| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE |
5.00% |
03/01/2054 |
7.37% |
| MSILF GOVERNMENT PORTFOLIO |
5.21% |
12/31/2030 |
6.23% |
| United States Treasury Note/Bond |
2.38% |
02/15/2042 |
3.72% |
| United States Treasury Note/Bond |
0.38% |
12/31/2025 |
3.20% |
| United States Treasury Note/Bond |
0.38% |
01/31/2026 |
2.69% |
| United States Treasury Note/Bond |
4.25% |
01/31/2026 |
1.85% |
| Bank of America Corp |
5.47% |
01/23/2035 |
1.82% |
| United States Treasury Note/Bond |
5.38% |
02/15/2031 |
1.61% |
| United States Treasury Note/Bond |
3.63% |
05/15/2053 |
1.49% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE |
4.50% |
03/13/2054 |
1.23% |
| United States Treasury Note/Bond |
4.00% |
01/31/2029 |
1.08% |
| United States Treasury Note/Bond |
3.63% |
05/31/2028 |
1.07% |
| United States Treasury Note/Bond |
1.50% |
11/30/2028 |
1.06% |
| United States Treasury Note/Bond |
2.88% |
05/15/2043 |
1.01% |
| United States Treasury Note/Bond |
4.13% |
07/31/2028 |
0.87% |
| United States Treasury Note/Bond |
3.50% |
04/30/2028 |
0.86% |
| United States Treasury Note/Bond |
4.63% |
09/15/2026 |
0.81% |
| United States Treasury Note/Bond |
0.50% |
02/28/2026 |
0.73% |
| Eaton Vance Emerging Markets Local Income Fund |
0.00% |
01/01/2222 |
0.71% |
| Truist Financial Corp |
5.44% |
01/24/2030 |
0.63% |
| US Bancorp |
5.68% |
01/23/2035 |
0.62% |
| Extended Stay America Trust 2021-ESH |
7.68% |
07/15/2038 |
0.61% |
| Concentrix Corp |
6.60% |
08/02/2028 |
0.60% |
| VMC Finance 2021-HT1 LLC |
9.93% |
01/18/2037 |
0.58% |
| Connecticut Avenue Securities Trust 2019-R06 |
9.19% |
09/25/2039 |
0.57% |
| Sprint LLC |
7.13% |
06/15/2024 |
0.57% |
| Fannie Mae or Freddie Mac |
4.00% |
03/01/2052 |
0.55% |
| Bank of Nova Scotia |
8.00% |
01/27/2084 |
0.55% |
| United States Treasury Note/Bond |
3.50% |
01/31/2028 |
0.51% |
| United States Treasury Note/Bond |
3.63% |
02/15/2053 |
0.50% |
| Ally Financial Inc |
4.70% |
12/31/2099 |
0.50% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
9.19% |
03/25/2050 |
0.50% |
| Castlelake Aircraft Structured Trust 2019-1 |
3.97% |
04/15/2039 |
0.50% |
| Petroleos Mexicanos |
6.84% |
01/23/2030 |
0.49% |
| Sunnova Sol Issuer LLC |
5.54% |
02/01/2055 |
0.49% |
| Liberty Mutual Group Inc |
4.13% |
12/15/2051 |
0.48% |
| Newmark Group Inc |
7.50% |
01/12/2029 |
0.48% |
| Aviation Capital Group LLC |
6.25% |
04/15/2028 |
0.47% |
| Credit Agricole SA |
6.25% |
01/10/2035 |
0.47% |
| TPG Operating Group II LP |
5.88% |
03/05/2034 |
0.46% |
| iShares Broad USD High Yield Corporate Bond ETF |
0.00% |
|
0.46% |
| Ally Financial Inc |
2.20% |
11/02/2028 |
0.46% |
| United States Treasury Note/Bond |
4.50% |
11/15/2033 |
0.45% |
| Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.45% |
| EPR Properties |
4.95% |
04/15/2028 |
0.45% |
| Synovus Bank/Columbus GA |
5.63% |
02/15/2028 |
0.44% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.53% |
09/15/2036 |
0.44% |
