The fund pursues its investment objective by investing in a broad range of income-producing investments, primarily including debt obligations. The fund manager may invest in debt obligations of any kind, of any quality, and of any maturity. The fund is non-diversified. more
| Time Frame | TMB | S&P500 |
|---|---|---|
| 1-Week Return | -0.28% | 0.01% |
| 1-Month Return | 0.04% | 3.54% |
| 3-Month Return | -0.8% | 10.58% |
| 6-Month Return | -1.19% | 8.03% |
| 1-Year Return | - | 20.06% |
| 3-Year Return | 0.92% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
United States Treasury Note/Bond
|
United.States.Treasury.Note.Bond |
10.26%
|
|
United States Treasury Note/Bond
|
United.States.Treasury.Note.Bond |
3.98%
|
Cash & Cash Equivalents
|
Cash...Cash.Equivalents |
3.2%
|
|
United States Treasury Note/Bond
|
United.States.Treasury.Note.Bond |
1.56%
|
|
United States Treasury Note/Bond
|
United.States.Treasury.Note.Bond |
1.52%
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
1.08%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
1.05%
|
Freddie Mac Pool
|
Freddie.Mac.Pool |
0.76%
|
United States Treasury Inflation Indexed Bonds
|
United.States.Treasury.Inflation.Indexed.Bonds |
0.68%
|
United States Treasury Strip Coupon
|
United.States.Treasury.Strip.Coupon |
0.59%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.46%
|
Carmax Auto Owner Trust 2023-2
|
Carmax.Auto.Owner.Trust.2023.2 |
0.44%
|
Fannie Mae REMICS
|
Fannie.Mae.REMICS |
0.43%
|
|
Fannie Mae REMICS
|
Fannie.Mae.REMICS |
0.42%
|
Freddie Mac REMICS
|
Freddie.Mac.REMICS |
0.41%
|
The Bank of New York Mellon Corp.
|
The.Bank.of.New.York.Mellon.Corp. |
0.41%
|
|
Freddie Mac Pool
|
Freddie.Mac.Pool |
0.41%
|
|
United States Treasury Strip Coupon
|
United.States.Treasury.Strip.Coupon |
0.39%
|
|
Freddie Mac Pool
|
Freddie.Mac.Pool |
0.39%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.37%
|
|
United States Treasury Note/Bond
|
United.States.Treasury.Note.Bond |
0.35%
|
ATLX 2024-RPL2 Trust
|
ATLX.2024.RPL2.Trust |
0.34%
|
Reinsurance Group of America, Inc.
|
RZC |
0.34%
|
Citigroup Mortgage Loan Trust 2026-LTV1
|
Citigroup.Mortgage.Loan.Trust.2026.LTV1 |
0.34%
|
CoBank ACB
|
CoBank.ACB |
0.34%
|
Sequoia Mortgage Trust 2024-5
|
Sequoia.Mortgage.Trust.2024.5 |
0.33%
|
Exeter Automobile Receivables Trust 2022-6
|
Exeter.Automobile.Receivables.Trust.2022.6 |
0.33%
|
Reach ABS Trust 2023-1
|
Reach.ABS.Trust.2023.1 |
0.31%
|
SBA Tower Trust
|
SBA.Tower.Trust |
0.3%
|
|
Freddie Mac Pool
|
Freddie.Mac.Pool |
0.3%
|
NMEF Funding 2023-A, LLC
|
NMEF.Funding.2023.A..LLC |
0.29%
|
CPS Auto Receivables Trust 2024-C
|
CPS.Auto.Receivables.Trust.2024.C |
0.29%
|
GLS Auto Receivables Issuer Trust 2022-3
|
GLS.Auto.Receivables.Issuer.Trust.2022.3 |
0.28%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.28%
|
Upstart Securitization Trust 2025-1
|
Upstart.Securitization.Trust.2025.1 |
0.28%
|
PRET 2026-NPL5, LLC
|
PRET.2026.NPL5..LLC |
0.27%
|
United States Treasury Strip Principal
|
United.States.Treasury.Strip.Principal |
0.27%
|
Visio 2020-1R Trust
|
Visio.2020.1R.Trust |
0.27%
|
COLT 2023-3 Mortgage Loan Trust
|
COLT.2023.3.Mortgage.Loan.Trust |
0.26%
|
LPL Holdings, Inc.
|
LPL.Holdings..Inc. |
0.26%
|
|
Visio 2020-1R Trust
|
Visio.2020.1R.Trust |
0.26%
|
OBX 2024-NQM1 Trust
|
OBX.2024.NQM1.Trust |
0.26%
|
MMP Capital 2025-A, LLC
|
MMP.Capital.2025.A..LLC |
0.25%
|
|
United States Treasury Strip Principal
|
United.States.Treasury.Strip.Principal |
0.25%
|
GS Mortgage-Backed Securities Trust 2023-PJ6
|
GS.Mortgage.Backed.Securities.Trust.2023.PJ6 |
0.25%
|
|
Freddie Mac Pool
|
Freddie.Mac.Pool |
0.25%
|
Horace Mann Educators Corp.
|
Horace.Mann.Educators.Corp. |
0.25%
|
New Residential Mortgage Loan Trust 2018-5
|
New.Residential.Mortgage.Loan.Trust.2018.5 |
0.25%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.25%
|
Prestige Auto Receivables Trust 2023-2
|
Prestige.Auto.Receivables.Trust.2023.2 |
0.25%
|
American Credit Acceptance Receivables Trust
|
American.Credit.Acceptance.Receivables.Trust |
0.25%
|
CPS Auto Receivables Trust 2024-D
|
CPS.Auto.Receivables.Trust.2024.D |
0.25%
|
Navient Private Education Refi Loan Trust 2019-C
|
Navient.Private.Education.Refi.Loan.Trust.2019.C |
0.24%
|
Homes 2024-Nqm2 Trust
|
Homes.2024.Nqm2.Trust |
0.24%
|
COLT 2024-1 Mortgage Loan Trust
|
COLT.2024.1.Mortgage.Loan.Trust |
0.24%
|
Citigroup Mortgage Loan Trust 2024-CMI1
|
Citigroup.Mortgage.Loan.Trust.2024.CMI1 |
0.24%
|
BRAVO Residential Funding Trust 2021-NQM1
|
BRAVO.Residential.Funding.Trust.2021.NQM1 |
0.24%
|
Imperial Fund Mortgage Trust 2023-NQM1
|
Imperial.Fund.Mortgage.Trust.2023.NQM1 |
0.24%
|
|
Imperial Fund Mortgage Trust 2023-NQM1
|
Imperial.Fund.Mortgage.Trust.2023.NQM1 |
0.24%
|
OneMain Direct Auto Receivables Trust 2023-1
|
OneMain.Direct.Auto.Receivables.Trust.2023.1 |
0.24%
|
Space Exploration Technologies Corp.
|
Space.Exploration.Technologies.Corp. |
0.24%
|
Orange S.A.
|
Orange.S.A. |
0.23%
|
SMB Private Education Loan Trust 2018-B
|
SMB.Private.Education.Loan.Trust.2018.B |
0.23%
|
Westlake Automobile Receivables Trust 2024-1
|
Westlake.Automobile.Receivables.Trust.2024.1 |
0.23%
|
Century Plaza Towers 2019-CPT
|
Century.Plaza.Towers.2019.CPT |
0.23%
|
Carvana Auto Receivables Trust 2021-P4
|
Carvana.Auto.Receivables.Trust.2021.P4 |
0.23%
|
GS Mortgage-Backed Securities Trust 2023-CCM1
|
GS.Mortgage.Backed.Securities.Trust.2023.CCM1 |
0.22%
|
PRKCM 2023-AFC1 Trust
|
PRKCM.2023.AFC1.Trust |
0.22%
|
Rentokil Terminix Funding, LLC
|
Rentokil.Terminix.Funding..LLC |
0.22%
|
New Residential Mortgage Loan Trust 2023-NQM1
|
New.Residential.Mortgage.Loan.Trust.2023.NQM1 |
0.22%
|
GECU Auto Receivables Trust 2023-1
|
GECU.Auto.Receivables.Trust.2023.1 |
0.22%
|
Service Experts Issuer 2021-1, LLC
|
Service.Experts.Issuer.2021.1..LLC |
0.22%
|
Hyatt Hotels Corp.
