TMB Holdings — Thornburg Multi Sector Bond ETF
All 500 reported holdings of Thornburg Multi Sector Bond ETF (TMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.49% | $8.29M |
| United States Treasury | 3.94% | $7.27M |
| United States Treasury | 3.67% | $6.78M |
| United States Treasury | 1.62% | $2.99M |
| Fannie Mae | 1.38% | $2.54M |
| Fannie Mae | 1.34% | $2.48M |
| Thornburg Capital Management Fund | 1.11% | $2.05M |
| United States Treasury | 1.09% | $2.02M |
| United States Treasury | 1.02% | $1.89M |
| Freddie Mac | 0.97% | $1.78M |
| United States Treasury | 0.87% | $1.60M |
| Fannie Mae | 0.58% | $1.08M |
| United States Treasury | 0.56% | $1.03M |
| Government National Mortgage Association | 0.54% | $999.76K |
| Freddie Mac | 0.52% | $954.64K |
| Fannie Mae | 0.48% | $883.84K |
| Exeter Automobile Receivables Trust | 0.44% | $818.19K |
| United States Treasury | 0.44% | $815.87K |
| Reinsurance Grp Of Amer | 0.42% | $781.40K |
| NMEF Funding LLC | 0.36% | $671.97K |
| Fannie Mae | 0.36% | $667.33K |
| CPS Auto Trust | 0.36% | $664.75K |
| GLS Auto Receivables Trust | 0.35% | $651.00K |
| MMP Capital | 0.34% | $628.61K |
| Pretium Mortgage Credit Partners LLC | 0.34% | $620.56K |
| COLT Funding LLC | 0.33% | $601.82K |
| Freddie Mac | 0.32% | $597.74K |
| Fannie Mae | 0.32% | $594.65K |
| Onslow Bay Financial LLC | 0.32% | $594.20K |
| United States Treasury | 0.32% | $592.29K |
| United States Treasury | 0.32% | $591.87K |
| OneMain Direct Auto Receivables Trust | 0.32% | $590.46K |
| BRAVO Residential Funding Trust | 0.31% | $567.09K |
| Imperial Fund LLC | 0.30% | $553.30K |
| Imperial Fund LLC | 0.30% | $553.10K |
| AMCR ABS Trust | 0.30% | $550.45K |
| Emera, Inc. | 0.30% | $550.32K |
| Service Experts Issuer | 0.30% | $548.36K |
| Lpl Holdings, Inc. | 0.30% | $547.72K |
| Orange SA | 0.29% | $543.00K |
| PRKCM Trust | 0.29% | $541.32K |
| Horace Mann Educators Co. | 0.29% | $533.51K |
| Rentokil Terminix LLC | 0.28% | $513.62K |
| Hyatt Hotels Corp. | 0.27% | $503.86K |
| Intuit, Inc. | 0.27% | $501.15K |
| Bridgecrest Lending Auto Securitization Trust | 0.27% | $501.18K |
| Depository Trust & Clear | 0.27% | $499.44K |
| Freddie Mac | 0.27% | $495.75K |
| Avantor Funding, Inc. | 0.27% | $495.50K |
| Bank Of Ny Mellon Corp. | 0.27% | $494.82K |
| United States Treasury | 0.26% | $487.58K |
| Fannie Mae | 0.26% | $486.62K |
| Government National Mortgage Association | 0.26% | $484.81K |
| Onslow Bay Financial LLC | 0.26% | $475.85K |
| First Help Financial LLC | 0.26% | $475.24K |
| Papa John's Internationa | 0.26% | $472.69K |
| Lendmark Funding Trust | 0.25% | $463.13K |
| Pagaya AI Debt Selection Trust | 0.25% | $459.98K |
| GS Mortgage Securities Trust | 0.25% | $457.49K |
| GS Mortgage-Backed Securities Trust | 0.25% | $456.82K |
