Fannie Mae or Freddie Mac |
5.00% |
02/01/2052 |
7.86% |
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.20% |
12/31/2030 |
4.55% |
United States Treasury Note/Bond |
2.38% |
02/15/2042 |
4.06% |
United States Treasury Note/Bond |
0.38% |
12/31/2025 |
3.36% |
United States Treasury Note/Bond |
0.38% |
01/31/2026 |
2.83% |
Bank of America Corp |
5.47% |
01/23/2035 |
1.94% |
United States Treasury Note/Bond |
5.38% |
02/15/2031 |
1.76% |
United States Treasury Note/Bond |
3.63% |
05/15/2053 |
1.60% |
Fannie Mae or Freddie Mac |
4.50% |
02/01/2052 |
1.32% |
United States Treasury Note/Bond |
3.63% |
05/31/2028 |
1.14% |
United States Treasury Note/Bond |
1.50% |
11/30/2028 |
1.13% |
United States Treasury Note/Bond |
2.88% |
05/15/2043 |
1.08% |
United States Treasury Note/Bond |
4.13% |
07/31/2028 |
0.92% |
United States Treasury Note/Bond |
3.50% |
04/30/2028 |
0.91% |
United States Treasury Note/Bond |
4.63% |
09/15/2026 |
0.85% |
United States Treasury Note/Bond |
0.50% |
02/28/2026 |
0.77% |
Eaton Vance Emerging Markets Local Income Fund |
0.00% |
01/01/2222 |
0.74% |
Truist Financial Corp |
5.44% |
01/24/2030 |
0.67% |
US Bancorp |
5.68% |
01/23/2035 |
0.66% |
Concentrix Corp |
6.60% |
08/02/2028 |
0.66% |
Connecticut Avenue Securities Trust 2019-R06 |
9.21% |
09/25/2039 |
0.60% |
VMC Finance 2021-HT1 LLC |
9.95% |
01/18/2037 |
0.60% |
Sprint LLC |
7.13% |
06/15/2024 |
0.59% |
Fannie Mae or Freddie Mac |
4.00% |
02/01/2052 |
0.59% |
Bank of Nova Scotia |
8.00% |
01/27/2084 |
0.57% |
United States Treasury Note/Bond |
3.63% |
02/15/2053 |
0.55% |
United States Treasury Note/Bond |
3.50% |
01/31/2028 |
0.54% |
Multifamily Connecticut Avenue Securities Trust 2020-01 |
9.21% |
03/25/2050 |
0.52% |
Castlelake Aircraft Structured Trust 2019-1 |
3.97% |
04/15/2039 |
0.52% |
Harley-Davidson Financial Services Inc |
0.00% |
02/01/2024 |
0.51% |
Sunnova Sol Issuer LLC |
5.54% |
02/01/2055 |
0.51% |
Liberty Mutual Group Inc |
4.13% |
12/15/2051 |
0.50% |
Credit Agricole SA |
6.25% |
01/10/2035 |
0.50% |
Aviation Capital Group LLC |
6.25% |
04/15/2028 |
0.50% |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.00% |
|
0.48% |
Synovus Bank/Columbus GA |
5.63% |
02/15/2028 |
0.48% |
iShares Broad USD High Yield Corporate Bond ETF |
0.00% |
|
0.48% |
Ally Financial Inc |
2.20% |
11/02/2028 |
0.48% |
EPR Properties |
4.95% |
04/15/2028 |
0.47% |
FMC GMSR Issuer Trust |
7.90% |
07/25/2027 |
0.47% |
Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.47% |
United States Treasury Note/Bond |
4.00% |
02/29/2028 |
0.47% |
United States Treasury Note/Bond |
6.25% |
05/15/2030 |
0.46% |
BX Commercial Mortgage Trust 2021-VOLT |
6.55% |
09/15/2036 |
0.46% |
Oaktree Strategic Credit Fund |
8.40% |
11/14/2028 |
0.46% |
Home Partners of America 2021-2 Trust |
3.80% |
12/17/2026 |
0.44% |
Ford Motor Credit Co LLC |
7.12% |
11/07/2033 |
0.44% |
BNP Paribas SA |
