| United States Treasury Note/Bond |
0.63% |
08/15/2030 |
8.18% |
| United States Treasury Note/Bond |
1.25% |
05/15/2050 |
5.97% |
| United States Treasury Note/Bond |
0.88% |
09/30/2026 |
3.00% |
| United States Treasury Note/Bond |
1.13% |
08/15/2040 |
2.15% |
| VMC Finance 2021-HT1 LLC |
5.05% |
01/18/2037 |
1.20% |
| Conn's Receivables Funding 2021-A LLC |
4.59% |
05/15/2026 |
1.03% |
| European Bank for Reconstruction & Development |
6.45% |
12/13/2022 |
0.92% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.91% |
| Banco Mercantil del Norte SA/Grand Cayman |
5.75% |
10/04/2031 |
0.88% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.86% |
| Nationwide Building Society |
4.13% |
10/18/2032 |
0.85% |
| Connecticut Avenue Securities Trust 2019-R06 |
4.42% |
09/25/2039 |
0.83% |
| Pagaya AI Debt Selection Trust 2021-3 |
3.27% |
05/15/2029 |
0.80% |
| Newmark Group Inc |
6.13% |
11/15/2023 |
0.79% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.78% |
| BX Commercial Mortgage Trust 2021-VOLT |
2.20% |
09/15/2036 |
0.77% |
| Patterson-UTI Energy Inc |
5.15% |
11/15/2029 |
0.76% |
| Blackstone Private Credit Fund |
4.70% |
03/24/2025 |
0.72% |
| United States Treasury Note/Bond |
1.88% |
02/15/2032 |
0.72% |
| Avant Loans Funding Trust 2021-REV1 |
4.30% |
07/15/2030 |
0.71% |
| Wells Fargo Commercial Mortgage Trust 2015-C31 |
3.85% |
11/15/2048 |
0.70% |
| Hertz Vehicle Financing LLC |
3.98% |
12/26/2025 |
0.68% |
| NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.65% |
| Athene Global Funding |
2.65% |
10/04/2031 |
0.65% |
| MSILF GOVERNMENT PORTFOLIO |
0.03% |
12/31/2030 |
0.63% |
| ams AG |
0.88% |
09/28/2022 |
0.63% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.63% |
| Wells Fargo Commercial Mortgage Trust 2016-C36 |
2.94% |
11/15/2059 |
0.61% |
| United States Treasury Note/Bond |
1.88% |
02/28/2027 |
0.61% |
| Morgan Stanley Capital I Trust 2016-UBS12 |
3.31% |
12/15/2049 |
0.60% |
| PetSmart, Inc. |
4.94% |
02/11/2028 |
0.60% |
| Mexican Bonos |
7.75% |
05/29/2031 |
0.60% |
| United States Treasury Note/Bond |
1.25% |
08/15/2031 |
0.60% |
| Smithfield Foods Inc |
5.20% |
04/01/2029 |
0.59% |
| Cologix Data Centers US Issuer LLC |
3.79% |
12/26/2051 |
0.58% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 |
4.89% |
05/15/2049 |
0.58% |
| Avantor Funding Inc |
4.63% |
07/15/2028 |
0.57% |
| Conn's Receivables Funding 2021-A LLC |
2.87% |
05/15/2026 |
0.57% |
| Pagaya AI Debt Selection Trust 2021-5 |
3.93% |
08/15/2029 |
0.57% |
| Morgan Stanley Capital I Trust 2019-BPR |
2.65% |
05/15/2036 |
0.56% |
| Upstart Securitization Trust 2020-1 |
4.90% |
04/22/2030 |
0.56% |
| GA Global Funding Trust |
2.90% |
01/06/2032 |
0.55% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 |
3.40% |
12/15/2049 |
0.55% |
| Cantor Fitzgerald LP |
4.50% |
04/14/2027 |
0.55% |
| Brookfield Property Partners LP |
5.75% |
12/31/2049 |
0.54% |
| Stewart Information Services Corp |
3.60% |
11/15/2031 |