| Albertsons Cos/safeway | 0.25% | $452.82K |
| AXIS Equipment Finance Receivables LLC | 0.25% | $452.56K |
| Verisign, Inc. | 0.24% | $449.31K |
| Aptargroup, Inc. | 0.24% | $449.36K |
| Transdigm, Inc. | 0.24% | $447.74K |
| BRAVO Residential Funding Trust | 0.24% | $446.18K |
| Evergy Kansas Central | 0.24% | $445.31K |
| Phillips 66 | 0.24% | $442.41K |
| Brown & Brown, Inc. | 0.24% | $442.27K |
| Lobel Automobile Receivables Trust | 0.24% | $438.85K |
| OCCU Auto Receivables Trust | 0.24% | $436.55K |
| GLS Auto Receivables Trust | 0.24% | $436.38K |
| Fannie Mae | 0.24% | $435.30K |
| Crown Castle, Inc. | 0.23% | $432.36K |
| Quanta Services, Inc. | 0.23% | $431.69K |
| Freddie Mac | 0.23% | $431.06K |
| New York Life Global Fdg | 0.23% | $430.29K |
| New Residential Mortgage Loan Trust | 0.23% | $430.19K |
| Fannie Mae | 0.23% | $428.12K |
| Genpact Uk/usa, Inc. | 0.23% | $428.05K |
| Pagaya AI Debt Selection Trust | 0.23% | $423.86K |
| Ajax Mortgage Loan Trust | 0.23% | $423.07K |
| Gcat | 0.23% | $422.31K |
| JP Morgan Mortgage Trust | 0.23% | $420.85K |
| Cobank Acb | 0.23% | $420.59K |
| Geo Group Inc/the | 0.23% | $418.17K |
| United States Treasury | 0.22% | $415.37K |
| Global Payments, Inc. | 0.22% | $411.75K |
| Marlette Funding Trust | 0.22% | $410.68K |
| Viatris, Inc. | 0.22% | $410.72K |
| Enel Finance Intl NV | 0.22% | $409.42K |
| Flex Ltd. | 0.22% | $408.24K |
| Under Armour, Inc. | 0.22% | $407.50K |
| Rli Corp. | 0.22% | $406.96K |
| Aon North America, Inc. | 0.22% | $406.45K |
| Northwestern Corp. | 0.22% | $405.99K |
| JP Morgan Mortgage Trust | 0.22% | $405.41K |
| GS Mortgage-Backed Securities Trust | 0.22% | $404.33K |
| Lincoln National Corp. | 0.22% | $404.21K |
| Energy Transfer LP | 0.22% | $401.47K |
| Bat Capital Corp. | 0.22% | $400.39K |
| Conagra Brands, Inc. | 0.22% | $399.74K |
| Daimler Truck Finan Na | 0.22% | $398.97K |
| Crown Castle Towers LLC | 0.21% | $396.65K |
| Sba Tower Trust | 0.21% | $390.46K |
| Keurig Dr Pepper, Inc. | 0.21% | $389.59K |
| Sunoco LP | 0.21% | $387.21K |
| COMM Mortgage Trust | 0.21% | $382.69K |
| Cameron Lng LLC | 0.21% | $381.85K |
| Nova Chemicals Corp. | 0.21% | $381.08K |
| Open Text Corp. | 0.21% | $380.66K |
| Santander Holdings USA | 0.20% | $378.60K |
| GS Mortgage-Backed Securities Trust | 0.20% | $377.47K |
| Fairfax Finl Hldgs Ltd. | 0.20% | $377.09K |
| Ohio Edison Co. | 0.20% | $375.99K |
| Onslow Bay Financial LLC | 0.20% | $373.09K |
| Itc Holdings Corp. | 0.20% | $372.59K |
| Iqvia, Inc. | 0.20% | $371.88K |
| Netapp, Inc. | 0.20% | $371.40K |
| Amazon.com, Inc. | 0.20% | $371.05K |
| Discovery Global Holdings, Inc. | 0.20% | $370.64K |
| Chase Mortgage Finance Corporation | 0.20% | $370.60K |
| Credit Suisse Mortgage Trust | 0.20% | $370.31K |
| Duke Energy Corp. | 0.20% | $368.58K |
