| Fannie Mae or Freddie Mac |
5.50% |
01/01/2052 |
12.97% |
| United States Treasury Note/Bond |
4.00% |
01/31/2029 |
12.58% |
| Fannie Mae or Freddie Mac |
5.00% |
01/01/2052 |
9.04% |
| MSILF GOVERNMENT PORTFOLIO |
4.34% |
12/31/2030 |
8.99% |
| United States Treasury Note/Bond |
4.50% |
03/31/2026 |
8.25% |
| United States Treasury Bill |
0.00% |
02/06/2025 |
4.65% |
| United States Treasury Note/Bond |
4.00% |
02/15/2034 |
4.10% |
| Fannie Mae or Freddie Mac |
6.00% |
01/01/2054 |
2.56% |
| United States Treasury Note/Bond |
4.00% |
11/15/2052 |
2.03% |
| United States Treasury Note/Bond |
0.38% |
12/31/2025 |
1.91% |
| United States Treasury Note/Bond |
4.13% |
07/31/2028 |
1.82% |
| Eaton Vance Floating-Rate Fund |
0.00% |
01/01/2222 |
1.43% |
| US DOLLARS |
|
|
1.39% |
| United States Treasury Note/Bond |
4.13% |
03/31/2031 |
0.87% |
| HA Sustainable Infrastructure Capital Inc |
6.38% |
07/01/2034 |
0.68% |
| United States Treasury Note/Bond |
4.50% |
11/15/2033 |
0.63% |
| Warnermedia Holdings Inc |
4.28% |
03/15/2032 |
0.60% |
| Freddie Mac REMICS |
6.00% |
12/25/2054 |
0.53% |
| Bank of America Corp |
5.47% |
01/23/2035 |
0.50% |
| Eaton Vance Floating-Rate Advantaged Fund |
0.00% |
|
0.48% |
| Intel Corp |
4.90% |
08/05/2052 |
0.45% |
| Ally Financial Inc |
4.70% |
12/31/2099 |
0.44% |
| Liberty Mutual Group Inc |
4.13% |
12/15/2051 |
0.43% |
| Enact Holdings Inc |
6.25% |
05/28/2029 |
0.42% |
| Marex Group PLC |
6.40% |
11/04/2029 |
0.41% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.41% |
| United States Treasury Note/Bond |
4.63% |
05/15/2044 |
0.39% |
| Extended Stay America Trust 2021-ESH |
6.76% |
07/15/2038 |
0.39% |
| Jefferies Financial Group Inc |
6.20% |
04/14/2034 |
0.38% |
| Essent Group Ltd |
6.25% |
07/01/2029 |
0.38% |
| Boeing Co |
6.53% |
05/01/2034 |
0.37% |
| FMC Issuer Trust-FMSR |
6.56% |
09/25/2029 |
0.37% |
| Cloud Capital Holdco LP |
5.92% |
11/22/2049 |
0.37% |
| Apollo Debt Solutions BDC |
6.70% |
07/29/2031 |
0.35% |
| BNP Paribas SA |
7.75% |
12/31/2099 |
0.34% |
| Banco Mercantil del Norte SA/Grand Cayman |
8.38% |
12/31/2099 |
0.33% |
| Bank of Nova Scotia |
8.00% |
01/27/2084 |
0.33% |
| Global Atlantic Fin Co |
6.75% |
03/15/2054 |
0.33% |
| ORL Trust 2024-GLKS |
8.94% |
12/15/2039 |
0.32% |
| Driven Brands Funding LLC |
3.98% |
10/20/2049 |
0.32% |
| Oportun Issuance Trust 2021-C |
3.61% |
10/08/2031 |
0.32% |
| Bridge 2022-SFR1 Trust |
6.30% |
11/17/2037 |
0.32% |
| Kyndryl Holdings Inc |
6.35% |
02/20/2034 |
0.31% |
| Petroleos Mexicanos |
6.84% |
01/23/2030 |
0.31% |
| Banco Santander SA |
6.35% |
03/14/2034 |
0.31% |
| SHR Trust 2024-LXRY |
6.35% |
10/15/2041 |
0.31% |
| Brookfield Finance Inc |
6.30% |
01/15/2055 |
0.30% |
| Credit Agricole SA |
6.25% |
01/10/2035 |
0.30% |
| Connecticut Avenue Securities Trust 2019-R06 |
8.43% |
09/25/2039 |
0.30% |
| CHAMPS TRUST 2024-3 |
10.26% |
01/25/2060 |
0.29% |
| LPL Holdings Inc |
4.00% |
03/15/2029 |
0.29% |
| PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.29% |
| Horizon Aircraft Finance IV Ltd |
5.38% |
09/15/2049 |
0.29% |
| Newmark Group Inc |
7.50% |
01/12/2029 |
