| Apple Inc |
0.00% |
|
4.47% |
| Microsoft Corp |
0.80% |
|
4.33% |
| NVIDIA Corp |
0.00% |
|
4.32% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.26% |
12/31/2030 |
4.01% |
| Fannie Mae or Freddie Mac |
5.50% |
03/01/2052 |
3.66% |
| Amazon.com Inc |
0.00% |
|
3.04% |
| Alphabet Inc - CL C |
0.00% |
|
2.55% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE |
5.00% |
03/01/2054 |
2.24% |
| Meta Platforms Inc |
0.00% |
|
2.12% |
| Broadcom Inc |
0.00% |
|
1.76% |
| Visa Inc |
0.60% |
|
1.56% |
| Eli Lilly & Co |
1.96% |
|
1.41% |
| AbbVie Inc |
0.00% |
|
1.32% |
| Walmart Inc |
1.46% |
|
1.16% |
| ConocoPhillips |
2.64% |
|
1.13% |
| United States Treasury Note/Bond |
0.38% |
12/31/2025 |
1.08% |
| Allstate Corp |
0.84% |
|
1.05% |
| Tradeweb Markets Inc |
0.00% |
|
1.05% |
| TransUnion |
0.00% |
|
0.99% |
| Netflix Inc |
0.00% |
|
0.99% |
| Arthur J Gallagher & Co |
1.32% |
|
0.99% |
| Abbott Laboratories |
1.92% |
|
0.98% |
| Coca-Cola Co |
1.88% |
|
0.95% |
| AMETEK Inc |
0.24% |
|
0.93% |
| Flutter Entertainment PLC |
0.00% |
|
0.91% |
| Blue Owl Capital Inc |
0.00% |
|
0.89% |
| Mr Cooper Group Inc |
0.00% |
|
0.89% |
| S&P Global Inc |
1.00% |
|
0.86% |
| Liberty Media Corp-Liberty Formula One |
0.00% |
|
0.85% |
| Lam Research Corp |
0.00% |
|
0.85% |
| Shift4 Payments Inc |
0.00% |
|
0.85% |
| TJX Cos Inc |
0.76% |
|
0.82% |
| Intercontinental Exchange Inc |
0.00% |
|
0.82% |
| BJ's Wholesale Club Holdings Inc |
0.00% |
|
0.80% |
| Palo Alto Networks Inc |
0.00% |
|
0.78% |
| United States Treasury Note/Bond |
4.13% |
11/30/2029 |
0.78% |
| FirstService Corp |
0.00% |
|
0.78% |
| Intuitive Surgical Inc |
0.00% |
|
0.77% |
| Burlington Stores Inc |
0.00% |
|
0.76% |
| United States Treasury Note/Bond |
1.88% |
02/28/2027 |
0.76% |
| Marriott International Inc/MD |
0.40% |
|
0.72% |
| United States Treasury Note/Bond |
4.75% |
11/15/2043 |
0.69% |
| United States Treasury Note/Bond |
2.75% |
04/30/2027 |
0.69% |
| Analog Devices Inc |
1.00% |
|
0.69% |
| Linde PLC |
0.00% |
|
0.68% |
| HEICO Corp |
0.00% |
|
0.68% |
| Waste Connections Inc |
0.00% |
|
0.68% |
| Gartner Inc |
0.00% |
|
0.67% |
| Carrier Global Corp |
0.00% |
|
0.64% |
| Thermo Fisher Scientific Inc |
0.00% |
|
0.64% |
| EQT Corp |
0.88% |
|
0.62% |
| Booking Holdings Inc |
0.00% |
|
0.62% |
| Parker-Hannifin Corp |
1.48% |
|
0.61% |
| United Rentals Inc |
0.00% |
|
0.61% |
| UnitedHealth Group Inc |
0.65% |
|
0.59% |
| Uber Technologies Inc |
0.00% |
|
0.56% |
| Edwards Lifesciences Corp |
0.00% |
|
0.55% |
| Zoetis Inc |
0.00% |
|
0.53% |
| Automatic Data Processing Inc |
1.44% |
|
0.50% |
| McKesson Corp |
0.80% |
|
0.48% |
| Fair Isaac Corp |
0.00% |
|
0.42% |
| Stifel Financial Corp |
0.00% |
|
0.42% |
| CoStar Group Inc |