8.50% |
12/31/2099 |
0.43% |
United States Treasury Note/Bond |
4.00% |
11/15/2052 |
0.43% |
Banco Santander SA |
6.92% |
08/08/2033 |
0.43% |
United States Treasury Note/Bond |
3.63% |
03/31/2028 |
0.42% |
Enbridge Inc |
8.25% |
01/15/2084 |
0.42% |
Freddie Mac Pool - SD8395 |
5.50% |
01/01/2054 |
0.41% |
Ford Motor Credit Co LLC |
7.35% |
03/06/2030 |
0.41% |
Kyndryl Holdings Inc |
3.15% |
10/15/2031 |
0.41% |
PMT Issuer Trust - FMSR |
9.53% |
06/25/2027 |
0.40% |
Brunswick Corp/DE |
5.10% |
04/01/2052 |
0.39% |
UBS Group AG |
9.25% |
12/31/2099 |
0.39% |
Lunar 2021-1 Structured Aircraft Portfolio Notes |
2.64% |
10/15/2046 |
0.39% |
Petroleos Mexicanos |
6.50% |
03/13/2027 |
0.38% |
Blackstone Private Credit Fund |
6.25% |
01/25/2031 |
0.38% |
Neighborly Issuer 2023-1 |
7.31% |
01/30/2053 |
0.38% |
Sasol Financing USA LLC |
8.75% |
05/03/2029 |
0.38% |
Newmark Group Inc |
7.50% |
01/12/2029 |
0.38% |
Truist Financial Corp |
6.12% |
10/28/2033 |
0.37% |
Blue Owl Credit Income Corp |
6.65% |
03/15/2031 |
0.37% |
Mexican Bonos |
8.00% |
09/05/2024 |
0.37% |
UniCredit SpA |
5.86% |
06/19/2032 |
0.36% |
Tapestry Inc |
7.35% |
11/27/2028 |
0.36% |
Toronto-Dominion Bank |
8.13% |
10/31/2082 |
0.36% |
Avant Loans Funding Trust 2021-REV1 |
4.30% |
07/15/2030 |
0.35% |
Hertz Vehicle Financing LLC |
3.98% |
12/26/2025 |
0.35% |
Mexican Udibonos |
4.00% |
11/30/2028 |
0.35% |
BBVA Bancomer SA/Texas |
8.13% |
01/08/2039 |
0.33% |
Retained Vantage Data Centers Issuer LLC |
5.75% |
09/15/2048 |
0.33% |
PNC Financial Services Group Inc |
6.88% |
10/20/2034 |
0.33% |
VINE 2023-SFR1 Trust |
4.75% |
12/17/2040 |
0.33% |
United States Treasury Note/Bond |
2.88% |
05/15/2052 |
0.33% |
SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.33% |
Wells Fargo Commercial Mortgage Trust 2015-C31 |
3.85% |
11/15/2048 |
0.32% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.32% |
Athene Global Funding |
2.65% |
10/04/2031 |
0.32% |
Global Atlantic Fin Co |
3.13% |
06/15/2031 |
0.32% |
FirstKey Homes 2021-SFR1 Trust |
3.84% |
08/17/2038 |
0.32% |
United States Treasury Note/Bond |
4.25% |
01/31/2026 |
0.32% |
Midwest Connector Capital Co LLC |
4.63% |
04/01/2029 |
0.31% |
United States Treasury Note/Bond |
3.88% |
02/15/2043 |
0.31% |
Smithfield Foods Inc |
5.20% |
04/01/2029 |
0.31% |
Societe Generale SA |
5.63% |
01/19/2030 |
0.31% |
Med Trust 2021-MDLN |
8.60% |
11/15/2038 |
0.30% |
Dick's Sporting Goods Inc |
4.10% |
01/15/2052 |
0.29% |
Mello Warehouse Securitization Trust 2021-3 |
8.70% |
11/25/2055 |
0.29% |
Government National Mortgage Association |
5.56% |
09/20/2053 |
0.29% |
Foundry JV Holdco LLC |
5.88% |
01/25/2034 |
0.29% |
Kyndryl Holdings Inc |
2.70% |
10/15/2028 |
0.29% |
Celanese US Holdings LLC |
6.35% |
11/15/2028 |
0.29% |
JP Morgan Mortgage Trust 2023-HE2 |
7.05% |
03/25/2054 |
0.29% |
Uruguay Government International Bond |
9.75% |
07/20/2033 |
