Microsoft Corp |
0.80% |
|
5.44% |
Apple Inc |
0.00% |
|
4.09% |
Alphabet Inc - CL C |
0.00% |
|
3.00% |
Amazon.com Inc |
0.00% |
|
2.95% |
NVIDIA Corp |
0.00% |
|
2.80% |
Fannie Mae or Freddie Mac |
4.00% |
02/01/2052 |
2.60% |
Fannie Mae or Freddie Mac |
5.00% |
02/01/2052 |
2.57% |
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.20% |
12/31/2030 |
1.97% |
AbbVie Inc |
0.00% |
|
1.69% |
Visa Inc |
0.60% |
|
1.61% |
Eli Lilly & Co |
1.96% |
|
1.61% |
United States Treasury Note/Bond |
2.38% |
02/15/2042 |
1.44% |
Walmart Inc |
1.46% |
|
1.42% |
Alphabet Inc - CL A |
0.00% |
|
1.41% |
Allstate Corp |
0.84% |
|
1.28% |
United States Treasury Note/Bond |
1.88% |
02/28/2027 |
1.23% |
Baker Hughes Co |
0.00% |
|
1.22% |
W R Berkley Corp |
0.00% |
|
1.22% |
TransUnion |
0.00% |
|
1.21% |
Procter & Gamble Co |
2.10% |
|
1.17% |
Intercontinental Exchange Inc |
0.00% |
|
1.15% |
Broadcom Inc |
0.00% |
|
1.10% |
S&P Global Inc |
1.00% |
|
1.05% |
Automatic Data Processing Inc |
1.44% |
|
1.00% |
Intuitive Surgical Inc |
0.00% |
|
0.99% |
Fannie Mae or Freddie Mac |
4.50% |
02/01/2052 |
0.98% |
Comcast Corp |
0.45% |
|
0.96% |
Analog Devices Inc |
1.00% |
|
0.95% |
FirstService Corp |
0.00% |
|
0.91% |
Linde PLC |
0.00% |
|
0.89% |
Stryker Corp |
0.72% |
|
0.88% |
Tradeweb Markets Inc |
0.00% |
|
0.86% |
AptarGroup Inc |
0.88% |
|
0.86% |
Gartner Inc |
0.00% |
|
0.85% |
Stifel Financial Corp |
0.00% |
|
0.83% |
NextEra Energy Inc |
2.20% |
|
0.83% |
Union Pacific Corp |
1.90% |
|
0.82% |
Lam Research Corp |
0.00% |
|
0.78% |
ANSYS Inc |
0.00% |
|
0.77% |
AMETEK Inc |
0.24% |
|
0.76% |
Fair Isaac Corp |
0.00% |
|
0.75% |
Thermo Fisher Scientific Inc |
0.00% |
|
0.74% |
T-Mobile US Inc |
0.00% |
|
0.74% |
TJX Cos Inc |
0.76% |
|
0.73% |
Shift4 Payments Inc |
0.00% |
|
0.73% |
Waste Management Inc |
1.36% |
|
0.71% |
Marriott International Inc/MD |
0.40% |
|
0.67% |
Burlington Stores Inc |
0.00% |
|
0.67% |
Illumina Inc |
0.00% |
|
0.67% |
Booz Allen Hamilton Holding Corp |
0.00% |
|
0.63% |
US DOLLARS |
|
|
0.63% |
NIKE Inc |
1.24% |
|
0.61% |
Parker-Hannifin Corp |
1.48% |
|
0.58% |
Netflix Inc |
0.00% |
|
0.56% |
Danaher Corp |
0.10% |
|
0.56% |
Uber Technologies Inc |
0.00% |
|
0.55% |
HEICO Corp |
0.00% |
|
0.50% |
United States Treasury Bill |
0.00% |
06/13/2024 |
0.47% |
GFL Environmental Inc |
0.00% |
|
0.46% |
European Investment Bank |
2.88% |
06/13/2025 |
0.46% |
United States Treasury Note/Bond |
0.38% |
12/31/2025 |
0.45% |
Oportun Issuance Trust 2021-C |
2.18% |
10/08/2031 |
0.43% |
Kreditanstalt fuer Wiederaufbau |
1.00% |
10/01/2026 |
0.35% |
US Bancorp |
5.68% |
01/23/2035 |
0.34% |
Concentrix Corp |
6.60% |
08/02/2028 |
0.34% |
Domino's Pizza Inc |
0.00% |
|
0.34% |
Freddie Mac Multifamily Structured Pass Through Certificates |
2.41% |
08/25/2029 |
0.33% |
United States Treasury Note/Bond |
1.13% |
01/15/2025 |
0.32% |
Fannie Mae-Aces |
3.86% |
09/25/2030 |
0.31% |
United States Treasury Note/Bond |
2.88% |
04/30/2029 |
0.30% |
International Bank for Reconstruction & Development |
3.13% |
11/20/2025 |
0.29% |
JPMorgan Chase & Co |
5.35% |
06/01/2034 |
0.28% |
United States Treasury Note/Bond |
3.13% |
08/31/2027 |
0.28% |
Freddie Mac Pool - RA9130 |
6.50% |
08/01/2053 |
0.26% |
United States Treasury Note/Bond |
0.25% |
03/15/2024 |
0.25% |
Fannie Mae Pool - CB6833 |
5.50% |
07/01/2053 |
0.25% |
Hawaii Hotel Trust 2019-MAUI |
6.53% |
05/15/2038 |
0.25% |
European Investment Bank |
2.38% |
05/24/2027 |
0.24% |
Bank of America Corp |
5.47% |
01/23/2035 |
0.24% |
Toronto-Dominion Bank |
8.13% |
10/31/2082 |
0.23% |
United States Treasury Note/Bond |
1.25% |
04/30/2028 |
0.23% |
United States Treasury Note/Bond |