0.00% |
|
0.41% |
| Fannie Mae or Freddie Mac |
6.00% |
03/01/2052 |
0.40% |
| Arista Networks Inc |
0.00% |
|
0.39% |
| Synopsys Inc |
0.00% |
|
0.37% |
| Spotify Technology SA |
0.00% |
|
0.32% |
| Eaton Vance Short Duration Income ETF |
0.00% |
|
0.30% |
| United States Treasury Note/Bond |
1.13% |
02/29/2028 |
0.28% |
| Bank of America Corp |
5.51% |
01/24/2036 |
0.25% |
| United States Treasury Note/Bond |
2.00% |
11/15/2041 |
0.24% |
| Fannie Mae Pool - CB9107 |
5.50% |
09/01/2054 |
0.19% |
| United States Treasury Note/Bond |
0.38% |
01/31/2026 |
0.19% |
| Fannie Mae Pool - CB8841 |
5.50% |
07/01/2054 |
0.19% |
| United States Treasury Note/Bond |
0.75% |
04/30/2026 |
0.18% |
| HA Sustainable Infrastructure Capital Inc |
6.38% |
07/01/2034 |
0.18% |
| Fannie Mae-Aces |
2.44% |
10/25/2029 |
0.16% |
| United States Treasury Note/Bond |
4.38% |
08/15/2026 |
0.16% |
| JPMorgan Chase & Co |
5.58% |
04/22/2030 |
0.15% |
| United States Treasury Note/Bond |
1.63% |
11/15/2050 |
0.15% |
| United States Treasury Note/Bond |
3.13% |
08/31/2027 |
0.14% |
| Diamond Infrastructure Funding LLC |
1.76% |
04/15/2049 |
0.14% |
| Oportun Issuance Trust 2021-C |
2.18% |
10/08/2031 |
0.14% |
| United States Treasury Note/Bond |
0.38% |
11/30/2025 |
0.14% |
| Freddie Mac REMICS |
5.78% |
12/25/2054 |
0.14% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.14% |
| STAR 2025-SFR5 Trust |
5.76% |
02/17/2042 |
0.14% |
| Fannie Mae Pool - CB8469 |
5.50% |
05/01/2054 |
0.13% |
| United States Treasury Note/Bond |
1.25% |
04/30/2028 |
0.12% |
| United States Treasury Note/Bond |
3.00% |
08/15/2052 |
0.12% |
| PFS Financing Corp |
4.95% |
02/15/2029 |
0.12% |
| US DOLLARS |
|
|
0.12% |
| PNC Financial Services Group Inc |
5.49% |
05/14/2030 |
0.12% |
| Oportun Issuance Trust 2025-A |
5.01% |
02/08/2033 |
0.12% |
| BlueHub Loan Fund Inc |
3.10% |
01/01/2030 |
0.11% |
| BPR Trust 2022-OANA |
6.21% |
04/15/2037 |
0.11% |
| BPCE SA |
5.88% |
01/14/2031 |
0.11% |
| Lunar 2021-1 Structured Aircraft Portfolio Notes |
2.64% |
10/15/2046 |
0.11% |
| FMC Issuer Trust-FMSR |
6.56% |
09/25/2029 |
0.11% |
| Foundry JV Holdco LLC |
5.90% |
01/25/2033 |
0.11% |
| United States Treasury Note/Bond |
4.00% |
02/15/2034 |
0.11% |
| Enact Holdings Inc |
6.25% |
05/28/2029 |
0.10% |
| United States Treasury Note/Bond |
3.50% |
01/31/2028 |
0.10% |
| Research-Driven Pagaya Motor Asset Trust 2025-1 |
5.04% |
06/27/2033 |
0.10% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.10% |
| GLS Auto Select Receivables Trust 2024-2 |
5.58% |
06/17/2030 |
0.10% |
| PNC Financial Services Group Inc |
6.88% |
10/20/2034 |
0.10% |
| Charles Schwab Corp |
6.14% |
08/24/2034 |
0.10% |
| Connecticut Avenue Securities Trust 2019-R06 |
8.22% |
09/25/2039 |
0.10% |