0.29% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
8.43% |
03/25/2050 |
0.29% |
| NRM FNT1 Excess LLC |
7.40% |
11/25/2031 |
0.28% |
| Huntington Bancshares Inc/OH |
6.14% |
11/18/2039 |
0.28% |
| Concentrix Corp |
6.60% |
08/02/2028 |
0.28% |
| Subway Funding LLC |
5.25% |
07/30/2054 |
0.28% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.28% |
| TPG Operating Group II LP |
5.88% |
03/05/2034 |
0.28% |
| BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.27% |
| Goddard Funding LLC |
6.83% |
10/30/2054 |
0.27% |
| BAHA Trust 2024-MAR |
7.07% |
12/10/2041 |
0.27% |
| Vistra Operations Co LLC |
5.70% |
12/30/2034 |
0.26% |
| Castlelake Aircraft Structured Trust 2019-1 |
3.97% |
04/15/2039 |
0.26% |
| Sunnova Sol Issuer LLC |
5.54% |
02/01/2055 |
0.26% |
| Home Partners of America 2021-2 Trust |
3.80% |
12/17/2026 |
0.26% |
| BX Commercial Mortgage Trust 2021-VOLT |
5.61% |
09/15/2036 |
0.26% |
| FMC GMSR Issuer Trust |
7.90% |
07/25/2027 |
0.25% |
| ICNQ 2024-MF Mortgage Trust |
6.35% |
12/10/2034 |
0.25% |
| Oaktree Strategic Credit Fund |
8.40% |
11/14/2028 |
0.25% |
| Planet Fitness Master Issuer LLC |
5.77% |
06/05/2054 |
0.25% |
| Eaton Vance Short Duration Income ETF |
0.00% |
|
0.24% |
| Global Atlantic Fin Co |
7.95% |
10/15/2054 |
0.24% |
| United States Treasury Note/Bond |
6.25% |
05/15/2030 |
0.24% |
| Enbridge Inc |
8.25% |
01/15/2084 |
0.24% |
| BAHA Trust 2024-MAR |
7.77% |
12/10/2041 |
0.24% |
| BAMLL Trust 2024-BHP |
6.75% |
08/15/2039 |
0.24% |
| MFA 2024-NPL1 Trust |
6.33% |
09/25/2054 |
0.23% |
| Societe Generale SA |
5.63% |
01/19/2030 |
0.23% |
| TX Trust 2024-HOU |
8.78% |
06/15/2039 |
0.23% |
| Ford Motor Credit Co LLC |
7.35% |
03/06/2030 |
0.22% |
| GWT 2024-WLF2 |
7.34% |
05/15/2041 |
0.22% |
| Cloud Software Group Inc |
9.00% |
09/30/2029 |
0.22% |
| Societe Generale SA |
8.50% |
12/31/2099 |
0.22% |
| UBS Group AG |
9.25% |
12/31/2099 |
0.22% |
| McGraw-Hill Education Inc |
8.00% |
08/01/2029 |
0.22% |
| Freddie Mac STACR REMIC Trust 2020-DNA2 |
10.57% |
08/25/2033 |
0.22% |
| Intesa Sanpaolo SpA |
8.25% |
11/21/2033 |
0.21% |
| Blue Owl Credit Income Corp |
6.65% |
03/15/2031 |
0.21% |
| United States Treasury Note/Bond |
2.38% |
02/15/2042 |
0.21% |
| Navigator 2024-1 Aviation Ltd |
5.40% |
08/15/2049 |
0.21% |
| Neighborly Issuer 2023-1 |
7.31% |
01/30/2053 |
0.21% |
| Sonic Automotive Inc |
4.63% |
11/15/2029 |
0.21% |
| Lunar 2021-1 Structured Aircraft Portfolio Notes |
2.64% |
10/15/2046 |
0.21% |
| Toronto-Dominion Bank |
8.13% |
10/31/2082 |
0.21% |
| ACHV ABS Trust 2024-3AL |
6.75% |
12/26/2031 |
0.20% |
| Aircastle Ltd / Aircastle Ireland DAC |
5.75% |
10/01/2031 |
0.20% |
| UniCredit SpA |
5.86% |
06/19/2032 |
0.20% |
| Playtika Holding Corp |
4.25% |
03/15/2029 |
0.20% |
| Champs Trust 2024-1 |
8.79% |
07/25/2059 |
0.20% |
| CaixaBank SA |
6.84% |
09/13/2034 |
0.20% |
| CSMC 2021-BPNY |
8.23% |
08/15/2026 |
0.20% |
| Synovus Bank/Columbus GA |
5.63% |
02/15/2028 |
0.19% |
| Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.19% |
| Wells Fargo Commercial Mortgage Trust 2015-C31 |
3.85% |
11/15/2048 |
0.19% |
| STAR 2021-SFR1 Trust |
7.71% |
04/17/2038 |
