| Microsoft Corp |
0.80% |
|
3.83% |
| Apple Inc |
0.00% |
|
3.59% |
| Alphabet Inc - CL C |
0.00% |
|
3.27% |
| Amazon.com Inc |
0.00% |
|
2.24% |
| AbbVie Inc |
0.00% |
|
1.65% |
| Coca-Cola Co |
1.88% |
|
1.62% |
| United States Treasury Note/Bond |
1.88% |
02/28/2027 |
1.50% |
| Elevance Health Inc |
1.00% |
|
1.38% |
| NextEra Energy Inc |
2.20% |
|
1.37% |
| Visa Inc |
0.60% |
|
1.35% |
| Bristol-Myers Squibb Co |
1.32% |
|
1.29% |
| United States Treasury Note/Bond |
2.75% |
04/30/2027 |
1.27% |
| Sempra Energy |
1.92% |
|
1.26% |
| Sysco Corp |
1.04% |
|
1.26% |
| Allstate Corp |
0.84% |
|
1.25% |
| Verizon Communications Inc |
2.00% |
|
1.23% |
| Danaher Corp |
0.10% |
|
1.20% |
| Thermo Fisher Scientific Inc |
0.00% |
|
1.16% |
| EastGroup Properties Inc |
0.00% |
|
1.14% |
| Fannie Mae or Freddie Mac |
3.50% |
07/01/2052 |
1.14% |
| Lamar Advertising Co |
0.00% |
|
1.12% |
| Wells Fargo & Co |
0.48% |
|
1.07% |
| Intercontinental Exchange Inc |
0.00% |
|
1.07% |
| Walmart Inc |
1.46% |
|
1.06% |
| United States Treasury Note/Bond |
2.13% |
03/31/2024 |
1.06% |
| Automatic Data Processing Inc |
1.44% |
|
1.06% |
| Westinghouse Air Brake Technologies Corp |
0.12% |
|
1.03% |
| Analog Devices Inc |
1.00% |
|
1.01% |
| Waste Management Inc |
1.36% |
|
1.00% |
| United States Treasury Note/Bond |
1.50% |
02/29/2024 |
0.95% |
| ConocoPhillips |
2.64% |
|
0.94% |
| PNC Financial Services Group Inc |
1.40% |
|
0.93% |
| Eli Lilly & Co |
1.96% |
|
0.92% |
| Texas Instruments Inc |
0.68% |
|
0.87% |
| Booz Allen Hamilton Holding Corp |
0.00% |
|
0.87% |
| Union Pacific Corp |
1.90% |
|
0.86% |
| Boston Scientific Corp |
0.00% |
|
0.83% |
| FMC Corp |
0.60% |
|
0.82% |
| S&P Global Inc |
1.00% |
|
0.81% |
| TE Connectivity Ltd |
0.72% |
|
0.79% |
| Ecolab Inc |
0.70% |
|
0.77% |
| Coca-Cola Europacific Partners PLC |
0.00% |
|
0.76% |
| T-Mobile US Inc |
0.00% |
|
0.74% |
| AMETEK Inc |
0.24% |
|
0.73% |
| United States Treasury Note/Bond |
0.38% |
12/31/2025 |
0.71% |
| Baker Hughes Co |
0.00% |
|
0.70% |
| TJX Cos Inc |
0.76% |
|
0.70% |
| Lam Research Corp |
0.00% |
|
0.67% |
| Tradeweb Markets Inc |
0.00% |
|
0.63% |
| Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
0.61% |
| Black Knight Inc |
0.00% |
|
0.60% |
| Fair Isaac Corp |
0.00% |
|
0.60% |
| W R Berkley Corp |
0.00% |
|
0.59% |
| United States Treasury Note/Bond |
1.25% |
04/30/2028 |
0.58% |
| Marriott International Inc/MD |
0.40% |
|
0.56% |
| MSILF GOVERNMENT PORTFOLIO |
0.75% |
12/31/2030 |
0.55% |
| VMware Inc |
0.00% |
|
0.55% |
| Electronic Arts Inc |
0.00% |
|
0.55% |
| United States Treasury Note/Bond |
0.38% |
01/31/2026 |
0.52% |
| Intuit Inc |
0.60% |
|
0.51% |
| Kreditanstalt fuer Wiederaufbau |
2.00% |
09/29/2022 |
0.50% |
| United States Treasury Note/Bond |
2.00% |
11/15/2041 |
0.49% |
| Pfizer Inc |
0.80% |
|
0.49% |