| Athene Global Funding |
4.86% |
08/27/2026 |
0.10% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.10% |
| United States Treasury Note/Bond |
3.88% |
02/15/2043 |
0.10% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC |
5.98% |
04/15/2038 |
0.10% |
| Extended Stay America Trust 2021-ESH |
6.13% |
07/15/2038 |
0.09% |
| Great Wolf Trust 2024-WOLF |
5.85% |
03/15/2039 |
0.09% |
| Cloud Capital Holdco LP |
5.78% |
11/22/2049 |
0.09% |
| Ford Motor Credit Co LLC |
7.35% |
03/06/2030 |
0.09% |
| ACM Auto Trust 2025-1 |
5.38% |
06/20/2029 |
0.09% |
| American Express Co |
5.44% |
01/30/2036 |
0.09% |
| Hawaii Hotel Trust 2019-MAUI |
5.76% |
05/15/2038 |
0.09% |
| NextEra Energy Capital Holdings Inc |
5.25% |
03/15/2034 |
0.09% |
| Bristol-Myers Squibb Co |
5.65% |
02/22/2064 |
0.09% |
| Engie SA |
5.63% |
04/10/2034 |
0.09% |
| Natixis Commercial Mortgage Securities Trust 2018-FL1 |
7.50% |
06/15/2035 |
0.09% |
| Toronto-Dominion Bank |
8.13% |
10/31/2082 |
0.09% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.09% |
| Bank of America Corp |
5.93% |
09/15/2027 |
0.09% |
| Global Atlantic Fin Co |
6.75% |
03/15/2054 |
0.09% |
| Fannie Mae-Aces |
3.54% |
09/25/2028 |
0.09% |
| Horizon Aircraft Finance IV Ltd |
5.38% |
09/15/2049 |
0.09% |
| Mercury Financial Credit Card Master Trust |
6.56% |
07/20/2029 |
0.09% |
| Citadel LP |
6.38% |
01/23/2032 |
0.09% |
| Navigator 2024-1 Aviation Ltd |
5.40% |
08/15/2049 |
0.09% |
| Wells Fargo & Co |
5.24% |
01/24/2031 |
0.09% |
| Enterprise Fleet Financing 2024-2 LLC |
5.74% |
12/20/2026 |
0.09% |
| NLG Global Funding |
5.40% |
01/23/2030 |
0.09% |
| Retained Vantage Data Centers Issuer LLC |
5.00% |
09/15/2048 |
0.09% |
| Castlelake Aircraft Structured Trust 2025-1 |
5.78% |
02/15/2050 |
0.08% |
| PNMAC GMSR Issuer Trust |
7.52% |
03/25/2029 |
0.08% |
| United States Treasury Note/Bond |
2.25% |
02/15/2052 |
0.08% |
| Toyota Motor Credit Corp |
4.65% |
01/05/2029 |
0.08% |
| Ginnie Mae II Pool - CU1021 |
5.50% |
06/20/2053 |
0.08% |
| Intel Corp |
4.90% |
08/05/2052 |
0.08% |
| ORL Trust 2024-GLKS |
5.80% |
12/15/2039 |
0.08% |
| AASET 2024-1 |
6.26% |
05/16/2049 |
0.08% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.08% |
| Hexcel Corp |
5.88% |
02/26/2035 |
0.08% |
| ONEOK Inc |
6.05% |
09/01/2033 |
0.08% |
| Ventas Realty LP |
5.63% |
07/01/2034 |
0.08% |
| TX Trust 2024-HOU |
5.90% |
06/15/2039 |
0.08% |
| United States Treasury Note/Bond |
3.88% |
12/31/2027 |
0.08% |
| BAMLL Trust 2024-BHP |
6.66% |
08/15/2039 |
0.07% |
| Global Atlantic Fin Co |
3.13% |
06/15/2031 |
0.07% |
| HLTN Commercial Mortgage Trust 2024-DPLO |
6.30% |
06/15/2041 |
0.07% |
| ACHV ABS Trust 2024-3AL |
5.45% |
12/26/2031 |
0.07% |
| BFLD 2024-VICT Mortgage Trust |
6.20% |
07/15/2041 |
