813AA0
$116,240.40
0.26%
Zebra Technologies Corp.
989207AD7
$115,864.55
0.26%
Clean Harbors, Inc.
184496AP2
$115,394.76
0.26%
Sunoco L.P.
86765KAB5
$115,390.05
0.26%
WESCO Distribution, Inc.
95081QAQ7
$114,868.32
0.26%
Hologic, Inc.
436440AP6
$114,708.00
0.26%
Sirius XM Radio, LLC
82967NBA5
$114,674.12
0.26%
Darling Ingredients, Inc.
237266AH4
$113,870.04
0.26%
Prestige Brands, Inc.
74112BAM7
$112,937.37
0.25%
Marlette Funding Trust 2023-2
57109LAB9
$111,387.37
0.25%
Fannie Mae Pool
3140JCNX8
$111,226.25
0.25%
HOMES 2023-NQM1 Trust
43761JAA5
$109,190.11
0.25%
The Bank of New York Mellon Corp.
064058AL4
$107,251.10
0.24%
Fannie Mae Pool
3140LD2R9
$106,887.84
0.24%
Tricolor Auto Securitization Trust 2023-1
89616KAD6
$106,882.43
0.24%
SLM Student Loan Trust 2012-1
78446WAC1
$106,779.03
0.24%
Champ Acquisition Corp.
15807XAA8
$106,224.00
0.24%
PSEG Power, LLC
69362BBD3
$105,841.84
0.24%
Electricite de France S.A.
28504DAF0
$103,651.38
0.23%
US Foods, Inc.
90290MAD3
$102,966.15
0.23%
PRPM 2025-1, LLC
69382GAA5
$102,675.48
0.23%
DTE Energy Co.
233331BN6
$102,040.00
0.23%
ROCK Trust 2024-CNTR
74970WAA8
$101,842.42
0.23%
BX Trust 2025-LIFE
05616HAA5
$100,732.50
0.23%
NetCredit Combined Receivables A, LLC
64112RAA9
$100,703.64
0.23%
DaVinciRe Holdings Ltd.
23879AAA5
$100,514.00
0.23%
Affirm Asset Securitization Trust 2023-X1
00834KAD9
$100,043.02
0.23%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5
46649WAA7
$100,000.80
0.23%
United Wholesale Mortgage, LLC
91153LAA5
$99,932.00
0.23%
Booz Allen Hamilton, Inc.
09951LAA1
$99,552.59
0.22%
LPL Holdings, Inc.
50212YAC8
$99,447.00
0.22%
SKY Trust 2025-LINE
830941AA8
$99,400.00
0.22%
Niagara Mohawk Power Corp.
653522DT6
$99,294.00
0.22%
Auxilior Term Funding 2024-1, LLC
05335FAB7
$99,025.64
0.22%
MSCI, Inc.
55354GAH3
$96,352.00
0.22%
Centene Corp.
15135BAT8
$95,292.00
0.22%
Altria Group, Inc.
02209SBL6
$94,428.40
0.21%
VT Topco, Inc.
91838PAA9
$93,407.60
0.21%
Fortitude Group Holdings, LLC
34966XAA6
$92,814.30
0.21%
Upstart Securitization Trust 2023-1
91679AAB2
$91,512.04
0.21%
Dominican Republic Central Bank Notes
BZ5242723
$90,959.43
0.21%
Brookfield Asset Management Ltd.
113004AA3
$90,855.65
0.21%
Towd Point Mortgage Trust 2020-1
89178WBB3
$90,591.92
0.20%
The Southern Co.
842587DF1
$89,513.10
0.20%
Keysight Technologies, Inc.
49338LAH6
$89,413.38
0.20%
American National Global Funding
02771D2A1
$89,407.12
0.20%
Dominion Energy, Inc.
25746UDW6
$89,327.92
0.20%
Evergy Kansas Central, Inc.
30036FAD3
$88,512.16
0.20%
ACM Auto Trust 2024-1
00161CAB4
$88,488.65
0.20%
Regal Rexnord Corp.
758750AL7
$88,403.04
0.20%
Molex Electronic Technologies, LLC
60856BAE4
$88,186.56
0.20%
Hologic, Inc.
436440AM3
$87,932.89
0.20%
Wells Fargo Commercial Mortgage Trust 2017-C40
95000YAV7
$86,069.52
0.19%
Towd Point Mortgage Trust 2025-R1
89183DAA1
$85,341.89
0.19%
GS Mortgage-Backed Securities Corp. Trust 2019-PJ2
36257LAT4
$84,444.53
0.19%
Ameren Corp.
023608AR3
$83,097.94
0.19%
VeriSign, Inc.
92343EAQ5
$82,984.00
0.19%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$82,713.60
0.19%
Windsor Holdings III, LLC
97360AAA5
$81,919.53
0.18%
Brazil Notas do Tesouro Nacional Serie F
AQ6084745
$81,470.84
0.18%
Graphic Packaging International, LLC
38869AAC1
$80,866.66
0.18%
Ball Corp.
