Seagate HDD Cayman |
5.75% |
12/01/2034 |
1.41% |
Capital One Financial Corp |
3.75% |
07/28/2026 |
1.39% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
1.39% |
Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
1.35% |
Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
1.34% |
United States Treasury Note/Bond |
0.13% |
12/31/2022 |
1.34% |
CALVERT CASH RESERVES FUND |
0.00% |
|
1.23% |
Ford Motor Credit Co LLC |
2.98% |
08/03/2022 |
1.23% |
Kraft Heinz Foods Co |
4.38% |
06/01/2046 |
1.14% |
Bank of America Corp |
2.68% |
06/19/2041 |
1.14% |
AT&T Inc |
3.55% |
09/15/2055 |
1.08% |
Morgan Stanley Capital I Trust 2019-BPR |
2.23% |
05/15/2036 |
1.06% |
NextEra Energy Operating Partners LP |
4.50% |
09/15/2027 |
1.06% |
DXC Technology Co |
4.75% |
04/15/2027 |
1.06% |
MDC Holdings Inc |
2.50% |
01/15/2031 |
1.01% |
Radian Group Inc |
4.88% |
03/15/2027 |
0.97% |
Jabil Inc |
3.00% |
01/15/2031 |
0.93% |
SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.91% |
Macy's Retail Holdings LLC |
3.63% |
06/01/2024 |
0.90% |
United States Treasury Note/Bond |
0.88% |
11/15/2030 |
0.83% |
Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.82% |
Brookfield Property Partners LP |
6.38% |
12/31/2049 |
0.80% |
Aptiv PLC |
5.40% |
03/15/2049 |
0.78% |
nVent Finance Sarl |
4.55% |
04/15/2028 |
0.75% |
JPMorgan Chase & Co |
6.75% |
01/29/2049 |
0.73% |
BankUnited Inc |
5.13% |
06/11/2030 |
0.73% |
AES Corp |
2.45% |
01/15/2031 |
0.73% |
Iron Mountain Inc |
4.50% |
02/15/2031 |
0.72% |
BNP Paribas SA |
1.90% |
09/30/2028 |
0.71% |
Valmont Industries Inc |
5.00% |
10/01/2044 |
0.71% |
CVS Health Corp |
5.05% |
03/25/2048 |
0.70% |
TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.69% |
Planet Fitness Master Issuer LLC |
4.67% |
09/05/2048 |
0.69% |
Delta Air Lines Inc |
3.63% |
03/15/2022 |
0.69% |
FedEx Corp |
4.55% |
04/01/2046 |
0.65% |
WESTERN DIGITAL CORP COMPANY GUAR 02/24 1.5 |
1.50% |
02/01/2024 |
0.64% |
Newmark Group Inc |
6.13% |
11/15/2023 |
0.64% |
Santander UK Group Holdings PLC |
1.53% |
08/21/2026 |
0.64% |
Home RE 2021-1 Ltd |
2.97% |
07/25/2033 |
0.64% |
Affiliated Managers Group Inc |
3.30% |
06/15/2030 |
0.64% |
Discovery Communications LLC |
5.20% |
09/20/2047 |
0.62% |
BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.61% |
Sonic Capital LLC |
3.85% |
01/20/2050 |
0.61% |
United States Treasury Note/Bond |
0.63% |
05/15/2030 |
0.59% |
Northern States Power Co/MN |
2.60% |
06/01/2051 |
0.56% |
TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.56% |
Nordstrom Inc |
5.00% |
01/15/2044 |
0.56% |
Truist Financial Corp |
5.10% |
12/31/2099 |
0.55% |
Stifel Financial Corp |
4.00% |
05/15/2030 |
0.55% |
Engie Energia Chile SA |
3.40% |
01/28/2030 |
0.54% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
4.63% |
10/15/2027 |
0.54% |
NuStar Energy LP |
7.63% |
12/31/2049 |
0.54% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.54% |
Bellemeade Re 2020-4 Ltd |
2.73% |
06/25/2030 |
0.53% |
Fannie Mae Connecticut Avenue Securities |
2.33% |
01/25/2030 |
0.53% |
NBCUniversal Media LLC |
4.45% |
01/15/2043 |
0.52% |