| United States Treasury Note/Bond |
1.63% |
11/15/2050 |
0.44% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
3.30% |
11/01/2039 |
0.43% |
| Fannie Mae or Freddie Mac |
4.50% |
07/01/2052 |
0.40% |
| United States Treasury Note/Bond |
1.88% |
02/15/2051 |
0.37% |
| Fannie Mae or Freddie Mac |
4.00% |
07/01/2052 |
0.35% |
| Aptiv PLC |
0.00% |
|
0.33% |
| Natixis Commercial Mortgage Securities Trust 2018-FL1 |
3.52% |
06/15/2035 |
0.33% |
| Bank of America Corp |
1.73% |
07/22/2027 |
0.33% |
| United States Treasury Note/Bond |
0.75% |
04/30/2026 |
0.32% |
| Oportun Issuance Trust 2021-C |
2.18% |
10/08/2031 |
0.31% |
| Fannie Mae-Aces |
2.44% |
10/25/2029 |
0.30% |
| Hawaii Hotel Trust 2019-MAUI |
2.47% |
05/15/2038 |
0.28% |
| Teleflex Inc |
1.36% |
|
0.28% |
| United States Treasury Note/Bond |
2.88% |
04/30/2029 |
0.27% |
| United States Treasury Note/Bond |
2.25% |
05/15/2041 |
0.25% |
| Newmark Group Inc |
6.13% |
11/15/2023 |
0.25% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.25% |
| United States Dollar |
|
|
0.24% |
| United States Treasury Note/Bond |
1.13% |
02/29/2028 |
0.24% |
| Diamond Infrastructure Funding LLC |
1.76% |
04/15/2049 |
0.23% |
| Bank of America Corp |
3.85% |
03/08/2037 |
0.23% |
| United States Treasury Note/Bond |
0.25% |
05/31/2025 |
0.22% |
| CGMS Commercial Mortgage Trust 2017-MDDR |
3.82% |
07/15/2030 |
0.21% |
| BX Commercial Mortgage Trust 2021-VOLT |
2.27% |
09/15/2036 |
0.21% |
| BlueHub Loan Fund Inc |
3.10% |
01/01/2030 |
0.21% |
| United States Treasury Note/Bond |
0.50% |
02/28/2026 |
0.20% |
| Connecticut Avenue Securities Trust 2019-R06 |
5.37% |
09/25/2039 |
0.20% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.20% |
| Fannie Mae-Aces |
3.67% |
09/25/2028 |
0.20% |
| United States Treasury Note/Bond |
2.25% |
02/15/2052 |
0.20% |
| International Bank for Reconstruction & Development |
0.90% |
01/13/2023 |
0.20% |
| JPMorgan Chase & Co |
2.74% |
10/15/2030 |
0.19% |
| Extended Stay America Trust 2021-ESH |
3.03% |
07/15/2038 |
0.19% |
| BX Commercial Mortgage Trust 2019-XL |
2.24% |
10/15/2036 |
0.18% |
| GA Global Funding Trust |
2.25% |
01/06/2027 |
0.17% |
| Builders FirstSource Inc |
5.00% |
03/01/2030 |
0.17% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.17% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC |
2.62% |
04/15/2038 |
0.16% |
| United States Treasury Note/Bond |
1.38% |
10/31/2028 |
0.16% |
| Pagaya AI Debt Selection Trust 2021-3 |
1.15% |
05/15/2029 |
0.16% |
| United States Treasury Note/Bond |
1.25% |
03/31/2028 |
0.16% |
| United States Treasury Note/Bond |
1.00% |
07/31/2028 |
0.16% |
| Morgan Stanley Capital I Trust 2019-BPR |
2.97% |
05/15/2036 |
0.15% |
| Sunnova Sol II Issuer LLC |
2.73% |
11/01/2055 |
0.15% |
| Comcast Corp |
2.89% |
11/01/2051 |
0.15% |
| SLG Office Trust 2021-OVA |
2.59% |
07/15/2041 |