0.54% |
| Sonic Capital LLC |
3.85% |
01/20/2050 |
0.54% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.53% |
| Bellemeade Re Ltd |
1.49% |
06/25/2031 |
0.52% |
| CSMC 2022 CNTR 01/25 1 |
4.25% |
01/15/2025 |
0.52% |
| COMM 2013-CCRE11 Mortgage Trust |
5.28% |
08/10/2050 |
0.52% |
| United States Treasury Note/Bond |
0.50% |
03/31/2025 |
0.51% |
| Liberty Mutual Group Inc |
4.13% |
12/15/2051 |
0.51% |
| Fannie Mae or Freddie Mac |
4.50% |
07/01/2048 |
0.51% |
| Vantage Data Centers Issuer LLC |
2.17% |
10/15/2046 |
0.51% |
| Midwest Connector Capital Co LLC |
4.63% |
04/01/2029 |
0.51% |
| National Fuel Gas Co |
2.95% |
03/01/2031 |
0.51% |
| Jabil Inc |
3.00% |
01/15/2031 |
0.51% |
| Engie Energia Chile SA |
3.40% |
01/28/2030 |
0.51% |
| Citigroup Inc |
3.79% |
03/17/2033 |
0.50% |
| ExteNet LLC 2019-1 |
4.14% |
07/26/2049 |
0.50% |
| Builders FirstSource Inc |
5.00% |
03/01/2030 |
0.50% |
| Nokia Oyj |
4.38% |
06/12/2027 |
0.49% |
| Australia & New Zealand Banking Group Ltd |
2.95% |
07/22/2030 |
0.49% |
| Royalty Pharma PLC |
3.30% |
09/02/2040 |
0.49% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.49% |
| Radian Group Inc |
4.88% |
03/15/2027 |
0.48% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.48% |
| Falcon 2019-1 Aerospace Ltd |
4.79% |
09/15/2039 |
0.48% |
| Iron Mountain Inc |
4.50% |
02/15/2031 |
0.48% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.46% |
| Carlyle Finance Subsidiary LLC |
3.50% |
09/19/2029 |
0.46% |
| Neptune Energy Bondco PLC |
6.63% |
05/15/2025 |
0.45% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
4.42% |
03/25/2050 |
0.45% |
| Extended Stay America Trust 2021-ESH |
2.26% |
07/15/2038 |
0.45% |
| Brookfield Finance Inc |
4.70% |
09/20/2047 |
0.45% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.45% |
| DRIVEN BRANDS FUNDING LLC |
3.98% |
10/20/2049 |
0.44% |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc |
5.50% |
01/15/2030 |
0.44% |
| Connecticut Avenue Securities Trust 2019-R07 |
4.07% |
10/25/2039 |
0.44% |
| ExteNet LLC 2019-1 |
5.22% |
07/26/2049 |
0.43% |
| BBCMS MORTGAGE TRUST 2017-C1 |
3.66% |
02/15/2050 |
0.43% |
| Republic of South Africa Government International Bond |
5.88% |
04/20/2032 |
0.43% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.43% |
| MDC Holdings Inc |
2.50% |
01/15/2031 |
0.43% |
| Natixis Commercial Mortgage Securities Trust 2018-FL1 |
2.75% |
06/15/2035 |
0.43% |
| UniCredit SpA |
5.86% |
06/19/2032 |
0.43% |
| Bread Financial Holdings Inc |
4.75% |
12/15/2024 |
0.42% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
3.92% |
10/15/2049 |
0.42% |
| Bath & Body Works Inc |
6.88% |
11/01/2035 |
0.42% |
| Imola Merger Corp |
4.75% |
05/15/2029 |
0.41% |
| T-Mobile USA Inc |
3.60% |
11/15/2060 |
0.41% |
| UBS Group AG |
4.38% |
12/31/2099 |
0.41% |
| Perrigo Finance Unlimited Co |
3.90% |
06/15/2030 |
0.40% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.40% |
| Edison International |
