| Microsoft Corp |
0.80% |
|
4.88% |
| Apple Inc |
0.00% |
|
4.29% |
| Alphabet Inc - CL C |
0.00% |
|
3.09% |
| Amazon.com Inc |
0.00% |
|
2.72% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE |
5.00% |
08/14/2053 |
1.85% |
| NVIDIA Corp |
0.00% |
|
1.78% |
| Visa Inc |
0.60% |
|
1.58% |
| Fannie Mae or Freddie Mac |
4.50% |
08/01/2053 |
1.45% |
| PepsiCo Inc |
2.06% |
|
1.42% |
| Fannie Mae or Freddie Mac |
4.00% |
08/01/2052 |
1.42% |
| Eli Lilly & Co |
1.96% |
|
1.41% |
| Coca-Cola Co |
1.88% |
|
1.39% |
| Automatic Data Processing Inc |
1.44% |
|
1.33% |
| Intercontinental Exchange Inc |
0.00% |
|
1.28% |
| Analog Devices Inc |
1.00% |
|
1.18% |
| ConocoPhillips |
2.64% |
|
1.17% |
| Walmart Inc |
1.46% |
|
1.13% |
| United States Treasury Note/Bond |
1.88% |
02/28/2027 |
1.08% |
| AbbVie Inc |
0.00% |
|
1.05% |
| S&P Global Inc |
1.00% |
|
1.01% |
| TransUnion |
0.00% |
|
1.00% |
| Lam Research Corp |
0.00% |
|
0.97% |
| ANSYS Inc |
0.00% |
|
0.96% |
| Allstate Corp |
0.84% |
|
0.94% |
| Fair Isaac Corp |
0.00% |
|
0.94% |
| Tradeweb Markets Inc |
0.00% |
|
0.94% |
| Comcast Corp |
0.45% |
|
0.92% |
| Linde PLC |
0.00% |
|
0.91% |
| Thermo Fisher Scientific Inc |
0.00% |
|
0.91% |
| United States Treasury Note/Bond |
2.75% |
04/30/2027 |
0.91% |
| TJX Cos Inc |
0.76% |
|
0.89% |
| Union Pacific Corp |
1.90% |
|
0.87% |
| FirstService Corp |
0.00% |
|
0.86% |
| Stifel Financial Corp |
0.00% |
|
0.80% |
| United States Treasury Note/Bond |
2.38% |
02/15/2042 |
0.80% |
| AMETEK Inc |
0.24% |
|
0.79% |
| NextEra Energy Inc |
2.20% |
|
0.77% |
| NIKE Inc |
1.24% |
|
0.76% |
| Danaher Corp |
0.10% |
|
0.74% |
| Intuitive Surgical Inc |
0.00% |
|
0.74% |
| VMware Inc |
0.00% |
|
0.72% |
| Booz Allen Hamilton Holding Corp |
0.00% |
|
0.70% |
| Stryker Corp |
0.72% |
|
0.70% |
| Parker-Hannifin Corp |
1.48% |
|
0.69% |
| Boston Scientific Corp |
0.00% |
|
0.68% |
| T-Mobile US Inc |
0.00% |
|
0.67% |
| Bristol-Myers Squibb Co |
1.32% |
|
0.67% |
| United States Treasury Note/Bond |
0.25% |
05/31/2025 |
0.65% |
| Marriott International Inc/MD |
0.40% |
|
0.65% |
| W R Berkley Corp |
0.00% |
|
0.65% |
| Waste Management Inc |
1.36% |
|
0.64% |
| Ecolab Inc |
0.70% |
|
0.64% |
| Lululemon Athletica Inc |
0.00% |
|
0.63% |
| Gartner Inc |
0.00% |
|
0.62% |
| Sempra |
1.92% |
|
0.62% |
| Shift4 Payments Inc |
0.00% |
|
0.58% |
| Illumina Inc |
0.00% |
|
0.58% |
| Lamar Advertising Co |
0.00% |
|
0.56% |
| Black Knight Inc |
0.00% |
|
0.55% |
| Fortinet Inc |
0.00% |
|
0.53% |
| United States Treasury Note/Bond |
0.38% |
12/31/2025 |
0.53% |
| Edwards Lifesciences Corp |
0.00% |
|
0.52% |
| MSILF GOVERNMENT PORTFOLIO |
5.22% |
12/31/2030 |
0.50% |
| United States Treasury Note/Bond |
1.13% |
02/29/2028 |
0.50% |
| Domino's Pizza Inc |
0.00% |
|
0.47% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE |
5.50% |
08/14/2053 |
0.45% |
| United States Treasury Note/Bond |
3.50% |
02/15/2033 |
0.45% |
| United States Treasury Note/Bond |