| Universal Health Svcs | 0.20% | $362.85K |
| Windsor Holdings Iii LLC | 0.20% | $362.41K |
| Highmark, Inc. | 0.20% | $361.18K |
| Flowers Foods, Inc. | 0.20% | $360.93K |
| American Honda Finance | 0.19% | $358.88K |
| Altria Group, Inc. | 0.19% | $358.57K |
| Sirius Xm Radio LLC | 0.19% | $358.52K |
| Chase Mortgage Finance Corporation | 0.19% | $357.62K |
| Fannie Mae | 0.19% | $357.00K |
| Apa Infrastructure Ltd. | 0.19% | $355.90K |
| Renaissancere Holdings L | 0.19% | $353.05K |
| Upstart Securitization Trust | 0.19% | $350.78K |
| Alliant Energy Finance | 0.19% | $350.66K |
| Black Hills Corp. | 0.19% | $350.53K |
| Cushman & Wakefield US | 0.19% | $347.36K |
| Bank Of America Corp. | 0.19% | $346.16K |
| GS Mortgage-Backed Securities Trust | 0.19% | $345.68K |
| Hyundai Capital America | 0.19% | $344.53K |
| Cno Financial Group, Inc. | 0.19% | $344.24K |
| Insight Enterprs | 0.19% | $344.17K |
| Constellation Glo Fndg | 0.19% | $343.54K |
| Prestige Auto Receivables Trust | 0.19% | $342.57K |
| Acushnet Co. | 0.18% | $341.30K |
| Flutter Treasury Dac | 0.18% | $341.12K |
| Hp Enterprise Co. | 0.18% | $340.32K |
| Huntington Ingalls Indus | 0.18% | $339.01K |
| COLT Funding LLC | 0.18% | $336.17K |
| Puget Energy, Inc. | 0.18% | $333.65K |
| Post Holdings, Inc. | 0.18% | $332.13K |
| Jefferson Capital Holdin | 0.18% | $331.41K |
| Booz Allen Hamilton, Inc. | 0.18% | $330.98K |
| Imperial Brands Fin PLC | 0.18% | $330.70K |
| Prestige Brands, Inc. | 0.18% | $330.82K |
| Whistler Pipeline LLC | 0.18% | $330.29K |
| Davincire Holdings Ltd. | 0.18% | $328.75K |
| Kehe Dist/fin / Nextwave | 0.18% | $328.21K |
| U.K. Gilts | 0.18% | $327.17K |
| Electricite De France SA | 0.18% | $326.78K |
| Genuine Parts Co. | 0.18% | $325.84K |
| Clean Harbors, Inc. | 0.18% | $325.34K |
| Flowserve Corporation | 0.18% | $324.75K |
| Bwx Technologies, Inc. | 0.18% | $324.05K |
| Fortitude Group Holdings | 0.18% | $323.32K |
| US Foods, Inc. | 0.17% | $322.86K |
| Novelis Corp. | 0.17% | $322.89K |
| News Corp. | 0.17% | $321.76K |
| Baxter International, Inc. | 0.17% | $321.17K |
| Ats Corp. | 0.17% | $321.17K |
| Enbridge, Inc. | 0.17% | $320.92K |
| Global Part/glp Finance | 0.17% | $320.59K |
| Ga Global Funding Trust | 0.17% | $320.32K |
| JP Morgan Mortgage Trust | 0.17% | $320.49K |
| Champ Acquisition Corp. | 0.17% | $320.38K |
| Protective Life Corp. | 0.17% | $319.86K |
| Vsp Optical Group, Inc. | 0.17% | $318.86K |
| Edgewell Personal Care | 0.17% | $318.80K |
| Lamar Media Corp. | 0.17% | $318.57K |
| Science Applications Int | 0.17% | $318.43K |
| Korn/ferry International | 0.17% | $317.78K |
| Brighthse Fin Glbl Fund | 0.17% | $317.63K |
| Corecivic, Inc. | 0.17% | $317.60K |
| Iqvia, Inc. | 0.17% | $316.73K |
| Crown Americas LLC | 0.17% | $316.46K |