0.19% |
| BBVA Bancomer SA/Texas |
8.13% |
01/08/2039 |
0.19% |
| LHOME Mortgage Trust 2024-RTL1 |
7.02% |
01/25/2029 |
0.19% |
| FirstKey Homes 2021-SFR1 Trust |
3.84% |
08/17/2038 |
0.19% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
4.63% |
06/01/2028 |
0.19% |
| Cargo Aircraft Management Inc |
4.75% |
02/01/2028 |
0.19% |
| VINE 2023-SFR1 Trust |
4.75% |
12/17/2040 |
0.18% |
| Avant Loans Funding Trust 2021-REV1 |
4.30% |
07/15/2030 |
0.18% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.18% |
| Global Atlantic Fin Co |
3.13% |
06/15/2031 |
0.18% |
| VistaJet Malta Finance PLC / Vista Management Holding Inc |
6.38% |
02/01/2030 |
0.18% |
| Seaspan Corp |
5.50% |
08/01/2029 |
0.18% |
| Ally Financial Inc |
5.54% |
01/17/2031 |
0.18% |
| HYT Commercial Mortgage Trust 2024-RGCY |
6.74% |
09/15/2041 |
0.18% |
| Mexican Bonos |
7.00% |
09/03/2026 |
0.18% |
| American National Group Inc |
5.75% |
10/01/2029 |
0.18% |
| EPR Properties |
3.75% |
08/15/2029 |
0.17% |
| Calderys Financing LLC |
11.25% |
06/01/2028 |
0.17% |
| Artera Services LLC |
8.50% |
02/15/2031 |
0.17% |
| US Bancorp |
5.68% |
01/23/2035 |
0.17% |
| Smithfield Foods Inc |
5.20% |
04/01/2029 |
0.17% |
| BX Commercial Mortgage Trust 2022-CSMO |
7.54% |
06/15/2027 |
0.17% |
| Wells Fargo Commercial Mortgage Trust 2016-C36 |
2.94% |
11/15/2059 |
0.17% |
| Nuveen LLC |
5.85% |
04/15/2034 |
0.17% |
| Ford Motor Credit Co LLC |
7.12% |
11/07/2033 |
0.17% |
| TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.16% |
| Cologix Data Centers US Issuer LLC |
3.79% |
12/26/2051 |
0.16% |
| Mexican Udibonos |
4.00% |
11/30/2028 |
0.16% |
| United States Treasury Note/Bond |
3.88% |
02/15/2043 |
0.16% |
| Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.16% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 |
4.72% |
05/15/2049 |
0.16% |
| Clear Channel Outdoor Holdings Inc |
7.88% |
04/01/2030 |
0.16% |
| VICI Properties LP |
5.75% |
04/01/2034 |
0.16% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.15% |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU |
8.74% |
12/15/2039 |
0.15% |
| Las Vegas Sands Corp |
6.00% |
08/15/2029 |
0.15% |
| AS Mileage Plan IP Ltd |
5.02% |
10/20/2029 |
0.15% |
| Home RE 2021-2 Ltd |
8.72% |
01/25/2034 |
0.15% |
| EPR Properties |
4.95% |
04/15/2028 |
0.15% |
| FirstKey Homes 2021-SFR2 Trust |
3.41% |
09/17/2038 |
0.15% |
| FirstKey Homes 2021-SFR3 Trust |
3.98% |
12/17/2038 |
0.15% |
| LifePoint Health Inc |
10.00% |
06/01/2032 |
0.15% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 |
3.40% |
12/15/2049 |
0.15% |
| Vantage Data Centers Issuer LLC |
2.17% |
10/15/2046 |
0.15% |
| Champs Trust 2024-2 |
8.79% |
11/25/2059 |
0.15% |
| Citigroup Commercial Mortgage Trust 2015-P1 |
3.23% |
09/15/2048 |
0.15% |
| Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
0.15% |
| Sonic Capital LLC |
3.85% |
01/20/2050 |
0.15% |
| Synovus Financial Corp |
6.17% |
11/01/2030 |
0.15% |
| General Motors Financial Co Inc |
5.95% |
04/04/2034 |
0.15% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.14% |
| Uruguay Government International Bond |
9.75% |
07/20/2033 |
0.14% |