4.63% |
06/30/2025 |
0.23% |
United States Treasury Note/Bond |
4.50% |
11/15/2025 |
0.22% |
PMT Issuer Trust - FMSR |
9.53% |
06/25/2027 |
0.22% |
Fannie Mae-Aces |
2.44% |
10/25/2029 |
0.22% |
SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.22% |
Fannie Mae-Aces |
4.66% |
04/25/2033 |
0.21% |
Freddie Mac Pool - QH4480 |
5.50% |
10/01/2053 |
0.21% |
Bank of America Corp |
3.42% |
12/20/2028 |
0.20% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.20% |
Bank of Montreal |
5.27% |
12/11/2026 |
0.20% |
European Investment Bank |
1.63% |
05/13/2031 |
0.20% |
Fannie Mae Pool - FS6668 |
5.50% |
12/01/2053 |
0.19% |
KeyBank NA/Cleveland OH |
5.85% |
11/15/2027 |
0.19% |
Truist Financial Corp |
5.44% |
01/24/2030 |
0.19% |
Synovus Bank/Columbus GA |
5.63% |
02/15/2028 |
0.19% |
VMC Finance 2021-HT1 LLC |
9.95% |
01/18/2037 |
0.18% |
HSBC Holdings PLC |
7.39% |
11/03/2028 |
0.18% |
CaixaBank SA |
6.21% |
01/18/2029 |
0.18% |
Credit Agricole SA |
6.25% |
01/10/2035 |
0.18% |
Diamond Issuer |
2.31% |
11/20/2051 |
0.17% |
BX Commercial Mortgage Trust 2021-VOLT |
7.10% |
09/15/2036 |
0.17% |
Aviation Capital Group LLC |
6.25% |
04/15/2028 |
0.17% |
Enterprise Fleet Financing 2023-1 LLC |
5.51% |
01/22/2029 |
0.16% |
BX Commercial Mortgage Trust 2021-VOLT |
6.40% |
09/15/2036 |
0.16% |
Banco Santander SA |
6.92% |
08/08/2033 |
0.16% |
Retained Vantage Data Centers Issuer LLC |
5.00% |
09/15/2048 |
0.16% |
Sunrun Jupiter Issuer 2022-1 LLC |
4.75% |
07/30/2057 |
0.16% |
Global Atlantic Fin Co |
3.13% |
06/15/2031 |
0.16% |
Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.16% |
United States Treasury Note/Bond |
3.50% |
01/31/2028 |
0.15% |
GA Global Funding Trust |
2.25% |
01/06/2027 |
0.15% |
Ford Motor Credit Co LLC |
7.12% |
11/07/2033 |
0.15% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
5.77% |
08/01/2036 |
0.15% |
BPCE SA |
6.71% |
10/19/2029 |
0.14% |
Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.14% |
United States Treasury Note/Bond |
2.00% |
11/15/2041 |
0.14% |
Ford Motor Credit Co LLC |
7.35% |
03/06/2030 |
0.14% |
Bank of America Corp |
3.82% |
01/20/2028 |
0.14% |
BlueHub Loan Fund Inc |
3.10% |
01/01/2030 |
0.14% |
Sunnova Sol II Issuer LLC |
2.73% |
11/01/2055 |
0.14% |
Cologix Data Centers US Issuer LLC |
3.30% |
12/26/2051 |
0.14% |
Extended Stay America Trust 2021-ESH |
7.15% |
07/15/2038 |
0.14% |
Intesa Sanpaolo SpA |
8.25% |
11/21/2033 |
0.14% |
Conn's Receivables Funding 2022-A LLC |
0.00% |
12/15/2026 |
0.13% |
Asian Development Bank |
3.13% |
09/26/2028 |
0.13% |
United States Treasury Note/Bond |
1.25% |
03/31/2028 |
0.13% |
Societe Generale SA |
6.07% |
01/19/2035 |
0.13% |
Multifamily Connecticut Avenue Securities Trust 2020-01 |
9.21% |
03/25/2050 |
0.13% |
Freddie Mac Multifamily Structured Pass Through Certificates |
3.80% |
06/25/2028 |
0.13% |
Fannie Mae-Aces |
1.44% |
10/25/2029 |
0.13% |
Truist Financial Corp |
6.12% |
10/28/2033 |
0.13% |
United States Treasury Note/Bond |
3.88% |
02/15/2043 |
0.13% |
Freddie Mac Pool - SD8383 |
5.50% |
12/01/2053 |
0.13% |
Tapestry Inc |
7.35% |
11/27/2028 |
0.12% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.88% |
03/01/2031 |
0.12% |
City of New York NY |
5.21% |
10/01/2031 |
0.12% |
General Motors Financial Co Inc |
5.80% |
01/07/2029 |
0.12% |
Fannie Mae-Aces |
3.03% |
09/25/2027 |
0.12% |
OneMain Financial Issuance Trust 2022-S1 |
4.13% |
05/14/2035 |
0.12% |
Sonic Capital LLC |
3.85% |
01/20/2050 |
0.12% |
Los Angeles Unified School District/CA |
5.75% |
07/01/2034 |
0.12% |
Foundry JV Holdco LLC |
5.88% |
01/25/2034 |
0.12% |
AT&T Inc |
3.65% |
06/01/2051 |
0.12% |
Bank of America Corp |
2.46% |