| Goldman Sachs Group, Inc. | 0.17% | $315.26K |
| Equitable Financial Life | 0.17% | $315.23K |
| Freddie Mac | 0.17% | $314.59K |
| Volkswagen Group America | 0.17% | $314.60K |
| Energizer Holdings, Inc. | 0.17% | $314.09K |
| Nufarm Australia/america | 0.17% | $312.42K |
| Cco Hldgs Llc/cap Corp. | 0.17% | $312.28K |
| Biomarin Pharmaceutical | 0.17% | $311.24K |
| Vista Point Securitization Trust | 0.17% | $310.46K |
| Medline Borrower/medl Co. | 0.17% | $308.93K |
| Lkq Corp. | 0.17% | $308.30K |
| Ferguson Enterprises, Inc. | 0.17% | $307.91K |
| Mplx LP | 0.17% | $307.29K |
| Illumina, Inc. | 0.17% | $305.98K |
| Enstar Group Ltd. | 0.17% | $305.88K |
| HPEFS Equipment Trust | 0.17% | $305.60K |
| Firstcash, Inc. | 0.16% | $303.67K |
| Angel Oak Mortgage Trust | 0.16% | $301.22K |
| Electronic Arts, Inc. | 0.16% | $300.91K |
| Public Service Oklahoma | 0.16% | $298.04K |
| United States Treasury | 0.16% | $297.81K |
| Centene Corp. | 0.16% | $296.94K |
| Lineage Op LP | 0.16% | $296.09K |
| Ppl Capital Funding, Inc. | 0.16% | $295.41K |
| ATLX Trust | 0.16% | $293.92K |
| Columbia Pipeline Holdco | 0.16% | $293.63K |
| Stewart Information Serv | 0.16% | $292.24K |
| Fannie Mae | 0.16% | $292.25K |
| Government National Mortgage Association | 0.16% | $291.49K |
| Western Union Co/the | 0.16% | $290.98K |
| Ecopetrol SA | 0.16% | $290.51K |
| Qorvo, Inc. | 0.16% | $290.24K |
| Esab Corp. | 0.16% | $290.27K |
| United States Treasury | 0.16% | $289.99K |
| BRAVO Residential Funding Trust | 0.16% | $288.79K |
| MSCI, Inc. | 0.16% | $288.00K |
| Lseg US Fin Corp. | 0.16% | $287.63K |
| Arizona Public Service | 0.16% | $286.94K |
| John Deere Capital Corp. | 0.16% | $286.75K |
| Cdw Llc/cdw Finance | 0.16% | $286.36K |
| JPMorgan Chase & Co. | 0.15% | $286.26K |
| Sumitomo Mitsui Finl Grp | 0.15% | $286.08K |
| Iron Mountain, Inc. | 0.15% | $286.09K |
| Charles River Laboratori | 0.15% | $285.50K |
| Goldman Home Improvement Trust Issuer Trust | 0.15% | $284.19K |
| Amcor Group Finance | 0.15% | $283.69K |
| JP Morgan Mortgage Trust | 0.15% | $283.39K |
| Ul Solutions, Inc. | 0.15% | $282.48K |
| Zebra Technologies Corp. | 0.15% | $282.19K |
| Service Corp. Intl | 0.15% | $282.23K |
| Ezcorp, Inc. | 0.15% | $280.81K |
| Towd Point Asset Trust | 0.15% | $280.89K |
| Legacy Mortgage Asset Trust | 0.15% | $279.45K |
| Main Street Capital Corp. | 0.15% | $278.65K |
| Comcast Corp. | 0.15% | $278.06K |
| Mattel, Inc. | 0.15% | $277.30K |
| Citigroup, Inc. | 0.15% | $276.72K |
| Acco Brands Corp. | 0.15% | $275.99K |
| Fannie Mae | 0.15% | $275.87K |
| Kinder Morgan Ener Part | 0.15% | $275.88K |
| Cntl Amr Bottling Corp. | 0.15% | $275.69K |
| Liberty Utilities Co. | 0.15% | $273.85K |
| Angel Oak Mortgage Trust | 0.15% | $273.60K |