5.00% |
12/31/2099 |
0.40% |
| Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.40% |
| FOCUS Brands Funding LLC |
3.86% |
04/30/2047 |
0.39% |
| Cologix Data Centers US Issuer LLC |
5.99% |
12/26/2051 |
0.39% |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 |
4.09% |
11/15/2047 |
0.39% |
| Block Financial LLC |
3.88% |
08/15/2030 |
0.38% |
| Tupy Overseas SA |
4.50% |
02/16/2031 |
0.38% |
| Macquarie Group Ltd |
2.87% |
01/14/2033 |
0.37% |
| Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.36% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 |
3.00% |
05/15/2049 |
0.36% |
| Enact Holdings Inc |
6.50% |
08/15/2025 |
0.36% |
| OneMain Finance Corp |
5.38% |
11/15/2029 |
0.36% |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc |
3.75% |
12/01/2031 |
0.36% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.88% |
03/01/2031 |
0.36% |
| Calpine Corp |
3.75% |
03/01/2031 |
0.36% |
| ExteNet LLC 2019-1 |
3.20% |
07/26/2049 |
0.36% |
| WFRBS Commercial Mortgage Trust 2014-C24 |
3.69% |
11/15/2047 |
0.35% |
| Octane Receivables Trust 2022-1 |
|
|
0.35% |
| Bank Hapoalim BM |
3.26% |
01/21/2032 |
0.35% |
| EPR Properties |
3.75% |
08/15/2029 |
0.35% |
| Select Medical Corporation |
3.02% |
03/06/2025 |
0.35% |
| Brunswick Corp/DE |
5.10% |
04/01/2052 |
0.34% |
| Sabra Health Care LP |
3.20% |
12/01/2031 |
0.34% |
| Theorem Funding Trust 2021-1 |
1.84% |
12/15/2027 |
0.34% |
| Cablevision |
2.80% |
01/15/2026 |
0.34% |
| Alpek SAB de CV |
4.25% |
09/18/2029 |
0.34% |
| Lithia Motors Inc |
4.38% |
01/15/2031 |
0.33% |
| Maple Grove Funding Trust I |
4.16% |
08/15/2051 |
0.33% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.33% |
| Valmont Industries Inc |
5.25% |
10/01/2054 |
0.32% |
| Western Union Co |
6.20% |
11/17/2036 |
0.32% |
| Western Digital Corp |
4.75% |
02/15/2026 |
0.32% |
| Natura Cosmeticos SA |
4.13% |
05/03/2028 |
0.32% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.32% |
| United States Cellular Corp |
5.50% |
03/01/2070 |
0.31% |
| COMM 2015-CCRE22 Mortgage Trust |
4.21% |
03/10/2048 |
0.31% |
| BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.31% |
| FMC GMSR Issuer Trust |
3.62% |
07/25/2026 |
0.31% |
| Aaset 2019-2 Trust |
4.46% |
10/16/2039 |
0.31% |
| Service Properties Trust |
4.75% |
10/01/2026 |
0.30% |
| Cologix Canadian Issuer LP |
7.74% |
01/25/2052 |
0.30% |
| Falcon 2019-1 Aerospace Ltd |
6.66% |
09/15/2039 |
0.30% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.29% |
| Ferguson Finance PLC |
4.65% |
04/20/2032 |
0.29% |
| Freddie Mac Stacr Remic Trust 2020-HQA2 |
4.77% |
03/25/2050 |
0.27% |
| SUNNOVA HELIOS II ISSUER LLC 2021-A |
3.15% |
02/20/2048 |
0.27% |
| Connecticut Avenue Securities Trust 2021-R01 |
6.29% |
10/25/2041 |
0.27% |
| Horizon Aircraft Finance II Ltd |
3.72% |
07/15/2039 |
0.26% |
| AT&T Inc |
3.50% |
09/15/2053 |
0.25% |
| Banco do Brasil SA/Cayman |
3.25% |
09/30/2026 |
0.25% |
| Wells Fargo Commercial Mortgage Trust 2016-C35 |