2.88% |
05/15/2043 |
0.45% |
| United States Treasury Note/Bond |
1.25% |
04/30/2028 |
0.42% |
| United States Treasury Note/Bond |
3.25% |
08/31/2024 |
0.40% |
| United States Treasury Note/Bond |
4.00% |
11/15/2042 |
0.39% |
| United States Treasury Note/Bond |
0.38% |
01/31/2026 |
0.38% |
| United States Treasury Note/Bond |
2.13% |
03/31/2024 |
0.36% |
| Aptiv PLC |
0.00% |
|
0.36% |
| United States Treasury Note/Bond |
2.00% |
11/15/2041 |
0.33% |
| Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
0.33% |
| United States Treasury Note/Bond |
4.00% |
11/15/2052 |
0.33% |
| United States Treasury Note/Bond |
2.00% |
05/31/2024 |
0.31% |
| United States Treasury Note/Bond |
0.25% |
06/15/2024 |
0.31% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
3.30% |
11/01/2039 |
0.29% |
| HEICO Corp |
0.00% |
|
0.29% |
| United States Treasury Note/Bond |
1.63% |
11/15/2050 |
0.28% |
| Bank of America Corp |
1.73% |
07/22/2027 |
0.25% |
| United States Treasury Note/Bond |
0.75% |
04/30/2026 |
0.23% |
| Oportun Issuance Trust 2021-C |
2.18% |
10/08/2031 |
0.23% |
| US Bancorp |
5.78% |
06/12/2029 |
0.22% |
| Hawaii Hotel Trust 2019-MAUI |
6.42% |
05/15/2038 |
0.21% |
| Fannie Mae-Aces |
2.44% |
10/25/2029 |
0.21% |
| BAT Capital Corp |
6.42% |
08/02/2033 |
0.20% |
| United States Treasury Note/Bond |
3.13% |
08/31/2027 |
0.19% |
| United States Treasury Note/Bond |
2.88% |
04/30/2029 |
0.19% |
| United States Treasury Note/Bond |
0.75% |
11/15/2024 |
0.19% |
| Newmark Group Inc |
6.13% |
11/15/2023 |
0.19% |
| Truist Financial Corp |
5.87% |
06/08/2034 |
0.18% |
| United States Treasury Note/Bond |
1.00% |
07/31/2028 |
0.18% |
| United States Treasury Note/Bond |
3.00% |
08/15/2052 |
0.18% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.18% |
| Diamond Infrastructure Funding LLC |
1.76% |
04/15/2049 |
0.17% |
| Concentrix Corp |
6.60% |
08/02/2028 |
0.17% |
| Micron Technology Inc |
5.88% |
09/15/2033 |
0.17% |
| Athene Global Funding |
1.20% |
10/13/2023 |
0.17% |
| HCA Inc |
4.63% |
03/15/2052 |
0.17% |
| HSBC Holdings PLC |
6.16% |
03/09/2029 |
0.16% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.29% |
09/15/2036 |
0.16% |
| JPMorgan Chase & Co |
4.57% |
06/14/2030 |
0.16% |
| Enterprise Fleet Financing 2023-1 LLC |
5.51% |
01/22/2029 |
0.16% |
| Connecticut Avenue Securities Trust 2019-R06 |
8.93% |
09/25/2039 |
0.16% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.15% |
| United States Treasury Note/Bond |
0.50% |
02/28/2026 |
0.15% |
| F&G Annuities & Life Inc |
7.40% |
01/13/2028 |
0.15% |
| COMM 2013-CCRE11 Mortgage Trust |
4.95% |
08/10/2050 |
0.15% |
| JPMorgan Chase & Co |
4.01% |
04/23/2029 |
0.14% |
| Rogers Communications Inc/Ontario |
4.55% |
03/15/2052 |
0.14% |
| BlueHub Loan Fund Inc |
3.10% |
01/01/2030 |
0.14% |
| Extended Stay America Trust 2021-ESH |
7.04% |
07/15/2038 |
0.14% |
| United States Treasury Note/Bond |
3.50% |
01/31/2028 |
0.13% |
| United States Treasury Note/Bond |
3.88% |
02/15/2043 |