10/22/2025 |
0.12% |
BBVA Bancomer SA/Texas |
8.13% |
01/08/2039 |
0.11% |
BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.11% |
Kyndryl Holdings Inc |
2.70% |
10/15/2028 |
0.11% |
Swedbank AB |
6.14% |
09/12/2026 |
0.11% |
Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.11% |
TYSN 2023-CRNR Mortgage Trust |
6.80% |
12/10/2033 |
0.11% |
Multifamily Connecticut Avenue Securities Trust 2019-01 |
8.71% |
10/25/2049 |
0.11% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.11% |
TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.11% |
JPMorgan Chase & Co |
4.01% |
04/23/2029 |
0.11% |
Sunnova Helios XII Issuer LLC |
5.30% |
08/22/2050 |
0.11% |
Synchrony Financial |
4.50% |
07/23/2025 |
0.11% |
Fannie Mae-Aces |
2.52% |
08/25/2029 |
0.11% |
BNP Paribas SA |
9.25% |
12/31/2099 |
0.11% |
Banco Santander SA |
6.61% |
11/07/2028 |
0.11% |
Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.11% |
Doris Duke Charitable Foundation |
2.35% |
07/01/2050 |
0.11% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.11% |
Corporate Office Properties LP |
2.90% |
12/01/2033 |
0.11% |
UBS Group AG |
6.44% |
08/11/2028 |
0.11% |
CVS Health Corp |
5.25% |
01/30/2031 |
0.11% |
United States Treasury Note/Bond |
2.13% |
03/31/2024 |
0.10% |
Connecticut Avenue Securities Trust 2020-R02 |
8.46% |
01/25/2040 |
0.10% |
UniCredit SpA |
2.57% |
09/22/2026 |
0.10% |
Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.10% |
Societe Generale SA |
5.63% |
01/19/2030 |
0.10% |
Morgan Stanley Capital I Trust 2019-BPR |
7.35% |
05/15/2036 |
0.10% |
Extended Stay America Trust 2021-ESH |
6.53% |
07/15/2038 |
0.10% |
Oportun Issuance Trust 2022-3 |
8.53% |
01/08/2030 |
0.10% |
Dick's Sporting Goods Inc |
4.10% |
01/15/2052 |
0.10% |
Truist Financial Corp |
5.10% |
12/31/2099 |
0.10% |
California Health Facilities Financing Authority |
2.36% |
06/01/2026 |
0.10% |
Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.10% |
Fannie Mae-Aces |
3.67% |
09/25/2028 |
0.10% |
CI Financial Corp |
3.20% |
12/17/2030 |
0.10% |
Bank of America Corp |
5.93% |
09/15/2027 |
0.10% |
Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.10% |
VMC Finance 2021-HT1 LLC |
7.10% |
01/18/2037 |
0.10% |
Ford Motor Credit Co LLC |
7.35% |
11/04/2027 |
0.09% |
EPR Properties |
4.95% |
04/15/2028 |
0.09% |
Warnermedia Holdings Inc |
5.14% |
03/15/2052 |
0.09% |
Ginnie Mae II Pool - CB8629 |
2.50% |
04/20/2051 |
0.09% |
FMC GMSR Issuer Trust |
3.85% |
10/25/2026 |
0.09% |
Diamond Infrastructure Funding LLC |
1.76% |
04/15/2049 |
0.09% |
Synchrony Bank |
5.40% |
08/22/2025 |
0.09% |
Extra Space Storage LP |
5.90% |
01/15/2031 |
0.09% |
Rogers Communications Inc |
3.80% |
03/15/2032 |
0.09% |
Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.09% |
Cascade MH Asset Trust 2022-MH1 |
4.25% |
08/25/2054 |
0.09% |
EPR Properties |
4.50% |
06/01/2027 |
0.09% |
EPR Properties |
3.75% |
08/15/2029 |
0.09% |
FMC GMSR Issuer Trust |
7.90% |
07/25/2027 |
0.09% |
United States Treasury Note/Bond |
2.25% |
02/15/2052 |
0.09% |
Commonwealth of Massachusetts |
3.28% |
06/01/2046 |
0.09% |
Mosaic Solar Loan Trust 2021-1 |
2.25% |
12/20/2046 |
0.09% |
Trivium Packaging Finance BV |
5.50% |
08/15/2026 |
0.09% |
CHNGE Mortgage Trust 2023-4 |
7.57% |
09/25/2058 |
0.09% |
United States Treasury Note/Bond |
1.88% |
02/15/2041 |
0.09% |
United States Small Business Administration |
2.88% |
05/01/2037 |
0.09% |
Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.09% |
TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.09% |
Charles Schwab Corp |
6.14% |
08/24/2034 |
0.08% |
Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.08% |
ExteNet LLC 2019-1 |
3.20% |