3.14% |
07/15/2048 |
0.24% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.24% |
| United States Treasury Note/Bond |
1.38% |
11/15/2031 |
0.24% |
| BankUnited Inc |
5.13% |
06/11/2030 |
0.24% |
| CDW LLC / CDW Finance Corp |
3.28% |
12/01/2028 |
0.24% |
| UBS-Barclays Commercial Mortgage Trust 2013-C6 |
4.44% |
04/10/2046 |
0.23% |
| Brookfield Property Partners LP |
6.38% |
12/31/2049 |
0.23% |
| Dick's Sporting Goods Inc |
4.10% |
01/15/2052 |
0.23% |
| AT&T Inc |
3.10% |
02/01/2043 |
0.23% |
| Banco de Chile |
2.99% |
12/09/2031 |
0.23% |
| CSL Finance PLC |
4.25% |
04/27/2032 |
0.23% |
| Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.22% |
| FMC GMSR Issuer Trust |
3.85% |
10/25/2026 |
0.22% |
| Sun Communities Operating LP |
4.20% |
04/15/2032 |
0.22% |
| United States Treasury Note/Bond |
2.00% |
11/15/2041 |
0.22% |
| Primerica Inc |
2.80% |
11/19/2031 |
0.22% |
| CSMC Trust 2016-NXSR |
4.60% |
12/15/2049 |
0.22% |
| Connecticut Avenue Securities Trust 2020-R02 |
3.67% |
01/25/2040 |
0.22% |
| Eagle RE 2021-2 Ltd |
2.34% |
04/25/2034 |
0.21% |
| Morgan Stanley Capital I Trust 2019-BPR |
3.60% |
05/15/2036 |
0.21% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 |
5.17% |
12/15/2046 |
0.21% |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 |
4.70% |
09/15/2047 |
0.21% |
| CFCRE Commercial Mortgage Trust 2016-C7 |
4.55% |
12/10/2054 |
0.21% |
| BX Commercial Mortgage Trust 2021-VOLT |
1.65% |
09/15/2036 |
0.21% |
| Connecticut Avenue Securities Trust 2019-R01 |
5.02% |
07/25/2031 |
0.21% |
| Corporate Office Properties LP |
2.90% |
12/01/2033 |
0.20% |
| Avant Credit Card Master Trust |
1.37% |
04/15/2027 |
0.20% |
| Alpek SAB de CV |
3.25% |
02/25/2031 |
0.20% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.20% |
| Freddie Mac STACR 2019-HQA3 |
3.67% |
09/25/2049 |
0.20% |
| ZH Trust 2021-1 |
2.25% |
02/18/2027 |
0.19% |
| BPCE SA |
3.65% |
01/14/2037 |
0.19% |
| American AgCredit Corp |
5.25% |
12/31/2099 |
0.19% |
| Centene Corp |
2.50% |
03/01/2031 |
0.19% |
| CFCRE Commercial Mortgage Trust 2016-C3 |
3.05% |
01/10/2048 |
0.18% |
| SES GLOBAL Americas Holdings GP |
5.30% |
03/25/2044 |
0.18% |
| Connecticut Avenue Securities Trust 2019-R03 |
4.77% |
09/25/2031 |
0.16% |
| Fannie Mae Pool - FM6803 |
2.00% |
04/01/2051 |
0.16% |
| Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.16% |
| Societe Generale SA |
4.75% |
12/31/2099 |
0.16% |
| EPR Properties |
3.60% |
11/15/2031 |
0.15% |
| Rogers Communications Inc |
3.80% |
03/15/2032 |
0.15% |
| Oaktown Re VI Ltd |
2.34% |
10/25/2033 |
0.15% |
| CGMS Commercial Mortgage Trust 2017-MDDR |
3.05% |
07/15/2030 |
0.14% |
| Vantage Data Centers Issuer LLC |
4.20% |
11/16/2043 |
0.14% |
| SUNNOVA HELIOS II ISSUER LLC 2019-A |
5.32% |
06/20/2046 |
0.14% |
| KKR Group Finance Co X LLC |
3.25% |
12/15/2051 |
0.14% |
| Freddie Mac Stacr Remic Trust 2019-Hqa4 |
3.62% |
11/25/2049 |
0.14% |
| JPMorgan Chase Bank NA - CACLN |