| Old Republic Intl Corp. | 0.15% | $273.26K |
| Fidelity Natl Financial | 0.15% | $271.67K |
| Niagara Mohawk Power | 0.15% | $271.38K |
| Petroleos Mexicanos | 0.15% | $271.31K |
| Nvent Finance Sarl | 0.15% | $269.72K |
| First American Financial | 0.15% | $269.46K |
| Pagaya AI Debt Selection Trust | 0.15% | $268.24K |
| Wesco Distribution, Inc. | 0.15% | $268.14K |
| Oracle Corp. | 0.15% | $268.14K |
| Chase Mortgage Finance Corporation | 0.14% | $267.28K |
| Bunker Hill Loan Depositary Trust | 0.14% | $266.49K |
| Aspen Insurance Hldg Ltd. | 0.14% | $266.03K |
| Nelnet Student Loan Trust | 0.14% | $266.10K |
| Pagaya AI Debt Selection Trust | 0.14% | $265.02K |
| One Bryant Park Trust | 0.14% | $264.21K |
| Axon Enterprise, Inc. | 0.14% | $263.82K |
| Barclays PLC | 0.14% | $263.36K |
| Penske Truck Leasing/ptl | 0.14% | $262.00K |
| Gray Oak Pipeline LLC | 0.14% | $260.50K |
| Pawnee Equipment Receivables | 0.14% | $260.08K |
| Greystar Real Estate Par | 0.14% | $259.58K |
| Entergy Arkansas LLC | 0.14% | $259.22K |
| Fair Isaac Corp. | 0.14% | $259.27K |
| F&g Annuities & Life, Inc. | 0.14% | $259.00K |
| Aeropuertos Dominicanos | 0.14% | $258.77K |
| Sensata Technologies Bv | 0.14% | $258.57K |
| Snam Spa | 0.14% | $257.38K |
| Midwest Connector Capit | 0.14% | $256.43K |
| Extra Space Storage LP | 0.14% | $255.97K |
| Credit Suisse Mortgage Trust | 0.14% | $255.66K |
| Burford Capital Glbl Fin | 0.14% | $255.44K |
| Cogent Comms Grp / Fin | 0.14% | $255.47K |
| Exelon Corp. | 0.14% | $255.22K |
| Ardagh Metal Packaging | 0.14% | $254.46K |
| Principal Lfe Glb Fnd Ii | 0.14% | $254.07K |
| Humana, Inc. | 0.14% | $253.88K |
| CIM Trust | 0.14% | $253.66K |
| Paychex, Inc. | 0.14% | $253.18K |
| Bnp Paribas | 0.14% | $253.17K |
| Becle SA De Cv | 0.14% | $252.81K |
| PMT Loan Trust | 0.14% | $252.29K |
| Morgan Stanley Bank Na | 0.14% | $251.85K |
| Gartner, Inc. | 0.14% | $251.24K |
| South Bow USA Infra Hlds | 0.14% | $251.37K |
| Prologis Targeted US | 0.14% | $251.16K |
| Drive Auto Receivables Trust | 0.14% | $251.13K |
| Arches Buyer, Inc. | 0.14% | $250.68K |
| Trimble, Inc. | 0.14% | $250.63K |
| Antares Holdings | 0.14% | $249.56K |
| Mercury General Corp. | 0.14% | $249.48K |
| Fidelity Natl Info Serv | 0.13% | $248.66K |
| JP Morgan Mortgage Trust | 0.13% | $248.03K |
| Southern Co. Gas Capital | 0.13% | $247.53K |
| Societe Generale | 0.13% | $247.27K |
| Vt Topco, Inc. | 0.13% | $245.63K |
| Aes Espana Bv | 0.13% | $244.53K |
| InStar Leasing V, LLC | 0.13% | $242.40K |
| Cpt Mortgage Trust | 0.13% | $240.78K |
| Block Financial LLC | 0.13% | $238.43K |
| Graphic Packaging Intern | 0.13% | $238.27K |
| Santander Drive Auto Receivables Trust | 0.13% | $235.85K |
| Universal Health Svcs | 0.13% | $233.04K |
| Levi Strauss & Co. | 0.13% | $233.05K |