| Loanpal Solar Loan 2020-2 Ltd |
3.50% |
07/20/2047 |
0.14% |
| ASR Nederland NV |
7.00% |
12/07/2043 |
0.14% |
| ACHV ABS Trust 2024-3AL |
5.68% |
12/26/2031 |
0.14% |
| Informatica Corp |
6.61% |
10/27/2028 |
0.14% |
| Hub International Limited |
7.37% |
06/20/2030 |
0.14% |
| Reworld Holding Corp |
4.88% |
12/01/2029 |
0.14% |
| Medline Industries |
6.61% |
10/23/2028 |
0.14% |
| AmWINS Group, Inc. |
6.72% |
02/19/2028 |
0.14% |
| NYMT Loan Trust Series 2024-BPL1 |
7.15% |
02/25/2029 |
0.14% |
| USI, Inc. |
6.58% |
11/22/2029 |
0.14% |
| Open Text Corp |
6.11% |
01/31/2030 |
0.14% |
| FirstKey Homes 2021-SFR1 Trust |
3.69% |
08/17/2038 |
0.14% |
| Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.14% |
| Retained Vantage Data Centers Issuer LLC |
5.25% |
09/15/2048 |
0.14% |
| Banco Santander SA |
9.63% |
12/31/2099 |
0.13% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.13% |
| American National Group Inc |
6.14% |
06/13/2032 |
0.13% |
| Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.13% |
| Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.13% |
| Falcon 2019-1 Aerospace Ltd |
4.79% |
09/15/2039 |
0.13% |
| Government National Mortgage Association |
7.79% |
09/20/2053 |
0.13% |
| Barclays PLC |
5.09% |
06/20/2030 |
0.13% |
| Battalion CLO XXV Ltd |
8.97% |
03/13/2037 |
0.13% |
| COPT Defense Properties LP |
2.90% |
12/01/2033 |
0.13% |
| Palmer Square CLO 2018-1 Ltd |
8.53% |
04/18/2037 |
0.13% |
| Centene Corp |
2.50% |
03/01/2031 |
0.13% |
| Navigator 2024-1 Aviation Ltd |
6.09% |
08/15/2049 |
0.13% |
| OCP CLO 2024-32 Ltd |
8.38% |
04/23/2037 |
0.13% |
| Falcon 2019-1 Aerospace Ltd |
6.66% |
09/15/2039 |
0.12% |
| Golub Capital Partners CLO 72 B Ltd |
8.63% |
04/25/2037 |
0.12% |
| Empower CLO 2024-1 Ltd |
8.38% |
04/25/2037 |
0.12% |
| Dominican Republic International Bond |
11.25% |
09/15/2035 |
0.12% |
| Bryant Park Funding 2024-22 Ltd |
8.96% |
04/15/2037 |
0.12% |
| Pagaya AI Debt Selection Trust 2021-5 |
3.93% |
08/15/2029 |
0.12% |
| Government National Mortgage Association |
6.00% |
12/20/2053 |
0.12% |
| Benefit Street Partners CLO XXV Ltd |
6.62% |
01/15/2035 |
0.12% |
| Saluda Grade Alternative Mortgage Trust 2024-RTL4 |
7.50% |
02/25/2030 |
0.12% |
| ACM Auto Trust 2024-2 |
6.06% |
02/20/2029 |
0.12% |
| Sedgwick Claims Management Services, Inc. |
8.09% |
02/24/2028 |
0.12% |
| McAfee Corp |
7.38% |
02/15/2030 |
0.12% |
| BHMS 2018-ATLS |
6.19% |
07/15/2035 |
0.12% |
| Ferrellgas LP / Ferrellgas Finance Corp |
5.88% |
04/01/2029 |
0.12% |
| Bank of Ireland Group PLC |
5.60% |
03/20/2030 |
0.12% |
| Edison International |
5.00% |
12/31/2099 |
0.12% |
| Republic of South Africa Government International Bond |
5.88% |
04/20/2032 |
0.12% |
| Kroger Co |
5.00% |
09/15/2034 |
0.12% |
| FirstKey Homes 2021-SFR1 Trust |
3.45% |
08/17/2038 |
0.12% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.12% |
| Loanpal Solar Loan Ltd |
3.50% |
12/20/2047 |
0.12% |
| UBS Group AG |
4.38% |
12/31/2099 |
0.12% |
| Trivium Packaging Finance BV |
5.50% |
08/15/2026 |
0.12% |
| Ford Motor Credit Co LLC |
5.30% |
09/06/2029 |
0.12% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.12% |