|
Hyatt.Hotels.Corp. |
0.22%
|
American Credit Acceptance Receivables Trust 2023-4
|
American.Credit.Acceptance.Receivables.Trust.2023.4 |
0.22%
|
Bridgecrest Lending Auto Securitization Trust 2025-3
|
Bridgecrest.Lending.Auto.Securitization.Trust.2025.3 |
0.22%
|
Intuit, Inc.
|
Intuit..Inc. |
0.22%
|
AMCR ABS Trust 2026-A
|
AMCR.ABS.Trust.2026.A |
0.22%
|
Avantor Funding, Inc.
|
Avantor.Funding..Inc. |
0.22%
|
TransDigm, Inc.
|
TransDigm..Inc. |
0.22%
|
VeriSign, Inc.
|
VeriSign..Inc. |
0.22%
|
Evergy Kansas Central, Inc.
|
Evergy.Kansas.Central..Inc. |
0.21%
|
Santander Drive Auto Receivables Trust 2022-7
|
Santander.Drive.Auto.Receivables.Trust.2022.7 |
0.21%
|
NYMT Loan Trust 2024-INV1
|
NYMT.Loan.Trust.2024.INV1 |
0.21%
|
Universal Health Services, Inc.
|
Universal.Health.Services..Inc. |
0.21%
|
Quanta Services, Inc.
|
Quanta.Services..Inc. |
0.21%
|
|
Freddie Mac Pool
|
Freddie.Mac.Pool |
0.21%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.21%
|
SoFi Consumer Loan Program 2025-1 Trust
|
SoFi.Consumer.Loan.Program.2025.1.Trust |
0.21%
|
New York Life Global Funding
|
New.York.Life.Global.Funding |
0.21%
|
Ginnie Mae II Pool
|
Ginnie.Mae.II.Pool |
0.21%
|
Papa John's International, Inc.
|
Papa.John.s.International..Inc. |
0.21%
|
DT Auto Owner Trust 2022-2
|
DT.Auto.Owner.Trust.2022.2 |
0.2%
|
|
OBX 2024-NQM1 Trust
|
OBX.2024.NQM1.Trust |
0.2%
|
Flutter Treasury DAC
|
Flutter.Treasury.DAC |
0.2%
|
Altria Group, Inc.
|
Altria.Group..Inc. |
0.2%
|
Duke Energy Corp.
|
Duke.Energy.Corp. |
0.2%
|
Lendmark Funding Trust 2024-1
|
Lendmark.Funding.Trust.2024.1 |
0.2%
|
Viatris, Inc.
|
Viatris..Inc. |
0.2%
|
Pagaya AI Debt Grantor Trust 2026-2
|
Pagaya.AI.Debt.Grantor.Trust.2026.2 |
0.2%
|
Liberty Utilities Co.
|
Liberty.Utilities.Co. |
0.2%
|
Flex Ltd.
|
Flex.Ltd. |
0.2%
|
GS Mortgage Securities Corp. Trust 2017-375H
|
GS.Mortgage.Securities.Corp..Trust.2017.375H |
0.2%
|
ENEL Finance International N.V.
|
ENEL.Finance.International.N.V. |
0.2%
|
RLI Corp.
|
RLI.Corp. |
0.2%
|
PRKCM 2024-HOME1 Trust
|
PRKCM.2024.HOME1.Trust |
0.2%
|
Booz Allen Hamilton, Inc.
|
Booz.Allen.Hamilton..Inc. |
0.2%
|
Amur Equipment Finance Receivables XI, LLC
|
Amur.Equipment.Finance.Receivables.XI..LLC |
0.2%
|
JPMorgan Chase & Co.
|
JPMorgan.Chase...Co. |
0.2%
|
Conagra Brands, Inc.
|
Conagra.Brands..Inc. |
0.2%
|
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
|
Albertsons.Cos..Inc....Safeway..Inc....New.Albertsons.L.P....Albertsons..LLC |
0.2%
|
AptarGroup, Inc.
|
AptarGroup..Inc. |
0.19%
|
New Residential Mortgage Loan Trust 2017-2
|
New.Residential.Mortgage.Loan.Trust.2017.2 |
0.19%
|
Daimler Truck Finance North America, LLC
|
Daimler.Truck.Finance.North.America..LLC |
0.19%
|
GS Mortgage-Backed Securities Trust 2023-PJ4
|
GS.Mortgage.Backed.Securities.Trust.2023.PJ4 |
0.19%
|
Crown Americas, LLC
|
Crown.Americas..LLC |
0.19%
|
Brown & Brown, Inc.
|
Brown...Brown..Inc. |
0.19%
|
BRAVO Residential Funding Trust 2022-NQM2
|
BRAVO.Residential.Funding.Trust.2022.NQM2 |
0.19%
|
Sunoco L.P.
|
Sunoco.L.P. |
0.19%
|
Medline Borrower LP/Medline Co-Issuer, Inc.
|
Medline.Borrower.LP.Medline.Co.Issuer..Inc. |
0.19%
|
Crown Castle, Inc.
|
Crown.Castle..Inc. |
0.19%
|
Genpact UK Finco plc / Genpact USA, Inc.
|
Genpact.UK.Finco.plc...Genpact.USA..Inc. |
0.19%
|
|
United States Treasury Inflation Indexed Bonds
|
United.States.Treasury.Inflation.Indexed.Bonds |
0.19%
|
MPLX L.P.
|
MPLX.L.P. |
0.19%
|
APA Infrastructure Ltd.
|
APA.Infrastructure.Ltd. |
0.19%
|
|
Freddie Mac Pool
|
Freddie.Mac.Pool |
0.18%
|
|
Fannie Mae REMICS
|
Fannie.Mae.REMICS |
0.18%
|
Ajax Mortgage Loan Trust 2020-B
|
Ajax.Mortgage.Loan.Trust.2020.B |
0.18%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.18%
|
OBX 2022-NQM6 Trust
|
OBX.2022.NQM6.Trust |
0.18%
|
The GEO Group, Inc.
|
The.GEO.Group..Inc. |
0.18%
|
Centene Corp.
|
Centene.Corp. |
0.18%
|
Windsor Holdings III, LLC
|
Windsor.Holdings.III..LLC |
0.18%
|
Lobel Automobile Receivables Trust 2026-1
|
Lobel.Automobile.Receivables.Trust.2026.1 |
0.18%
|
Amazon.com, Inc.
|
Amazon.com..Inc. |
0.18%
|
OCCU Auto Receivables Trust 2022-1
|
OCCU.Auto.Receivables.Trust.2022.1 |
0.18%
|
Global Payments, Inc.
|
Global.Payments..Inc. |
0.18%
|
Under Armour, Inc.
|
Under.Armour..Inc. |
0.18%
|
Zebra Technologies Corp.
|
Zebra.Technologies.Corp. |
0.18%
|
American Honda Finance Corp.
|
American.Honda.Finance.Corp. |
0.18%
|
Qorvo, Inc.
|
Qorvo..Inc. |
0.18%
|
NorthWestern Corp.
|
NorthWestern.Corp. |
0.18%
|
Aon North America, Inc.
|
Aon.North.America..Inc. |
0.18%
|
Lincoln National Corp.
|
Lincoln.National.Corp. |
0.18%
|
Kinder Morgan Energy Partners L.P.
|
Kinder.Morgan.Energy.Partners.L.P. |
0.18%
|
J.P. Morgan Mortgage Trust 2023-6
|
J.P..Morgan.Mortgage.Trust.2023.6 |
0.18%
|
Energy Transfer L.P.
|
Energy.Transfer.L.P. |
0.17%
|
GLS Auto Receivables Issuer Trust 2023-1
|
GLS.Auto.Receivables.Issuer.Trust.2023.1 |
0.17%
|
Imperial Brands Finance plc
|
Imperial.Brands.Finance.plc |
0.17%
|
UL Solutions, Inc.