| FMC GMSR Issuer Trust |
7.90% |
07/25/2027 |
0.44% |
| United States Treasury Note/Bond |
6.25% |
05/15/2030 |
0.43% |
| Oaktree Strategic Credit Fund |
8.40% |
11/14/2028 |
0.43% |
| United States Treasury Note/Bond |
4.00% |
02/29/2028 |
0.43% |
| Home Partners of America 2021-2 Trust |
3.80% |
12/17/2026 |
0.42% |
| Ford Motor Credit Co LLC |
7.12% |
11/07/2033 |
0.42% |
| Arthur J Gallagher & Co |
5.45% |
07/15/2034 |
0.42% |
| VICI Properties LP / VICI Note Co Inc |
4.63% |
12/01/2029 |
0.41% |
| Enbridge Inc |
8.25% |
01/15/2084 |
0.40% |
| United States Treasury Note/Bond |
4.00% |
11/15/2052 |
0.40% |
| BNP Paribas SA |
8.50% |
12/31/2099 |
0.40% |
| United States Treasury Note/Bond |
3.63% |
03/31/2028 |
0.40% |
| Banco Santander SA |
6.92% |
08/08/2033 |
0.39% |
| Ford Motor Credit Co LLC |
7.35% |
03/06/2030 |
0.39% |
| Kyndryl Holdings Inc |
3.15% |
10/15/2031 |
0.39% |
| PMT Issuer Trust - FMSR |
9.51% |
06/25/2027 |
0.39% |
| UBS Group AG |
9.25% |
12/31/2099 |
0.38% |
| Lunar 2021-1 Structured Aircraft Portfolio Notes |
2.64% |
10/15/2046 |
0.37% |
| Blackstone Private Credit Fund |
6.25% |
01/25/2031 |
0.37% |
| Neighborly Issuer 2023-1 |
7.31% |
01/30/2053 |
0.36% |
| Sasol Financing USA LLC |
8.75% |
05/03/2029 |
0.36% |
| Mexican Bonos |
8.00% |
09/05/2024 |
0.36% |
| UniCredit SpA |
5.86% |
06/19/2032 |
0.35% |
| Blue Owl Credit Income Corp |
6.65% |
03/15/2031 |
0.35% |
| Hertz Vehicle Financing LLC |
3.98% |
12/26/2025 |
0.34% |
| Tapestry Inc |
7.35% |
11/27/2028 |
0.34% |
| Avant Loans Funding Trust 2021-REV1 |
4.30% |
07/15/2030 |
0.34% |
| Mexican Udibonos |
4.00% |
11/30/2028 |
0.34% |
| Toronto-Dominion Bank |
8.13% |
10/31/2082 |
0.34% |
| BBVA Bancomer SA/Texas |
8.13% |
01/08/2039 |
0.33% |
| VINE 2023-SFR1 Trust |
4.75% |
12/17/2040 |
0.32% |
| Retained Vantage Data Centers Issuer LLC |
5.75% |
09/15/2048 |
0.31% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.31% |
| United States Treasury Note/Bond |
2.88% |
05/15/2052 |
0.31% |
| Wells Fargo Commercial Mortgage Trust 2015-C31 |
3.85% |
11/15/2048 |
0.30% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.30% |
| Athene Global Funding |
2.65% |
10/04/2031 |
0.30% |
| FirstKey Homes 2021-SFR1 Trust |
3.84% |
08/17/2038 |
0.30% |
| Global Atlantic Fin Co |
3.13% |
06/15/2031 |
0.30% |
| Brunswick Corp/DE |
5.10% |
04/01/2052 |
0.30% |
| Med Trust 2021-MDLN |
8.58% |
11/15/2038 |
0.30% |
| Smithfield Foods Inc |
5.20% |
04/01/2029 |
0.30% |
| US DOLLARS |
|
|
0.29% |
| Societe Generale SA |
5.63% |
01/19/2030 |
0.29% |
| United States Treasury Note/Bond |
3.88% |
02/15/2043 |
0.29% |
| Uruguay Government International Bond |
9.75% |
07/20/2033 |
0.28% |
| Mello Warehouse Securitization Trust 2021-3 |
8.69% |
11/25/2055 |
0.28% |
| Kyndryl Holdings Inc |
2.70% |
10/15/2028 |
0.28% |
| Celanese US Holdings LLC |
6.35% |
11/15/2028 |
0.28% |
| Wells Fargo Commercial Mortgage Trust 2016-C36 |
2.94% |
11/15/2059 |
0.27% |