0.29% |
DRIVEN BRANDS FUNDING LLC |
3.98% |
10/20/2049 |
0.29% |
Cologix Data Centers US Issuer LLC |
3.79% |
12/26/2051 |
0.29% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 |
4.87% |
05/15/2049 |
0.29% |
Ashtead Capital Inc |
5.95% |
10/15/2033 |
0.28% |
Morgan Stanley Capital I Trust 2019-BPR |
8.05% |
05/15/2036 |
0.28% |
Pagaya AI Debt Selection Trust 2021-5 |
3.93% |
08/15/2029 |
0.28% |
Wells Fargo Commercial Mortgage Trust 2016-C36 |
2.94% |
11/15/2059 |
0.28% |
Barclays PLC |
6.50% |
09/13/2027 |
0.28% |
Home RE 2021-2 Ltd |
9.49% |
01/25/2034 |
0.27% |
HSBC Holdings PLC |
7.39% |
11/03/2028 |
0.27% |
Centene Corp |
4.63% |
12/15/2029 |
0.27% |
Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
0.27% |
Sonic Capital LLC |
3.85% |
01/20/2050 |
0.26% |
United States Treasury Note/Bond |
1.38% |
10/31/2028 |
0.26% |
United States Treasury Note/Bond |
3.88% |
05/15/2043 |
0.26% |
KeyBank NA/Cleveland OH |
5.85% |
11/15/2027 |
0.26% |
Intesa Sanpaolo SpA |
8.25% |
11/21/2033 |
0.26% |
ASR Nederland NV |
7.00% |
12/07/2043 |
0.26% |
CSMC 2021-BPNY |
9.16% |
08/15/2026 |
0.26% |
Vantage Data Centers Issuer LLC |
2.17% |
10/15/2046 |
0.26% |
ExteNet LLC 2019-1 |
4.14% |
07/25/2049 |
0.25% |
Continental Airlines 2012-2 Class A Pass Through Trust |
4.00% |
10/29/2024 |
0.25% |
NYMT Loan Trust Series 2024-BPL1 |
7.15% |
02/25/2029 |
0.25% |
Discover Bank |
5.97% |
08/09/2028 |
0.25% |
Occidental Petroleum Corp |
7.50% |
05/01/2031 |
0.25% |
Stewart Information Services Corp |
3.60% |
11/15/2031 |
0.25% |
Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.25% |
Retained Vantage Data Centers Issuer LLC |
5.25% |
09/15/2048 |
0.25% |
CSMC 2022-CNTR |
9.28% |
01/15/2024 |
0.24% |
Conn's Receivables Funding 2022-A LLC |
0.00% |
12/15/2026 |
0.24% |
CaixaBank SA |
6.21% |
01/18/2029 |
0.24% |
Societe Generale SA |
6.07% |
01/19/2035 |
0.24% |
Banco Santander SA |
9.63% |
12/31/2099 |
0.24% |
Conn's Receivables Funding 2023-A LLC |
10.00% |
01/17/2028 |
0.24% |
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A |
8.48% |
09/09/2024 |
0.23% |
Connecticut Avenue Securities Trust 2019-R07 |
8.86% |
10/25/2039 |
0.23% |
VICI Properties LP / VICI Note Co Inc |
5.75% |
02/01/2027 |
0.23% |
Var Energi ASA |
7.50% |
01/15/2028 |
0.23% |
FirstKey Homes 2021-SFR1 Trust |
3.69% |
08/17/2038 |
0.23% |
American National Group LLC |
6.14% |
06/13/2032 |
0.23% |
CI Financial Corp |
3.20% |
12/17/2030 |
0.23% |
Med Trust 2021-MDLN |
9.45% |
11/15/2038 |
0.23% |
Dominican Republic International Bond |
11.25% |
09/15/2035 |
0.23% |
Falcon 2019-1 Aerospace Ltd |
4.79% |
09/15/2039 |
0.23% |
Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.23% |
Barclays PLC |
5.09% |
06/20/2030 |
0.23% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 |
3.40% |
12/15/2049 |
0.23% |
PNC Financial Services Group Inc |
6.25% |
12/31/2099 |
0.23% |
Loanpal Solar Loan 2020-2 Ltd |