| Connecticut Avenue Securities Trust 2019-R07 |
8.08% |
10/25/2039 |
0.11% |
| CSMC 2022-CNTR |
8.34% |
01/09/2025 |
0.11% |
| PNMAC GMSR Issuer Trust |
7.54% |
03/25/2029 |
0.11% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.11% |
| LHOME Mortgage Trust 2023-RTL4 |
7.63% |
11/25/2028 |
0.11% |
| Extended Stay America Trust 2021-ESH |
6.21% |
07/15/2038 |
0.11% |
| Government National Mortgage Association |
6.00% |
11/20/2053 |
0.11% |
| Nexa Resources SA |
6.75% |
04/09/2034 |
0.11% |
| JP Morgan Mortgage Trust 2023-HE2 |
6.30% |
03/20/2054 |
0.11% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
7.93% |
10/25/2049 |
0.11% |
| Government National Mortgage Association |
6.00% |
08/20/2053 |
0.11% |
| HLTN Commercial Mortgage Trust 2024-DPLO |
7.74% |
06/15/2041 |
0.11% |
| Cologix Data Centers US Issuer LLC |
5.99% |
12/26/2051 |
0.11% |
| COMM 2013-CCRE11 Mortgage Trust |
4.46% |
08/10/2050 |
0.11% |
| VB-S1 Issuer LLC - VBTEL |
8.87% |
05/15/2054 |
0.11% |
| Kite Realty Group LP |
5.50% |
03/01/2034 |
0.11% |
| Kyndryl Holdings Inc |
3.15% |
10/15/2031 |
0.11% |
| Lithia Motors Inc |
4.38% |
01/15/2031 |
0.11% |
| Harvest US CLO 2024-2 Ltd |
8.06% |
10/15/2037 |
0.10% |
| Elmwood CLO 32 Ltd |
7.65% |
10/18/2037 |
0.10% |
| Elmwood CLO VIII Ltd |
8.42% |
04/20/2037 |
0.10% |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 |
4.05% |
09/15/2047 |
0.10% |
| Brookhaven Park CLO LTD |
8.22% |
04/19/2037 |
0.10% |
| NCL Corp Ltd |
5.88% |
03/15/2026 |
0.10% |
| Barings Clo Ltd 2019-IV |
9.26% |
07/15/2037 |
0.10% |
| LHOME Mortgage Trust 2023-RTL2 |
8.00% |
06/25/2028 |
0.10% |
| Madison Park Funding LV Ltd |
7.78% |
07/18/2037 |
0.10% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.88% |
03/01/2031 |
0.10% |
| Antares Holdings LP |
6.50% |
02/08/2029 |
0.10% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 |
3.00% |
05/15/2049 |
0.10% |
| Freddie Mac STACR REMIC Trust 2020-DNA2 |
7.97% |
08/25/2033 |
0.10% |
| Ford Motor Credit Co LLC |
7.20% |
06/10/2030 |
0.10% |
| STAR 2024-SFR4 Trust |
7.35% |
10/17/2041 |
0.10% |
| KeyBank NA/Cleveland OH |
5.00% |
01/26/2033 |
0.10% |
| CFMT 2023-H11 LLC |
4.00% |
02/25/2037 |
0.10% |
| LPL Holdings Inc |
6.00% |
05/20/2034 |
0.10% |
| Progress Residential 2022-SFR1 Trust |
5.25% |
02/17/2041 |
0.10% |
| WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.10% |
| BBVA Bancomer SA/Texas |
8.45% |
06/29/2038 |
0.09% |
| Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.09% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.09% |
| FS Commercial Mortgage Trust 2023-4SZN |
7.07% |
11/10/2039 |
0.09% |
| AS Mileage Plan IP Ltd |
5.31% |
10/20/2031 |
0.09% |
| BBCMS MORTGAGE TRUST 2017-C1 |
3.53% |
02/15/2050 |
0.09% |
| PNMAC GMSR ISSUER TRUST 2022-GT1 |
8.82% |
05/25/2027 |
0.09% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.09% |
| Connecticut Avenue Securities Trust 2021-R01 |
10.57% |
10/25/2041 |
0.09% |
| HLTN Commercial Mortgage Trust 2024-DPLO |
6.94% |
06/15/2041 |
0.09% |
| FMC GMSR Issuer Trust |
3.62% |
07/25/2026 |
0.09% |
| Inversiones La Construccion SA |
4.75% |
02/07/2032 |
0.08% |
| African Export-Import Bank |