| DRIVEN BRANDS FUNDING LLC |
3.98% |
10/20/2049 |
0.27% |
| Morgan Stanley Capital I Trust 2019-BPR |
8.02% |
05/15/2036 |
0.27% |
| Foundry JV Holdco LLC |
5.88% |
01/25/2034 |
0.27% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 |
4.72% |
05/15/2049 |
0.27% |
| Cologix Data Centers US Issuer LLC |
3.79% |
12/26/2051 |
0.27% |
| Pagaya AI Debt Selection Trust 2021-5 |
3.93% |
08/15/2029 |
0.27% |
| Ashtead Capital Inc |
5.95% |
10/15/2033 |
0.27% |
| Government National Mortgage Association |
5.63% |
09/20/2053 |
0.27% |
| JP Morgan Mortgage Trust 2023-HE2 |
7.02% |
03/25/2054 |
0.27% |
| Bristol-Myers Squibb Co |
5.65% |
02/22/2064 |
0.26% |
| Barclays PLC |
6.50% |
09/13/2027 |
0.26% |
| Home RE 2021-2 Ltd |
9.47% |
01/25/2034 |
0.26% |
| Antares Holdings LP |
6.50% |
02/08/2029 |
0.26% |
| HSBC Holdings PLC |
7.39% |
11/03/2028 |
0.26% |
| CaixaBank SA |
6.84% |
09/13/2034 |
0.26% |
| Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
0.25% |
| Sonic Capital LLC |
3.85% |
01/20/2050 |
0.25% |
| ASR Nederland NV |
7.00% |
12/07/2043 |
0.25% |
| United States Treasury Note/Bond |
1.38% |
10/31/2028 |
0.25% |
| Intesa Sanpaolo SpA |
8.25% |
11/21/2033 |
0.25% |
| CSMC 2021-BPNY |
9.15% |
08/15/2026 |
0.25% |
| KeyBank NA/Cleveland OH |
5.85% |
11/15/2027 |
0.25% |
| Vantage Data Centers Issuer LLC |
2.17% |
10/15/2046 |
0.25% |
| United States Treasury Note/Bond |
3.88% |
05/15/2043 |
0.24% |
| Citigroup Commercial Mortgage Trust 2015-P1 |
3.23% |
09/15/2048 |
0.24% |
| Continental Airlines 2012-2 Class A Pass Through Trust |
4.00% |
10/29/2024 |
0.24% |
| ExteNet LLC 2019-1 |
4.14% |
07/25/2049 |
0.24% |
| Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.24% |
| NYMT Loan Trust Series 2024-BPL1 |
7.15% |
02/25/2029 |
0.24% |
| BP Capital Markets PLC |
6.45% |
12/31/2099 |
0.24% |
| Discover Bank |
5.97% |
08/09/2028 |
0.24% |
| Occidental Petroleum Corp |
7.50% |
05/01/2031 |
0.24% |
| CSMC 2022-CNTR |
9.26% |
01/15/2024 |
0.24% |
| Stewart Information Services Corp |
3.60% |
11/15/2031 |
0.23% |
| Conn's Receivables Funding 2022-A LLC |
0.00% |
12/15/2026 |
0.23% |
| Retained Vantage Data Centers Issuer LLC |
5.25% |
09/15/2048 |
0.23% |
| Radian Group Inc |
6.20% |
05/15/2029 |
0.23% |
| Dominican Republic International Bond |
11.25% |
09/15/2035 |
0.23% |
| Societe Generale SA |
6.07% |
01/19/2035 |
0.23% |
| Conn's Receivables Funding 2023-A LLC |
10.00% |
01/17/2028 |
0.23% |
| FirstKey Homes 2021-SFR1 Trust |
3.69% |
08/17/2038 |
0.22% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 |
3.40% |
12/15/2049 |
0.22% |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A |
8.46% |
09/09/2024 |
0.22% |
| Med Trust 2021-MDLN |
9.43% |
11/15/2038 |
0.22% |
| Var Energi ASA |
7.50% |
01/15/2028 |
0.22% |
| Banco Santander SA |
9.63% |
12/31/2099 |
0.22% |
| Centene Corp |
2.50% |
03/01/2031 |
0.22% |
| Connecticut Avenue Securities Trust 2019-R07 |
8.84% |
10/25/2039 |
0.22% |
| Falcon 2019-1 Aerospace Ltd |