Danske Bank A/S |
1.62% |
09/11/2026 |
0.52% |
Helios Issuer LLC |
8.00% |
09/20/2049 |
0.51% |
Delta Air Lines Inc |
7.38% |
01/15/2026 |
0.51% |
AP Moller - Maersk A/S |
4.50% |
06/20/2029 |
0.51% |
Comcast Corp |
2.45% |
08/15/2052 |
0.50% |
AGNC Investment Corp |
6.13% |
12/31/2049 |
0.50% |
Societe Generale SA |
1.49% |
12/14/2026 |
0.50% |
CI Financial Corp |
3.20% |
12/17/2030 |
0.50% |
Block Financial LLC |
3.88% |
08/15/2030 |
0.49% |
Charles Schwab Corp |
4.00% |
12/31/2099 |
0.49% |
Sempra Energy |
4.88% |
12/31/2099 |
0.48% |
AT&T Inc |
3.10% |
02/01/2043 |
0.48% |
Motel 6 Trust 2017-MTL6 |
3.38% |
08/15/2034 |
0.47% |
Bank of America Corp |
1.90% |
07/23/2031 |
0.47% |
SITE Centers Corp |
3.63% |
02/01/2025 |
0.47% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
6.50% |
07/15/2025 |
0.46% |
Brookfield Finance Inc |
4.70% |
09/20/2047 |
0.46% |
HAT Holdings I LLC / HAT Holdings II LLC |
5.25% |
07/15/2024 |
0.46% |
Discover Bank |
3.45% |
07/27/2026 |
0.45% |
JPMorgan Chase & Co |
4.20% |
07/23/2029 |
0.45% |
NuStar Logistics LP |
4.75% |
02/01/2022 |
0.45% |
T-Mobile USA Inc |
4.50% |
04/15/2050 |
0.45% |
Fannie Mae Connecticut Avenue Securities |
2.73% |
05/25/2024 |
0.44% |
Enel Finance International NV |
3.63% |
05/25/2027 |
0.44% |
United States Treasury Note/Bond |
1.38% |
08/15/2050 |
0.44% |
Banco BTG Pactual SA/Cayman Islands |
4.50% |
01/10/2025 |
0.43% |
Terraform Global Operating LLC |
6.13% |
03/01/2026 |
0.43% |
Royalty Pharma PLC |
3.55% |
09/02/2050 |
0.43% |
Discover Financial Services |
6.13% |
12/31/2099 |
0.43% |
Discover Bank |
4.68% |
08/09/2028 |
0.43% |
United States Treasury Note/Bond |
1.13% |
08/15/2040 |
0.42% |
Microsoft Corp |
2.53% |
06/01/2050 |
0.42% |
Citigroup Inc |
4.08% |
04/23/2029 |
0.41% |
Conn's Receivables Funding 2020-A LLC |
4.27% |
06/16/2025 |
0.41% |
Banco Santander SA |
3.80% |
02/23/2028 |
0.41% |
DRIVEN BRANDS FUNDING LLC |
3.98% |
10/20/2049 |
0.40% |
Nationwide Building Society |
4.00% |
09/14/2026 |
0.40% |
United States Cellular Corp |
5.50% |
03/01/2070 |
0.40% |
Alliance Data Systems Corp |
4.75% |
12/15/2024 |
0.40% |
Jack in the Box Funding LLC |
3.98% |
08/25/2049 |
0.40% |
American Assets Trust LP |
3.38% |
02/01/2031 |
0.40% |
KKR Group Finance Co VII LLC |
3.63% |
02/25/2050 |
0.39% |
United States Dollar |
|
|
0.39% |
Azul Investments LLP |
5.88% |
10/26/2024 |
0.38% |
Citigroup Inc |
4.00% |
12/31/2099 |
0.37% |
Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.37% |
Bank of America Corp |
4.13% |
12/31/2049 |
0.37% |
Citigroup Inc |
4.60% |
03/09/2026 |
0.37% |
Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.37% |
Ford Motor Co |
4.75% |
01/15/2043 |
0.37% |
Bank of Montreal |
3.80% |
12/15/2032 |
0.36% |
Nordstrom Inc |
4.38% |
04/01/2030 |
0.36% |
Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.35% |
Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.35% |
CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.35% |
Standard Chartered PLC |
6.00% |
12/31/2099 |
0.35% |
Synovus Financial Corp |
3.13% |
11/01/2022 |
0.34% |
Itau Unibanco Holding SA/Cayman Island |