3.50% |
07/20/2047 |
0.23% |
Government National Mortgage Association |
6.00% |
12/20/2053 |
0.23% |
Vontier Corp |
2.95% |
04/01/2031 |
0.23% |
Conn's Receivables Funding 2024-A LLC |
9.80% |
01/16/2029 |
0.23% |
Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.22% |
United States Treasury Note/Bond |
4.50% |
11/15/2033 |
0.22% |
Corporate Office Properties LP |
2.90% |
12/01/2033 |
0.22% |
KeyBank NA/Cleveland OH |
4.15% |
08/08/2025 |
0.22% |
AIB Group PLC |
6.61% |
09/13/2029 |
0.22% |
VICI Properties LP / VICI Note Co Inc |
5.63% |
05/01/2024 |
0.22% |
Cemex SAB de CV |
9.13% |
12/31/2099 |
0.22% |
Benefit Street Partners CLO XXV Ltd |
7.28% |
01/15/2035 |
0.22% |
Battalion CLO XXV Ltd |
1.00% |
03/13/2037 |
0.22% |
Ally Financial Inc |
4.70% |
12/31/2099 |
0.22% |
VICI Properties LP / VICI Note Co Inc |
4.63% |
12/01/2029 |
0.22% |
ExteNet LLC 2019-1 |
5.22% |
07/25/2049 |
0.22% |
Republic of South Africa Government International Bond |
5.88% |
04/20/2032 |
0.21% |
Edison International |
5.00% |
12/31/2099 |
0.21% |
Extended Stay America Trust 2021-ESH |
7.15% |
07/15/2038 |
0.21% |
Government National Mortgage Association |
6.00% |
08/20/2053 |
0.21% |
Trivium Packaging Finance BV |
5.50% |
08/15/2026 |
0.21% |
Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.21% |
Government National Mortgage Association |
6.00% |
11/20/2053 |
0.21% |
Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.21% |
CDW LLC / CDW Finance Corp |
3.28% |
12/01/2028 |
0.21% |
Aethon United BR LP / Aethon United Finance Corp |
8.25% |
02/15/2026 |
0.21% |
COMM 2013-CCRE11 Mortgage Trust |
4.61% |
08/10/2050 |
0.21% |
Hyundai Capital America |
6.50% |
01/16/2029 |
0.21% |
WFRBS Commercial Mortgage Trust 2014-C24 |
3.69% |
11/15/2047 |
0.21% |
LPL Holdings Inc |
6.75% |
11/17/2028 |
0.20% |
American Assets Trust LP |
3.38% |
02/01/2031 |
0.20% |
ACHV ABS TRUST 2023-3PL |
7.17% |
08/19/2030 |
0.20% |
Multifamily Connecticut Avenue Securities Trust 2019-01 |
8.71% |
10/25/2049 |
0.20% |
FirstKey Homes 2021-SFR1 Trust |
3.45% |
08/17/2038 |
0.20% |
UBS Group AG |
4.38% |
12/31/2099 |
0.20% |
Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.20% |
Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.19% |
Kite Realty Group LP |
5.50% |
03/01/2034 |
0.19% |
Intesa Sanpaolo SpA |
7.78% |
06/20/2054 |
0.19% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.88% |
03/01/2031 |
0.19% |
Loanpal Solar Loan Ltd |
3.50% |
12/20/2047 |
0.19% |
Macquarie Group Ltd |
6.26% |
12/07/2034 |
0.19% |
BBCMS MORTGAGE TRUST 2017-C1 |
3.71% |
02/15/2050 |
0.19% |
NCL Corp Ltd |
5.88% |
03/15/2026 |
0.19% |
Lithia Motors Inc |
4.38% |
01/15/2031 |
0.19% |
DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.18% |
Legacy LifePoint Health LLC |
4.38% |
02/15/2027 |
0.18% |
Viking Cruises Ltd |
5.88% |
09/15/2027 |
0.18% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.18% |