4.79% |
09/15/2039 |
0.22% |
| American National Group LLC |
6.14% |
06/13/2032 |
0.22% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.22% |
| PNC Financial Services Group Inc |
6.25% |
12/31/2099 |
0.22% |
| Conn's Receivables Funding 2024-A LLC |
9.80% |
01/16/2029 |
0.22% |
| Barclays PLC |
5.09% |
06/20/2030 |
0.22% |
| Loanpal Solar Loan 2020-2 Ltd |
3.50% |
07/20/2047 |
0.22% |
| Vontier Corp |
2.95% |
04/01/2031 |
0.21% |
| VICI Properties LP / VICI Note Co Inc |
5.63% |
05/01/2024 |
0.21% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.21% |
| Government National Mortgage Association |
6.00% |
12/20/2053 |
0.21% |
| Benefit Street Partners CLO XXV Ltd |
7.28% |
01/15/2035 |
0.21% |
| AIB Group PLC |
6.61% |
09/13/2029 |
0.21% |
| Golub Capital Partners CLO 72 B Ltd |
1.00% |
04/25/2037 |
0.21% |
| Palmer Square CLO 2018-1 Ltd |
9.23% |
04/18/2037 |
0.21% |
| Battalion CLO XXV Ltd |
1.00% |
03/13/2037 |
0.21% |
| Bryant Park Funding 2024-22 Ltd |
1.00% |
04/15/2037 |
0.21% |
| Empower CLO 2024-1 Ltd |
1.00% |
04/25/2037 |
0.21% |
| COPT Defense Properties LP |
2.90% |
12/01/2033 |
0.21% |
| ExteNet LLC 2019-1 |
5.22% |
07/25/2049 |
0.21% |
| KeyBank NA/Cleveland OH |
4.15% |
08/08/2025 |
0.21% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.21% |
| Edison International |
5.00% |
12/31/2099 |
0.20% |
| Extended Stay America Trust 2021-ESH |
7.13% |
07/15/2038 |
0.20% |
| Republic of South Africa Government International Bond |
5.88% |
04/20/2032 |
0.20% |
| Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.20% |
| Government National Mortgage Association |
6.00% |
08/20/2053 |
0.20% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.20% |
| Government National Mortgage Association |
6.00% |
11/20/2053 |
0.20% |
| Trivium Packaging Finance BV |
5.50% |
08/15/2026 |
0.20% |
| COMM 2013-CCRE11 Mortgage Trust |
4.46% |
08/10/2050 |
0.20% |
| PNMAC GMSR Issuer Trust |
8.52% |
03/25/2029 |
0.20% |
| CDW LLC / CDW Finance Corp |
3.28% |
12/01/2028 |
0.20% |
| Hyundai Capital America |
6.50% |
01/16/2029 |
0.20% |
| LPL Holdings Inc |
6.75% |
11/17/2028 |
0.20% |
| ACHV ABS TRUST 2023-3PL |
7.17% |
08/19/2030 |
0.19% |
| FirstKey Homes 2021-SFR1 Trust |
3.45% |
08/17/2038 |
0.19% |
| Aethon United BR LP / Aethon United Finance Corp |
8.25% |
02/15/2026 |
0.19% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
8.69% |
10/25/2049 |
0.19% |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 |
3.98% |
09/15/2047 |
0.19% |
| UBS Group AG |
4.38% |
12/31/2099 |
0.19% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.19% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.19% |
| Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.18% |
| Kite Realty Group LP |
5.50% |
03/01/2034 |
0.18% |
| BBCMS MORTGAGE TRUST 2017-C1 |
3.54% |
02/15/2050 |
0.18% |
| Intesa Sanpaolo SpA |
7.78% |
06/20/2054 |
0.18% |
| NCL Corp Ltd |
5.88% |
03/15/2026 |
0.18% |
| Cologix Data Centers US Issuer LLC |