| Tenet Healthcare Corp. | 0.13% | $232.24K |
| Sequoia Mortgage Trust | 0.13% | $231.81K |
| Tpg Operating Group Ii | 0.12% | $230.53K |
| Factset Research Systems | 0.12% | $230.35K |
| Toorak Mortgage Corp. | 0.12% | $229.57K |
| Molex Electronics Tech | 0.12% | $228.77K |
| Pseg Power LLC | 0.12% | $228.20K |
| Prosus NV | 0.12% | $227.83K |
| BRAVO Residential Funding Trust | 0.12% | $227.81K |
| T-Mobile USA, Inc. | 0.12% | $227.23K |
| American Tower Corp. | 0.12% | $226.00K |
| CIM Trust | 0.12% | $225.92K |
| Reach Financial LLC | 0.12% | $224.88K |
| Virgin Media Secured Fin | 0.12% | $224.51K |
| Enbridge, Inc. | 0.12% | $224.34K |
| Host Hotels & Resorts LP | 0.12% | $222.98K |
| Verus Securitization Trust | 0.12% | $219.12K |
| Dominion Energy, Inc. | 0.12% | $218.94K |
| Willis North America, Inc. | 0.12% | $218.82K |
| United States Treasury | 0.12% | $217.83K |
| Manhattan West | 0.12% | $217.73K |
| Lendmark Funding Trust | 0.12% | $216.69K |
| Goodgreen Trust | 0.12% | $215.96K |
| Dividend Solar Loans LLC | 0.12% | $214.71K |
| Darling Ingredients, Inc. | 0.12% | $214.01K |
| Spruce Hill Mortgage Acquisition Company, LLC | 0.12% | $213.77K |
| United States Treasury | 0.12% | $212.38K |
| Hercules Capital, Inc. | 0.11% | $211.71K |
| United Wholsale Mortgage LLC | 0.11% | $211.54K |
| American National Gf | 0.11% | $209.15K |
| Australia Government Bonds | 0.11% | $208.97K |
| US Bancorp | 0.11% | $209.09K |
| Augusta Spinco Corporati | 0.11% | $208.66K |
| Willis North America, Inc. | 0.11% | $206.96K |
| M&T Equipment Notes | 0.11% | $206.92K |
| PRKCM Trust | 0.11% | $204.66K |
| Firstcash, Inc. | 0.11% | $204.53K |
| Research-Driven Pagaya Motor Asset Trust I | 0.11% | $203.98K |
| Piedmont Natural Gas Co. | 0.11% | $203.72K |
| Dte Energy Co. | 0.11% | $203.76K |
| Angel Oak Mortgage Trust | 0.11% | $202.99K |
| Ameren Corp. | 0.11% | $201.47K |
| Commonbond Student Loan Trust | 0.11% | $201.52K |
| DailyPay Securitization Trust | 0.11% | $201.28K |
| Energean Israel Finance | 0.11% | $201.13K |
| Sensata Technologies Bv | 0.11% | $200.52K |
| NMEF Funding LLC | 0.11% | $200.34K |
| Tricolor Auto Securitization Trust | 0.11% | $199.74K |
| Telenet Finance Lux Note | 0.11% | $198.37K |
| Realty Income Corp. | 0.11% | $198.05K |
| Delek Log Part/finance | 0.11% | $197.86K |
| Reliance Stand Life Ii | 0.11% | $197.72K |
| Reach Financial LLC | 0.11% | $196.74K |
| United States Treasury | 0.11% | $196.05K |
| First Help Financial LLC | 0.11% | $194.66K |
| BRAVO Residential Funding Trust | 0.10% | $193.89K |
| Eversource Energy | 0.10% | $193.73K |
| Fannie Mae | 0.10% | $187.34K |
| Charles River Laboratori | 0.10% | $186.40K |
| Dominion Energy, Inc. | 0.10% | $184.47K |
| Cleco Power LLC | 0.10% | $182.14K |
| New Residential Mortgage Loan Trust | 0.10% | $181.53K |