07/25/2049 |
0.08% |
Ginnie Mae II Pool - CT7468 |
6.50% |
06/20/2053 |
0.08% |
Lithia Motors Inc |
3.88% |
06/01/2029 |
0.08% |
California Health Facilities Financing Authority |
2.53% |
06/01/2028 |
0.08% |
Ally Financial Inc |
2.20% |
11/02/2028 |
0.08% |
Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.08% |
Freddie Mac Multifamily Structured Pass Through Certificates |
4.13% |
05/25/2033 |
0.08% |
Conn's Receivables Funding 2022-A LLC |
9.52% |
12/15/2026 |
0.08% |
Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.08% |
Ally Financial Inc |
6.85% |
01/03/2030 |
0.08% |
Fannie Mae Pool - AN1909 |
2.68% |
07/01/2026 |
0.08% |
BX Commercial Mortgage Trust 2019-XL |
6.37% |
10/15/2036 |
0.08% |
Celanese US Holdings LLC |
6.35% |
11/15/2028 |
0.08% |
Cologix Data Centers US Issuer LLC |
3.79% |
12/26/2051 |
0.08% |
Extra Space Storage LP |
2.40% |
10/15/2031 |
0.08% |
ABN AMRO Bank NV |
6.34% |
09/18/2027 |
0.08% |
State of Connecticut Special Tax Revenue |
5.46% |
11/01/2030 |
0.08% |
Connecticut Avenue Securities Trust 2019-R06 |
9.21% |
09/25/2039 |
0.08% |
Hyundai Capital America |
5.40% |
01/08/2031 |
0.08% |
United States Treasury Note/Bond |
4.00% |
11/15/2052 |
0.08% |
Celanese US Holdings LLC |
6.55% |
11/15/2030 |
0.08% |
MARLETTE FUNDING TRUST MFT 2023 1A A 144A |
6.07% |
04/15/2033 |
0.08% |
Andrew W Mellon Foundation |
0.95% |
08/01/2027 |
0.07% |
BPR Trust 2022-SSP |
8.33% |
05/15/2039 |
0.07% |
LCPR Senior Secured Financing DAC |
6.75% |
10/15/2027 |
0.07% |
Helios Issuer LLC |
5.75% |
12/20/2050 |
0.07% |
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A |
8.48% |
09/09/2024 |
0.07% |
UBS Group AG |
2.10% |
02/11/2032 |
0.07% |
Citigroup Inc |
4.00% |
12/31/2099 |
0.07% |
ORL Trust 2023-GLKS |
7.68% |
10/19/2036 |
0.07% |
Med Trust 2021-MDLN |
7.45% |
11/15/2038 |
0.07% |
Vivint Solar Financing VII LLC |
2.21% |
07/31/2051 |
0.07% |
HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.07% |
Ford Foundation |
2.42% |
06/01/2050 |
0.07% |
Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.07% |
BX Commercial Mortgage Trust 2019-XL |
6.53% |
10/15/2036 |
0.07% |
South32 Treasury Ltd |
4.35% |
04/14/2032 |
0.07% |
FS Commercial Mortgage Trust 2023-4SZN |
7.07% |
11/10/2039 |
0.07% |
Connect Finco SARL / Connect US Finco LLC |
6.75% |
10/01/2026 |
0.07% |
WFLD 2014-MONT Mortgage Trust |
3.88% |
08/10/2031 |
0.07% |
California Health Facilities Financing Authority |
2.48% |
06/01/2027 |
0.07% |
Charter Communications Operating LLC / Charter Communications Operating Capital |
5.13% |
07/01/2049 |
0.07% |
United States Treasury Note/Bond |
1.25% |
06/30/2028 |
0.07% |
United States Treasury Note/Bond |
1.38% |
08/15/2050 |
0.07% |
CI Financial Corp |
4.10% |
06/15/2051 |
0.07% |
United States Cellular Corp |
0.00% |
03/01/2070 |
0.07% |
Discover Bank |
5.97% |
08/09/2028 |
0.07% |
JPMorgan Chase & Co |
6.25% |
10/23/2034 |
0.07% |
Jersey Mike's Funding |
4.43% |
02/15/2050 |
0.07% |
United States International Development Finance Corp |
3.52% |
09/20/2032 |
0.07% |
United States Treasury Note/Bond |
3.63% |
02/15/2053 |
0.07% |
MidAmerican Energy Co |
5.35% |
01/15/2034 |
0.07% |
Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
0.07% |
Ginnie Mae II Pool - CS1924 |
6.00% |
03/20/2053 |
0.07% |
Conservation Fund A Nonprofit Corp |
3.47% |
12/15/2029 |
0.06% |
CHNGE Mortgage Trust 2023-2 |
7.44% |
06/25/2058 |
0.06% |
SITE Centers Corp |
3.63% |
02/01/2025 |
0.06% |
Fannie Mae Grantor Trust 2017-T1 |
2.90% |
06/25/2027 |
0.06% |
Societe Generale SA |
6.22% |
06/15/2033 |
0.06% |
Smithfield Foods Inc |
2.63% |
09/13/2031 |
0.06% |
Liberty Mutual Group Inc |
4.13% |
12/15/2051 |