1.01% |
02/26/2029 |
0.13% |
| Centene Corp |
3.38% |
02/15/2030 |
0.13% |
| Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.13% |
| Broadstone Net Lease LLC |
2.60% |
09/15/2031 |
0.13% |
| Business Jet Securities 2020-1 LLC |
2.98% |
11/15/2035 |
0.12% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.11% |
| BNP Paribas SA |
4.63% |
12/31/2099 |
0.11% |
| PNMAC GMSR ISSUER TRUST 2018-GT1 |
3.52% |
02/25/2023 |
0.11% |
| CI Financial Corp |
4.10% |
06/15/2051 |
0.11% |
| Banco Mercantil del Norte SA/Grand Cayman |
7.50% |
12/31/2099 |
0.10% |
| SES SA |
5.30% |
04/04/2043 |
0.10% |
| ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.10% |
| Sun Communities Operating LP |
2.70% |
07/15/2031 |
0.10% |
| Vornado Realty LP |
3.40% |
06/01/2031 |
0.09% |
| Freddie Mac STACR Trust 2019-HQA2 |
4.77% |
04/25/2049 |
0.09% |
| Natura &Co Luxembourg Holdings Sarl |
6.00% |
04/19/2029 |
0.09% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.09% |
| Freeport Indonesia PT |
4.76% |
04/14/2027 |
0.08% |
| Connecticut Avenue Securities Trust 2019-R02 |
4.82% |
08/25/2031 |
0.08% |
| Fannie Mae Connecticut Avenue Securities |
3.59% |
11/25/2041 |
0.08% |
| JPMorgan Chase Bank NA - CACLN |
2.10% |
02/26/2029 |
0.08% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.08% |
| NRZ Excess Spread-Collateralized Notes |
3.10% |
07/25/2026 |
0.07% |
| Iron Mountain Inc |
5.00% |
07/15/2028 |
0.07% |
| Oportun Issuance Trust 2021-B |
3.65% |
05/08/2031 |
0.07% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.07% |
| PNMAC GMSR ISSUER TRUST 2018-GT2 |
3.32% |
08/25/2025 |
0.06% |
| Brown & Brown Inc |
4.20% |
03/17/2032 |
0.06% |
| ZH Trust 2021-2 |
2.35% |
10/17/2027 |
0.06% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.06% |
| JPMBB Commercial Mortgage Securities Trust 2015-C29 |
3.83% |
05/15/2048 |
0.06% |
| PMT Issuer Trust - FMSR |
3.67% |
03/25/2026 |
0.06% |
| Freddie Mac STACR Trust 2019-DNA4 |
2.62% |
10/25/2049 |
0.06% |
| Mosaic Solar Loan Trust 2020-1 |
4.47% |
04/20/2046 |
0.05% |
| Conn's Receivables Funding 2020-A LLC |
4.20% |
06/16/2025 |
0.05% |
| MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.04% |
| Connecticut Avenue Securities Trust 2019-R02 |
2.97% |
08/25/2031 |
0.04% |
| Brown & Brown Inc |
2.38% |
03/15/2031 |
0.04% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 |
5.92% |
08/15/2046 |
0.03% |
| LUNAR AIRCRAFT 2020-1 LTD |
6.41% |
02/15/2045 |
0.03% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
2.37% |
10/15/2049 |
0.03% |
| Alpha Holding SA de CV |
9.00% |
02/10/2025 |
0.03% |
| United States Dollar |
|
|
0.02% |
| Foundation Finance Trust 2017-1 |
3.30% |
07/15/2033 |
0.01% |
| LL ABS Trust 2020-1 |
2.33% |
01/17/2028 |
0.00% |
| United States Treasury Note/Bond |
1.13% |
02/29/2028 |
0.00% |
| Mexican Peso |
|
|
0.00% |
| Brazilian Real |
|
|
-0.00% |
| Norwegian Krone |
|
|
-0.00% |
| Banco BTG Pactual SA/Cayman Islands |
4.50% |
01/10/2025 |
-0.00% |