0.07% |
| Intesa Sanpaolo SpA |
8.25% |
11/21/2033 |
0.07% |
| Kyndryl Holdings Inc |
6.35% |
02/20/2034 |
0.07% |
| Vistra Operations Co LLC |
5.70% |
12/30/2034 |
0.07% |
| Synchrony Financial |
4.50% |
07/23/2025 |
0.07% |
| VICI Properties LP |
5.13% |
11/15/2031 |
0.07% |
| Swedbank AB |
6.14% |
09/12/2026 |
0.07% |
| Sunnova Helios XII Issuer LLC |
5.30% |
08/22/2050 |
0.07% |
| Clarus Capital Funding 2024-1 LLC |
4.71% |
08/20/2032 |
0.07% |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 |
4.09% |
09/15/2047 |
0.07% |
| Sonic Capital LLC |
3.85% |
01/20/2050 |
0.07% |
| Chesapeake Funding II LLC |
5.52% |
05/15/2036 |
0.07% |
| CFCRE Commercial Mortgage Trust 2016-C7 |
4.36% |
12/10/2054 |
0.07% |
| BX Commercial Mortgage Trust 2021-VOLT |
5.38% |
09/15/2036 |
0.07% |
| EPR Properties |
3.75% |
08/15/2029 |
0.07% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.88% |
03/01/2031 |
0.06% |
| ALTDE 2025-1 Trust |
5.90% |
08/15/2050 |
0.06% |
| Southern Co |
4.00% |
01/15/2051 |
0.06% |
| HLTN Commercial Mortgage Trust 2024-DPLO |
5.95% |
06/15/2041 |
0.06% |
| United States Treasury Note/Bond |
4.13% |
09/30/2027 |
0.06% |
| COPT Defense Properties LP |
2.90% |
12/01/2033 |
0.06% |
| Gilead Aviation LLC |
5.79% |
03/15/2050 |
0.06% |
| CaixaBank SA |
6.84% |
09/13/2034 |
0.06% |
| Barclays PLC |
5.09% |
06/20/2030 |
0.06% |
| Crockett Partners Equipment Co IIA LLC |
6.05% |
01/20/2031 |
0.06% |
| DB Master Finance LLC |
2.05% |
11/20/2051 |
0.06% |
| Planet Fitness Master Issuer LLC |
5.77% |
06/05/2054 |
0.06% |
| ING Groep NV |
5.55% |
03/19/2035 |
0.06% |
| BNP Paribas SA |
5.13% |
01/13/2029 |
0.06% |
| Bank of America Corp |
5.16% |
01/24/2031 |
0.06% |
| General Motors Financial Co Inc |
5.95% |
04/04/2034 |
0.06% |
| US Bancorp |
5.85% |
10/21/2033 |
0.06% |
| BX Commercial Mortgage Trust 2021-VOLT |
5.53% |
09/15/2036 |
0.06% |
| Centene Corp |
3.38% |
02/15/2030 |
0.06% |
| Jefferies Financial Group Inc |
6.20% |
04/14/2034 |
0.06% |
| AbbVie Inc |
5.50% |
03/15/2064 |
0.06% |
| JW Commercial Mortgage Trust 2024-MRCO |
6.25% |
06/15/2039 |
0.05% |
| Ginnie Mae II Pool - CB8629 |
2.50% |
04/20/2051 |
0.05% |
| Warnermedia Holdings Inc |
4.28% |
03/15/2032 |
0.05% |
| Cascade MH Asset Trust 2022-MH1 |
4.25% |
08/25/2054 |
0.05% |
| PEAC Solutions Receivables 2024-1 LLC |
5.79% |
06/21/2027 |
0.05% |
| United States Treasury Note/Bond |
2.38% |
02/15/2042 |
0.05% |
| Liberty Mutual Group Inc |
4.13% |
12/15/2051 |
0.05% |
| Truist Financial Corp |
5.87% |
06/08/2034 |
0.05% |
| PEAC Solutions Receivables 2024-2 LLC |
4.74% |
04/20/2027 |
0.05% |
| Ally Financial Inc |
5.54% |
01/17/2031 |
0.05% |
| NJ 2025-WBRK |
6.28% |
03/05/2035 |
0.05% |
| Enterprise Fleet Financing 2023-1 LLC |
5.51% |