0.15% |
| Barclays PLC |
4.84% |
05/09/2028 |
0.15% |
| Jabil Inc |
3.60% |
01/15/2030 |
0.14% |
| UBS-Barclays Commercial Mortgage Trust 2012-C3 |
5.19% |
08/10/2049 |
0.14% |
| Goldman Sachs Group Inc |
1.95% |
10/21/2027 |
0.14% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 |
4.21% |
01/15/2046 |
0.14% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.14% |
| NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.14% |
| AES Corp |
2.45% |
01/15/2031 |
0.14% |
| Jabil Inc |
3.00% |
01/15/2031 |
0.14% |
| VMC Finance 2021-HT1 LLC |
3.26% |
01/18/2037 |
0.13% |
| VMC Finance 2021-HT1 LLC |
6.11% |
01/18/2037 |
0.13% |
| Fannie Mae Pool - AB3678 |
3.50% |
10/01/2041 |
0.13% |
| United States Treasury Note/Bond |
1.38% |
08/15/2050 |
0.13% |
| Citigroup Inc |
2.57% |
02/24/2028 |
0.13% |
| Ginnie Mae II Pool - CB8629 |
2.50% |
04/20/2051 |
0.13% |
| Bellemeade Re Ltd |
2.13% |
06/25/2031 |
0.13% |
| United States Treasury Note/Bond |
2.38% |
02/15/2042 |
0.13% |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 |
4.13% |
09/15/2047 |
0.13% |
| Dick's Sporting Goods Inc |
4.10% |
01/15/2052 |
0.13% |
| AT&T Inc |
3.80% |
12/01/2057 |
0.13% |
| GA Global Funding Trust |
2.90% |
01/06/2032 |
0.12% |
| Capital One Financial Corp |
3.30% |
10/30/2024 |
0.12% |
| Santander Holdings USA Inc |
3.45% |
06/02/2025 |
0.12% |
| Sonic Capital LLC |
3.85% |
01/20/2050 |
0.12% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
2.80% |
04/01/2031 |
0.12% |
| Towd Point Asset Trust 2018-SL1 |
2.22% |
01/25/2046 |
0.12% |
| Bank of America Corp |
2.30% |
07/21/2032 |
0.12% |
| Discover Bank |
4.68% |
08/09/2028 |
0.12% |
| FREED ABS Trust 2019-1 |
5.39% |
06/18/2026 |
0.12% |
| Bank of America Corp |
2.09% |
06/14/2029 |
0.12% |
| AT&T Inc |
3.65% |
06/01/2051 |
0.11% |
| Bank of America Corp |
3.82% |
01/20/2028 |
0.11% |
| CFCRE Commercial Mortgage Trust 2016-C7 |
4.54% |
12/10/2054 |
0.11% |
| General Motors Financial Co Inc |
4.30% |
04/06/2029 |
0.11% |
| United States Cellular Corp |
5.50% |
03/01/2070 |
0.11% |
| Southern Co |
4.00% |
01/15/2051 |
0.11% |
| Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.11% |
| Citigroup Inc |
3.79% |
03/17/2033 |
0.11% |
| Patterson-UTI Energy Inc |
5.15% |
11/15/2029 |
0.11% |
| Citigroup Inc |
3.70% |
01/12/2026 |
0.11% |
| Nokia Oyj |
6.63% |
05/15/2039 |
0.11% |
| Freddie Mac Gold Pool - Q45051 |
3.00% |
12/01/2046 |
0.11% |
| Brookfield Property Partners LP |
5.75% |
12/31/2049 |
0.10% |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 |
4.09% |
11/15/2047 |
0.10% |
| Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.10% |
| CSMC Trust 2016-NXSR |
4.60% |
12/15/2049 |
0.10% |
| JPMorgan Chase & Co |
2.44% |
02/24/2028 |
0.10% |
| JPMorgan Chase & Co |
1.47% |
09/22/2027 |
0.10% |
| Citigroup Inc |
3.11% |
04/08/2026 |
0.10% |
| HSBC Holdings PLC |