5.99% |
12/26/2051 |
0.18% |
| Macquarie Group Ltd |
6.26% |
12/07/2034 |
0.18% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.88% |
03/01/2031 |
0.18% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.18% |
| Viking Cruises Ltd |
5.88% |
09/15/2027 |
0.18% |
| Loanpal Solar Loan Ltd |
3.50% |
12/20/2047 |
0.18% |
| Bristol-Myers Squibb Co |
5.55% |
02/22/2054 |
0.18% |
| DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.18% |
| Lithia Motors Inc |
4.38% |
01/15/2031 |
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 |
0.17% |
| Ford Motor Credit Co LLC |
7.20% |
06/10/2030 |
0.17% |
| Legacy LifePoint Health LLC |
4.38% |
02/15/2027 |
0.17% |
| ExteNet LLC 2019-1 |
3.20% |
07/25/2049 |
0.17% |
| Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.17% |
| BBVA Bancomer SA/Texas |
8.45% |
06/29/2038 |
0.17% |
| ABN AMRO Bank NV |
6.34% |
09/18/2027 |
0.17% |
| STAR 2021-SFR1 Trust |
8.63% |
04/17/2038 |
0.17% |
| CI Financial Corp |
4.10% |
06/15/2051 |
0.17% |
| US Acute Care Solutions LLC |
6.38% |
03/01/2026 |
0.17% |
| Freddie Mac STACR REMIC Trust 2020-DNA2 |
8.72% |
08/25/2033 |
0.17% |
| Bank Leumi Le-Israel BM |
7.13% |
07/18/2033 |
0.16% |
| Connect Finco SARL / Connect US Finco LLC |
6.75% |
10/01/2026 |
0.16% |
| WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.16% |
| Bank Hapoalim BM |
3.26% |
01/21/2032 |
0.16% |
| Sonic Automotive Inc |
4.63% |
11/15/2029 |
0.16% |
| AbbVie Inc |
5.50% |
03/15/2064 |
0.16% |
| BNP Paribas SA |
8.00% |
12/31/2099 |
0.16% |
| Clear Channel Outdoor Holdings Inc |
5.13% |
08/15/2027 |
0.16% |
| WFRBS Commercial Mortgage Trust 2014-C24 |
3.69% |
11/15/2047 |
0.16% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.16% |
| LCPR Senior Secured Financing DAC |
6.75% |
10/15/2027 |
0.16% |
| PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.16% |
| FS Commercial Mortgage Trust 2023-4SZN |
7.07% |
11/10/2039 |
0.16% |
| Sunnova Helios V Issuer LLC |
3.15% |
02/20/2048 |
0.16% |
| Seaspan Corp |
5.50% |
08/01/2029 |
0.16% |
| Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.15% |
| Willis Engine Structured Trust VII |
8.00% |
10/15/2048 |
0.15% |
| Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.15% |
| CFMT 2023-H11 LLC |
4.00% |
02/25/2037 |
0.15% |
| Prosper Marketplace Issuance Trust Series 2023-1 |
7.06% |
07/16/2029 |
0.15% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.15% |
| Morgan Stanley Capital I Trust 2019-BPR |
8.97% |
05/15/2036 |
0.15% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.15% |
| Freddie Mac STACR REMIC Trust 2020-HQA2 |
9.54% |
03/25/2050 |
0.15% |
| Connecticut Avenue Securities Trust 2021-R01 |
11.32% |
10/25/2041 |
0.15% |
| Hyundai Capital America |
5.70% |
06/26/2030 |
0.15% |
| BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.15% |
| ORL Trust 2023-GLKS |
7.67% |
10/19/2036 |
0.14% |
| Taubman Centers Commercial Mortgage Trust 2022-DPM |
7.50% |
05/15/2037 |
0.14% |