3.88% |
04/15/2031 |
0.34% |
UniCredit SpA |
5.86% |
06/19/2032 |
0.34% |
Air Lease Corp |
2.88% |
01/15/2026 |
0.34% |
United States Cellular Corp |
6.25% |
09/01/2069 |
0.34% |
T-Mobile USA Inc |
2.55% |
02/15/2031 |
0.34% |
MetLife Inc |
4.05% |
03/01/2045 |
0.34% |
DXC Technology Co |
4.13% |
04/15/2025 |
0.34% |
NextEra Energy Partners LP |
0.00% |
|
0.34% |
Multifamily Connecticut Avenue Securities Trust 2020-01 |
3.88% |
03/25/2050 |
0.33% |
Morgan Stanley Capital I Trust 2019-BPR |
3.18% |
05/15/2036 |
0.33% |
Westpac Banking Corp |
2.67% |
11/15/2035 |
0.33% |
ExteNet LLC 2019-1 |
5.22% |
07/26/2049 |
0.33% |
Australia & New Zealand Banking Group Ltd |
2.95% |
07/22/2030 |
0.33% |
Synovus Bank/Columbus GA |
2.29% |
02/10/2023 |
0.32% |
Visa Inc |
2.00% |
08/15/2050 |
0.32% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand |
5.95% |
10/01/2028 |
0.32% |
Commonwealth Bank of Australia |
3.61% |
09/12/2034 |
0.31% |
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 |
4.75% |
03/15/2028 |
0.31% |
Freddie Mac STACR Trust 2019-DNA2 |
2.58% |
03/25/2049 |
0.31% |
Freddie Mac STACR Trust 2019-DNA3 |
2.18% |
07/25/2049 |
0.31% |
Business Jet Securities 2020-1 LLC |
2.98% |
11/15/2035 |
0.30% |
Citizens Financial Group Inc |
2.64% |
09/30/2032 |
0.30% |
Oracle Corp |
3.60% |
04/01/2040 |
0.30% |
Societe Generale SA |
5.38% |
12/31/2099 |
0.29% |
Tesla Inc |
5.30% |
08/15/2025 |
0.29% |
Smithfield Foods Inc |
5.20% |
04/01/2029 |
0.29% |
Ford Motor Credit Co LLC |
4.14% |
02/15/2023 |
0.28% |
Morgan Stanley |
4.05% |
12/29/2049 |
0.28% |
Macquarie Bank Ltd |
3.62% |
06/03/2030 |
0.28% |
Royalty Pharma PLC |
3.30% |
09/02/2040 |
0.28% |
ams AG |
0.88% |
09/28/2022 |
0.28% |
Jabil Inc |
3.60% |
01/15/2030 |
0.28% |
Hardee's Funding LLC |
3.98% |
12/20/2050 |
0.28% |
Owens Corning |
3.95% |
08/15/2029 |
0.28% |
Asurion |
3.15% |
11/03/2023 |
0.27% |
Consolidated Edison Co of New York Inc |
3.35% |
04/01/2030 |
0.27% |
Regions Financial Corp |
5.75% |
12/31/2099 |
0.27% |
AT&T Inc |
4.90% |
06/15/2042 |
0.27% |
Owens Corning |
4.40% |
01/30/2048 |
0.27% |
Ford Motor Credit Co LLC |
1.30% |
08/03/2022 |
0.27% |
7-Eleven Inc |
0.80% |
02/10/2024 |
0.27% |
PPD |
2.75% |
01/13/2028 |
0.26% |
Synovus Financial Corp |
5.90% |
02/07/2029 |
0.26% |
Citigroup Inc |
4.13% |
07/25/2028 |
0.26% |
TES 2017-1 LLC |
4.33% |
10/20/2047 |
0.26% |
Lloyds Banking Group PLC |
2.44% |
02/05/2026 |
0.25% |
Marlette Funding Trust 2020-2 |
2.83% |
09/16/2030 |
0.25% |
Charles Schwab Corp |
5.38% |
12/31/2099 |
0.25% |
AT&T Inc |
3.30% |
02/01/2052 |
0.25% |
NuStar Logistics LP |
6.38% |
10/01/2030 |
0.25% |
Brookfield Property Partners LP |
5.75% |
12/31/2049 |
0.25% |
Flowserve Corp |
3.50% |
10/01/2030 |
0.25% |
Ziggo |
2.63% |
04/30/2028 |
0.24% |
Ford Foundation |
2.42% |
06/01/2050 |
0.24% |
Ultimate Software Group Inc |
3.87% |
05/04/2026 |
0.24% |
CenturyLink, Inc. |
2.37% |
03/15/2027 |
0.24% |
Change Healthcare |
3.50% |
03/01/2024 |
0.24% |
BMC Software |
4.37% |
10/02/2025 |
0.24% |
Bank of America Corp |
6.50% |
10/29/2049 |
0.24% |
JPMorgan Chase & Co |