058498AZ9
$80,835.96
0.18%
Global Partners L.P. / GLP Finance Corp.
37954FAL8
$80,426.40
0.18%
Energizer Holdings, Inc.
29272WAC3
$80,373.05
0.18%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$79,655.71
0.18%
Equitable Financial Life Global Funding
29449WAT4
$78,925.86
0.18%
Freddie Mac Non Gold Pool
31288Q4S6
$78,445.92
0.18%
Hudson Yards 2019-55HY Mortgage Trust
44421MAA8
$77,908.20
0.18%
American Tower Trust #1
03027WAK8
$77,857.08
0.18%
FirstCash, Inc.
33767DAD7
$75,389.29
0.17%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1
35563PR43
$75,289.49
0.17%
Public Service Electric and Gas Co.
74456QCN4
$74,653.45
0.17%
New Zealand Government Bond
QJ1094474
$73,698.47
0.17%
New Residential Mortgage Loan Trust 2021-INV1
64829WBA1
$72,662.89
0.16%
Gartner, Inc.
366651AG2
$72,352.00
0.16%
Hyundai Capital America
44891ADQ7
$71,661.72
0.16%
Oracle Corp.
68389XCX1
$71,189.57
0.16%
JPMorgan Chase & Co.
46647PCQ7
$71,128.51
0.16%
John Deere Capital Corp.
24422EXS3
$71,049.70
0.16%
Delek Logistics Partners L.P. / Delek Logistics Finance Corp.
24665FAD4
$70,613.92
0.16%
APA Infrastructure Ltd.
00188LAA5
$69,455.04
0.16%
Sealed Air Corp.
812127AC2
$68,333.76
0.15%
BWX Technologies, Inc.
05605HAB6
$68,083.40
0.15%
Fair Isaac Corp.
303250AE4
$67,808.24
0.15%
Open Text Corp.
683715AC0
$67,477.90
0.15%
SS&C Technologies, Inc.
78466CAD8
$67,172.30
0.15%
Iron Mountain, Inc.
46284VAP6
$66,876.55
0.15%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
01309QAB4
$66,505.40
0.15%
Medline Borrower LP/Medline Co-Issuer, Inc.
58506DAA6
$66,301.30
0.15%
TransDigm, Inc.
893647BR7
$66,294.80
0.15%
ACCO Brands Corp.
00081TAK4
$66,081.00
0.15%
Corebridge Global Funding
00138CAU2
$65,810.55
0.15%
The Scotts Miracle-Gro Co.
810186AW6
$65,799.36
0.15%
Tenet Healthcare Corp.
88033GDQ0
$65,642.20
0.15%
NOVA Chemicals Corp.
66977WAR0
$64,712.70
0.15%
FirstCash, Inc.
31944TAA8
$64,466.35
0.15%
Korn Ferry
50067PAA7
$64,432.55
0.15%
Ball Corp.
058498AV8
$62,919.36
0.14%
Jefferson Capital Holdings, LLC
472481AC4
$62,179.20
0.14%
ATS Corp.
001940AC9
$61,835.80
0.14%
Post Holdings, Inc.
737446AV6
$61,086.62
0.14%
Ohio Edison Co.
677347CJ3
$60,511.80
0.14%
Citigroup, Inc.
17327CAW3
$60,297.00
0.14%
Nufarm Australia Ltd / Nufarm Americas, Inc.
67052NAB1
$60,146.45
0.14%
Matthews International Corp.
577128AC5
$57,259.40
0.13%
Republic Finance Issuance Trust 2021-A
76042UAA1
$56,984.48
0.13%
Seasoned Loans Structured Transaction Trust Series 2020-1
35564CEZ6
$56,797.24
0.13%
The Goldman Sachs Group, Inc.
38141GC77
$56,435.68
0.13%
American Credit Acceptance Receivables Trust 2023-1
02530UAE8
$55,417.80
0.13%
Brighthouse Financial Global Funding
10921U2E7
$55,182.60
0.12%
Cogent Communications Group, LLC/ Cogent Finance, Inc.
19240CAE3
$55,104.50
0.12%
Post Holdings, Inc.
737446AP9
$54,652.95
0.12%
Novelis Corp.
670001AH9
$53,764.80
0.12%
Micron Technology, Inc.
595112BV4
$53,758.00
0.12%
LKQ Corp.
501889AF6
$52,636.50
0.12%
UL Solutions, Inc.
903731AA5
$52,396.00
0.12%
Alliant Energy Finance, LLC
01882YAE6
$52,345.50
0.12%
Verisk Analytics, Inc.
92345YAH9
$52,315.00
0.12%
Blue Owl Credit Income Corp.
69120VAP6
$52,263.50
0.12%
F&G Annuities & Life, Inc.
30190AAC8
$52,216.00
0.12%
Monongahela Power Co.
610202BR3
$52,145.11
0.12%
American Tower Corp.
03027XCE8
$51,994.50
0.12%
Open Text Corp.
683715AF3
$51,774.00
0.12%
Ryder System, Inc.