0.13% |
| United States Treasury Note/Bond |
3.63% |
02/15/2053 |
0.13% |
| United States Treasury Note/Bond |
1.25% |
06/30/2028 |
0.13% |
| MARLETTE FUNDING TRUST MFT 2023 1A A 144A |
6.07% |
04/15/2033 |
0.13% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC |
6.64% |
04/15/2038 |
0.13% |
| AT&T Inc |
3.65% |
06/01/2051 |
0.13% |
| United States Treasury Note/Bond |
2.25% |
02/15/2052 |
0.12% |
| Fannie Mae-Aces |
3.55% |
09/25/2028 |
0.12% |
| Centene Corp |
3.38% |
02/15/2030 |
0.12% |
| GA Global Funding Trust |
2.25% |
01/06/2027 |
0.12% |
| COMM 2014-CCRE21 Mortgage Trust |
4.42% |
12/10/2047 |
0.12% |
| United States Treasury Note/Bond |
3.88% |
09/30/2029 |
0.12% |
| Bank of America Corp |
5.20% |
04/25/2029 |
0.12% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.12% |
| United States Treasury Note/Bond |
1.38% |
10/31/2028 |
0.12% |
| Natixis Commercial Mortgage Securities Trust 2018-FL1 |
7.54% |
06/15/2035 |
0.12% |
| Federation des Caisses Desjardins du Quebec |
4.40% |
08/23/2025 |
0.11% |
| Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.11% |
| Ginnie Mae II Pool - CU1021 |
5.50% |
06/20/2053 |
0.11% |
| United States Treasury Note/Bond |
1.25% |
03/31/2028 |
0.11% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.11% |
| Ally Financial Inc |
8.00% |
11/01/2031 |
0.11% |
| BX Commercial Mortgage Trust 2019-XL |
6.26% |
10/15/2036 |
0.11% |
| Toronto-Dominion Bank |
8.13% |
10/31/2082 |
0.11% |
| VICI Properties LP / VICI Note Co Inc |
5.75% |
02/01/2027 |
0.11% |
| Bank of America Corp |
3.85% |
03/08/2037 |
0.11% |
| Barclays PLC |
4.84% |
05/09/2028 |
0.11% |
| United States Treasury Note/Bond |
3.88% |
12/31/2027 |
0.10% |
| Intel Corp |
5.70% |
02/10/2053 |
0.10% |
| SLG Office Trust 2021-OVA |
2.59% |
07/15/2041 |
0.10% |
| Citigroup Inc |
2.57% |
06/03/2031 |
0.10% |
| United States Treasury Note/Bond |
2.63% |
04/15/2025 |
0.10% |
| AES Corp |
2.45% |
01/15/2031 |
0.10% |
| Synchrony Financial |
4.50% |
07/23/2025 |
0.10% |
| Morgan Stanley Capital I Trust 2019-BPR |
7.11% |
05/15/2036 |
0.10% |
| VMC Finance 2021-HT1 LLC |
9.84% |
01/18/2037 |
0.10% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.10% |
| CVS Health Corp |
5.25% |
01/30/2031 |
0.10% |
| Sunnova Sol II Issuer LLC |
2.73% |
11/01/2055 |
0.10% |
| Dick's Sporting Goods Inc |
4.10% |
01/15/2052 |
0.10% |
| Foundry JV Holdco LLC |
5.88% |
01/25/2034 |
0.09% |
| Jefferies Financial Group Inc |
5.88% |
07/21/2028 |
0.09% |
| ACHV ABS TRUST 2023-3PL |
6.60% |
08/19/2030 |
0.09% |
| Conn's Receivables Funding 2022-A LLC |
0.00% |
12/15/2026 |
0.09% |
| Concentrix Corp |
6.65% |
08/02/2026 |
0.09% |
| Bank of America Corp |
2.30% |
07/21/2032 |
0.09% |
| Ginnie Mae II Pool - CB8629 |
2.50% |
04/20/2051 |
0.09% |
| Global Atlantic Fin Co |
3.13% |
06/15/2031 |
0.09% |
| Sonic Capital LLC |
3.85% |
01/20/2050 |
0.09% |
| Bank of America Corp |
2.09% |
06/14/2029 |
0.09% |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 |
3.98% |