3.99% |
09/21/2029 |
0.08% |
| CLO Oaktree 2019-4A |
9.32% |
07/28/2024 |
0.08% |
| Magnetite XXII Ltd |
7.56% |
07/15/2036 |
0.08% |
| OCP CLO Ltd |
8.00% |
07/16/2035 |
0.08% |
| BX Commercial Mortgage Trust 2022-CSMO |
8.29% |
06/15/2027 |
0.08% |
| Goto Foods Funding LLC |
7.21% |
07/30/2052 |
0.08% |
| VICI Properties LP |
5.13% |
11/15/2031 |
0.08% |
| Willis Engine Structured Trust VII |
8.00% |
10/15/2048 |
0.08% |
| Cascade Funding Mortgage Trust |
3.25% |
11/25/2035 |
0.08% |
| Blackstone Private Credit Fund |
6.25% |
01/25/2031 |
0.08% |
| Wells Fargo Commercial Mortgage Trust 2016-C35 |
3.14% |
07/15/2048 |
0.08% |
| Aaset 2019-2 Trust |
4.46% |
10/16/2039 |
0.08% |
| Cologix Canadian Issuer LP |
7.74% |
01/25/2052 |
0.08% |
| BPCE SA |
5.72% |
01/18/2030 |
0.07% |
| Driven Brands Funding LLC |
4.64% |
04/20/2049 |
0.07% |
| Raizen Fuels Finance SA |
5.70% |
01/17/2035 |
0.07% |
| Cometa Energia SA de CV |
6.38% |
04/24/2035 |
0.07% |
| SUNNOVA HELIOS II ISSUER LLC 2021-B |
2.01% |
07/20/2048 |
0.07% |
| Cascade MH Asset Trust 2022-MH1 |
4.25% |
08/25/2054 |
0.07% |
| Minejesa Capital BV |
4.63% |
08/10/2030 |
0.07% |
| COMM 2015-CCRE22 Mortgage Trust |
4.07% |
03/10/2048 |
0.07% |
| Conn's Receivables Funding 2023-A LLC |
10.00% |
01/17/2028 |
0.07% |
| Epicor |
7.11% |
05/30/2031 |
0.07% |
| Les Schwab Tire Centers |
7.36% |
04/23/2031 |
0.07% |
| TK Elevator |
8.59% |
04/30/2030 |
0.07% |
| TransUnion LLC |
6.11% |
06/24/2031 |
0.07% |
| Creative Planning |
6.36% |
05/19/2031 |
0.07% |
| EFMT 2024-RM3 |
5.00% |
12/25/2054 |
0.07% |
| BAMLL Trust 2024-BHP |
8.00% |
08/15/2039 |
0.07% |
| APi Group DE, Inc. |
6.36% |
01/03/2029 |
0.07% |
| JUPITER 24 1 A CMO/WHOLE BMIDR1UC3 |
11.32% |
07/15/2029 |
0.07% |
| Connecticut Avenue Securities Trust 2020-R02 |
7.68% |
01/25/2040 |
0.07% |
| Raizen Fuels Finance SA |
6.45% |
03/05/2034 |
0.07% |
| LHOME Mortgage Trust 2023-RTL3 |
8.00% |
08/25/2028 |
0.07% |
| KeyCorp |
5.78% |
05/23/2025 |
0.07% |
| Government National Mortgage Association |
6.00% |
03/20/2054 |
0.07% |
| Government National Mortgage Association |
6.00% |
11/20/2053 |
0.06% |
| FMC GMSR Issuer Trust |
3.85% |
10/25/2026 |
0.06% |
| CSMC Trust 2016-NXSR |
4.42% |
12/15/2049 |
0.06% |
| Galaxy 33 CLO Ltd |
8.17% |
04/20/2037 |
0.06% |
| Athene Global Funding |
2.65% |
10/04/2031 |
0.06% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.06% |
| OCP CLO 2022-24 Ltd |
9.02% |
10/20/2037 |
0.06% |
| EPR Properties |
3.60% |
11/15/2031 |
0.06% |
| United States Treasury Bill |
0.00% |
04/01/2025 |
0.06% |
| STAR 2021-SFR1 Trust |
8.96% |
04/17/2038 |
0.06% |
| Reworld (Covanta) |
7.57% |
11/30/2028 |
0.06% |
| UBS-Barclays Commercial Mortgage Trust 2013-C6 |
3.93% |
04/10/2046 |
0.06% |
| Sunnova Helios V Issuer LLC |
3.15% |
02/20/2048 |
0.06% |
| ADT Corporation |
6.52% |
10/13/2030 |
0.06% |
| Natixis Commercial Mortgage Securities Trust 2018-FL1 |
7.75% |
06/15/2035 |
0.06% |
| CFCRE Commercial Mortgage Trust 2016-C7 |
4.36% |
12/10/2054 |
0.06% |
| Connecticut Avenue Securities Trust 2019-R01 |
9.03% |
07/25/2031 |
0.06% |
| American AgCredit Corp |
5.25% |
12/31/2099 |