0.06% |
City & County of San Francisco CA |
3.92% |
06/15/2039 |
0.06% |
Freddie Mac Multifamily Structured Pass Through Certificates |
1.30% |
06/25/2030 |
0.06% |
Fannie Mae Pool - MA3149 |
4.00% |
10/01/2047 |
0.06% |
Credit Agricole SA |
5.34% |
01/10/2030 |
0.06% |
DataBank Issuer |
2.40% |
10/25/2051 |
0.06% |
BBVA Bancomer SA/Texas |
1.88% |
09/18/2025 |
0.06% |
Centene Corp |
4.25% |
12/15/2027 |
0.06% |
Sunrun Callisto Issuer 2015-1 LLC |
5.38% |
07/20/2045 |
0.06% |
Stifel Financial Corp |
4.00% |
05/15/2030 |
0.06% |
HSBC Holdings PLC |
6.16% |
03/09/2029 |
0.06% |
Extra Space Storage LP |
2.55% |
06/01/2031 |
0.06% |
Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.06% |
Ginnie Mae II Pool - CB2653 |
2.50% |
03/20/2051 |
0.06% |
Cemex SAB de CV |
9.13% |
12/31/2099 |
0.06% |
Sunnova Helios V Issuer LLC |
1.80% |
02/20/2048 |
0.06% |
AIB Group PLC |
6.61% |
09/13/2029 |
0.06% |
CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.06% |
Centene Corp |
4.63% |
12/15/2029 |
0.06% |
United States Department of Housing and Urban Development |
2.67% |
08/01/2024 |
0.06% |
Sunnova Helios IX Issuer LLC |
5.00% |
08/20/2049 |
0.06% |
PNC Financial Services Group Inc |
6.88% |
10/20/2034 |
0.06% |
United States Treasury Note/Bond |
3.63% |
05/15/2053 |
0.06% |
Fannie Mae Pool - MA5165 |
5.50% |
10/01/2053 |
0.06% |
Freddie Mac Multifamily Structured Pass Through Certificates |
1.50% |
09/25/2030 |
0.06% |
Fannie Mae Pool - BM3990 |
4.00% |
03/01/2048 |
0.06% |
Tapestry Inc |
7.00% |
11/27/2026 |
0.06% |
BNP Paribas SA |
7.75% |
12/31/2099 |
0.06% |
Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.06% |
Capital One Financial Corp |
6.31% |
06/08/2029 |
0.06% |
NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.06% |
United States Treasury Note/Bond |
1.88% |
11/15/2051 |
0.06% |
Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.06% |
Fannie Mae Pool - FM1867 |
3.00% |
11/01/2049 |
0.05% |
Freddie Mac STACR REMIC Trust 2022-DNA2 |
6.64% |
02/25/2042 |
0.05% |
BPCE SA |
3.65% |
01/14/2037 |
0.05% |
United States Treasury Note/Bond |
2.00% |
08/15/2051 |
0.05% |
Med Trust 2021-MDLN |
8.60% |
11/15/2038 |
0.05% |
Bellemeade Re 2021-2 Ltd |
6.34% |
09/25/2031 |
0.05% |
United States Treasury Note/Bond |
2.88% |
05/15/2052 |
0.05% |
Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.05% |
Swedbank AB |
5.34% |
09/20/2027 |
0.05% |
Intesa Sanpaolo SpA |
7.00% |
11/21/2025 |
0.05% |
Banco Santander SA |
5.29% |
08/18/2027 |
0.05% |
United States Treasury Note/Bond |
4.38% |
08/31/2028 |
0.05% |
Oportun Issuance Trust 2021-C |
2.67% |
10/08/2031 |
0.05% |
United States Department of Housing and Urban Development |
3.59% |
08/01/2037 |
0.05% |
Vantage Data Centers Issuer LLC |
2.17% |
10/15/2046 |
0.05% |
Affiliated Managers Group Inc |
3.30% |
06/15/2030 |
0.05% |
United States Department of Housing and Urban Development |
3.44% |
08/01/2034 |
0.05% |
BX Commercial Mortgage Trust 2021-VOLT |
6.55% |
09/15/2036 |
0.05% |
Sunrun Demeter Issuer 2021-2 LLC |
2.27% |
01/30/2057 |
0.05% |
Kyndryl Holdings Inc |
3.15% |
10/15/2031 |
0.05% |
UniCredit SpA |
5.86% |
06/19/2032 |
0.05% |
Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.05% |
Niagara Mohawk Power Corp |
1.96% |
06/27/2030 |
0.05% |
Berry Global Inc |
5.50% |
04/15/2028 |
0.05% |
California Health Facilities Financing Authority |
2.98% |
06/01/2033 |
0.05% |
Ashtead Capital Inc |
4.00% |
05/01/2028 |
0.05% |
Kreditanstalt fuer Wiederaufbau |
0.75% |
09/30/2030 |
0.05% |
NextEra Energy Capital Holdings Inc |
1.90% |
06/15/2028 |
0.05% |
United States Treasury Note/Bond |
1.38% |
10/31/2028 |
0.05% |
Capital One Financial Corp |
4.20% |