|
UL.Solutions..Inc. |
0.17%
|
BAT Capital Corp.
|
BAT.Capital.Corp. |
0.17%
|
Pagaya AI Debt Grantor Trust 2024-5
|
Pagaya.AI.Debt.Grantor.Trust.2024.5 |
0.17%
|
Crown Castle Towers, LLC
|
Crown.Castle.Towers..LLC |
0.17%
|
CDW, LLC/ CDW Finance Corp.
|
CDW..LLC..CDW.Finance.Corp. |
0.17%
|
Bank of America Corp.
|
Bank.of.America.Corp. |
0.17%
|
ATS Corp.
|
ATS.Corp. |
0.17%
|
CNO Financial Group, Inc.
|
CNO.Financial.Group..Inc. |
0.17%
|
|
SBA Tower Trust
|
SBA.Tower.Trust |
0.17%
|
Axon Enterprise, Inc.
|
Axon.Enterprise..Inc. |
0.17%
|
GS Mortgage-Backed Securities Trust 2025-PJ7
|
GS.Mortgage.Backed.Securities.Trust.2025.PJ7 |
0.17%
|
Huntington Ingalls Industries, Inc.
|
Huntington.Ingalls.Industries..Inc. |
0.17%
|
Keurig Dr Pepper, Inc.
|
Keurig.Dr.Pepper..Inc. |
0.17%
|
JP Morgan Mortgage Trust
|
JP.Morgan.Mortgage.Trust |
0.17%
|
PPL Capital Funding, Inc.
|
PPL.Capital.Funding..Inc. |
0.17%
|
Open Text Corp.
|
Open.Text.Corp. |
0.17%
|
Cameron LNG, LLC
|
Cameron.LNG..LLC |
0.17%
|
COMM 2024-277P Mortgage Trust
|
COMM.2024.277P.Mortgage.Trust |
0.17%
|
|
Imperial Brands Finance plc
|
Imperial.Brands.Finance.plc |
0.17%
|
NOVA Chemicals Corp.
|
NOVA.Chemicals.Corp. |
0.17%
|
Midwest Connector Capital Co., LLC
|
Midwest.Connector.Capital.Co...LLC |
0.17%
|
New Residential Mortgage Loan Trust 2024-RTL1
|
New.Residential.Mortgage.Loan.Trust.2024.RTL1 |
0.16%
|
Paychex, Inc.
|
Paychex..Inc. |
0.16%
|
Fairfax Financial Holdings Ltd.
|
Fairfax.Financial.Holdings.Ltd. |
0.16%
|
Santander Holdings USA, Inc.
|
Santander.Holdings.USA..Inc. |
0.16%
|
Fortitude Group Holdings, LLC
|
Fortitude.Group.Holdings..LLC |
0.16%
|
Ohio Edison Co.
|
Ohio.Edison.Co. |
0.16%
|
IQVIA, Inc.
|
IQVIA..Inc. |
0.16%
|
Global Partners L.P. / GLP Finance Corp.
|
Global.Partners.L.P....GLP.Finance.Corp. |
0.16%
|
NetApp, Inc.
|
NetApp..Inc. |
0.16%
|
ITC Holdings Corp.
|
ITC.Holdings.Corp. |
0.16%
|
Gartner, Inc.
|
Gartner..Inc. |
0.16%
|
GA Global Funding Trust
|
GA.Global.Funding.Trust |
0.16%
|
OBX 2024-NQM4 Trust
|
OBX.2024.NQM4.Trust |
0.16%
|
GS Mortgage-Backed Securities Trust 2025-PJ5
|
GS.Mortgage.Backed.Securities.Trust.2025.PJ5 |
0.16%
|
Sammons Financial Group, Inc.
|
Sammons.Financial.Group..Inc. |
0.16%
|
Marlette Funding Trust 2022-3
|
Marlette.Funding.Trust.2022.3 |
0.16%
|
Brighthouse Financial Global Funding
|
Brighthouse.Financial.Global.Funding |
0.16%
|
CSMC 2022-ATH2
|
CSMC.2022.ATH2 |
0.16%
|
Energizer Holdings, Inc.
|
Energizer.Holdings..Inc. |
0.16%
|
Volkswagen Group of America Finance, LLC
|
Volkswagen.Group.of.America.Finance..LLC |
0.16%
|
Discovery Global Holdings, Inc.
|
Discovery.Global.Holdings..Inc. |
0.16%
|
Flowers Foods, Inc.
|
Flowers.Foods..Inc. |
0.16%
|
Arizona Public Service Co.
|
Arizona.Public.Service.Co. |
0.16%
|
Highmark, Inc.
|
Highmark..Inc. |
0.16%
|
Sirius XM Radio, LLC
|
Sirius.XM.Radio..LLC |
0.16%
|
Tenet Healthcare Corp.
|
Tenet.Healthcare.Corp. |
0.16%
|
|
United States Treasury Inflation Indexed Bonds
|
United.States.Treasury.Inflation.Indexed.Bonds |
0.15%
|
|
Fannie Mae REMICS
|
Fannie.Mae.REMICS |
0.15%
|
Chase Home Lending Mortgage Trust 2024-10
|
Chase.Home.Lending.Mortgage.Trust.2024.10 |
0.15%
|
PSEG Power, LLC
|
PSEG.Power..LLC |
0.15%
|
RenaissanceRe Holdings Ltd.
|
RenaissanceRe.Holdings.Ltd. |
0.15%
|
Black Hills Corp.
|
Black.Hills.Corp. |
0.15%
|
Alliant Energy Finance, LLC
|
Alliant.Energy.Finance..LLC |
0.15%
|
Chase Home Lending Mortgage Trust 2025-8
|
Chase.Home.Lending.Mortgage.Trust.2025.8 |
0.15%
|
FHF Issuer Trust 2026-1
|
FHF.Issuer.Trust.2026.1 |
0.15%
|
FactSet Research Systems, Inc.
|
FactSet.Research.Systems..Inc. |
0.15%
|
|
Universal Health Services, Inc.
|
Universal.Health.Services..Inc. |
0.15%
|
Insight Enterprises, Inc.
|
Insight.Enterprises..Inc. |
0.15%
|
Acushnet Co.
|
Acushnet.Co. |
0.15%
|
Constellation Global Funding
|
Constellation.Global.Funding |
0.15%
|
Hyundai Capital America
|
Hyundai.Capital.America |
0.15%
|
Columbia Pipelines Holding Co., LLC
|
Columbia.Pipelines.Holding.Co...LLC |
0.15%
|
Hewlett Packard Enterprise Co.
|
Hewlett.Packard.Enterprise.Co. |
0.15%
|
GS Mortgage-Backed Securities Trust 2024-RPL2
|
GS.Mortgage.Backed.Securities.Trust.2024.RPL2 |
0.15%
|
T-Mobile USA, Inc.
|
T.Mobile.USA..Inc. |
0.15%
|
Puget Energy, Inc.
|
Puget.Energy..Inc. |
0.14%
|
Augusta SpinCo Corp.
|
Augusta.SpinCo.Corp. |
0.14%
|
Jefferson Capital Holdings, LLC
|
Jefferson.Capital.Holdings..LLC |
0.14%
|
DaVinciRe Holdings Ltd.
|
DaVinciRe.Holdings.Ltd. |
0.14%
|
Prestige Brands, Inc.
|
Prestige.Brands..Inc. |
0.14%
|
Post Holdings, Inc.
|
Post.Holdings..Inc. |
0.14%
|
Main Street Capital Corp.
|
Main.Street.Capital.Corp. |
0.14%
|
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
|
KeHE.Distributors..LLC..KeHE.Finance.Corp....NextWave.Distribution..Inc. |
0.14%
|
Whistler Pipeline, LLC
|
Whistler.Pipeline..LLC |
0.14%
|
Genuine Parts Co.
|
Genuine.Parts.Co. |
0.14%
|
Citigroup, Inc.
|
Citigroup..Inc. |
0.14%
|
Clean Harbors, Inc.