09/15/2047 |
0.09% |
| Banco Santander SA |
6.92% |
08/08/2033 |
0.09% |
| Southern Co |
4.00% |
01/15/2051 |
0.09% |
| United States Treasury Note/Bond |
4.13% |
09/30/2027 |
0.08% |
| United States Treasury Note/Bond |
1.38% |
08/15/2050 |
0.08% |
| Fannie Mae Pool - AB3678 |
3.50% |
10/01/2041 |
0.08% |
| CVS Health Corp |
5.88% |
06/01/2053 |
0.08% |
| United States Dollar |
|
|
0.08% |
| CBRE Services Inc |
5.95% |
08/15/2034 |
0.08% |
| US Bancorp |
5.84% |
06/12/2034 |
0.08% |
| Bank of America Corp |
3.82% |
01/20/2028 |
0.08% |
| Extra Space Storage LP |
5.50% |
07/01/2030 |
0.08% |
| Charles Schwab Corp |
5.85% |
05/19/2034 |
0.08% |
| Citigroup Inc |
3.79% |
03/17/2033 |
0.08% |
| Citigroup Inc |
3.70% |
01/12/2026 |
0.08% |
| NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.08% |
| Nokia Oyj |
6.63% |
05/15/2039 |
0.08% |
| VMC Finance 2021-HT1 LLC |
6.99% |
01/18/2037 |
0.08% |
| Intesa Sanpaolo SpA |
8.25% |
11/21/2033 |
0.08% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.88% |
03/01/2031 |
0.08% |
| Cemex SAB de CV |
9.13% |
12/31/2099 |
0.08% |
| Cascade MH Asset Trust 2022-MH1 |
4.25% |
08/25/2054 |
0.07% |
| JPMorgan Chase & Co |
1.47% |
09/22/2027 |
0.07% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.44% |
09/15/2036 |
0.07% |
| Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.07% |
| CFCRE Commercial Mortgage Trust 2016-C7 |
4.38% |
12/10/2054 |
0.07% |
| CaixaBank SA |
6.21% |
01/18/2029 |
0.07% |
| United States Treasury Note/Bond |
3.75% |
05/31/2030 |
0.07% |
| Banco Santander SA |
5.29% |
08/18/2027 |
0.07% |
| Macquarie Bank Ltd |
6.80% |
01/18/2033 |
0.07% |
| Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.07% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.07% |
| Aviation Capital Group LLC |
6.38% |
07/15/2030 |
0.07% |
| Truist Financial Corp |
5.10% |
12/31/2099 |
0.07% |
| Western Union Co |
6.20% |
11/17/2036 |
0.07% |
| UBS AG/London |
1.25% |
06/01/2026 |
0.07% |
| United States Treasury Note/Bond |
0.38% |
11/30/2025 |
0.07% |
| UBS Group AG |
2.10% |
02/11/2032 |
0.07% |
| Warnermedia Holdings Inc |
5.39% |
03/15/2062 |
0.07% |
| Kyndryl Holdings Inc |
2.70% |
10/15/2028 |
0.07% |
| EPR Properties |
4.50% |
06/01/2027 |
0.07% |
| Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.07% |
| Fifth Third Bancorp |
6.34% |
07/27/2029 |
0.07% |
| AT&T Inc |
3.55% |
09/15/2055 |
0.07% |
| Aviation Capital Group LLC |
6.25% |
04/15/2028 |
0.07% |
| Med Trust 2021-MDLN |
7.34% |
11/15/2038 |
0.07% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
8.93% |
03/25/2050 |
0.06% |
| Stifel Financial Corp |
4.00% |
05/15/2030 |
0.06% |
| EPR Properties |
3.75% |
08/15/2029 |
0.06% |
| United States Cellular Corp |
0.00% |
03/01/2070 |
0.06% |
| Barclays PLC |
2.85% |
05/07/2026 |
0.06% |
| California Health Facilities Financing Authority |
3.03% |
06/01/2034 |
0.06% |
| Block Financial LLC |
3.88% |
08/15/2030 |
0.06% |
| Digital Realty Trust LP |
3.70% |
08/15/2027 |
0.06% |