0.06% |
| CaixaBank SA |
6.04% |
06/15/2035 |
0.06% |
| CFCRE Commercial Mortgage Trust 2016-C3 |
3.05% |
01/10/2048 |
0.05% |
| Government National Mortgage Association |
5.39% |
07/20/2053 |
0.05% |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 |
3.93% |
11/15/2047 |
0.05% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.05% |
| NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.05% |
| Pagaya AI Debt Selection Trust 2021-3 |
3.27% |
05/15/2029 |
0.05% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.05% |
| Eaton Vance Ultra-Short Income ETF |
0.00% |
|
0.05% |
| MFA 2023-NQM1 Trust |
5.75% |
11/25/2067 |
0.05% |
| Sunnova Helios IV Issuer LLC |
7.25% |
06/20/2047 |
0.05% |
| Falcon 2019-1 Aerospace Ltd |
3.60% |
09/15/2039 |
0.05% |
| Ally Financial Inc |
6.85% |
01/03/2030 |
0.05% |
| Synchrony Bank |
5.40% |
08/22/2025 |
0.05% |
| Government National Mortgage Association |
6.00% |
07/20/2053 |
0.05% |
| Government National Mortgage Association |
6.00% |
07/20/2053 |
0.05% |
| Horizon Aircraft Finance II Ltd |
3.72% |
07/15/2039 |
0.05% |
| Dryden 77 CLO Ltd |
6.43% |
05/20/2034 |
0.05% |
| Freddie Mac REMICS |
6.00% |
04/25/2054 |
0.05% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.05% |
| Loanpal Solar Loan 2021-1 Ltd |
3.50% |
01/20/2048 |
0.04% |
| Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.04% |
| Government National Mortgage Association |
6.00% |
06/20/2053 |
0.04% |
| Raizen Fuels Finance SA |
6.95% |
03/05/2054 |
0.04% |
| Antares Holdings LP |
6.35% |
10/23/2029 |
0.04% |
| Pagaya AI Technology in Housing Trust 2023-1 |
3.60% |
10/25/2040 |
0.04% |
| Elmwood CLO VI Ltd |
8.98% |
07/18/2037 |
0.04% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 |
4.88% |
12/15/2046 |
0.04% |
| Benefit Street Partners CLO XV Ltd |
9.16% |
07/15/2037 |
0.04% |
| Government National Mortgage Association |
6.00% |
06/20/2053 |
0.04% |
| Magnetite XXII Ltd |
8.81% |
07/15/2036 |
0.04% |
| Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.04% |
| SES GLOBAL Americas Holdings Inc |
5.30% |
03/25/2044 |
0.04% |
| McAfee Consumer |
7.34% |
03/01/2029 |
0.04% |
| Connecticut Avenue Securities Trust 2019-R03 |
8.78% |
09/25/2031 |
0.04% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS1 |
3.85% |
05/15/2048 |
0.04% |
| Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.04% |
| Diamond Issuer LLC |
2.70% |
11/20/2051 |
0.04% |
| RMF Buyout Issuance Trust 2020-HB1 |
6.00% |
10/25/2050 |
0.04% |
| NextEra Energy Partners LP |
2.50% |
06/15/2026 |
0.04% |
| PG&E Corp |
0.00% |
12/01/2027 |
0.04% |
| PPL Capital Funding Inc |
2.88% |
03/15/2028 |
0.04% |
| Centene Corp |
3.38% |
02/15/2030 |
0.04% |
| NCL Corp Ltd |
1.13% |
02/15/2027 |
0.04% |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 |
1.13% |
02/15/2029 |
0.04% |
| Federal Realty OP LP |
3.25% |
01/15/2029 |
0.04% |
| Microchip Technology Inc |
0.75% |
06/01/2030 |
0.04% |
| Global Payments Inc |
1.50% |
03/01/2031 |
0.04% |
| Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.03% |
| Jazz Investments I Ltd |
2.00% |
06/15/2026 |
0.03% |
| Shift4 Payments Inc |
0.50% |
08/01/2027 |
0.03% |