|
Clean.Harbors..Inc. |
0.14%
|
Novelis Corp.
|
Novelis.Corp. |
0.14%
|
United Kingdom Gilt
|
United.Kingdom.Gilt |
0.14%
|
Electricite de France S.A.
|
Electricite.de.France.S.A. |
0.14%
|
BWX Technologies, Inc.
|
BWX.Technologies..Inc. |
0.14%
|
Flowserve Corp.
|
Flowserve.Corp. |
0.14%
|
US Foods, Inc.
|
US.Foods..Inc. |
0.14%
|
COLT 2024-4 Mortgage Loan Trust
|
COLT.2024.4.Mortgage.Loan.Trust |
0.14%
|
News Corp.
|
News.Corp. |
0.14%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.14%
|
Enbridge, Inc.
|
Enbridge..Inc. |
0.14%
|
Baxter International, Inc.
|
Baxter.International..Inc. |
0.14%
|
VSP Optical Group, Inc.
|
VSP.Optical.Group..Inc. |
0.14%
|
Champ Acquisition Corp.
|
Champ.Acquisition.Corp. |
0.14%
|
Nufarm Australia Ltd / Nufarm Americas, Inc.
|
Nufarm.Australia.Ltd...Nufarm.Americas..Inc. |
0.14%
|
Edgewell Personal Care Co.
|
Edgewell.Personal.Care.Co. |
0.14%
|
Protective Life Corp.
|
Protective.Life.Corp. |
0.14%
|
Lamar Media Corp.
|
Lamar.Media.Corp. |
0.14%
|
Science Applications International Corp.
|
Science.Applications.International.Corp. |
0.14%
|
Korn Ferry
|
Korn.Ferry |
0.14%
|
CoreCivic, Inc.
|
CoreCivic..Inc. |
0.14%
|
|
IQVIA, Inc.
|
IQVIA..Inc. |
0.14%
|
The Goldman Sachs Group, Inc.
|
The.Goldman.Sachs.Group..Inc. |
0.14%
|
Aspen Insurance Holdings Ltd.
|
Aspen.Insurance.Holdings.Ltd. |
0.14%
|
Equitable Financial Life Global Funding
|
Equitable.Financial.Life.Global.Funding |
0.14%
|
Barclays plc
|
Barclays.plc |
0.14%
|
Greystar Real Estate Partners, LLC
|
Greystar.Real.Estate.Partners..LLC |
0.14%
|
MSD Investment Corp.
|
MSD.Investment.Corp. |
0.14%
|
CCO Holdings, LLC/ CCO Holdings Capital Corp.
|
CCO.Holdings..LLC..CCO.Holdings.Capital.Corp. |
0.13%
|
Charles River Laboratories International, Inc.
|
Charles.River.Laboratories.International..Inc. |
0.13%
|
BioMarin Pharmaceutical, Inc.
|
BioMarin.Pharmaceutical..Inc. |
0.13%
|
JP Morgan Mortgage Trust 2024-11
|
JP.Morgan.Mortgage.Trust.2024.11 |
0.13%
|
LKQ Corp.
|
LKQ.Corp. |
0.13%
|
|
Freddie Mac Pool
|
Freddie.Mac.Pool |
0.13%
|
Ferguson Enterprises, Inc.
|
Ferguson.Enterprises..Inc. |
0.13%
|
Enstar Group Ltd.
|
Enstar.Group.Ltd. |
0.13%
|
Illumina, Inc.
|
Illumina..Inc. |
0.13%
|
Constellation Software, Inc./Canada
|
Constellation.Software..Inc..Canada |
0.13%
|
HPEFS Equipment Trust 2024-1
|
HPEFS.Equipment.Trust.2024.1 |
0.13%
|
Humana, Inc.
|
Humana..Inc. |
0.13%
|
FirstCash, Inc.
|
FirstCash..Inc. |
0.13%
|
Morgan Stanley Bank NA
|
Morgan.Stanley.Bank.NA |
0.13%
|
OAK-Eagle Acquireco, Inc.
|
OAK.Eagle.Acquireco..Inc. |
0.13%
|
Trimble, Inc.
|
Trimble..Inc. |
0.13%
|
CACI International, Inc.
|
CACI.International..Inc. |
0.13%
|
Ecopetrol S.A.
|
Ecopetrol.S.A. |
0.13%
|
Fidelity National Information Services, Inc.
|
Fidelity.National.Information.Services..Inc. |
0.13%
|
|
United States Treasury Note/Bond
|
United.States.Treasury.Note.Bond |
0.13%
|
Angel Oak Mortgage Trust 2024-1
|
Angel.Oak.Mortgage.Trust.2024.1 |
0.13%
|
Public Service Co. of Oklahoma
|
Public.Service.Co..of.Oklahoma |
0.13%
|
Prestige Auto Receivables Trust 2021-1
|
Prestige.Auto.Receivables.Trust.2021.1 |
0.13%
|
Lineage OP L.P.
|
Lineage.OP.L.P. |
0.13%
|
|
Ginnie Mae II Pool
|
Ginnie.Mae.II.Pool |
0.13%
|
The Western Union Co.
|
The.Western.Union.Co. |
0.13%
|
Esab Corp.
|
Esab.Corp. |
0.13%
|
Stewart Information Services Corp.
|
Stewart.Information.Services.Corp. |
0.13%
|
|
CCO Holdings, LLC/ CCO Holdings Capital Corp.
|
CCO.Holdings..LLC..CCO.Holdings.Capital.Corp. |
0.13%
|
MSCI, Inc.
|
MSCI..Inc. |
0.12%
|
John Deere Capital Corp.
|
John.Deere.Capital.Corp. |
0.12%
|
Lseg US Fin Corp.
|
Lseg.US.Fin.Corp. |
0.12%
|
|
United States Treasury Note/Bond
|
United.States.Treasury.Note.Bond |
0.12%
|
|
JPMorgan Chase & Co.
|
JPMorgan.Chase...Co. |
0.12%
|
|
Charles River Laboratories International, Inc.
|
Charles.River.Laboratories.International..Inc. |
0.12%
|
Iron Mountain, Inc.
|
Iron.Mountain..Inc. |
0.12%
|
Sumitomo Mitsui Financial Group, Inc.
|
Sumitomo.Mitsui.Financial.Group..Inc. |
0.12%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.12%
|
|
Ginnie Mae II Pool
|
Ginnie.Mae.II.Pool |
0.12%
|
|
BRAVO Residential Funding Trust 2021-NQM1
|
BRAVO.Residential.Funding.Trust.2021.NQM1 |
0.12%
|
Amcor Group Finance plc
|
Amcor.Group.Finance.plc |
0.12%
|
|
MSCI, Inc.
|
MSCI..Inc. |
0.12%
|
Towd Point Asset Trust 2021-SL1
|
Towd.Point.Asset.Trust.2021.SL1 |
0.12%
|
Service Corp. International/US
|
Service.Corp..International.US |
0.12%
|
ACCO Brands Corp.
|
ACCO.Brands.Corp. |
0.12%
|
NuStar Logistics L.P.
|
NuStar.Logistics.L.P. |
0.12%
|
EZCORP, Inc.
|
EZCORP..Inc. |
0.12%
|
Piedmont Natural Gas Co., Inc.
|
Piedmont.Natural.Gas.Co...Inc. |
0.12%
|
GCAT 2019-NQM2 Trust
|
GCAT.2019.NQM2.Trust |
0.12%
|
Mattel, Inc.
|
Mattel..Inc. |
0.12%
|
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
|
Central.American.Bottling.Corp....CBC.Bottling.Holdco.SL...Beliv.Holdco.SL |
0.12%
|
DTE Energy Co.
|
DTE.Energy.Co. |
0.12%
|
Goldman Home Improvement Trust 2022-GRN1 Issuer Trust
|
Goldman.Home.Improvement.Trust.2022.GRN1.Issuer.Trust |
0.12%
|
Upstart Securitization Trust 2023-1
|
Upstart.Securitization.Trust.2023.1 |
0.12%
|
Host Hotels & Resorts L.P.