| Ss&c Technologies, Inc. | 0.10% | $181.52K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $181.13K |
| Constellation Software | 0.10% | $180.81K |
| Mariner Finance Issuance Trust | 0.10% | $180.25K |
| Bat Capital Corp. | 0.10% | $179.51K |
| BRAVO Residential Funding Trust | 0.10% | $178.31K |
| Exeter Automobile Receivables Trust | 0.10% | $177.81K |
| Tenet Healthcare Corp. | 0.10% | $177.14K |
| US Foods, Inc. | 0.10% | $176.87K |
| Eversource Energy | 0.10% | $175.68K |
| Freddie Mac | 0.09% | $174.87K |
| F&g Global Funding | 0.09% | $174.24K |
| Government National Mortgage Association | 0.09% | $173.99K |
| Fannie Mae | 0.09% | $173.95K |
| Element Fleet Management | 0.09% | $173.45K |
| Ardagh Metal Packaging | 0.09% | $173.16K |
| Deephaven Residential Mortgage Trust | 0.09% | $173.00K |
| Loanpal Solar Loan Ltd. | 0.09% | $172.97K |
| Itc Holdings Corp. | 0.09% | $172.84K |
| Mosaic Solar Loans LLC | 0.09% | $172.44K |
| Flex Ltd. | 0.09% | $172.54K |
| Ball Corp. | 0.09% | $170.69K |
| Black Hills Corp. | 0.09% | $170.01K |
| American Tower Corp. | 0.09% | $169.63K |
| Duke Energy Florida LLC | 0.09% | $169.57K |
| Ryder System, Inc. | 0.09% | $168.42K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $168.06K |
| Global Atlantic Fin Co. | 0.09% | $167.10K |
| Iron Mountain Info Mgmt | 0.09% | $165.68K |
| Government National Mortgage Association | 0.09% | $165.12K |
| Sunoco LP | 0.09% | $164.36K |
| Cdw Llc/cdw Finance | 0.09% | $164.10K |
| Towd Point Mortgage Trust | 0.09% | $164.06K |
| MSCI, Inc. | 0.09% | $163.09K |
| United States Treasury | 0.09% | $161.19K |
| Government National Mortgage Association | 0.09% | $160.40K |
| El Paso Natural Gas | 0.09% | $159.16K |
| Achv Abs Trust | 0.09% | $158.28K |
| New Residential Mortgage Loan Trust | 0.09% | $157.43K |
| Ball Corp. | 0.08% | $156.47K |
| Ss&c Technologies, Inc. | 0.08% | $155.01K |
| American Tower Corp. | 0.08% | $154.17K |
| Pagaya AI Debt Selection Trust | 0.08% | $153.99K |
| American Electric Power | 0.08% | $153.09K |
| Blue Owl Credit Income | 0.08% | $152.19K |
| Booz Allen Hamilton, Inc. | 0.08% | $151.50K |
| Citigroup, Inc. | 0.08% | $150.25K |
| Iron Mountain, Inc. | 0.08% | $149.73K |
| Centene Corp. | 0.08% | $149.33K |
| Dte Energy Co. | 0.08% | $148.43K |
| Sba Tower Trust | 0.08% | $148.13K |
| Education Funding Trust | 0.08% | $148.00K |
| Alphabet, Inc. | 0.08% | $147.99K |
| American National Gf | 0.08% | $146.06K |
| Scotts Miracle-Gro Co. | 0.08% | $146.06K |
| Pagaya AI Debt Selection Trust | 0.08% | $145.46K |
| Brookfield Asset Managem | 0.08% | $145.38K |
| Bankers Healthcare Group Securitization Trust | 0.08% | $145.38K |
| Visio 2019-2 Trust | 0.08% | $144.02K |
| American Honda Finance | 0.08% | $143.93K |