10/29/2025 |
0.05% |
UniCredit SpA |
5.46% |
06/30/2035 |
0.05% |
Westpac Banking Corp |
3.02% |
11/18/2036 |
0.05% |
California Health Facilities Financing Authority |
2.58% |
06/01/2029 |
0.05% |
Morgan Stanley Capital I Trust 2019-BPR |
8.05% |
05/15/2036 |
0.05% |
Freddie Mac Multifamily Structured Pass Through Certificates |
3.34% |
04/25/2028 |
0.05% |
Centene Corp |
3.38% |
02/15/2030 |
0.05% |
CVS Health Corp |
5.05% |
03/25/2048 |
0.04% |
Government National Mortgage Association |
6.00% |
06/20/2053 |
0.04% |
UBS Group AG |
4.38% |
12/31/2099 |
0.04% |
Sunrun Atlas Issuer 2019-2 LLC |
3.61% |
02/01/2055 |
0.04% |
Sun Communities Operating LP |
4.20% |
04/15/2032 |
0.04% |
SERVPRO Master Issuer LLC |
6.17% |
01/25/2054 |
0.04% |
Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.04% |
Aviation Capital Group LLC |
6.38% |
07/15/2030 |
0.04% |
Government National Mortgage Association |
6.00% |
06/20/2053 |
0.04% |
Bellemeade Re 2021-2 Ltd |
6.74% |
09/25/2031 |
0.04% |
Marvell Technology Inc |
5.75% |
02/15/2029 |
0.04% |
Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.04% |
Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.04% |
Fannie Mae Pool - FM6803 |
2.00% |
04/01/2051 |
0.04% |
United States Treasury Note/Bond |
1.88% |
02/15/2032 |
0.04% |
SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.04% |
GoodLeap Sustainable Home Solutions Trust 2021-5 |
2.31% |
10/20/2048 |
0.04% |
Hardee's Funding LLC |
3.98% |
12/20/2050 |
0.04% |
MidAmerican Energy Co |
3.15% |
04/15/2050 |
0.04% |
Eagle RE 2021-2 Ltd |
8.79% |
04/25/2034 |
0.04% |
Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.04% |
Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.04% |
Home RE 2021-1 Ltd |
8.31% |
07/25/2033 |
0.04% |
Connecticut Avenue Securities Trust 2021-R01 |
11.34% |
10/25/2041 |
0.04% |
United States Treasury Note/Bond |
3.38% |
05/15/2033 |
0.04% |
Clearway Energy Operating LLC |
3.75% |
01/15/2032 |
0.04% |
Narragansett Bay Commission |
2.09% |
09/01/2030 |
0.04% |
SES GLOBAL Americas Holdings Inc |
5.30% |
03/25/2044 |
0.04% |
Mosaic Solar Loan Trust 2019-1 |
4.37% |
12/21/2043 |
0.04% |
ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.04% |
AT&T Inc |
3.55% |
09/15/2055 |
0.04% |
LAD Auto Receivables Trust 2023-4 |
6.21% |
10/15/2026 |
0.04% |
Sprint LLC |
7.13% |
06/15/2024 |
0.04% |
SolarCity LMC Series I LLC |
4.80% |
11/20/2038 |
0.03% |
Avangrid Inc |
3.15% |
12/01/2024 |
0.03% |
Celanese US Holdings LLC |
6.70% |
11/15/2033 |
0.03% |
ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.03% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.03% |
Sunrun Xanadu Issuer 2019-1 LLC |
3.98% |
06/30/2054 |
0.03% |
Aptiv PLC / Aptiv Corp |
3.25% |
03/01/2032 |
0.03% |
District of Columbia Water & Sewer Authority |
4.81% |
10/01/2114 |
0.03% |
Oportun Issuance Trust 2022-2 |
9.36% |
10/09/2029 |
0.03% |
ASR Nederland NV |
7.00% |
12/07/2043 |
0.03% |
San Diego County Water Authority |
1.53% |
05/01/2030 |
0.03% |
Narragansett Bay Commission |
2.18% |
09/01/2031 |
0.03% |
CCO Holdings LLC / CCO Holdings Capital Corp |
5.00% |
02/01/2028 |
0.03% |
Bank of America Corp |
5.82% |
09/15/2029 |
0.03% |
United States Treasury Note/Bond |
1.88% |
02/15/2051 |
0.03% |
Oaktree Strategic Credit Fund |
8.40% |
11/14/2028 |
0.03% |
United States Department of Housing and Urban Development |
3.49% |
08/01/2035 |
0.03% |
Connecticut Avenue Securities Trust 2019-R07 |
8.86% |
10/25/2039 |
0.03% |
Home Re 2018-1 Ltd |
8.45% |
10/25/2028 |
0.03% |
Narragansett Bay Commission |
2.34% |
09/01/2033 |
0.03% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.03% |
LAD Auto Receivables Trust 2023-1 |