| SMBC Aviation Capital Finance DAC |
3.55% |
04/15/2024 |
0.06% |
| Liberty Mutual Group Inc |
4.13% |
12/15/2051 |
0.06% |
| Extra Space Storage LP |
2.40% |
10/15/2031 |
0.06% |
| BPCE SA |
3.65% |
01/14/2037 |
0.06% |
| Penske Truck Leasing Co Lp / PTL Finance Corp |
6.20% |
06/15/2030 |
0.06% |
| Freddie Mac Gold Pool - Q45051 |
3.00% |
12/01/2046 |
0.06% |
| United States Treasury Note/Bond |
4.13% |
11/15/2032 |
0.06% |
| Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.06% |
| Bank of America Corp |
2.55% |
02/04/2028 |
0.06% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.06% |
| Horizon Aircraft Finance III Ltd |
3.43% |
11/15/2039 |
0.06% |
| BX Commercial Mortgage Trust 2019-XL |
6.42% |
10/15/2036 |
0.06% |
| Sun Communities Operating LP |
4.20% |
04/15/2032 |
0.06% |
| Celanese US Holdings LLC |
6.33% |
07/15/2029 |
0.06% |
| Sabra Health Care LP |
3.20% |
12/01/2031 |
0.06% |
| Perrigo Finance Unlimited Co |
4.65% |
06/15/2030 |
0.06% |
| Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.06% |
| JPMorgan Chase & Co |
2.55% |
11/08/2032 |
0.06% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.06% |
| BBVA Bancomer SA/Texas |
1.88% |
09/18/2025 |
0.06% |
| Ginnie Mae II Pool - CB2653 |
2.50% |
03/20/2051 |
0.06% |
| DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.06% |
| Banco Santander SA |
1.72% |
09/14/2027 |
0.06% |
| Southern Co Gas Capital Corp |
2.45% |
10/01/2023 |
0.06% |
| Falcon 2019-1 Aerospace Ltd |
3.60% |
09/15/2039 |
0.05% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.99% |
09/15/2036 |
0.05% |
| DataBank Issuer |
2.40% |
10/25/2051 |
0.05% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.05% |
| Freddie Mac Gold Pool - G07589 |
5.50% |
06/01/2041 |
0.05% |
| Freddie Mac Gold Pool - G60608 |
4.00% |
05/01/2046 |
0.05% |
| FMC GMSR Issuer Trust |
3.85% |
10/25/2026 |
0.05% |
| OneMain Finance Corp |
3.50% |
01/15/2027 |
0.05% |
| Citigroup Inc |
4.00% |
12/31/2099 |
0.05% |
| Freddie Mac Gold Pool - Q47999 |
4.00% |
05/01/2047 |
0.05% |
| Stewart Information Services Corp |
3.60% |
11/15/2031 |
0.05% |
| Natura &Co Luxembourg Holdings Sarl |
6.00% |
04/19/2029 |
0.05% |
| Affiliated Managers Group Inc |
3.30% |
06/15/2030 |
0.05% |
| Jersey Mike's Funding |
4.43% |
02/15/2050 |
0.05% |
| General Motors Financial Co Inc |
5.85% |
04/06/2030 |
0.05% |
| Synovus Bank/Columbus GA |
5.63% |
02/15/2028 |
0.05% |
| Goldman Sachs Group Inc |
3.75% |
02/25/2026 |
0.05% |
| AEP Transmission Co LLC |
5.40% |
03/15/2053 |
0.05% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 |
6.37% |
02/25/2042 |
0.05% |
| Alabama Power Co |
3.13% |
07/15/2051 |
0.05% |
| Nokia Oyj |
4.38% |
06/12/2027 |
0.05% |
| KKR Group Finance Co VII LLC |
3.63% |
02/25/2050 |
0.05% |
| Societe Generale SA |
6.22% |
06/15/2033 |
0.05% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.05% |
| Celanese US Holdings LLC |
6.17% |
07/15/2027 |
0.05% |
| United States Treasury Note/Bond |
1.13% |
08/31/2028 |