01/22/2029 |
0.05% |
| Sunnova Sol II Issuer LLC |
2.73% |
11/01/2055 |
0.05% |
| Fannie Mae Pool - AB3678 |
3.50% |
10/01/2041 |
0.05% |
| ABN AMRO Bank NV |
4.99% |
12/03/2028 |
0.05% |
| American National Global Funding |
5.55% |
01/28/2030 |
0.05% |
| Marex Group PLC |
6.40% |
11/04/2029 |
0.05% |
| BPR Trust 2022-SSP |
7.31% |
05/15/2039 |
0.05% |
| LAD Auto Receivables Trust 2024-1 |
5.23% |
01/18/2028 |
0.05% |
| Stifel Financial Corp |
4.00% |
05/15/2030 |
0.05% |
| FARM 2024-2 Mortgage Trust |
5.20% |
08/01/2054 |
0.05% |
| Eaton Vance Ultra-Short Income ETF |
0.00% |
|
0.05% |
| California Health Facilities Financing Authority |
3.03% |
06/01/2034 |
0.05% |
| Celanese US Holdings LLC |
6.80% |
11/15/2030 |
0.05% |
| Extra Space Storage LP |
5.90% |
01/15/2031 |
0.05% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.05% |
| Extra Space Storage LP |
2.40% |
10/15/2031 |
0.05% |
| Nuveen LLC |
5.85% |
04/15/2034 |
0.05% |
| Westpac New Zealand Ltd |
5.13% |
02/26/2027 |
0.05% |
| LPL Holdings Inc |
4.00% |
03/15/2029 |
0.05% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
8.22% |
03/25/2050 |
0.05% |
| Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.05% |
| AS Mileage Plan IP Ltd |
5.02% |
10/20/2029 |
0.05% |
| FS Commercial Mortgage Trust 2023-4SZN |
7.07% |
11/10/2039 |
0.05% |
| Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.05% |
| United States Treasury Note/Bond |
3.63% |
02/15/2053 |
0.05% |
| Barclays PLC |
6.50% |
09/13/2027 |
0.05% |
| FMC GMSR Issuer Trust |
3.85% |
10/25/2026 |
0.05% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |
1.88% |
09/18/2025 |
0.05% |
| DataBank Issuer |
2.40% |
10/25/2051 |
0.04% |
| SoFi Consumer Loan Program 2025-1 Trust |
5.12% |
02/27/2034 |
0.04% |
| Fiserv Inc |
5.35% |
03/15/2031 |
0.04% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.04% |
| Citigroup Inc |
4.00% |
12/31/2099 |
0.04% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.08% |
09/15/2036 |
0.04% |
| UBS Group AG |
2.10% |
02/11/2032 |
0.04% |
| PK Alift Loan Funding 3 LP |
5.84% |
09/15/2039 |
0.04% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.04% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.04% |
| Arrow Electronics Inc |
5.15% |
08/21/2029 |
0.04% |
| Ford Motor Credit Co LLC |
7.20% |
06/10/2030 |
0.04% |
| MetroNet Infrastructure Issuer LLC |
6.23% |
04/20/2054 |
0.04% |
| Jersey Mike's Funding LLC |
4.43% |
02/15/2050 |
0.04% |
| NYC Trust 2024-3ELV |
6.30% |
08/15/2029 |
0.04% |
| Danske Bank A/S |
5.43% |
03/01/2028 |
0.04% |
| Freddie Mac Gold Pool - Q45051 |
3.00% |
12/01/2046 |
0.04% |
| Brookfield Finance Inc |
5.97% |
03/04/2054 |
0.04% |
| Ally Financial Inc |
6.85% |
01/03/2030 |
0.04% |
| HCA Inc |
6.20% |
03/01/2055 |
0.04% |