2.25% |
11/22/2027 |
0.10% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.10% |
| BX Commercial Mortgage Trust 2021-VOLT |
2.42% |
09/15/2036 |
0.10% |
| Owens Corning |
3.95% |
08/15/2029 |
0.10% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.10% |
| Capital One Financial Corp |
4.93% |
05/10/2028 |
0.10% |
| Valmont Industries Inc |
5.25% |
10/01/2054 |
0.09% |
| UBS Group AG |
2.10% |
02/11/2032 |
0.09% |
| Freddie Mac STACR Trust 2019-DNA3 |
3.67% |
07/25/2049 |
0.09% |
| Truist Financial Corp |
5.10% |
12/31/2099 |
0.09% |
| Stifel Financial Corp |
4.00% |
05/15/2030 |
0.09% |
| Theorem Funding Trust 2021-1 |
1.21% |
12/15/2027 |
0.09% |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc |
3.75% |
12/01/2031 |
0.09% |
| United States Treasury Note/Bond |
1.25% |
06/30/2028 |
0.09% |
| Western Union Co |
6.20% |
11/17/2036 |
0.09% |
| Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.09% |
| United States Treasury Note/Bond |
0.38% |
11/30/2025 |
0.09% |
| UBS AG/London |
1.25% |
06/01/2026 |
0.09% |
| Horizon Aircraft Finance III Ltd |
3.43% |
11/15/2039 |
0.09% |
| Freddie Mac Gold Pool - G07589 |
5.50% |
06/01/2041 |
0.09% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
4.50% |
09/15/2023 |
0.09% |
| EPR Properties |
4.50% |
06/01/2027 |
0.09% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 |
2.23% |
02/25/2042 |
0.09% |
| United Overseas Bank Ltd |
3.86% |
10/07/2032 |
0.09% |
| EPR Properties |
3.75% |
08/15/2029 |
0.09% |
| California Health Facilities Financing Authority |
3.03% |
06/01/2034 |
0.09% |
| Kyndryl Holdings Inc |
2.05% |
10/15/2026 |
0.09% |
| Block Financial LLC |
3.88% |
08/15/2030 |
0.09% |
| BPCE SA |
3.65% |
01/14/2037 |
0.09% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.09% |
| Goldman Sachs Group Inc |
2.65% |
10/21/2032 |
0.09% |
| Ginnie Mae II Pool - CB2653 |
2.50% |
03/20/2051 |
0.09% |
| National Bank of Canada |
0.55% |
11/15/2024 |
0.09% |
| Banco Safra SA/Cayman Islands |
4.13% |
02/08/2023 |
0.09% |
| Digital Realty Trust LP |
3.70% |
08/15/2027 |
0.09% |
| Freddie Mac Gold Pool - Q47999 |
4.00% |
05/01/2047 |
0.09% |
| Conn's Receivables Funding 2021-A LLC |
2.87% |
05/15/2026 |
0.09% |
| PetSmart, Inc. |
4.50% |
02/11/2028 |
0.09% |
| Freddie Mac Gold Pool - G60608 |
4.00% |
05/01/2046 |
0.09% |
| Barclays PLC |
2.85% |
05/07/2026 |
0.09% |
| Lendingpoint 2022-A Asset Securitization Trust |
1.68% |
06/15/2029 |
0.09% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.09% |
| JPMorgan Chase & Co |
2.30% |
04/26/2026 |
0.09% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.09% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.09% |
| Life Storage LP |
2.40% |
10/15/2031 |
0.08% |
| SMBC Aviation Capital Finance DAC |
3.55% |
04/15/2024 |
0.08% |
| Liberty Mutual Group Inc |
4.13% |
12/15/2051 |
0.08% |
| Sun Communities Operating LP |