Ford Motor Credit Co LLC |
7.20% |
06/10/2030 |
0.18% |
Pagaya AI Debt Selection Trust 2021-3 |
3.27% |
05/15/2029 |
0.18% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 |
3.00% |
05/15/2049 |
0.18% |
Cologix Data Centers US Issuer LLC |
5.99% |
12/26/2051 |
0.18% |
CI Financial Corp |
4.10% |
06/15/2051 |
0.18% |
ExteNet LLC 2019-1 |
3.20% |
07/25/2049 |
0.18% |
ABN AMRO Bank NV |
6.34% |
09/18/2027 |
0.18% |
Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.18% |
Prosper Marketplace Issuance Trust Series 2023-1 |
7.06% |
07/16/2029 |
0.18% |
STAR 2021-SFR1 Trust |
8.65% |
04/17/2038 |
0.17% |
BBVA Bancomer SA/Texas |
8.45% |
06/29/2038 |
0.17% |
Freddie Mac STACR REMIC Trust 2020-DNA2 |
8.74% |
08/25/2033 |
0.17% |
Sonic Automotive Inc |
4.63% |
11/15/2029 |
0.17% |
Clear Channel Outdoor Holdings Inc |
5.13% |
08/15/2027 |
0.17% |
Bank Leumi Le-Israel BM |
7.13% |
07/18/2033 |
0.17% |
Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.17% |
Connect Finco SARL / Connect US Finco LLC |
6.75% |
10/01/2026 |
0.17% |
PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.17% |
Bank Hapoalim BM |
3.26% |
01/21/2032 |
0.17% |
WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.17% |
LCPR Senior Secured Financing DAC |
6.75% |
10/15/2027 |
0.17% |
Sunnova Helios V Issuer LLC |
3.15% |
02/20/2048 |
0.17% |
Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.17% |
FS Commercial Mortgage Trust 2023-4SZN |
7.07% |
11/10/2039 |
0.17% |
US Acute Care Solutions LLC |
6.38% |
03/01/2026 |
0.17% |
Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.16% |
CFMT 2023-H11 LLC |
4.00% |
02/25/2037 |
0.16% |
Willis Engine Structured Trust VII |
8.00% |
10/15/2048 |
0.16% |
Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.16% |
ACHV ABS TRUST 2023-1PL |
6.80% |
03/18/2030 |
0.16% |
Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.16% |
Morgan Stanley Capital I Trust 2019-BPR |
9.00% |
05/15/2036 |
0.16% |
Aviation Capital Group LLC |
6.38% |
07/15/2030 |
0.16% |
Freddie Mac STACR REMIC Trust 2020-HQA2 |
9.56% |
03/25/2050 |
0.16% |
NOVA Chemicals Corp |
4.88% |
06/01/2024 |
0.16% |
Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.16% |
Hyundai Capital America |
5.70% |
06/26/2030 |
0.15% |
Connecticut Avenue Securities Trust 2021-R01 |
11.34% |
10/25/2041 |
0.15% |
BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.15% |
Minejesa Capital BV |
4.63% |
08/10/2030 |
0.15% |
ORL Trust 2023-GLKS |
7.68% |
10/19/2036 |
0.15% |
Freddie Mac Pool - SD8383 |
5.50% |
12/01/2053 |
0.15% |
Taubman Centers Commercial Mortgage Trust 2022-DPM |
7.52% |
05/15/2037 |
0.15% |
FMC GMSR Issuer Trust |
3.62% |
07/25/2026 |
0.15% |
African Export-Import Bank |
3.99% |
09/21/2029 |
0.15% |
Inversiones La Construccion SA |
4.75% |
02/07/2032 |
0.15% |
FOCUS Brands Funding LLC |
7.21% |
07/30/2052 |
0.15% |
Conn's Receivables Funding 2021-A LLC |