|
Host.Hotels...Resorts.L.P. |
0.12%
|
J.P. Morgan Mortgage Trust 2023-4
|
J.P..Morgan.Mortgage.Trust.2023.4 |
0.12%
|
Old Republic International Corp.
|
Old.Republic.International.Corp. |
0.12%
|
Ball Corp.
|
Ball.Corp. |
0.12%
|
Fidelity National Financial, Inc.
|
Fidelity.National.Financial..Inc. |
0.12%
|
Petroleos Mexicanos
|
Petroleos.Mexicanos |
0.12%
|
Niagara Mohawk Power Corp.
|
Niagara.Mohawk.Power.Corp. |
0.12%
|
nVent Finance Sarl
|
nVent.Finance.Sarl |
0.12%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.12%
|
Angel Oak Mortgage Trust 2021-1
|
Angel.Oak.Mortgage.Trust.2021.1 |
0.12%
|
First American Financial Corp.
|
First.American.Financial.Corp. |
0.12%
|
Oracle Corp.
|
Oracle.Corp. |
0.12%
|
Comcast Corp.
|
Comcast.Corp. |
0.12%
|
WESCO Distribution, Inc.
|
WESCO.Distribution..Inc. |
0.12%
|
Vista Point Securitization Trust 2020-1
|
Vista.Point.Securitization.Trust.2020.1 |
0.12%
|
Pagaya AI Debt Grantor Trust 2026-3
|
Pagaya.AI.Debt.Grantor.Trust.2026.3 |
0.12%
|
One Bryant Park Trust 2019-OBP
|
One.Bryant.Park.Trust.2019.OBP |
0.11%
|
Aeropuertos Dominicanos Siglo XXI S.A.
|
Aeropuertos.Dominicanos.Siglo.XXI.S.A. |
0.11%
|
Penske Truck Leasing Co. L.P. / PTL Finance Corp.
|
Penske.Truck.Leasing.Co..L.P....PTL.Finance.Corp. |
0.11%
|
Burford Capital Global Finance, LLC
|
Burford.Capital.Global.Finance..LLC |
0.11%
|
Gray Oak Pipeline, LLC
|
Gray.Oak.Pipeline..LLC |
0.11%
|
F&G Annuities & Life, Inc.
|
F.G.Annuities...Life..Inc. |
0.11%
|
Fair Isaac Corp.
|
Fair.Isaac.Corp. |
0.11%
|
|
Centene Corp.
|
Centene.Corp. |
0.11%
|
Entergy Arkansas, LLC
|
Entergy.Arkansas..LLC |
0.11%
|
Nelnet Student Loan Trust 2021-A
|
Nelnet.Student.Loan.Trust.2021.A |
0.11%
|
New Residential Mortgage Loan Trust 2019-2
|
New.Residential.Mortgage.Loan.Trust.2019.2 |
0.11%
|
Snam SpA
|
Snam.SpA |
0.11%
|
Extra Space Storage L.P.
|
Extra.Space.Storage.L.P. |
0.11%
|
Willis North America, Inc.
|
Willis.North.America..Inc. |
0.11%
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
|
Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.plc |
0.11%
|
Cogent Communications Group, LLC/ Cogent Finance, Inc.
|
Cogent.Communications.Group..LLC..Cogent.Finance..Inc. |
0.11%
|
|
Chase Home Lending Mortgage Trust 2024-10
|
Chase.Home.Lending.Mortgage.Trust.2024.10 |
0.11%
|
Principal Life Global Funding II
|
Principal.Life.Global.Funding.II |
0.11%
|
Exelon Corp.
|
Exelon.Corp. |
0.11%
|
Arches Buyer, Inc.
|
Arches.Buyer..Inc. |
0.11%
|
Becle S.A.B. de C.V.
|
Becle.S.A.B..de.C.V. |
0.11%
|
BNP Paribas S.A.
|
BNP.Paribas.S.A. |
0.11%
|
CSMC 2022-NQM5 Trust
|
CSMC.2022.NQM5.Trust |
0.11%
|
South Bow USA Infrastructure Holdings, LLC
|
South.Bow.USA.Infrastructure.Holdings..LLC |
0.11%
|
Prologis Targeted US Logistics Fund L.P.
|
Prologis.Targeted.US.Logistics.Fund.L.P. |
0.11%
|
CIM Trust 2020-R2
|
CIM.Trust.2020.R2 |
0.11%
|
Mercury General Corp.
|
Mercury.General.Corp. |
0.11%
|
Antares Holdings L.P.
|
Antares.Holdings.L.P. |
0.11%
|
Pagaya AI Debt Selection Trust
|
Pagaya.AI.Debt.Selection.Trust |
0.11%
|
Bunker Hill Loan Depositary Trust 2019-3
|
Bunker.Hill.Loan.Depositary.Trust.2019.3 |
0.11%
|
Societe Generale S.A.
|
Societe.Generale.S.A. |
0.11%
|
UPSTART Securitization Trust 2026-1
|
UPSTART.Securitization.Trust.2026.1 |
0.11%
|
Lendmark Funding Trust 2021-1
|
Lendmark.Funding.Trust.2021.1 |
0.11%
|
Southern Co. Gas Capital Corp.
|
Southern.Co..Gas.Capital.Corp. |
0.11%
|
VT Topco, Inc.
|
VT.Topco..Inc. |
0.11%
|
AES Espana BV
|
AES.Espana.BV |
0.11%
|
Eversource Energy
|
Eversource.Energy |
0.11%
|
InStar Leasing III, LLC
|
InStar.Leasing.III..LLC |
0.1%
|
PMT Loan Trust 2025-J3
|
PMT.Loan.Trust.2025.J3 |
0.1%
|
Graphic Packaging International, LLC
|
Graphic.Packaging.International..LLC |
0.1%
|
Block Financial, LLC
|
Block.Financial..LLC |
0.1%
|
Cleco Power, LLC
|
Cleco.Power..LLC |
0.1%
|
Levi Strauss & Co.
|
Levi.Strauss...Co. |
0.1%
|
TPG Operating Group II L.P.
|
TPG.Operating.Group.II.L.P. |
0.1%
|
Molex Electronic Technologies, LLC
|
Molex.Electronic.Technologies..LLC |
0.1%
|
Prosus N.V.
|
Prosus.N.V. |
0.1%
|
Sequoia Mortgage Trust 2025-10
|
Sequoia.Mortgage.Trust.2025.10 |
0.1%
|
Legacy Mortgage Asset Trust 2021-GS4
|
Legacy.Mortgage.Asset.Trust.2021.GS4 |
0.1%
|
|
Enbridge, Inc.
|
Enbridge..Inc. |
0.1%
|
American Tower Corp.
|
American.Tower.Corp. |
0.1%
|
CIM Trust 2021-R3
|
CIM.Trust.2021.R3 |
0.1%
|
|
ITC Holdings Corp.
|
ITC.Holdings.Corp. |
0.1%
|
NTT Finance Corp.
|
NTT.Finance.Corp. |
0.1%
|
|
NTT Finance Corp.
|
NTT.Finance.Corp. |
0.1%
|
Dominion Energy, Inc.
|
Dominion.Energy..Inc. |
0.1%
|
Virgin Media Secured Finance plc
|
Virgin.Media.Secured.Finance.plc |
0.1%
|
Manhattan West 2020-1MW Mortgage Trust
|
Manhattan.West.2020.1MW.Mortgage.Trust |
0.09%
|
|
Willis North America, Inc.
|
Willis.North.America..Inc. |
0.09%
|
BRAVO Residential Funding Trust 2024-NQM2
|
BRAVO.Residential.Funding.Trust.2024.NQM2 |
0.09%
|
Santander Drive Auto Receivables Trust 2026-1
|
Santander.Drive.Auto.Receivables.Trust.2026.1 |
0.09%
|
MFA 2021-RPL1 Trust
|
MFA.2021.RPL1.Trust |
0.09%
|
Verus Securitization Trust 2021-R2
|
Verus.Securitization.Trust.2021.R2 |
0.09%
|
Goodgreen 2020-1 Trust
|
Goodgreen.2020.1.Trust |
0.09%
|
Darling Ingredients, Inc.