4.20% |
04/15/2032 |
0.08% |
| JPMorgan Chase Bank NA - CACLN |
0.89% |
12/26/2028 |
0.08% |
| SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.08% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.88% |
03/01/2031 |
0.08% |
| Athene Global Funding |
2.45% |
08/20/2027 |
0.08% |
| Sabra Health Care LP |
3.20% |
12/01/2031 |
0.08% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
5.37% |
03/25/2050 |
0.08% |
| Cushman Wakefield |
4.42% |
08/21/2025 |
0.08% |
| Royalty Pharma PLC |
3.55% |
09/02/2050 |
0.08% |
| Home RE 2021-1 Ltd |
3.17% |
07/25/2033 |
0.08% |
| DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.08% |
| Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.08% |
| CFCRE Commercial Mortgage Trust 2016-C7 |
4.54% |
12/10/2054 |
0.08% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.08% |
| FMC GMSR Issuer Trust |
3.85% |
10/25/2026 |
0.08% |
| BX Commercial Mortgage Trust 2019-XL |
2.40% |
10/15/2036 |
0.08% |
| Perrigo Finance Unlimited Co |
4.40% |
06/15/2030 |
0.08% |
| NextEra Energy Capital Holdings Inc |
1.90% |
06/15/2028 |
0.08% |
| Stewart Information Services Corp |
3.60% |
11/15/2031 |
0.08% |
| Macquarie Bank Ltd |
3.05% |
03/03/2036 |
0.08% |
| BBVA Bancomer SA/Texas |
1.88% |
09/18/2025 |
0.08% |
| Ginnie Mae II Pool - AQ1784 |
3.50% |
12/20/2045 |
0.08% |
| DataBank Issuer |
2.40% |
10/25/2051 |
0.08% |
| KKR Group Finance Co VII LLC |
3.63% |
02/25/2050 |
0.08% |
| Centene Corp |
2.50% |
03/01/2031 |
0.08% |
| Southern Co Gas Capital Corp |
2.45% |
10/01/2023 |
0.08% |
| Bread Financial Holdings Inc |
4.75% |
12/15/2024 |
0.07% |
| Banco Santander SA |
1.72% |
09/14/2027 |
0.07% |
| Freddie Mac Gold Pool - Q46889 |
3.50% |
03/01/2047 |
0.07% |
| Affiliated Managers Group Inc |
3.30% |
06/15/2030 |
0.07% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.07% |
| BX Commercial Mortgage Trust 2021-VOLT |
2.97% |
09/15/2036 |
0.07% |
| COMM 2013-CCRE11 Mortgage Trust |
5.28% |
08/10/2050 |
0.07% |
| Morgan Stanley Capital I Trust 2016-UBS12 |
3.31% |
12/15/2049 |
0.07% |
| Jersey Mike's Funding |
4.43% |
02/15/2050 |
0.07% |
| United States Treasury Note/Bond |
1.88% |
11/15/2051 |
0.07% |
| United States Treasury Note/Bond |
2.63% |
04/15/2025 |
0.07% |
| Banco de Chile |
2.99% |
12/09/2031 |
0.07% |
| Alpek SAB de CV |
3.25% |
02/25/2031 |
0.07% |
| JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.07% |
| Conn's Receivables Funding 2021-A LLC |
1.05% |
05/15/2026 |
0.07% |
| Hyland Software, Inc. |
5.17% |
07/01/2024 |
0.07% |
| Goldman Sachs Group Inc |
3.75% |
02/25/2026 |
0.07% |
| HP Inc |
4.00% |
04/15/2029 |
0.07% |
| AT&T Inc |
3.55% |
09/15/2055 |
0.07% |
| Fannie Mae Pool - BE2316 |
3.50% |
01/01/2047 |
0.07% |
| Citigroup Inc |
4.00% |
12/31/2099 |
0.07% |
| South32 Treasury Ltd |
4.35% |
04/14/2032 |
0.07% |
| OneMain Finance Corp |