5.68% |
10/15/2026 |
0.03% |
Brunswick Corp/DE |
5.10% |
04/01/2052 |
0.03% |
San Diego County Water Authority |
1.70% |
05/01/2031 |
0.03% |
Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.03% |
Narragansett Bay Commission |
2.26% |
09/01/2032 |
0.03% |
Fannie Mae Pool - BY5943 |
7.00% |
06/01/2053 |
0.03% |
Retained Vantage Data Centers Issuer LLC |
5.25% |
09/15/2048 |
0.03% |
United States Treasury Note/Bond |
3.00% |
08/15/2052 |
0.03% |
NYMT Loan Trust Series 2024-BPL1 |
7.15% |
02/25/2029 |
0.02% |
Freddie Mac STACR Trust 2019-DNA3 |
13.61% |
07/25/2049 |
0.02% |
LL ABS Trust 2022-1 |
5.05% |
11/15/2029 |
0.02% |
FMC GMSR Issuer Trust |
6.19% |
04/25/2027 |
0.02% |
Mill City Solar Loan 2020-1 Ltd |
2.00% |
06/20/2047 |
0.02% |
Morgan Stanley Capital I Trust 2019-BPR |
9.00% |
05/15/2036 |
0.02% |
Prodigy Finance CM2021-1 DAC |
6.70% |
07/25/2051 |
0.02% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.02% |
Oportun Issuance Trust 2021-B |
3.65% |
05/08/2031 |
0.02% |
CSMC 2021-BPNY |
9.16% |
08/15/2026 |
0.02% |
Retained Vantage Data Centers Issuer LLC |
5.75% |
09/15/2048 |
0.02% |
FMC GMSR Issuer Trust |
3.62% |
07/25/2026 |
0.02% |
JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.02% |
Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.02% |
Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.02% |
Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.02% |
CBRE Services Inc |
5.95% |
08/15/2034 |
0.02% |
Sun Communities Operating LP |
2.70% |
07/15/2031 |
0.02% |
Blackstone Private Credit Fund |
6.25% |
01/25/2031 |
0.02% |
Blue Owl Credit Income Corp |
6.65% |
03/15/2031 |
0.02% |
DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.02% |
DRIVEN BRANDS FUNDING LLC |
4.64% |
04/20/2049 |
0.02% |
SES SA |
5.30% |
04/04/2043 |
0.02% |
PNC Financial Services Group Inc |
6.25% |
12/31/2099 |
0.02% |
United States Treasury Note/Bond |
5.38% |
02/15/2031 |
0.02% |
Mosaic Solar Loan Trust 2021-3 |
1.77% |
06/20/2052 |
0.02% |
Sunnova Sol Issuer LLC |
3.35% |
02/01/2055 |
0.02% |
DB Master Finance LLC |
4.03% |
11/20/2047 |
0.02% |
Mosaic Solar Loan Trust 2020-2 |
2.21% |
08/20/2046 |
0.02% |
Bank of Nova Scotia |
4.90% |
12/31/2099 |
0.02% |
Freddie Mac Pool - RA9348 |
6.00% |
06/01/2053 |
0.02% |
Ginnie Mae II Pool - CT0829 |
6.00% |
06/20/2053 |
0.02% |
Freddie Mac Pool - ZT0383 |
3.50% |
03/01/2048 |
0.02% |
United States Treasury Note/Bond |
3.63% |
05/31/2028 |
0.02% |
American Assets Trust LP |
3.38% |
02/01/2031 |
0.02% |
Connecticut Avenue Securities Trust 2019-R05 |
9.56% |
07/25/2039 |
0.02% |
American National Group LLC |
6.14% |
06/13/2032 |
0.02% |
United States Treasury Note/Bond |
4.50% |
11/15/2033 |
0.02% |
SoFi Consumer Loan Program 2023-1S Trust |
5.81% |
05/15/2031 |
0.02% |
Mosaic Solar Loan Trust 2020-2 |
1.44% |
08/20/2046 |
0.02% |
Warnermedia Holdings Inc |
5.39% |
03/15/2062 |
0.02% |
Smithfield Foods Inc |
3.00% |
10/15/2030 |
0.02% |
Legacy LifePoint Health LLC |
4.38% |
02/15/2027 |
0.02% |
United States Treasury Note/Bond |
4.13% |
07/31/2028 |
0.02% |
Freddie Mac STACR REMIC Trust 2020-DNA2 |
8.74% |
08/25/2033 |
0.01% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.01% |
Connecticut Avenue Securities Trust 2019-R01 |
9.81% |
07/25/2031 |
0.01% |
Hyundai Capital America |
6.50% |
01/16/2029 |
0.01% |
Connecticut Avenue Securities Trust 2019-R03 |
9.56% |
09/25/2031 |
0.01% |
Freddie Mac Pool - QH4289 |
5.50% |
11/01/2053 |
0.01% |
Charles Schwab Corp |
5.88% |
08/24/2026 |
0.01% |
Connecticut Avenue Securities Trust 2019-R02 |
9.61% |
08/25/2031 |
0.01% |
ExteNet LLC 2019-1 |
4.14% |
07/25/2049 |
0.01% |
Lithia Motors Inc |
4.38% |
01/15/2031 |