| African Export-Import Bank |
3.99% |
09/21/2029 |
0.14% |
| FOCUS Brands Funding LLC |
7.21% |
07/30/2052 |
0.14% |
| FMC GMSR Issuer Trust |
3.62% |
07/25/2026 |
0.14% |
| COMM 2015-CCRE22 Mortgage Trust |
4.07% |
03/10/2048 |
0.14% |
| Freddie Mac Pool - SD8383 |
5.50% |
12/01/2053 |
0.14% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.14% |
| Inversiones La Construccion SA |
4.75% |
02/07/2032 |
0.14% |
| Cometa Energia SA de CV |
6.38% |
04/24/2035 |
0.13% |
| Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.13% |
| Cologix Canadian Issuer LP |
7.74% |
01/25/2052 |
0.13% |
| Global Atlantic Fin Co |
7.95% |
06/15/2033 |
0.13% |
| SUNNOVA HELIOS II ISSUER LLC 2021-B |
2.01% |
07/20/2048 |
0.13% |
| DRIVEN BRANDS FUNDING LLC |
4.64% |
04/20/2049 |
0.13% |
| Minejesa Capital BV |
4.63% |
08/10/2030 |
0.13% |
| Cascade MH Asset Trust 2022-MH1 |
4.25% |
08/25/2054 |
0.13% |
| Cascade Funding Mortgage Trust 2020-HB2 |
3.25% |
11/25/2035 |
0.13% |
| ACHV ABS TRUST 2023-1PL |
6.80% |
03/18/2030 |
0.13% |
| Wells Fargo Commercial Mortgage Trust 2016-C35 |
3.14% |
07/15/2048 |
0.12% |
| Kyndryl Holdings Inc |
6.35% |
02/20/2034 |
0.12% |
| Tapestry Inc |
7.00% |
11/27/2026 |
0.12% |
| Government National Mortgage Association |
2.70% |
07/20/2053 |
0.12% |
| Connecticut Avenue Securities Trust 2020-R02 |
8.44% |
01/25/2040 |
0.12% |
| LHOME Mortgage Trust 2023-RTL3 |
8.00% |
08/25/2028 |
0.12% |
| Raizen Fuels Finance SA |
6.45% |
03/05/2034 |
0.11% |
| KeyCorp |
3.88% |
05/23/2025 |
0.11% |
| Government National Mortgage Association |
6.00% |
11/20/2053 |
0.11% |
| HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.11% |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 |
3.93% |
11/15/2047 |
0.11% |
| LHOME Mortgage Trust 2023-RTL4 |
7.63% |
11/25/2028 |
0.11% |
| LHOME MORTGAGE TRUST LHOME 2023 RTL2 A1 144A |
8.00% |
06/25/2028 |
0.11% |
| Aaset 2019-2 Trust |
4.46% |
10/16/2039 |
0.11% |
| NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.11% |
| Connecticut Avenue Securities Trust 2019-R01 |
9.79% |
07/25/2031 |
0.11% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.10% |
| UBS-Barclays Commercial Mortgage Trust 2013-C6 |
3.95% |
04/10/2046 |
0.10% |
| STAR 2021-SFR1 Trust |
9.88% |
04/17/2038 |
0.10% |
| FMC GMSR Issuer Trust |
3.85% |
10/25/2026 |
0.10% |
| Freddie Mac STACR Trust 2019-HQA3 |
8.44% |
09/25/2049 |
0.10% |
| Conn's Receivables Funding 2021-A LLC |
4.59% |
05/15/2026 |
0.10% |
| EPR Properties |
3.60% |
11/15/2031 |
0.10% |
| Sunnova Helios IV Issuer LLC |
7.25% |
06/20/2047 |
0.10% |
| Falcon 2019-1 Aerospace Ltd |
3.60% |
09/15/2039 |
0.10% |
| Horizon Aircraft Finance II Ltd |
3.72% |
07/15/2039 |
0.10% |
| MFA 2023-NQM1 Trust |
5.75% |
11/25/2067 |
0.10% |
| Avant Credit Card Master Trust |
1.37% |
04/15/2027 |
0.10% |
| CSMC Trust 2016-NXSR |
4.42% |
12/15/2049 |
0.10% |
| American AgCredit Corp |
5.25% |
12/31/2099 |
0.10% |
| Natixis Commercial Mortgage Securities Trust 2018-FL1 |