3.50% |
01/15/2027 |
0.07% |
| Fannie Mae Pool - BA0891 |
3.50% |
01/01/2046 |
0.07% |
| Ziggo |
3.82% |
04/30/2028 |
0.07% |
| Societe Generale SA |
6.22% |
06/15/2033 |
0.07% |
| United States Treasury Note/Bond |
1.13% |
08/31/2028 |
0.07% |
| Nokia Oyj |
4.38% |
06/12/2027 |
0.07% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.07% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 |
4.90% |
05/15/2049 |
0.07% |
| Bank of America Corp |
2.46% |
10/22/2025 |
0.07% |
| Natura &Co Luxembourg Holdings Sarl |
6.00% |
04/19/2029 |
0.07% |
| Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.07% |
| Fannie Mae Pool - FM7023 |
3.00% |
07/01/2049 |
0.07% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.06% |
| Smithfield Foods Inc |
2.63% |
09/13/2031 |
0.06% |
| BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.06% |
| Australia & New Zealand Banking Group Ltd |
2.95% |
07/22/2030 |
0.06% |
| SITE Centers Corp |
3.63% |
02/01/2025 |
0.06% |
| Standard Chartered PLC |
1.82% |
11/23/2025 |
0.06% |
| Wells Fargo Commercial Mortgage Trust 2015-LC22 |
4.71% |
09/15/2058 |
0.06% |
| Alpek SAB de CV |
4.25% |
09/18/2029 |
0.06% |
| Extra Space Storage LP |
2.55% |
06/01/2031 |
0.06% |
| Bank of America Corp |
1.90% |
07/23/2031 |
0.06% |
| Bellemeade RE 2021-3 Ltd |
1.93% |
09/25/2031 |
0.06% |
| Iron Mountain Inc |
4.50% |
02/15/2031 |
0.06% |
| Capital One Financial Corp |
3.27% |
03/01/2030 |
0.06% |
| HSBC Holdings PLC |
2.36% |
08/18/2031 |
0.06% |
| Magallanes Inc |
5.14% |
03/15/2052 |
0.06% |
| T-Mobile USA Inc |
2.63% |
04/15/2026 |
0.06% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
6.50% |
07/15/2025 |
0.06% |
| Vantage Data Centers Issuer LLC |
2.17% |
10/15/2046 |
0.06% |
| Fannie Mae Pool - BM1144 |
2.50% |
03/01/2047 |
0.06% |
| Enel Finance International NV |
1.38% |
07/12/2026 |
0.06% |
| Centene Corp |
4.25% |
12/15/2027 |
0.05% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.05% |
| Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.05% |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 |
4.70% |
09/15/2047 |
0.05% |
| Freddie Mac Gold Pool - G60761 |
3.00% |
10/01/2043 |
0.05% |
| Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.05% |
| Santander Holdings USA Inc |
4.50% |
07/17/2025 |
0.05% |
| Standard Chartered PLC |
1.46% |
01/14/2027 |
0.05% |
| Freddie Mac Gold Pool - Q17453 |
3.50% |
04/01/2043 |
0.05% |
| Narragansett Bay Commission |
2.09% |
09/01/2030 |
0.05% |
| CI Financial Corp |
4.10% |
06/15/2051 |
0.05% |
| American Water Capital Corp |
2.95% |
09/01/2027 |
0.05% |
| Westpac Banking Corp |
3.02% |
11/18/2036 |
0.05% |
| ITC Holdings Corp |
4.05% |
07/01/2023 |
0.05% |
| SEAGATE HDD CAYMAN COMPANY GUAR 07/31 3.375 |
3.38% |
07/15/2031 |
0.05% |
| Corporate Office Properties LP |
2.90% |
12/01/2033 |
0.05% |
| Centene Corp |
3.38% |
02/15/2030 |