|
Darling.Ingredients..Inc. |
0.09%
|
Spruce Hill Mortgage Loan Trust 2020-SH2
|
Spruce.Hill.Mortgage.Loan.Trust.2020.SH2 |
0.09%
|
Hercules Capital, Inc.
|
Hercules.Capital..Inc. |
0.09%
|
Pawneee Equipment Receivables Series 2022-1, LLC
|
Pawneee.Equipment.Receivables.Series.2022.1..LLC |
0.09%
|
|
Sirius XM Radio, LLC
|
Sirius.XM.Radio..LLC |
0.09%
|
Dividend Solar Loans 2019-1, LLC
|
Dividend.Solar.Loans.2019.1..LLC |
0.09%
|
|
United States Treasury Inflation Indexed Bonds
|
United.States.Treasury.Inflation.Indexed.Bonds |
0.09%
|
American National Global Funding
|
American.National.Global.Funding |
0.09%
|
US Bancorp
|
US.Bancorp |
0.09%
|
|
Eversource Energy
|
Eversource.Energy |
0.09%
|
UWM Mortgage Trust 2021-INV1
|
UWM.Mortgage.Trust.2021.INV1 |
0.09%
|
Reach ABS Trust 2025-2
|
Reach.ABS.Trust.2025.2 |
0.09%
|
|
American Tower Corp.
|
American.Tower.Corp. |
0.09%
|
Research-Driven Pagaya Motor Trust 2025-6
|
Research.Driven.Pagaya.Motor.Trust.2025.6 |
0.09%
|
|
FirstCash, Inc.
|
FirstCash..Inc. |
0.09%
|
Blue Owl Credit Income Corp.
|
Blue.Owl.Credit.Income.Corp. |
0.09%
|
|
DTE Energy Co.
|
DTE.Energy.Co. |
0.09%
|
PRKCM 2022-AFC1 Trust
|
PRKCM.2022.AFC1.Trust |
0.09%
|
Australia Government Bond
|
Australia.Government.Bond |
0.09%
|
Drive Auto Receivables Trust 2024-1
|
Drive.Auto.Receivables.Trust.2024.1 |
0.09%
|
DailyPay Securitization Trust 2025-1
|
DailyPay.Securitization.Trust.2025.1 |
0.09%
|
Sensata Technologies BV
|
Sensata.Technologies.BV |
0.09%
|
Energean Israel Finance Ltd.
|
Energean.Israel.Finance.Ltd. |
0.09%
|
|
Mercury General Corp.
|
Mercury.General.Corp. |
0.09%
|
Ameren Corp.
|
Ameren.Corp. |
0.09%
|
Tricolor Auto Securitization Trust 2023-1
|
Tricolor.Auto.Securitization.Trust.2023.1 |
0.09%
|
Angel Oak Mortgage Trust 2020-5
|
Angel.Oak.Mortgage.Trust.2020.5 |
0.09%
|
Telenet Finance Luxembourg Notes Sarl
|
Telenet.Finance.Luxembourg.Notes.Sarl |
0.09%
|
Reliance Standard Life Global Funding II
|
Reliance.Standard.Life.Global.Funding.II |
0.09%
|
Delek Logistics Partners L.P. / Delek Logistics Finance Corp.
|
Delek.Logistics.Partners.L.P....Delek.Logistics.Finance.Corp. |
0.09%
|
Realty Income Corp.
|
Realty.Income.Corp. |
0.09%
|
Fortitude Global Funding
|
Fortitude.Global.Funding |
0.09%
|
Commonbond Student Loan Trust 2017-B-GS
|
Commonbond.Student.Loan.Trust.2017.B.GS |
0.09%
|
Alphabet, Inc.
|
Alphabet..Inc. |
0.09%
|
|
United States Treasury Strip Coupon
|
United.States.Treasury.Strip.Coupon |
0.08%
|
Brookfield Asset Management Ltd.
|
Brookfield.Asset.Management.Ltd. |
0.08%
|
BRAVO Residential Funding Trust 2023-NQM5
|
BRAVO.Residential.Funding.Trust.2023.NQM5 |
0.08%
|
Vistra Operations Co., LLC
|
Vistra.Operations.Co...LLC |
0.08%
|
NMEF Funding 2025-B, LLC
|
NMEF.Funding.2025.B..LLC |
0.08%
|
|
Dominion Energy, Inc.
|
Dominion.Energy..Inc. |
0.08%
|
FHF Issuer Trust 2025-2
|
FHF.Issuer.Trust.2025.2 |
0.08%
|
Lending Funding Trust 2020-2
|
Lending.Funding.Trust.2020.2 |
0.08%
|
Toorak Mortgage Trust 2024-RRTL1
|
Toorak.Mortgage.Trust.2024.RRTL1 |
0.08%
|
SS&C Technologies, Inc.
|
SS.C.Technologies..Inc. |
0.08%
|
Freddie Mac Multifamily Structured Pass Through Certificates
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates |
0.08%
|
|
BAT Capital Corp.
|
BAT.Capital.Corp. |
0.08%
|
|
Fannie Mae REMICS
|
Fannie.Mae.REMICS |
0.08%
|
BRAVO Residential Funding Trust 2024-NQM1
|
BRAVO.Residential.Funding.Trust.2024.NQM1 |
0.08%
|
|
US Foods, Inc.
|
US.Foods..Inc. |
0.08%
|
|
Tenet Healthcare Corp.
|
Tenet.Healthcare.Corp. |
0.08%
|
|
DTE Energy Co.
|
DTE.Energy.Co. |
0.08%
|
|
Eversource Energy
|
Eversource.Energy |
0.08%
|
|
Amazon.com, Inc.
|
Amazon.com..Inc. |
0.08%
|
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
|
Ardagh.Metal.Packaging.Finance.USA.LLC...Ardagh.Metal.Packaging.Finance.plc |
0.08%
|
Deephaven Residential Mortgage Trust 2020-2
|
Deephaven.Residential.Mortgage.Trust.2020.2 |
0.08%
|
F&G Global Funding
|
F.G.Global.Funding |
0.08%
|
Element Fleet Management Corp.
|
Element.Fleet.Management.Corp. |
0.08%
|
New Residential Mortgage Loan Trust 2019-NQM4
|
New.Residential.Mortgage.Loan.Trust.2019.NQM4 |
0.07%
|
|
Freddie Mac Pool
|
Freddie.Mac.Pool |
0.07%
|
|
Flex Ltd.
|
Flex.Ltd. |
0.07%
|
|
Dominion Energy, Inc.
|
Dominion.Energy..Inc. |
0.07%
|
|
Ball Corp.
|
Ball.Corp. |
0.07%
|
Loanpal Solar Loan 2021-1 Ltd.
|
Loanpal.Solar.Loan.2021.1.Ltd. |
0.07%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.07%
|
Mosaic Solar Loan Trust 2018-1
|
Mosaic.Solar.Loan.Trust.2018.1 |
0.07%
|
|
Black Hills Corp.
|
Black.Hills.Corp. |
0.07%
|
Duke Energy Florida, LLC
|
Duke.Energy.Florida..LLC |
0.07%
|
|
American Tower Corp.
|
American.Tower.Corp. |
0.07%
|
Ryder System, Inc.
|
Ryder.System..Inc. |
0.07%
|
Global Atlantic Fin Co.
|
Global.Atlantic.Fin.Co. |
0.07%
|
Iron Mountain Information Management Services, Inc.
|
Iron.Mountain.Information.Management.Services..Inc. |
0.07%
|
|
CDW, LLC/ CDW Finance Corp.
|
CDW..LLC..CDW.Finance.Corp. |
0.07%
|
|
Sunoco L.P.