8.50% |
06/15/2035 |
0.10% |
| Neptune Energy Bondco PLC |
6.63% |
05/15/2025 |
0.09% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.09% |
| AbbVie Inc |
5.40% |
03/15/2054 |
0.09% |
| CFCRE Commercial Mortgage Trust 2016-C7 |
4.37% |
12/10/2054 |
0.09% |
| EPR Properties |
3.75% |
08/15/2029 |
0.09% |
| United States Cellular Corp |
0.00% |
03/01/2070 |
0.09% |
| United States Treasury Note/Bond |
4.75% |
11/15/2043 |
0.09% |
| CFCRE Commercial Mortgage Trust 2016-C3 |
3.05% |
01/10/2048 |
0.09% |
| Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.09% |
| BPCE SA |
3.65% |
01/14/2037 |
0.09% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.09% |
| Eagle RE 2021-2 Ltd |
7.37% |
04/25/2034 |
0.09% |
| Cemex SAB de CV |
9.13% |
12/31/2099 |
0.09% |
| ACHV ABS TRUST 2023-4CP |
7.24% |
11/25/2030 |
0.08% |
| Government National Mortgage Association |
6.00% |
07/20/2053 |
0.08% |
| Government National Mortgage Association |
6.00% |
07/20/2053 |
0.08% |
| Dryden 77 CLO Ltd |
7.23% |
05/20/2034 |
0.08% |
| Synchrony Bank |
5.40% |
08/22/2025 |
0.08% |
| Connecticut Avenue Securities Trust 2019-R03 |
9.54% |
09/25/2031 |
0.08% |
| Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.08% |
| SES GLOBAL Americas Holdings Inc |
5.30% |
03/25/2044 |
0.08% |
| Government National Mortgage Association |
6.00% |
06/20/2053 |
0.07% |
| Falcon 2019-1 Aerospace Ltd |
6.66% |
09/15/2039 |
0.07% |
| RAPTOR AIRCRAFT FINANCE LLC RPTOR 2019 1 A 144A |
4.21% |
08/23/2044 |
0.07% |
| Hyundai Capital America |
6.20% |
09/21/2030 |
0.07% |
| Raizen Fuels Finance SA |
6.95% |
03/05/2054 |
0.07% |
| Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.07% |
| Government National Mortgage Association |
6.00% |
06/20/2053 |
0.07% |
| Warnermedia Holdings Inc |
5.14% |
03/15/2052 |
0.07% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 |
4.94% |
12/15/2046 |
0.07% |
| Loanpal Solar Loan 2021-1 Ltd |
3.50% |
01/20/2048 |
0.07% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
6.63% |
07/15/2026 |
0.07% |
| Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.07% |
| Freddie Mac Pool - SD4572 |
5.50% |
08/01/2053 |
0.07% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS1 |
3.85% |
05/15/2048 |
0.06% |
| Freddie Mac STACR REMIC Trust 2019-HQA4 |
8.39% |
11/25/2049 |
0.06% |
| Pagaya AI Technology in Housing Trust 2023-1 |
3.60% |
10/25/2040 |
0.06% |
| Centene Corp |
3.38% |
02/15/2030 |
0.06% |
| Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.06% |
| Diamond Issuer |
2.70% |
11/20/2051 |
0.06% |
| Octane Receivables Trust 2022-1 |
4.18% |
03/20/2028 |
0.06% |
| Fannie Mae Pool - FM6803 |
2.00% |
04/01/2051 |
0.06% |
| Sun Communities Operating LP |
4.20% |
04/15/2032 |
0.06% |
| RMF Buyout Issuance Trust 2020-HB1 |
6.00% |
10/25/2050 |
0.05% |
| SUNNOVA HELIOS II ISSUER LLC 2019-A |
5.32% |
06/20/2046 |
0.05% |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 |
4.56% |
09/15/2047 |
0.05% |