| Theorem Funding Trust | 0.08% | $143.54K |
| United States Treasury | 0.08% | $143.27K |
| Alphabet, Inc. | 0.08% | $143.06K |
| BRAVO Residential Funding Trust | 0.08% | $141.11K |
| Navient Student Loan Trust | 0.08% | $140.30K |
| Angel Oak Mortgage Trust | 0.07% | $136.45K |
| United Wholsale Mortgage LLC | 0.07% | $135.32K |
| SLG Office Trust | 0.07% | $133.59K |
| PRKCM Trust | 0.07% | $133.35K |
| Ball Corp. | 0.07% | $131.33K |
| MFRA Trust | 0.07% | $128.69K |
| Upgrade Master Pass-Thru Trust | 0.07% | $127.36K |
| Fannie Mae | 0.07% | $127.44K |
| Brooklyn Union Gas Co. | 0.07% | $125.87K |
| Bank Of Ny Mellon Corp. | 0.07% | $125.26K |
| Sequoia Mortgage Trust | 0.07% | $124.53K |
| Fannie Mae | 0.07% | $123.92K |
| Dominion Energy, Inc. | 0.07% | $121.29K |
| Mosaic Solar Loans LLC | 0.06% | $119.84K |
| PRKCM Trust | 0.06% | $117.34K |
| GLS Auto Receivables Trust | 0.06% | $116.90K |
| Union Electric Co. | 0.06% | $116.34K |
| Hp Enterprise Co. | 0.06% | $116.02K |
| Imperial Fund LLC | 0.06% | $114.61K |
| Winwater Mortgage Loan Trust | 0.06% | $114.67K |
| Freddie Mac | 0.06% | $114.57K |
| Fannie Mae | 0.06% | $114.40K |
| Post Holdings, Inc. | 0.06% | $114.16K |
| Imperial Fund LLC | 0.06% | $111.96K |
| Goodgreen Trust | 0.06% | $110.08K |
| Oracle Corp. | 0.06% | $110.07K |
| Brookfield Asset Managem | 0.06% | $109.38K |
| Skyworks Solutions, Inc. | 0.06% | $109.00K |
| OSCAR US Funding Trust | 0.06% | $105.46K |
| Fannie Mae | 0.06% | $105.29K |
| Upgrade Master Pass-Thru Trust | 0.06% | $104.77K |
| Oportun Funding LLC | 0.06% | $102.84K |
| Open Text Corp. | 0.06% | $102.45K |
| Mobility Global, Inc. | 0.06% | $101.76K |
| Horseshoe Fund Trst I | 0.05% | $101.32K |
| ROCC Trust | 0.05% | $101.34K |
| Cno Global Funding | 0.05% | $100.28K |
| Wesco Distribution, Inc. | 0.05% | $100.17K |
| Freddie Mac | 0.05% | $99.89K |
| BX Trust | 0.05% | $99.19K |
| SLM Student Loan Trust | 0.05% | $96.43K |
| Reinsurance Grp Of Amer | 0.05% | $95.51K |
| First Help Financial LLC | 0.05% | $95.01K |
| Scotts Miracle-Gro Co. | 0.05% | $94.88K |
| SMB Private Education Loan Trust | 0.05% | $94.69K |
| Nota Do Tesouro Nacional | 0.05% | $94.52K |
| Towd Point Mortgage Trust | 0.05% | $92.31K |
| Public Service Electric | 0.05% | $90.11K |
| Columbia Pipelines Opco | 0.05% | $89.65K |
| American National Group | 0.05% | $88.21K |
| Protective Life Global | 0.05% | $87.73K |
| CHNGE Mortgage Trust 2022-2 | 0.05% | $87.70K |
| Brighthse Fin Glbl Fund | 0.05% | $86.63K |
| Equitable America Global | 0.05% | $86.16K |
| Delek Log Part/finance | 0.05% | $86.02K |
| Sirius Xm Radio LLC | 0.05% | $85.74K |
| Towd Point Mortgage Trust | 0.05% | $85.53K |
| American Honda Finance | 0.05% | $85.50K |
| Niagara Mohawk Power | 0.05% | $85.37K |
| Fair Isaac Corp. | 0.05% | $85.14K |