| Brookfield Finance Inc |
5.68% |
01/15/2035 |
0.04% |
| CHNGE Mortgage Trust 2023-4 |
7.57% |
09/25/2058 |
0.04% |
| Horizon Aircraft Finance III Ltd |
3.43% |
11/15/2039 |
0.04% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX |
5.13% |
01/18/2033 |
0.04% |
| Banco Santander SA |
1.72% |
09/14/2027 |
0.04% |
| South32 Treasury Ltd |
4.35% |
04/14/2032 |
0.04% |
| United States Cellular Corp |
0.00% |
03/01/2070 |
0.04% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.04% |
| TPG Operating Group II LP |
5.88% |
03/05/2034 |
0.04% |
| Parkland Corp |
4.63% |
05/01/2030 |
0.04% |
| Freddie Mac Gold Pool - G60608 |
4.00% |
05/01/2046 |
0.04% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 |
4.71% |
05/15/2049 |
0.04% |
| Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.04% |
| United States Treasury Note/Bond |
5.00% |
05/15/2037 |
0.04% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
7.00% |
01/15/2031 |
0.04% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.04% |
| US Bancorp |
5.68% |
01/23/2035 |
0.04% |
| Novelis Corp |
4.75% |
01/30/2030 |
0.04% |
| Ginnie Mae II Pool - CB2653 |
2.50% |
03/20/2051 |
0.04% |
| Westinghouse Air Brake Technologies Corp |
5.61% |
03/11/2034 |
0.04% |
| LifePoint Health Inc |
9.88% |
08/15/2030 |
0.03% |
| United States Treasury Note/Bond |
4.63% |
05/15/2044 |
0.03% |
| SDR Commercial Mortgage Trust 2024-DSNY |
5.70% |
05/15/2039 |
0.03% |
| Smithfield Foods Inc |
2.63% |
09/13/2031 |
0.03% |
| Freddie Mac Gold Pool - G07589 |
5.50% |
06/01/2041 |
0.03% |
| Freddie Mac Gold Pool - Q47999 |
4.00% |
05/01/2047 |
0.03% |
| TYSN 2023-CRNR Mortgage Trust |
6.58% |
12/10/2033 |
0.03% |
| EPR Properties |
4.95% |
04/15/2028 |
0.03% |
| Bellemeade Re 2021-2 Ltd |
5.35% |
09/25/2031 |
0.03% |
| Vantage Data Centers Issuer LLC |
2.17% |
10/15/2046 |
0.03% |
| Diamondback Energy Inc |
5.40% |
04/18/2034 |
0.03% |
| Ginnie Mae II Pool - CU2162 |
7.00% |
06/20/2053 |
0.03% |
| BNP Paribas SA |
7.75% |
12/31/2099 |
0.03% |
| Subway Funding LLC |
5.25% |
07/30/2054 |
0.03% |
| United States Treasury Note/Bond |
2.88% |
05/15/2052 |
0.03% |
| United States Treasury Note/Bond |
3.63% |
05/15/2053 |
0.03% |
| Synchrony Bank |
5.40% |
08/22/2025 |
0.03% |
| Societe Generale SA |
6.10% |
04/13/2033 |
0.03% |
| Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.03% |
| UniCredit SpA |
2.57% |
09/22/2026 |
0.03% |
| United States Treasury Note/Bond |
1.88% |
11/15/2051 |
0.03% |
| Centene Corp |
4.63% |
12/15/2029 |
0.03% |
| AT&T Inc |
3.65% |
06/01/2051 |
0.03% |
| Synovus Bank/Columbus GA |
5.63% |
02/15/2028 |
0.03% |
| United States Treasury Note/Bond |
4.00% |
11/15/2042 |
0.03% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.03% |
| Ford Motor Credit Co LLC |
7.12% |