| Banco Mercantil del Norte SA/Grand Cayman |
7.50% |
12/31/2099 |
0.05% |
| Theorem Funding Trust 2021-1 |
1.84% |
12/15/2027 |
0.05% |
| Finance of America HECM Buyout 2022-HB2 |
6.00% |
08/01/2032 |
0.05% |
| ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.04% |
| Conn's Receivables Funding 2022-A LLC |
9.52% |
12/15/2026 |
0.04% |
| SES SA |
5.30% |
04/04/2043 |
0.04% |
| Fannie Mae Connecticut Avenue Securities |
8.62% |
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% |
| Connecticut Avenue Securities Trust 2019-R02 |
9.59% |
08/25/2031 |
0.04% |
| Warnermedia Holdings Inc |
5.39% |
03/15/2062 |
0.03% |
| BX Commercial Mortgage Trust 2021-VOLT |
7.08% |
09/15/2036 |
0.03% |
| Oportun Issuance Trust 2021-B |
3.65% |
05/08/2031 |
0.03% |
| Comm 2013-CCRE13 Mortgage Trust |
5.00% |
11/10/2046 |
0.03% |
| AbbVie Inc |
5.35% |
03/15/2044 |
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% |
| Oaktown Re VI Ltd |
7.37% |
10/25/2033 |
0.03% |
| FREED ABS Trust 2022-4FP |
7.58% |
12/18/2029 |
0.03% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.03% |
| PMT Issuer Trust - FMSR |
8.44% |
03/25/2026 |
0.03% |
| Banco Santander SA |
4.18% |
03/24/2028 |
0.03% |
| CSMC 2021-WEHO |
9.40% |
04/15/2026 |
0.03% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.03% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.03% |
| Dominican Republic International Bond |
13.63% |
02/03/2033 |
0.02% |
| PNMAC GMSR ISSUER TRUST 2018-GT2 |
8.84% |
08/25/2025 |
0.02% |
| NRG Energy Inc |
2.75% |
06/01/2048 |
0.02% |
| Ares Capital Corp |
4.63% |
03/01/2024 |
0.02% |
| JPMorgan Chase Bank NA - CACLN |
1.01% |
02/26/2029 |
0.02% |
| Freddie Mac REMICS |
6.00% |
07/25/2053 |
0.02% |
| NRZ Excess Spread-Collateralized Notes |
3.10% |
07/25/2026 |
0.02% |
| Akamai Technologies Inc |
1.13% |
02/15/2029 |
0.01% |
| Ford Motor Co |
0.00% |
03/15/2026 |
0.01% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.01% |
| Jazz Investments I Ltd |
2.00% |
06/15/2026 |
0.01% |
| New Fortress Energy Inc |
6.50% |
09/30/2026 |
0.01% |
| NCL Corp Ltd |
1.13% |
02/15/2027 |
0.01% |
| NextEra Energy Partners LP |
2.50% |
06/15/2026 |
0.01% |
| Tyler Technologies Inc |
0.25% |
03/15/2026 |
0.01% |
| Dexcom Inc |
0.25% |
11/15/2025 |
0.01% |
| BioMarin Pharmaceutical Inc |
0.60% |
08/01/2024 |
0.01% |
| Block Inc |
0.13% |
03/01/2025 |
0.01% |
| BILL Holdings Inc |
0.00% |
12/01/2025 |
0.01% |
| Rapid7 Inc |
0.25% |
03/15/2027 |
0.01% |
| JPMorgan Chase Bank NA - CACLN |
2.10% |
02/26/2029 |
0.01% |
| MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.01% |
| Freddie Mac Pool - QG9402 |
5.50% |
08/01/2053 |
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% |
| 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% |
| Aviation Capital Group LLC |
6.38% |
07/15/2030 |
0.00% |
| BRAZILLIAN REAL |
|
|
0.00% |
| EURO |
|
|
0.00% |
| NORWEGIAN KRONE |
|
|
0.00% |
| UBS Group AG |
5.70% |
02/08/2035 |
0.00% |
| MEXICAN PESO |
|
|
-0.00% |