|
Sunoco.L.P. |
0.07%
|
Towd Point Mortgage Trust 2020-2
|
Towd.Point.Mortgage.Trust.2020.2 |
0.07%
|
|
United States Treasury Strip Coupon
|
United.States.Treasury.Strip.Coupon |
0.07%
|
Reach Abs Trust 2024-1
|
Reach.Abs.Trust.2024.1 |
0.07%
|
El Paso Natural Gas Co., LLC
|
El.Paso.Natural.Gas.Co...LLC |
0.07%
|
Government National Mortgage Association
|
Government.National.Mortgage.Association |
0.07%
|
|
Government National Mortgage Association
|
Government.National.Mortgage.Association |
0.07%
|
Exeter Automobile Receivables Trust 2022-2
|
Exeter.Automobile.Receivables.Trust.2022.2 |
0.07%
|
|
Government National Mortgage Association
|
Government.National.Mortgage.Association |
0.07%
|
|
SS&C Technologies, Inc.
|
SS.C.Technologies..Inc. |
0.07%
|
New Residential Mortgage Loan Trust 2017-1
|
New.Residential.Mortgage.Loan.Trust.2017.1 |
0.07%
|
|
Open Text Corp.
|
Open.Text.Corp. |
0.07%
|
American Electric Power Co., Inc.
|
American.Electric.Power.Co...Inc. |
0.07%
|
M&T Equipment 2023-LEAF1 Notes
|
M.T.Equipment.2023.LEAF1.Notes |
0.07%
|
|
Citigroup, Inc.
|
Citigroup..Inc. |
0.07%
|
|
Iron Mountain, Inc.
|
Iron.Mountain..Inc. |
0.07%
|
Mariner Finance Issuance Trust 2021-A
|
Mariner.Finance.Issuance.Trust.2021.A |
0.06%
|
|
Booz Allen Hamilton, Inc.
|
Booz.Allen.Hamilton..Inc. |
0.06%
|
ACHV ABS Trust 2024-3AL
|
ACHV.ABS.Trust.2024.3AL |
0.06%
|
The Scotts Miracle-Gro Co.
|
The.Scotts.Miracle.Gro.Co. |
0.06%
|
|
American National Global Funding
|
American.National.Global.Funding |
0.06%
|
Education Funding Trust Trust
|
Education.Funding.Trust.Trust |
0.06%
|
|
American Honda Finance Corp.
|
American.Honda.Finance.Corp. |
0.06%
|
|
Alphabet, Inc.
|
Alphabet..Inc. |
0.06%
|
BRAVO Residential Funding Trust 2023-NQM1
|
BRAVO.Residential.Funding.Trust.2023.NQM1 |
0.06%
|
Navient Private Education Refi Loan Trust 2019-F
|
Navient.Private.Education.Refi.Loan.Trust.2019.F |
0.06%
|
Pagaya AI Debt Grantor Trust 2024-10
|
Pagaya.AI.Debt.Grantor.Trust.2024.10 |
0.06%
|
Angel Oak Mortgage Trust 2022-1
|
Angel.Oak.Mortgage.Trust.2022.1 |
0.06%
|
SLG Office Trust 2021-OVA
|
SLG.Office.Trust.2021.OVA |
0.06%
|
UWM Mortgage Trust 2021-INV5
|
UWM.Mortgage.Trust.2021.INV5 |
0.06%
|
|
Ball Corp.
|
Ball.Corp. |
0.06%
|
BHG Securitization Trust 2023-A
|
BHG.Securitization.Trust.2023.A |
0.06%
|
|
PRKCM 2024-HOME1 Trust
|
PRKCM.2024.HOME1.Trust |
0.06%
|
MFA 2024-NPL1 Trust
|
MFA.2024.NPL1.Trust |
0.06%
|
Visio 2019-2 Trust
|
Visio.2019.2.Trust |
0.06%
|
Cushman & Wakefield US Borrower, LLC
|
Cushman...Wakefield.US.Borrower..LLC |
0.05%
|
The Brooklyn Union Gas Co.
|
The.Brooklyn.Union.Gas.Co. |
0.05%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.05%
|
Theorem Funding Trust 2022-3
|
Theorem.Funding.Trust.2022.3 |
0.05%
|
Sequoia Mortgage Trust 2025-1
|
Sequoia.Mortgage.Trust.2025.1 |
0.05%
|
Pagaya AI Debt Grantor Trust 2026-1
|
Pagaya.AI.Debt.Grantor.Trust.2026.1 |
0.05%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.05%
|
Mosaic Solar Loan Trust 2020-2
|
Mosaic.Solar.Loan.Trust.2020.2 |
0.05%
|
|
Hewlett Packard Enterprise Co.
|
Hewlett.Packard.Enterprise.Co. |
0.05%
|
Union Electric Co.
|
Union.Electric.Co. |
0.05%
|
Imperial Fund Mortgage Trust 2022-NQM5
|
Imperial.Fund.Mortgage.Trust.2022.NQM5 |
0.05%
|
WinWater Mortgage Loan Trust 2016-1
|
WinWater.Mortgage.Loan.Trust.2016.1 |
0.05%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.05%
|
PRKCM 2021-AFC1 Trust
|
PRKCM.2021.AFC1.Trust |
0.05%
|
|
Post Holdings, Inc.
|
Post.Holdings..Inc. |
0.05%
|
|
Freddie Mac Pool
|
Freddie.Mac.Pool |
0.05%
|
Upgrade Master Pass-Thru Trust Series 2025-ST5
|
Upgrade.Master.Pass.Thru.Trust.Series.2025.ST5 |
0.05%
|
Imperial Fund Mortgage Trust 2022-NQM7
|
Imperial.Fund.Mortgage.Trust.2022.NQM7 |
0.05%
|
Goodgreen 2021-1 Trust
|
Goodgreen.2021.1.Trust |
0.05%
|
|
Oracle Corp.
|
Oracle.Corp. |
0.05%
|
|
Brookfield Asset Management Ltd.
|
Brookfield.Asset.Management.Ltd. |
0.05%
|
|
GLS Auto Receivables Issuer Trust 2022-3
|
GLS.Auto.Receivables.Issuer.Trust.2022.3 |
0.05%
|
|
Fannie Mae Pool
|
Fannie.Mae.Pool |
0.04%
|
HORSESHOE FUNDING TRUST I
|
HORSESHOE.FUNDING.TRUST.I |
0.04%
|
ROCK Trust 2024-CNTR
|
ROCK.Trust.2024.CNTR |
0.04%
|
Mobility Global, Inc.
|
Mobility.Global..Inc. |
0.04%
|
CNO Global Funding
|
CNO.Global.Funding |
0.04%
|
BX Trust 2025-LIFE
|
BX.Trust.2025.LIFE |
0.04%
|
Upgrade Master Pass-Thru Trust Series 2025-ST4
|
Upgrade.Master.Pass.Thru.Trust.Series.2025.ST4 |
0.04%
|
SLM Student Loan Trust 2012-1
|
SLM.Student.Loan.Trust.2012.1 |
0.04%
|
|
The Scotts Miracle-Gro Co.
|
The.Scotts.Miracle.Gro.Co. |
0.04%
|
Towd Point Mortgage Trust 2020-1
|
Towd.Point.Mortgage.Trust.2020.1 |
0.04%
|
SMB Private Education Loan Trust 2020-PTB
|
SMB.Private.Education.Loan.Trust.2020.PTB |
0.04%
|
|
Freddie Mac REMICS
|
Freddie.Mac.REMICS |
0.04%
|
Brazil Notas do Tesouro Nacional Serie F
|
Brazil.Notas.do.Tesouro.Nacional.Serie.F |
0.04%
|
Public Service Electric and Gas Co.
|
Public.Service.Electric.and.Gas.Co. |
0.04%
|
Columbia Pipelines Operating Co., LLC
|
Columbia.Pipelines.Operating.Co...LLC |
0.04%
|
American National Group, Inc.
|
American.National.Group..Inc. |
0.04%
|
Protective Life Global Funding
|
Protective.Life.Global.Funding |
0.04%
|
|
Brighthouse Financial Global Funding
|
Brighthouse.Financial.Global.Funding |
0.04%
|
Equitable America Global Funding
|
Equitable.America.Global.Funding |
0.04%
|
CHNGE Mortgage Trust 2022-2
|
CHNGE.Mortgage.Trust.2022.2 |
0.04%
|
|
American Honda Finance Corp.