0.05% |
| CI Financial Corp |
4.10% |
06/15/2051 |
0.05% |
| Ginnie Mae II Pool - CU2162 |
7.00% |
06/20/2053 |
0.05% |
| United States Treasury Note/Bond |
2.88% |
05/15/2052 |
0.05% |
| South32 Treasury Ltd |
4.35% |
04/14/2032 |
0.05% |
| Standard Chartered PLC |
1.82% |
11/23/2025 |
0.05% |
| BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.05% |
| WFRBS Commercial Mortgage Trust 2013-UBS1 |
5.03% |
03/15/2046 |
0.05% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.05% |
| General Motors Financial Co Inc |
4.30% |
04/06/2029 |
0.05% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 |
4.72% |
05/15/2049 |
0.05% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.05% |
| Ginnie Mae II Pool - AQ1784 |
3.50% |
12/20/2045 |
0.05% |
| Bank of America Corp |
5.29% |
04/25/2034 |
0.04% |
| United States Treasury Note/Bond |
1.88% |
11/15/2051 |
0.04% |
| Australia & New Zealand Banking Group Ltd |
2.95% |
07/22/2030 |
0.04% |
| Warnermedia Holdings Inc |
5.05% |
03/15/2042 |
0.04% |
| SITE Centers Corp |
3.63% |
02/01/2025 |
0.04% |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 |
3.93% |
11/15/2047 |
0.04% |
| Smithfield Foods Inc |
2.63% |
09/13/2031 |
0.04% |
| Bellemeade Re Ltd |
6.27% |
06/25/2031 |
0.04% |
| Extra Space Storage LP |
2.55% |
06/01/2031 |
0.04% |
| Bank of America Corp |
1.90% |
07/23/2031 |
0.04% |
| Fannie Mae Pool - BA0891 |
3.50% |
01/01/2046 |
0.04% |
| Bellemeade RE 2021-3 Ltd |
6.07% |
09/25/2031 |
0.04% |
| Freddie Mac Gold Pool - Q46889 |
3.50% |
03/01/2047 |
0.04% |
| SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.04% |
| Berry Global Inc |
5.50% |
04/15/2028 |
0.04% |
| Fannie Mae Pool - BE2316 |
3.50% |
01/01/2047 |
0.04% |
| HSBC Holdings PLC |
2.36% |
08/18/2031 |
0.04% |
| BNP Paribas SA |
7.75% |
12/31/2099 |
0.04% |
| Capital One Financial Corp |
3.27% |
03/01/2030 |
0.04% |
| Enel Finance International NV |
1.38% |
07/12/2026 |
0.04% |
| Societe Generale SA |
9.38% |
12/31/2099 |
0.04% |
| Synchrony Bank |
5.40% |
08/22/2025 |
0.04% |
| Vantage Data Centers Issuer LLC |
2.17% |
10/15/2046 |
0.04% |
| Comcast Corp |
4.25% |
01/15/2033 |
0.04% |
| Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.04% |
| Centene Corp |
4.25% |
12/15/2027 |
0.04% |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 |
4.55% |
09/15/2047 |
0.04% |
| Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.04% |
| LAD Auto Receivables Trust 2023-1 |
5.68% |
10/15/2026 |
0.04% |
| UniCredit SpA |
2.57% |
09/22/2026 |
0.04% |
| Bank of America Corp |
6.20% |
11/10/2028 |
0.04% |
| Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.04% |
| Truist Financial Corp |
6.05% |
06/08/2027 |
0.04% |
| Santander Holdings USA Inc |
4.50% |
07/17/2025 |
0.04% |
| Narragansett Bay Commission |
2.09% |
09/01/2030 |
0.04% |
| Fannie Mae Pool - FM7023 |
3.00% |
07/01/2049 |
0.04% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.04% |
| BNP Paribas SA |
9.25% |
12/31/2099 |
0.04% |
| Westpac Banking Corp |