| Wynn Macau Ltd |
4.50% |
03/07/2029 |
0.03% |
| Uber Technologies Inc |
0.00% |
12/15/2025 |
0.03% |
| Alibaba Group Holding Ltd |
0.50% |
06/01/2031 |
0.03% |
| JD.com Inc |
0.25% |
06/01/2029 |
0.03% |
| ON Semiconductor Corp |
0.50% |
03/01/2029 |
0.03% |
| Exact Sciences Corp |
0.38% |
03/01/2028 |
0.03% |
| Ionis Pharmaceuticals Inc |
1.75% |
06/15/2028 |
0.03% |
| Barclays Bank PLC |
1.00% |
02/16/2029 |
0.03% |
| NCL Finance Ltd |
6.13% |
03/15/2028 |
0.03% |
| Fannie Mae Pool - FM6803 |
2.00% |
04/01/2051 |
0.03% |
| SUNNOVA HELIOS II ISSUER LLC 2019-A |
5.32% |
06/20/2046 |
0.03% |
| Liberty Media Corp-Liberty Formula One |
2.25% |
08/15/2027 |
0.03% |
| CFMT 2024-HB13 LLC |
3.00% |
05/25/2034 |
0.03% |
| ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.03% |
| Fannie Mae Connecticut Avenue Securities |
7.87% |
11/25/2041 |
0.02% |
| SES SA |
5.30% |
04/04/2043 |
0.02% |
| Standard Industries Inc. |
6.11% |
09/22/2028 |
0.02% |
| GAIA Aviation Ltd |
3.97% |
12/15/2044 |
0.02% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.02% |
| Synchrony Financial |
4.88% |
06/13/2025 |
0.02% |
| Exact Sciences Corp |
1.75% |
04/15/2031 |
0.02% |
| BioMarin Pharmaceutical Inc |
1.25% |
05/15/2027 |
0.02% |
| Ally Financial Inc |
6.99% |
06/13/2029 |
0.02% |
| Ford Motor Co |
0.00% |
03/15/2026 |
0.02% |
| AMSR 2021-SFR2 Trust |
3.28% |
08/17/2038 |
0.02% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.16% |
09/15/2036 |
0.02% |
| CFMT 2024-HB13 LLC |
3.00% |
05/25/2034 |
0.02% |
| Prosper Marketplace Issuance Trust Series 2023-1 |
7.06% |
07/16/2029 |
0.02% |
| PMT Issuer Trust - FMSR |
7.45% |
03/25/2026 |
0.02% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.02% |
| United States Cellular Corp |
0.00% |
03/01/2070 |
0.01% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.01% |
| Dominican Republic International Bond |
13.63% |
02/03/2033 |
0.01% |
| ACHV ABS TRUST 2023-4CP |
7.24% |
11/25/2030 |
0.01% |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 |
4.51% |
09/15/2047 |
0.01% |
| Centene Corp |
2.63% |
08/01/2031 |
0.01% |
| CaixaBank SA |
5.67% |
03/15/2030 |
0.01% |
| Freddie Mac REMICS |
6.00% |
07/25/2053 |
0.01% |
| Octane Receivables Trust 2022-1 |
4.18% |
03/20/2028 |
0.01% |
| Comm 2013-CCRE13 Mortgage Trust |
4.94% |
11/10/2046 |
0.01% |
| NRZ Excess Spread-Collateralized Notes |
3.10% |
07/25/2026 |
0.01% |
| Reworld Holding Corp |
7.02% |
11/30/2028 |
0.01% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.01% |
| LUNAR AIRCRAFT 2020-1 LTD |
6.41% |
02/15/2045 |
0.01% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.01% |
| MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.00% |
| Reworld (Covanta) |
7.57% |
11/30/2028 |
0.00% |
| JPMorgan Chase Bank NA - CACLN |
1.01% |
02/26/2029 |
0.00% |
| ACHV ABS TRUST 2023-3PL |
7.17% |
08/19/2030 |
0.00% |
| JPMorgan Chase Bank NA - CACLN |
2.10% |
02/26/2029 |
0.00% |
| Alpha Holding SA de CV |
9.00% |
02/10/2025 |
0.00% |
| Reworld (Covanta) |
7.02% |
11/30/2028 |
0.00% |
| BRAZILIAN REAL |
|
|
0.00% |
| CANADIAN DOLLARS |
|
|
0.00% |
| Frontera Energy Corp |
0.00% |
|
0.00% |
| MEXICAN PESO |
|
|
0.00% |