|
American.Honda.Finance.Corp. |
0.04%
|
|
Niagara Mohawk Power Corp.
|
Niagara.Mohawk.Power.Corp. |
0.04%
|
|
Fair Isaac Corp.
|
Fair.Isaac.Corp. |
0.04%
|
|
Graphic Packaging International, LLC
|
Graphic.Packaging.International..LLC |
0.04%
|
Oportun Issuance Trust 2021-C
|
Oportun.Issuance.Trust.2021.C |
0.04%
|
GS Mortgage-Backed Securities Corp. Trust 2019-PJ2
|
GS.Mortgage.Backed.Securities.Corp..Trust.2019.PJ2 |
0.04%
|
SFO Commercial Mortgage Trust 2021-555
|
SFO.Commercial.Mortgage.Trust.2021.555 |
0.03%
|
|
CCO Holdings, LLC/ CCO Holdings Capital Corp.
|
CCO.Holdings..LLC..CCO.Holdings.Capital.Corp. |
0.03%
|
Towd Point Mortgage Trust 2025-R1
|
Towd.Point.Mortgage.Trust.2025.R1 |
0.03%
|
Hudson Yards 2019-55HY Mortgage Trust
|
Hudson.Yards.2019.55HY.Mortgage.Trust |
0.03%
|
American Tower Trust #1
|
American.Tower.Trust..1 |
0.03%
|
AEP Texas, Inc.
|
AEP.Texas..Inc. |
0.03%
|
Towd Point Mortgage Trust 2017-6
|
Towd.Point.Mortgage.Trust.2017.6 |
0.03%
|
SoFi Professional Loan Program 2020-C Trust
|
SoFi.Professional.Loan.Program.2020.C.Trust |
0.03%
|
Freddie Mac Non Gold Pool
|
Freddie.Mac.Non.Gold.Pool |
0.03%
|
New Residential Mortgage Loan Trust 2021-INV1
|
New.Residential.Mortgage.Loan.Trust.2021.INV1 |
0.03%
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1
|
Freddie.Mac.Seasoned.Credit.Risk.Transfer.Trust.Series.2024.1 |
0.03%
|
SAFCO Auto Receivables Trust 2025-1
|
SAFCO.Auto.Receivables.Trust.2025.1 |
0.03%
|
New Zealand Government Bond
|
New.Zealand.Government.Bond |
0.03%
|
Oscar US Funding XIII, LLC
|
Oscar.US.Funding.XIII..LLC |
0.03%
|
PRPM 2025-1, LLC
|
PRPM.2025.1..LLC |
0.03%
|
Tricolor Auto Securitization Trust 2024-2
|
Tricolor.Auto.Securitization.Trust.2024.2 |
0.03%
|
Lendbuzz Securitization Trust 2024-1
|
Lendbuzz.Securitization.Trust.2024.1 |
0.03%
|
JP Morgan Mortgage Trust Series 2024-5
|
JP.Morgan.Mortgage.Trust.Series.2024.5 |
0.03%
|
FHF Trust 2023-1
|
FHF.Trust.2023.1 |
0.03%
|
Veros Auto Receivables Trust 2025-1
|
Veros.Auto.Receivables.Trust.2025.1 |
0.03%
|
Lendbuzz Securitization Trust 2023-2
|
Lendbuzz.Securitization.Trust.2023.2 |
0.03%
|
|
Keurig Dr Pepper, Inc.
|
Keurig.Dr.Pepper..Inc. |
0.03%
|
Seasoned Loans Structured Transaction Trust Series 2020-1
|
Seasoned.Loans.Structured.Transaction.Trust.Series.2020.1 |
0.03%
|
Navient Private Education Refi Loan Trust 2019-G
|
Navient.Private.Education.Refi.Loan.Trust.2019.G |
0.02%
|
|
Mobility Global, Inc.
|
Mobility.Global..Inc. |
0.02%
|
GLS Auto Receivables Issuer Trust 2022-2
|
GLS.Auto.Receivables.Issuer.Trust.2022.2 |
0.02%
|
SKY Trust 2025-LINE
|
SKY.Trust.2025.LINE |
0.02%
|
Directv Financing, LLC/ Directv Financing Co-Obligor, Inc.
|
Directv.Financing..LLC..Directv.Financing.Co.Obligor..Inc. |
0.02%
|
|
PRKCM 2023-AFC1 Trust
|
PRKCM.2023.AFC1.Trust |
0.02%
|
Towd Point Mortgage Trust 2018-2
|
Towd.Point.Mortgage.Trust.2018.2 |
0.02%
|
ACHD Trust 2025-DS1
|
ACHD.Trust.2025.DS1 |
0.02%
|
NetCredit Combined Receivables A, LLC
|
NetCredit.Combined.Receivables.A..LLC |
0.01%
|
MARKIT CDX.NA.HY.46 06/20/31 ICE
|
SP4T0FDR |
0.01%
|
CD&R Smokey Buyer Inc / Radio Systems Corp.
|
CD.R.Smokey.Buyer.Inc...Radio.Systems.Corp. |
0.01%
|
CPS Auto Receivables Trust 2024-B
|
CPS.Auto.Receivables.Trust.2024.B |
0.01%
|
Marlette Funding Trust 2021-3
|
Marlette.Funding.Trust.2021.3 |
0.01%
|
GLS Auto Receivables Issuer Trust 2022-1
|
GLS.Auto.Receivables.Issuer.Trust.2022.1 |
0.01%
|
RCKT Trust 2025-PL1
|
RCKT.Trust.2025.PL1 |
0.01%
|
Navient Private Education Refi Loan Trust 2020-H
|
Navient.Private.Education.Refi.Loan.Trust.2020.H |
0.01%
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5
|
J.P..Morgan.Chase.Commercial.Mortgage.Securities.Trust.2025.BHR5 |
0.01%
|
Westlake Automobile Receivables Trust 2022-2
|
Westlake.Automobile.Receivables.Trust.2022.2 |
0.01%
|
DT Auto Owner Trust 2023-2
|
DT.Auto.Owner.Trust.2023.2 |
0.01%
|
Affirm Asset Securitization Trust 2023-X1
|
Affirm.Asset.Securitization.Trust.2023.X1 |
0.01%
|
VOLT CII, LLC
|
VOLT.CII..LLC |
0.01%
|
ACHV ABS TRUST 2023-4CP
|
ACHV.ABS.TRUST.2023.4CP |
0.01%
|
Arroyo Mortgage Trust 2019-1
|
Arroyo.Mortgage.Trust.2019.1 |
0.01%
|
AMDR ABS TRUST 2025-1
|
AMDR.ABS.TRUST.2025.1 |
0.01%
|
Exeter Automobile Receivables Trust 2023-2
|
Exeter.Automobile.Receivables.Trust.2023.2 |
0%
|
Flagship Credit Auto Trust 2022-1
|
Flagship.Credit.Auto.Trust.2022.1 |
0%
|
Navient Private Education Refi Loan Trust 2019-A
|
Navient.Private.Education.Refi.Loan.Trust.2019.A |
0%
|
EUR Forward December 16, 2026
|
CFWD20261216EUR |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Thornburg Multi Sector Bond ETF (TMB) share price today is $25.355.
Yes, Indians can buy shares of Thornburg Multi Sector Bond ETF (TMB) on Vested. To buy TMB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Thornburg Multi Sector Bond ETF (TMB) on Vested. You can start investing in Thornburg Multi Sector Bond ETF (TMB) with a minimum investment of $1.
The 52-week high price of Thornburg Multi Sector Bond ETF (TMB) is $26.08. The 52-week low price of Thornburg Multi Sector Bond ETF (TMB) is $24.19.
The stock symbol (or ticker) of Thornburg Multi Sector Bond ETF is TMB.
Yes, you can setup SIP in Thornburg Multi Sector Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TMB on the Vested app.
The expense ratio of Thornburg Multi Sector Bond ETF (TMB) is .
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