0.01% |
Freddie Mac Pool - QF7121 |
5.50% |
02/01/2053 |
0.01% |
LPL Holdings Inc |
6.75% |
11/17/2028 |
0.01% |
Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.01% |
Mosaic Solar Loan Trust 2022-2 |
8.29% |
01/21/2053 |
0.01% |
Fannie Mae Pool - DA4820 |
5.50% |
11/01/2053 |
0.01% |
Ally Financial Inc |
4.70% |
12/31/2099 |
0.01% |
Clear Channel Outdoor Holdings Inc |
5.13% |
08/15/2027 |
0.01% |
United States Treasury Note/Bond |
4.00% |
11/15/2042 |
0.01% |
Freddie Mac STACR REMIC Trust 2020-HQA2 |
9.56% |
03/25/2050 |
0.01% |
Sonic Automotive Inc |
4.63% |
11/15/2029 |
0.01% |
US Acute Care Solutions LLC |
6.38% |
03/01/2026 |
0.01% |
Oportun Funding XIV LLC |
1.76% |
03/08/2028 |
0.01% |
Smithfield Foods Inc |
5.20% |
04/01/2029 |
0.01% |
United States Treasury Note/Bond |
4.13% |
11/15/2032 |
0.01% |
Ginnie Mae II Pool - CS1930 |
6.00% |
04/20/2053 |
0.01% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.01% |
United States Treasury Note/Bond |
4.63% |
09/15/2026 |
0.01% |
Kite Realty Group LP |
5.50% |
03/01/2034 |
0.01% |
Loanpal Solar Loan 2021-1 Ltd |
2.00% |
06/20/2047 |
0.01% |
Hyundai Capital America |
5.70% |
06/26/2030 |
0.01% |
Stack Infrastructure Issuer LLC |
1.88% |
03/26/2046 |
0.01% |
Conn's Receivables Funding 2021-A LLC |
4.59% |
05/15/2026 |
0.01% |
United States Treasury Note/Bond |
3.88% |
05/15/2043 |
0.01% |
Theorem Funding Trust 2021-1 |
1.84% |
12/15/2027 |
0.01% |
WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.01% |
Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.01% |
Fannie Mae Connecticut Avenue Securities |
8.36% |
07/25/2024 |
0.01% |
Freddie Mac REMICS |
6.00% |
07/25/2053 |
0.01% |
Mosaic Solar Loan Trust 2020-1 |
2.10% |
04/20/2046 |
0.01% |
Freddie Mac Pool - SD8395 |
5.50% |
01/01/2054 |
0.01% |
Ford Motor Co |
4.75% |
01/15/2043 |
0.01% |
NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.01% |
Freddie Mac STACR REMIC Trust 2021-DNA3 |
6.09% |
10/25/2033 |
0.01% |
Seaspan Corp |
5.50% |
08/01/2029 |
0.01% |
Kyndryl Holdings Inc |
4.10% |
10/15/2041 |
0.01% |
United States Treasury Note/Bond |
3.00% |
05/15/2047 |
0.01% |
Fannie Mae Connecticut Avenue Securities |
8.06% |
05/25/2024 |
0.01% |
United States Cellular Corp |
0.00% |
09/01/2069 |
0.01% |
Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.01% |
Hyundai Capital America |
6.20% |
09/21/2030 |
0.01% |
Freddie Mac STACR REMIC Trust 2020-DNA6 |
8.34% |
12/25/2050 |
0.01% |
United States Treasury Note/Bond |
1.00% |
07/31/2028 |
0.01% |
Government National Mortgage Association |
6.00% |
07/20/2053 |
0.01% |
Government National Mortgage Association |
6.00% |
07/20/2053 |
0.01% |
Pagaya AI Debt Selection Trust 2021-5 |
1.53% |
08/15/2029 |
0.01% |
United States Treasury Note/Bond |
3.13% |
05/15/2048 |
0.01% |
Oportun Funding 2022-1 LLC |
3.25% |
06/15/2029 |
0.01% |
United States Treasury Note/Bond |
3.63% |
05/15/2026 |
0.01% |
United States Treasury Note/Bond |
3.88% |
08/15/2033 |
0.01% |
Broadstone Net Lease LLC |
2.60% |
09/15/2031 |
0.00% |
Freddie Mac STACR REMIC Trust 2019-HQA4 |
8.41% |
11/25/2049 |
0.00% |
Upstart Pass-Through Trust Series 2020-ST1 |
3.75% |
02/20/2028 |
0.00% |
United States Treasury Note/Bond |
2.75% |
08/15/2047 |
0.00% |
United States Treasury Note/Bond |
6.25% |
05/15/2030 |
0.00% |
Fannie Mae Connecticut Avenue Securities |
8.64% |
11/25/2041 |
0.00% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.93% |
06/10/2027 |
0.00% |
Connecticut Avenue Securities Trust 2018-R07 |
7.86% |
04/25/2031 |
0.00% |
Freddie Mac STACR Trust 2019-DNA4 |
7.41% |
10/25/2049 |
0.00% |
CANADIAN DOLLARS |
|
|
0.00% |
Fannie Mae Pool - BY4254 |
5.50% |
06/01/2053 |
0.00% |