11/07/2033 |
0.03% |
| Ginnie Mae II Pool - AQ1784 |
3.50% |
12/20/2045 |
0.03% |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 |
3.94% |
11/15/2047 |
0.03% |
| Narragansett Bay Commission |
2.09% |
09/01/2030 |
0.03% |
| Freddie Mac Gold Pool - Q46889 |
3.50% |
03/01/2047 |
0.03% |
| Bank of Ireland Group PLC |
5.60% |
03/20/2030 |
0.03% |
| Extra Space Storage LP |
2.55% |
06/01/2031 |
0.03% |
| Fannie Mae Pool - BA0891 |
3.50% |
01/01/2046 |
0.03% |
| Fannie Mae Pool - BE2316 |
3.50% |
01/01/2047 |
0.03% |
| CDW LLC / CDW Finance Corp |
3.28% |
12/01/2028 |
0.03% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico |
7.63% |
02/11/2035 |
0.03% |
| MGIC Investment Corp |
5.25% |
08/15/2028 |
0.03% |
| Government National Mortgage Association |
6.00% |
06/20/2053 |
0.03% |
| Kroger Co |
5.00% |
09/15/2034 |
0.03% |
| BNP Paribas SA |
9.25% |
12/31/2099 |
0.03% |
| American National Group Inc |
5.75% |
10/01/2029 |
0.03% |
| Government National Mortgage Association |
6.00% |
06/20/2053 |
0.03% |
| Falcon 2019-1 Aerospace Ltd |
3.60% |
09/15/2039 |
0.03% |
| Boeing Co |
5.81% |
05/01/2050 |
0.03% |
| Fannie Mae Pool - FM7023 |
3.00% |
07/01/2049 |
0.02% |
| Las Vegas Sands Corp |
6.00% |
08/15/2029 |
0.02% |
| JPMorgan Chase & Co |
5.77% |
04/22/2035 |
0.02% |
| UniCredit SpA |
5.46% |
06/30/2035 |
0.02% |
| Fannie Mae Pool - BM1144 |
2.50% |
03/01/2047 |
0.02% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.02% |
| NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.02% |
| Narragansett Bay Commission |
2.18% |
09/01/2031 |
0.02% |
| Freddie Mac Gold Pool - G60761 |
3.00% |
10/01/2043 |
0.02% |
| ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.02% |
| American National Group Inc |
6.14% |
06/13/2032 |
0.02% |
| Narragansett Bay Commission |
2.34% |
09/01/2033 |
0.02% |
| Freddie Mac Gold Pool - Q17453 |
3.50% |
04/01/2043 |
0.02% |
| SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.02% |
| Narragansett Bay Commission |
2.26% |
09/01/2032 |
0.02% |
| United States Treasury Note/Bond |
2.88% |
11/30/2025 |
0.02% |
| Freddie Mac Gold Pool - C09031 |
2.50% |
02/01/2043 |
0.02% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.02% |
| United States Treasury Note/Bond |
1.38% |
08/15/2050 |
0.02% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 |
5.65% |
02/25/2042 |
0.02% |
| AS Mileage Plan IP Ltd |
5.31% |
10/20/2031 |
0.02% |
| BAE Systems PLC |
5.30% |
03/26/2034 |
0.02% |
| Wells Fargo Commercial Mortgage Trust 2016-C35 |
3.14% |
07/15/2048 |
0.02% |
| SES GLOBAL Americas Holdings Inc |
5.30% |
03/25/2044 |
0.02% |
| Fannie Mae-Aces |
3.06% |
03/25/2028 |
0.02% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.02% |
| Fannie Mae Pool - MA2653 |
4.00% |
06/01/2046 |
0.02% |