4.59% |
05/15/2026 |
0.14% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.14% |
COMM 2015-CCRE22 Mortgage Trust |
4.20% |
03/10/2048 |
0.14% |
Cologix Canadian Issuer LP |
7.74% |
01/25/2052 |
0.14% |
Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.14% |
SUNNOVA HELIOS II ISSUER LLC 2021-B |
2.01% |
07/20/2048 |
0.14% |
Global Atlantic Fin Co |
7.95% |
06/15/2033 |
0.14% |
DRIVEN BRANDS FUNDING LLC |
4.64% |
04/20/2049 |
0.14% |
EPR Properties |
3.75% |
08/15/2029 |
0.14% |
Cometa Energia SA de CV |
6.38% |
04/24/2035 |
0.14% |
Cascade MH Asset Trust 2022-MH1 |
4.25% |
08/25/2054 |
0.14% |
Cascade Funding Mortgage Trust 2020-HB2 |
3.25% |
11/25/2035 |
0.13% |
United States Treasury Note/Bond |
4.00% |
01/31/2029 |
0.13% |
Government National Mortgage Association |
2.63% |
07/20/2053 |
0.13% |
Extended Stay America Trust 2021-ESH |
7.70% |
07/15/2038 |
0.13% |
Seaspan Corp |
5.50% |
08/01/2029 |
0.13% |
Tapestry Inc |
7.00% |
11/27/2026 |
0.13% |
Wells Fargo Commercial Mortgage Trust 2016-C35 |
3.14% |
07/15/2048 |
0.13% |
Connecticut Avenue Securities Trust 2020-R02 |
8.46% |
01/25/2040 |
0.12% |
Sun Communities Operating LP |
5.70% |
01/15/2033 |
0.12% |
LHOME Mortgage Trust 2023-RTL3 |
8.00% |
08/25/2028 |
0.12% |
Government National Mortgage Association |
6.00% |
11/20/2053 |
0.12% |
KeyCorp |
3.88% |
05/23/2025 |
0.12% |
JPMBB Commercial Mortgage Securities Trust 2014-C25 |
4.08% |
11/15/2047 |
0.12% |
HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.12% |
LHOME Mortgage Trust 2023-RTL4 |
7.63% |
11/25/2028 |
0.12% |
LHOME MORTGAGE TRUST LHOME 2023 RTL2 A1 144A |
8.00% |
06/25/2028 |
0.12% |
NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.11% |
Aaset 2019-2 Trust |
4.46% |
10/16/2039 |
0.11% |
Connecticut Avenue Securities Trust 2019-R01 |
9.81% |
07/25/2031 |
0.11% |
FMC GMSR Issuer Trust |
3.85% |
10/25/2026 |
0.11% |
Falcon 2019-1 Aerospace Ltd |
3.60% |
09/15/2039 |
0.11% |
Sunnova Helios IV Issuer LLC |
7.25% |
06/20/2047 |
0.11% |
UBS-Barclays Commercial Mortgage Trust 2013-C6 |
4.06% |
04/10/2046 |
0.11% |
Freddie Mac STACR Trust 2019-HQA3 |
8.46% |
09/25/2049 |
0.11% |
STAR 2021-SFR1 Trust |
9.90% |
04/17/2038 |
0.11% |
MFA 2023-NQM1 Trust |
5.75% |
11/25/2067 |
0.11% |
Horizon Aircraft Finance II Ltd |
3.72% |
07/15/2039 |
0.11% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.10% |
Avant Credit Card Master Trust |
1.37% |
04/15/2027 |
0.10% |
JPMBB Commercial Mortgage Securities Trust 2014-C22 |
4.71% |
09/15/2047 |
0.10% |
CSMC Trust 2016-NXSR |
4.57% |
12/15/2049 |
0.10% |
UBS Group AG |
5.70% |
02/08/2035 |
0.10% |
Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.10% |
Natixis Commercial Mortgage Securities Trust 2018-FL1 |
8.50% |
06/15/2035 |
0.10% |
American AgCredit Corp |
5.25% |
12/31/2099 |
0.10% |
Eagle RE 2021-2 Ltd |
7.39% |
04/25/2034 |
0.10% |
Neptune Energy Bondco PLC |
6.63% |
05/15/2025 |