78355HKV0
$51,553.00
0.12%
The Brooklyn Union Gas Co.
114259AN4
$51,507.04
0.12%
Southwest Gas Corp.
845011AF2
$51,428.50
0.12%
Kinder Morgan Energy Partners L.P.
494550AT3
$51,316.50
0.12%
Amcor Group Finance plc
02344BAA4
$51,274.00
0.12%
Esab Corp.
29605JAA4
$51,201.50
0.12%
Eversource Energy
30040WAT5
$51,181.50
0.12%
Piedmont Natural Gas Co., Inc.
720186AQ8
$51,163.50
0.12%
ITC Holdings Corp.
465685AT2
$51,089.50
0.12%
Reliance Standard Life Global Funding II
75951ACY2
$51,086.19
0.12%
Aon North America, Inc.
03740MAD2
$51,025.00
0.12%
Willis North America, Inc.
970648AM3
$50,955.00
0.11%
Constellation Software, Inc./Canada
21037XAC4
$50,746.00
0.11%
Micron Technology, Inc.
595112CG6
$50,693.93
0.11%
Genuine Parts Co.
372460AF2
$50,609.00
0.11%
Southern Co. Gas Capital Corp.
8426EPAF5
$50,594.50
0.11%
DTE Energy Co.
233331BJ5
$50,577.00
0.11%
Santander Holdings USA, Inc.
80282KBK1
$50,524.50
0.11%
Realty Income Corp.
756109BS2
$50,496.50
0.11%
Bank of America Corp.
06051GKW8
$50,433.00
0.11%
Crown Castle, Inc.
22822VBA8
$50,385.00
0.11%
CNO Global Funding
18977W2F6
$50,335.00
0.11%
Hyundai Capital America
44891ADA2
$50,294.00
0.11%
Blue Owl Technology Finance Corp.
095924AA4
$50,180.00
0.11%
American National Global Funding
02771D2B9
$50,057.50
0.11%
NextEra Energy Capital Holdings, Inc.
65339KBS8
$50,048.50
0.11%
The Goldman Sachs Group, Inc.
38141GYH1
$50,045.50
0.11%
American Electric Power Co., Inc.
02557TAD1
$50,006.50
0.11%
Ares Capital Corp.
04010LAY9
$50,000.00
0.11%
The Southern Co.
842587CV7
$49,453.00
0.11%
Black Hills Corp.
092113AT6
$49,337.20
0.11%
MPLX L.P.
55336VBU3
$49,272.00
0.11%
Universal Health Services, Inc.
913903BB5
$49,270.50
0.11%
Gray Oak Pipeline, LLC
38937LAB7
$48,827.00
0.11%
New York Life Global Funding
64952WEZ2
$48,774.00
0.11%
Harley-Davidson Financial Services, Inc.
41283LBA2
$48,670.00
0.11%
Skyworks Solutions, Inc.
83088MAK8
$48,610.50
0.11%
Citigroup, Inc.
172967NA5
$48,551.00
0.11%
Highmark, Inc.
431116AD4
$48,474.50
0.11%
News Corp.
65249BAA7
$47,829.50
0.11%
Viatris, Inc.
92556VAC0
$47,593.00
0.11%
Union Electric Co.
906548CR1
$46,933.50
0.11%
Equitable Financial Life Global Funding
29449WAB3
$46,816.50
0.11%
CD&R Smokey Buyer Inc / Radio Systems Corp.
12515KAA6
$46,435.40
0.10%
The Scotts Miracle-Gro Co.
810186AP1
$44,895.15
0.10%
Qorvo, Inc.
74736KAJ0
$44,657.00
0.10%
Keurig Dr Pepper, Inc.
49271VBA7
$42,966.46
0.10%
SMB Private Education Loan Trust 2017-A
78448WAC9
$40,666.35
0.09%
Oracle Corp.
68389XCZ6
$35,715.05
0.08%
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
$34,977.23
0.08%
Prosper Marketplace Issuance Trust Series 2023-1
74390NAC6
$34,351.65
0.08%
GM Financial Consumer Automobile Receivables Trust 2022-1
380146AC4
$33,545.10
0.08%
American Tower Corp.
03027XCN8
$30,288.30
0.07%
SS&C Technologies, Inc.
78466CAC0
$29,974.20
0.07%
Navient Private Education Refi Loan Trust 2019-A
63941BAB1
$26,299.46
0.06%
Arroyo Mortgage Trust 2019-1
042859AA6
$21,604.07
0.05%
Charles River Laboratories International, Inc.
159864AG2
$20,590.24
0.05%
Dominion Energy, Inc.
25746UDY2
$20,094.80
0.05%
Keurig Dr Pepper, Inc.
49271VAZ3
$19,967.40
0.05%
US Foods, Inc.
90290MAJ0
$12,003.12
0.03%
Pagaya AI Debt Trust 2023-7
69548RAB0
$8,179.43
0.02%
US DOLLARS
—
$2,042.25
0.00%
EUROPEAN EURO
—
$4.58
0.00%