2.74% |
10/15/2030 |
0.24% |
USI, Inc. |
3.25% |
05/16/2024 |
0.24% |
Owens Corning |
4.30% |
07/15/2047 |
0.24% |
Johnson Controls International plc |
4.63% |
07/02/2044 |
0.24% |
PetSmart, Inc. |
4.50% |
03/11/2022 |
0.24% |
Sonic Capital LLC |
4.34% |
01/20/2050 |
0.24% |
Credit Agricole SA |
1.25% |
01/26/2027 |
0.24% |
United States Treasury Note/Bond |
0.63% |
08/15/2030 |
0.24% |
CCC Information |
4.00% |
04/29/2024 |
0.24% |
Duquesne Light Holdings Inc |
2.53% |
10/01/2030 |
0.24% |
Nationwide Building Society |
4.13% |
10/18/2032 |
0.23% |
Radian Group Inc |
6.63% |
03/15/2025 |
0.23% |
Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.22% |
JPMorgan Chase & Co |
2.96% |
05/13/2031 |
0.22% |
Motel 6 Trust 2017-MTL6 |
2.28% |
08/15/2034 |
0.22% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.22% |
Toorak Mortgage Corp 2018-1 Ltd |
4.34% |
08/25/2021 |
0.21% |
Hyland Software, Inc. |
4.25% |
07/01/2024 |
0.21% |
ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.21% |
CALVERT IMPACT CAPITAL NOTE |
1.50% |
12/15/2023 |
0.21% |
Synchrony Financial |
4.50% |
07/23/2025 |
0.21% |
Aon Corp |
2.80% |
05/15/2030 |
0.21% |
Banco Mercantil del Norte SA/Grand Cayman |
8.38% |
12/31/2099 |
0.20% |
DXC Technology Co |
4.00% |
04/15/2023 |
0.20% |
Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.20% |
Centene Corp |
4.63% |
12/15/2029 |
0.20% |
Attachmate / Micro Focus |
2.87% |
06/21/2024 |
0.20% |
Yara International ASA |
3.15% |
06/04/2030 |
0.19% |
Welltower Inc |
2.75% |
01/15/2031 |
0.19% |
DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.19% |
Macy's Retail Holdings LLC |
3.88% |
01/15/2022 |
0.19% |
Ellaktor Value Plc |
6.38% |
12/15/2024 |
0.18% |
Centene Corp |
3.38% |
02/15/2030 |
0.18% |
Cushman Wakefield |
2.87% |
08/21/2025 |
0.18% |
ExteNet LLC 2019-1 |
4.14% |
07/26/2049 |
0.18% |
Jersey Mike's Funding |
4.43% |
02/15/2050 |
0.18% |
Toorak Mortgage Corp 2020-1 Ltd |
2.73% |
03/25/2023 |
0.18% |
Freddie Mac STACR REMIC Trust 2020-DNA4 |
3.88% |
08/25/2050 |
0.18% |
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 |
1.96% |
06/27/2030 |
0.17% |
Fannie Mae Connecticut Avenue Securities |
3.13% |
07/25/2024 |
0.17% |
nVent Finance Sarl |
3.95% |
04/15/2023 |
0.17% |
NuStar Logistics LP |
5.63% |
04/28/2027 |
0.17% |
Bombardier Recreational Products, Inc. |
2.12% |
05/24/2027 |
0.17% |
Connecticut Avenue Securities Trust 2019-R02 |
2.43% |
08/25/2031 |
0.17% |
Centene Corp |
4.25% |
12/15/2027 |
0.17% |
San Diego County Water Authority |
1.95% |
05/01/2034 |
0.17% |
SUNNOVA HELIOS II ISSUER LLC 2018-1 |
7.71% |
07/20/2048 |
0.16% |
Tesla Auto Lease Trust 2020-A |
2.33% |
02/20/2024 |
0.16% |
California Health Facilities Financing Authority |
2.98% |
06/01/2033 |
0.16% |
UniCredit SpA |
5.46% |
06/30/2035 |
0.16% |
Freddie Mac STACR REMIC Trust 2020-DNA5 |
2.88% |
10/25/2050 |
0.16% |
Sunnova Sol II Issuer LLC |
5.47% |
11/01/2055 |
0.15% |
Home RE 2021-1 Ltd |
2.42% |
07/25/2033 |
0.15% |
SolarCity LMC Series III LLC |
4.02% |
07/20/2044 |
0.15% |
Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.15% |
T-Mobile USA Inc |