0.05% |
| Bank of America Corp |
1.92% |
10/24/2031 |
0.05% |
| Macquarie Bank Ltd |
3.62% |
06/03/2030 |
0.05% |
| Freddie Mac Gold Pool - C09031 |
2.50% |
02/01/2043 |
0.05% |
| Adams Outdoor Advertising LP |
4.81% |
11/15/2048 |
0.05% |
| Air Lease Corp |
2.88% |
01/15/2026 |
0.05% |
| CDW LLC / CDW Finance Corp |
3.28% |
12/01/2028 |
0.05% |
| Synovus Financial Corp |
3.13% |
11/01/2022 |
0.04% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 |
1.68% |
10/25/2033 |
0.04% |
| Bath & Body Works Inc |
6.63% |
10/01/2030 |
0.04% |
| Fannie Mae Pool - MA2653 |
4.00% |
06/01/2046 |
0.04% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.04% |
| Comcast Corp |
2.94% |
11/01/2056 |
0.04% |
| SES GLOBAL Americas Holdings Inc |
5.30% |
03/25/2044 |
0.04% |
| Fannie Mae-Aces |
3.16% |
03/25/2028 |
0.04% |
| Natura Cosmeticos SA |
4.13% |
05/03/2028 |
0.04% |
| Narragansett Bay Commission |
2.18% |
09/01/2031 |
0.04% |
| Hyatt Hotels Corp |
1.30% |
10/01/2023 |
0.04% |
| DXC Technology Co |
2.38% |
09/15/2028 |
0.04% |
| Fannie Mae Pool - BA3938 |
3.50% |
01/01/2046 |
0.04% |
| T-Mobile USA Inc |
2.55% |
02/15/2031 |
0.04% |
| ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.04% |
| Narragansett Bay Commission |
2.34% |
09/01/2033 |
0.04% |
| Freddie Mac Gold Pool - G08701 |
3.00% |
04/01/2046 |
0.04% |
| Fannie Mae Connecticut Avenue Securities |
6.87% |
10/25/2023 |
0.04% |
| JPMorgan Chase & Co |
4.59% |
04/26/2033 |
0.04% |
| NuStar Energy LP |
7.63% |
12/31/2049 |
0.04% |
| Narragansett Bay Commission |
2.26% |
09/01/2032 |
0.04% |
| Affirm Asset Securitization Trust 2021-A |
0.88% |
08/15/2025 |
0.04% |
| UniCredit SpA |
5.46% |
06/30/2035 |
0.04% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.03% |
| Coca-Cola Europacific Partners PLC |
1.50% |
01/15/2027 |
0.03% |
| Extended Stay America Trust 2021-ESH |
2.41% |
07/15/2038 |
0.03% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.03% |
| JPMorgan Chase & Co |
2.02% |
03/16/2024 |
0.03% |
| BankUnited Inc |
5.13% |
06/11/2030 |
0.03% |
| Sun Communities Operating LP |
2.30% |
11/01/2028 |
0.03% |
| COMM 2014-CCRE21 Mortgage Trust |
4.57% |
12/10/2047 |
0.03% |
| Ford Foundation |
2.42% |
06/01/2050 |
0.03% |
| Aptiv PLC / Aptiv Corp |
3.25% |
03/01/2032 |
0.03% |
| CenturyLink, Inc. |
3.92% |
03/15/2027 |
0.03% |
| Agree LP |
2.00% |
06/15/2028 |
0.03% |
| Bath & Body Works Inc |
7.60% |
07/15/2037 |
0.03% |
| Freddie Mac Gold Pool - Q34310 |
3.50% |
06/01/2045 |
0.03% |
| Freddie Mac Pool - ZT0383 |
3.50% |
03/01/2048 |
0.03% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.03% |
| Citigroup Inc |
1.28% |
11/03/2025 |
0.03% |
| Asurion |
4.79% |
11/03/2023 |
0.03% |
| Fannie Mae Pool - AS3892 |
4.00% |
11/01/2044 |
0.03% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
2.67% |
07/25/2030 |
0.03% |
| Freddie Mac Gold Pool - G08670 |