3.02% |
11/18/2036 |
0.04% |
| Fannie Mae Pool - BM1144 |
2.50% |
03/01/2047 |
0.04% |
| Government National Mortgage Association |
6.00% |
06/20/2053 |
0.04% |
| Bank of America Corp |
1.92% |
10/24/2031 |
0.04% |
| United States Treasury Note/Bond |
3.38% |
05/15/2033 |
0.03% |
| Towd Point Asset Trust 2018-SL1 |
6.01% |
01/25/2046 |
0.03% |
| Government National Mortgage Association |
6.00% |
06/20/2053 |
0.03% |
| CDW LLC / CDW Finance Corp |
3.28% |
12/01/2028 |
0.03% |
| Corporate Office Properties LP |
2.90% |
12/01/2033 |
0.03% |
| Freddie Mac Gold Pool - G60761 |
3.00% |
10/01/2043 |
0.03% |
| Freddie Mac Gold Pool - Q17453 |
3.50% |
04/01/2043 |
0.03% |
| Natura Cosmeticos SA |
4.13% |
05/03/2028 |
0.03% |
| Hyland Software, Inc. |
8.93% |
07/01/2024 |
0.03% |
| SoFi Consumer Loan Program 2023-1S Trust |
5.81% |
05/15/2031 |
0.03% |
| Hyatt Hotels Corp |
1.30% |
10/01/2023 |
0.03% |
| Freddie Mac Gold Pool - C09031 |
2.50% |
02/01/2043 |
0.03% |
| Narragansett Bay Commission |
2.18% |
09/01/2031 |
0.03% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.03% |
| UniCredit SpA |
5.46% |
06/30/2035 |
0.03% |
| Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.03% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.03% |
| Narragansett Bay Commission |
2.34% |
09/01/2033 |
0.03% |
| JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.03% |
| ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.03% |
| Coca-Cola Europacific Partners PLC |
1.50% |
01/15/2027 |
0.03% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.03% |
| SES GLOBAL Americas Holdings Inc |
5.30% |
03/25/2044 |
0.03% |
| Intesa Sanpaolo SpA |
7.00% |
11/21/2025 |
0.03% |
| JPMorgan Chase Bank NA - CACLN |
0.89% |
12/26/2028 |
0.03% |
| Extended Stay America Trust 2021-ESH |
6.42% |
07/15/2038 |
0.03% |
| Narragansett Bay Commission |
2.26% |
09/01/2032 |
0.03% |
| Bath & Body Works Inc |
7.60% |
07/15/2037 |
0.02% |
| Fannie Mae Pool - MA2653 |
4.00% |
06/01/2046 |
0.02% |
| Bank of America Corp |
2.46% |
10/22/2025 |
0.02% |
| Fannie Mae-Aces |
3.06% |
03/25/2028 |
0.02% |
| Jabil Inc |
3.00% |
01/15/2031 |
0.02% |
| Aptiv PLC / Aptiv Corp |
3.25% |
03/01/2032 |
0.02% |
| Freddie Mac Gold Pool - G08701 |
3.00% |
04/01/2046 |
0.02% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.02% |
| Fannie Mae Pool - BA3938 |
3.50% |
01/01/2046 |
0.02% |
| Fannie Mae Connecticut Avenue Securities |
10.43% |
10/25/2023 |
0.02% |
| Ford Foundation |
2.42% |
06/01/2050 |
0.02% |
| Bellemeade Re Ltd |
7.27% |
03/25/2031 |
0.02% |
| ACHV ABS TRUST 2023-1PL |
6.42% |
03/18/2030 |
0.02% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 |
4.04% |
01/15/2046 |
0.02% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.02% |
| Freddie Mac Gold Pool - Q34310 |
3.50% |
06/01/2045 |
0.02% |
| Pagaya AI Debt Selection Trust 2021-3 |
1.15% |
05/15/2029 |
0.02% |
| Wells Fargo Commercial Mortgage Trust 2016-C35 |
3.14% |
07/15/2048 |
0.02% |
| Freddie Mac Pool - ZT0383 |