0.10% |
CFCRE Commercial Mortgage Trust 2016-C7 |
4.51% |
12/10/2054 |
0.09% |
BPCE SA |
3.65% |
01/14/2037 |
0.09% |
Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.09% |
United States Cellular Corp |
0.00% |
03/01/2070 |
0.09% |
Government National Mortgage Association |
6.00% |
07/20/2053 |
0.09% |
Government National Mortgage Association |
6.00% |
07/20/2053 |
0.09% |
CFCRE Commercial Mortgage Trust 2016-C3 |
3.05% |
01/10/2048 |
0.09% |
Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.09% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 |
5.02% |
12/15/2046 |
0.09% |
Synchrony Bank |
5.40% |
08/22/2025 |
0.09% |
Dryden 77 CLO Ltd |
7.28% |
05/20/2034 |
0.09% |
ACHV ABS TRUST 2023-4CP |
7.24% |
11/25/2030 |
0.09% |
Connecticut Avenue Securities Trust 2019-R03 |
9.56% |
09/25/2031 |
0.08% |
Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.08% |
Government National Mortgage Association |
6.00% |
06/20/2053 |
0.08% |
SES GLOBAL Americas Holdings Inc |
5.30% |
03/25/2044 |
0.08% |
Sun Communities Operating LP |
4.20% |
04/15/2032 |
0.08% |
Falcon 2019-1 Aerospace Ltd |
6.66% |
09/15/2039 |
0.08% |
Hyundai Capital America |
6.20% |
09/21/2030 |
0.08% |
RAPTOR AIRCRAFT FINANCE LLC RPTOR 2019 1 A 144A |
4.21% |
08/23/2044 |
0.08% |
Government National Mortgage Association |
6.00% |
06/20/2053 |
0.08% |
Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.07% |
EPR Properties |
3.60% |
11/15/2031 |
0.07% |
Loanpal Solar Loan 2021-1 Ltd |
3.50% |
01/20/2048 |
0.07% |
Theorem Funding Trust 2021-1 |
1.84% |
12/15/2027 |
0.07% |
Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.07% |
Comm 2013-CCRE13 Mortgage Trust |
5.10% |
11/10/2046 |
0.07% |
Freddie Mac STACR REMIC Trust 2019-HQA4 |
8.41% |
11/25/2049 |
0.07% |
Wells Fargo Commercial Mortgage Trust 2015-NXS1 |
3.85% |
05/15/2048 |
0.07% |
Octane Receivables Trust 2022-1 |
4.18% |
03/20/2028 |
0.07% |
Pagaya AI Technology in Housing Trust 2023-1 |
3.60% |
10/25/2040 |
0.07% |
Centene Corp |
3.38% |
02/15/2030 |
0.07% |
Warnermedia Holdings Inc |
5.14% |
03/15/2052 |
0.07% |
Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.06% |
Diamond Issuer |
2.70% |
11/20/2051 |
0.06% |
Fannie Mae Pool - FM6803 |
2.00% |
04/01/2051 |
0.06% |
Conn's Receivables Funding 2022-A LLC |
9.52% |
12/15/2026 |
0.06% |
RMF Buyout Issuance Trust 2020-HB1 |
6.00% |
10/25/2050 |
0.06% |
SUNNOVA HELIOS II ISSUER LLC 2019-A |
5.32% |
06/20/2046 |
0.06% |
CaixaBank SA |
6.84% |
09/13/2034 |
0.05% |
Banco Mercantil del Norte SA/Grand Cayman |
7.50% |
12/31/2099 |
0.05% |
Hunt Oil Co of Peru LLC Sucursal Del Peru |
8.55% |
09/18/2033 |
0.05% |
Warnermedia Holdings Inc |
5.39% |
03/15/2062 |
0.05% |
Finance of America HECM Buyout 2022-HB2 |
6.00% |
08/01/2032 |
0.05% |
ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.05% |
SES SA |
5.30% |
04/04/2043 |
0.04% |
Fannie Mae Connecticut Avenue Securities |