| Fannie Mae Pool - BA3938 |
3.50% |
01/01/2046 |
0.02% |
| Banco Santander SA |
5.29% |
08/18/2027 |
0.02% |
| Ford Foundation |
2.42% |
06/01/2050 |
0.02% |
| Freddie Mac Gold Pool - G08701 |
3.00% |
04/01/2046 |
0.02% |
| Global Atlantic Fin Co |
7.95% |
06/15/2033 |
0.01% |
| Freddie Mac Gold Pool - Q34310 |
3.50% |
06/01/2045 |
0.01% |
| Freddie Mac Pool - RA9348 |
6.00% |
06/01/2053 |
0.01% |
| DB Master Finance LLC |
4.03% |
11/20/2047 |
0.01% |
| Ginnie Mae II Pool - CT0829 |
6.00% |
06/20/2053 |
0.01% |
| Freddie Mac Gold Pool - Q40264 |
3.50% |
05/01/2046 |
0.01% |
| Freddie Mac Pool - ZT0383 |
3.50% |
03/01/2048 |
0.01% |
| Fannie Mae Pool - AS3892 |
4.00% |
11/01/2044 |
0.01% |
| Fannie Mae Pool - AS5332 |
4.00% |
07/01/2045 |
0.01% |
| Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.01% |
| Freddie Mac Gold Pool - G08670 |
3.00% |
10/01/2045 |
0.01% |
| Intesa Sanpaolo SpA |
7.00% |
11/21/2025 |
0.01% |
| SES SA |
5.30% |
04/04/2043 |
0.01% |
| Fannie Mae Pool - BD1183 |
3.50% |
12/01/2046 |
0.01% |
| Freddie Mac Gold Pool - A93547 |
4.50% |
08/01/2040 |
0.01% |
| EPR Properties |
3.60% |
11/15/2031 |
0.01% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 |
3.98% |
01/15/2046 |
0.01% |
| Fannie Mae REMICS |
3.50% |
03/25/2044 |
0.01% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.01% |
| United States Treasury Note/Bond |
2.00% |
08/15/2051 |
0.01% |
| Banco Santander SA |
6.03% |
01/17/2035 |
0.01% |
| Fannie Mae Pool - MA1789 |
4.50% |
02/01/2044 |
0.01% |
| Banco Santander SA |
4.18% |
03/24/2028 |
0.01% |
| Fannie Mae Pool - AL7524 |
5.00% |
07/01/2041 |
0.01% |
| Freddie Mac Gold Pool - G08596 |
4.50% |
07/01/2044 |
0.01% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.01% |
| Smithfield Foods Inc |
3.00% |
10/15/2030 |
0.01% |
| Ginnie Mae II Pool - CS1930 |
6.00% |
04/20/2053 |
0.01% |
| PNC Financial Services Group Inc |
5.58% |
01/29/2036 |
0.01% |
| Fannie Mae Pool - AS6014 |
4.00% |
10/01/2045 |
0.01% |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 |
4.51% |
09/15/2047 |
0.01% |
| United States Treasury Note/Bond |
4.50% |
11/15/2054 |
0.01% |
| ACM Auto Trust 2023-2 |
7.97% |
06/20/2030 |
0.01% |
| Sunnova Helios V Issuer LLC |
1.80% |
02/20/2048 |
0.01% |
| Freddie Mac REMICS |
6.00% |
07/25/2053 |
0.01% |
| Freddie Mac Gold Pool - C03490 |
4.50% |
08/01/2040 |
0.01% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.01% |
| Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.00% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.00% |
| Fannie Mae REMICS |
1.50% |
12/25/2042 |
0.00% |
| JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.00% |
| Fannie Mae REMICS |
5.50% |
07/25/2035 |
0.00% |
| Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.00% |