3.50% |
03/01/2048 |
0.02% |
| Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.02% |
| Freddie Mac Gold Pool - Q40264 |
3.50% |
05/01/2046 |
0.02% |
| Micron Technology Inc |
2.70% |
04/15/2032 |
0.02% |
| CenturyLink, Inc. |
7.68% |
03/15/2027 |
0.02% |
| Fannie Mae Pool - AS3892 |
4.00% |
11/01/2044 |
0.02% |
| Freddie Mac Gold Pool - G08670 |
3.00% |
10/01/2045 |
0.02% |
| Iron Mountain Inc |
4.50% |
02/15/2031 |
0.02% |
| Fannie Mae Pool - AS5332 |
4.00% |
07/01/2045 |
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 Gold Pool - A93547 |
4.50% |
08/01/2040 |
0.02% |
| Oportun Funding XIV LLC |
1.76% |
03/08/2028 |
0.02% |
| EPR Properties |
4.95% |
04/15/2028 |
0.02% |
| DB Master Finance LLC |
4.03% |
11/20/2047 |
0.02% |
| Seagate HDD Cayman |
4.09% |
06/01/2029 |
0.02% |
| Fannie Mae Pool - BD1183 |
3.50% |
12/01/2046 |
0.02% |
| SES SA |
5.30% |
04/04/2043 |
0.01% |
| Fannie Mae REMICS |
3.50% |
03/25/2044 |
0.01% |
| Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.01% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 |
5.82% |
10/25/2033 |
0.01% |
| KKR Group Finance Co X LLC |
3.25% |
12/15/2051 |
0.01% |
| Discover Bank |
4.68% |
08/09/2028 |
0.01% |
| KeyBank NA/Cleveland OH |
5.85% |
11/15/2027 |
0.01% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
4.50% |
09/15/2023 |
0.01% |
| Fannie Mae Connecticut Avenue Securities |
8.08% |
07/25/2024 |
0.01% |
| Asurion |
8.79% |
12/23/2026 |
0.01% |
| Freddie Mac Gold Pool - G08596 |
4.50% |
07/01/2044 |
0.01% |
| Fannie Mae Pool - MA1789 |
4.50% |
02/01/2044 |
0.01% |
| United States Treasury Note/Bond |
2.00% |
08/15/2051 |
0.01% |
| Hyatt Hotels Corp |
1.80% |
10/01/2024 |
0.01% |
| KeyCorp |
4.79% |
06/01/2033 |
0.01% |
| Fannie Mae Pool - AL7524 |
5.00% |
07/01/2041 |
0.01% |
| Preferred Pass-Through Trust |
6.06% |
11/29/2049 |
0.01% |
| Fannie Mae Pool - AS6014 |
4.00% |
10/01/2045 |
0.01% |
| Ginnie Mae II Pool - CS1930 |
6.00% |
04/20/2053 |
0.01% |
| Sunnova Helios V Issuer LLC |
1.80% |
02/20/2048 |
0.01% |
| Banco Santander SA |
4.18% |
03/24/2028 |
0.01% |
| Home RE 2021-1 Ltd |
6.96% |
07/25/2033 |
0.01% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.01% |
| Smithfield Foods Inc |
3.00% |
10/15/2030 |
0.01% |
| Freddie Mac Gold Pool - C03490 |
4.50% |
08/01/2040 |
0.01% |
| Fannie Mae Connecticut Avenue Securities |
7.78% |
05/25/2024 |
0.01% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.01% |
| Freddie Mac REMICS |
6.00% |
07/25/2053 |
0.01% |
| NuStar Energy LP |
0.00% |
12/31/2049 |
0.01% |
| Bellemeade Re Ltd |
6.82% |
03/25/2031 |
0.00% |
| Fannie Mae REMICS |
5.50% |
07/25/2035 |
0.00% |
| Fannie Mae REMICS |
1.50% |
12/25/2042 |
0.00% |
| Freddie Mac STACR Trust 2019-DNA4 |
7.13% |
10/25/2049 |
0.00% |
| Connecticut Avenue Securities Trust 2018-R07 |
7.58% |
04/25/2031 |
0.00% |
| NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.00% |
| Canadian Dollar |
|
|
0.00% |
| Fannie Mae REMICS |
4.50% |
05/25/2040 |
0.00% |