8.64% |
11/25/2041 |
0.04% |
GAIA Aviation Ltd |
3.97% |
12/15/2044 |
0.04% |
Hyundai Capital America |
5.40% |
01/08/2031 |
0.04% |
ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.04% |
Synchrony Financial |
4.88% |
06/13/2025 |
0.04% |
FREED ABS Trust 2022-4FP |
7.58% |
12/18/2029 |
0.04% |
Connecticut Avenue Securities Trust 2019-R02 |
9.61% |
08/25/2031 |
0.04% |
Oaktown Re VI Ltd |
7.39% |
10/25/2033 |
0.04% |
BX Commercial Mortgage Trust 2021-VOLT |
7.10% |
09/15/2036 |
0.03% |
Oportun Issuance Trust 2021-B |
3.65% |
05/08/2031 |
0.03% |
PNMSR PART 2023 PNMSR PART 2023 |
11.06% |
12/24/2024 |
0.03% |
AMSR 2021-SFR2 Trust |
3.28% |
08/17/2038 |
0.03% |
Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.03% |
Banco Santander SA |
4.18% |
03/24/2028 |
0.03% |
CSMC 2021-WEHO |
9.42% |
04/15/2026 |
0.03% |
PMT Issuer Trust - FMSR |
8.45% |
03/25/2026 |
0.03% |
LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.03% |
Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.03% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 |
3.83% |
05/15/2048 |
0.03% |
Dominican Republic International Bond |
13.63% |
02/03/2033 |
0.03% |
PNMAC GMSR ISSUER TRUST 2018-GT2 |
8.85% |
08/25/2025 |
0.02% |
Kyndryl Holdings Inc |
4.10% |
10/15/2041 |
0.02% |
JPMorgan Chase Bank NA - CACLN |
1.01% |
02/26/2029 |
0.02% |
Ares Capital Corp |
4.63% |
03/01/2024 |
0.02% |
NRG Energy Inc |
2.75% |
06/01/2048 |
0.02% |
Freddie Mac REMICS |
6.00% |
07/25/2053 |
0.02% |
Akamai Technologies Inc |
1.13% |
02/15/2029 |
0.02% |
NRZ Excess Spread-Collateralized Notes |
3.10% |
07/25/2026 |
0.02% |
Freddie Mac Pool - SD4572 |
5.50% |
08/01/2053 |
0.02% |
Jazz Investments I Ltd |
2.00% |
06/15/2026 |
0.01% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.01% |
Ford Motor Co |
0.00% |
03/15/2026 |
0.01% |
New Fortress Energy Inc |
6.50% |
09/30/2026 |
0.01% |
Dexcom Inc |
0.25% |
11/15/2025 |
0.01% |
NextEra Energy Partners LP |
2.50% |
06/15/2026 |
0.01% |
NCL Corp Ltd |
1.13% |
02/15/2027 |
0.01% |
Tyler Technologies Inc |
0.25% |
03/15/2026 |
0.01% |
BioMarin Pharmaceutical Inc |
0.60% |
08/01/2024 |
0.01% |
JPMorgan Chase Bank NA - CACLN |
2.10% |
02/26/2029 |
0.01% |
BILL Holdings Inc |
0.00% |
12/01/2025 |
0.01% |
Block Inc |
0.13% |
03/01/2025 |
0.01% |
Rapid7 Inc |
0.25% |
03/15/2027 |
0.01% |
MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.01% |
LUNAR AIRCRAFT 2020-1 LTD |
6.41% |
02/15/2045 |
0.01% |
Alpha Holding SA de CV |
9.00% |
02/10/2025 |
0.00% |
Freddie Mac STACR Trust 2019-DNA4 |
7.41% |
10/25/2049 |
0.00% |
CANADIAN DOLLARS |
|
|
0.00% |
ALPHA HOLDING SA 02/25 9 |
9.00% |
02/10/2025 |
0.00% |
ALPHA HOLDING SA 02/25 9 |
9.00% |
02/10/2025 |
0.00% |
BRAZILLIAN REAL |
|
|
0.00% |
EURO |
|
|
0.00% |
Freddie Mac Pool - SD8324 |
5.50% |
05/01/2053 |
0.00% |
NORWEGIAN KRONE |
|
|
0.00% |
MEXICAN PESO |
|
|
-0.00% |
US DOLLARS |
|
|
-0.13% |