2.88% |
02/15/2031 |
0.15% |
Level 3 Financing Inc |
3.75% |
07/15/2029 |
0.15% |
VEREIT Operating Partnership LP |
2.20% |
06/15/2028 |
0.14% |
Freddie Mac STACR REMIC Trust 2020-DNA6 |
3.08% |
12/25/2050 |
0.13% |
American Airlines 2016-1 Class B Pass Through Trust |
5.25% |
01/15/2024 |
0.13% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.13% |
Asurion |
3.37% |
12/23/2026 |
0.13% |
Conn's Receivables Funding 2019-A LLC |
4.36% |
10/16/2023 |
0.13% |
Freddie Mac Structured Agency Credit Risk Debt Notes |
2.63% |
03/25/2030 |
0.12% |
Fannie Mae Connecticut Avenue Securities |
2.13% |
03/25/2031 |
0.12% |
Ford Motor Credit Co LLC |
3.09% |
01/09/2023 |
0.12% |
Connecticut Avenue Securities Trust 2019-R05 |
2.13% |
07/25/2039 |
0.12% |
Iron Mountain Inc |
5.00% |
07/15/2028 |
0.12% |
Ashtead Capital Inc |
4.00% |
05/01/2028 |
0.12% |
California Health Facilities Financing Authority |
3.03% |
06/01/2034 |
0.11% |
Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.11% |
ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.10% |
FOCUS Brands Funding LLC |
3.86% |
04/30/2047 |
0.10% |
Standard Chartered PLC |
4.75% |
12/31/2099 |
0.10% |
Go Daddy |
1.87% |
02/15/2024 |
0.09% |
Mosaic Solar Loan Trust 2020-1 |
6.91% |
04/20/2046 |
0.09% |
Avolon TLB Borrower 1 (US) LLC |
2.50% |
01/15/2025 |
0.09% |
Fannie Mae Connecticut Avenue Securities |
2.78% |
02/25/2030 |
0.09% |
Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.09% |
Cemex SAB de CV |
7.38% |
06/05/2027 |
0.09% |
United States Treasury Note/Bond |
1.38% |
11/15/2040 |
0.09% |
SS&C Technologies Inc. |
1.87% |
04/16/2025 |
0.09% |
SolarCity LMC Series I LLC |
4.80% |
11/20/2038 |
0.08% |
Banco Mercantil del Norte SA/Grand Cayman |
7.63% |
12/31/2099 |
0.08% |
Sunrun Xanadu Issuer 2019-1 LLC |
3.98% |
06/30/2054 |
0.08% |
T-Mobile USA Inc |
2.25% |
11/15/2031 |
0.08% |
Multifamily Connecticut Avenue Securities Trust 2019-01 |
3.38% |
10/15/2049 |
0.07% |
T-Mobile USA Inc |
2.25% |
02/15/2026 |
0.07% |
SS&C Technologies Inc. |
1.87% |
04/16/2025 |
0.07% |
LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.06% |
Connecticut Avenue Securities Trust 2018-R07 |
2.53% |
04/25/2031 |
0.06% |
Level 3 Financing Inc. |
1.87% |
03/01/2027 |
0.06% |
Penske Automotive Group Inc |
3.50% |
09/01/2025 |
0.05% |
American Airlines 2015-2 Class B Pass Through Trust |
4.40% |
09/22/2023 |
0.05% |
AASET 2018-1 US Ltd |
6.41% |
01/16/2038 |
0.05% |
SolarCity LMC Series II LLC |
4.59% |
04/20/2044 |
0.04% |
Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.04% |
Smithfield Foods Inc |
3.00% |
10/15/2030 |
0.04% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.80% |
06/10/2027 |
0.04% |
Extended Stay America |
2.12% |
09/18/2026 |
0.03% |
HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.03% |
Attachmate / Micro Focus |
2.87% |
06/21/2024 |
0.03% |
Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.03% |
NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.02% |
LUNAR AIRCRAFT 2020-1 LTD |
6.41% |
02/15/2045 |
0.02% |
RenewFund Receivables Trust 2015-1 |
3.51% |
04/15/2025 |
0.01% |