3.00% |
10/01/2045 |
0.03% |
| Bellemeade Re Ltd |
2.68% |
03/25/2031 |
0.03% |
| Fannie Mae Pool - AS5332 |
4.00% |
07/01/2045 |
0.03% |
| Oportun Funding XIV LLC |
1.76% |
03/08/2028 |
0.03% |
| Change Healthcare |
4.17% |
03/01/2024 |
0.03% |
| Freddie Mac Gold Pool - Q40264 |
3.50% |
05/01/2046 |
0.03% |
| Wells Fargo Commercial Mortgage Trust 2016-C35 |
3.14% |
07/15/2048 |
0.03% |
| United States Treasury Note/Bond |
0.75% |
11/15/2024 |
0.03% |
| Fannie Mae REMICS |
3.50% |
03/25/2044 |
0.03% |
| Bellemeade Re Ltd |
3.13% |
03/25/2031 |
0.03% |
| Sun Communities Operating LP |
2.70% |
07/15/2031 |
0.03% |
| Freddie Mac Gold Pool - A93547 |
4.50% |
08/01/2040 |
0.03% |
| Fannie Mae Connecticut Avenue Securities |
4.52% |
07/25/2024 |
0.03% |
| Fannie Mae Pool - BD1183 |
3.50% |
12/01/2046 |
0.03% |
| SES SA |
5.30% |
04/04/2043 |
0.02% |
| DB Master Finance LLC |
4.03% |
11/20/2047 |
0.02% |
| Iron Mountain Inc |
5.00% |
07/15/2028 |
0.02% |
| KKR Group Finance Co X LLC |
3.25% |
12/15/2051 |
0.02% |
| Fannie Mae Pool - MA1789 |
4.50% |
02/01/2044 |
0.02% |
| Freddie Mac Gold Pool - G08596 |
4.50% |
07/01/2044 |
0.02% |
| Seagate HDD Cayman |
4.09% |
06/01/2029 |
0.02% |
| AT&T Inc |
3.65% |
09/15/2059 |
0.02% |
| Attachmate / Micro Focus |
4.42% |
06/21/2024 |
0.02% |
| United States Treasury Note/Bond |
2.00% |
08/15/2051 |
0.02% |
| Fannie Mae Pool - AL7524 |
5.00% |
07/01/2041 |
0.02% |
| Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.02% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.02% |
| Fannie Mae Pool - AS6014 |
4.00% |
10/01/2045 |
0.02% |
| Level 3 Financing Inc. |
3.42% |
03/01/2027 |
0.02% |
| Preferred Pass-Through Trust |
6.06% |
11/29/2049 |
0.02% |
| T-Mobile USA Inc |
2.25% |
11/15/2031 |
0.02% |
| Hyatt Hotels Corp |
1.80% |
10/01/2024 |
0.02% |
| Asurion |
4.92% |
12/23/2026 |
0.02% |
| Bombardier Recreational Products, Inc. |
3.67% |
05/24/2027 |
0.02% |
| Sunnova Helios V Issuer LLC |
1.80% |
02/20/2048 |
0.02% |
| Fannie Mae Connecticut Avenue Securities |
4.22% |
05/25/2024 |
0.02% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
1.65% |
10/29/2024 |
0.01% |
| Freddie Mac Gold Pool - C03490 |
4.50% |
08/01/2040 |
0.01% |
| Brown & Brown Inc |
4.20% |
03/17/2032 |
0.01% |
| Smithfield Foods Inc |
3.00% |
10/15/2030 |
0.01% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.01% |
| Freddie Mac STACR Trust 2019-DNA4 |
3.57% |
10/25/2049 |
0.01% |
| Brown & Brown Inc |
2.38% |
03/15/2031 |
0.01% |
| Connecticut Avenue Securities Trust 2018-R07 |
4.02% |
04/25/2031 |
0.01% |
| Fannie Mae REMICS |
4.50% |
05/25/2040 |
0.01% |
| Fannie Mae REMICS |
5.50% |
07/25/2035 |
0.01% |
| Foundation Finance Trust 2017-1 |
3.30% |
07/15/2033 |
0.00% |
| Fannie Mae REMICS |
1.50% |
12/25/2042 |
0.00% |
| NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.00% |