| United States Treasury Note/Bond |
4.25% |
10/15/2025 |
8.59% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.24% |
12/31/2030 |
3.83% |
| United States Treasury Floating Rate Note |
5.43% |
07/31/2024 |
3.73% |
| United States Treasury Note/Bond |
4.13% |
07/31/2028 |
2.67% |
| Fannie Mae or Freddie Mac |
5.00% |
11/01/2053 |
2.13% |
| Fannie Mae or Freddie Mac |
6.00% |
11/01/2052 |
2.10% |
| United States Treasury Note/Bond |
4.63% |
09/15/2026 |
1.74% |
| Bank of America Corp |
6.20% |
11/10/2028 |
1.53% |
| Goldman Sachs Group Inc |
6.48% |
10/24/2029 |
0.99% |
| BX Commercial Mortgage Trust 2019-XL |
6.37% |
10/15/2036 |
0.89% |
| US Bancorp |
5.78% |
06/12/2029 |
0.86% |
| VMC Finance 2021-HT1 LLC |
7.10% |
01/18/2037 |
0.84% |
| Hawaii Hotel Trust 2019-MAUI |
6.53% |
05/15/2038 |
0.83% |
| Truist Financial Corp |
6.05% |
06/08/2027 |
0.80% |
| Marlette Funding Trust 2023-1 |
6.50% |
04/15/2033 |
0.78% |
| Warnermedia Holdings Inc |
3.76% |
03/15/2027 |
0.76% |
| JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR |
6.09% |
10/23/2029 |
0.75% |
| Bank of America Corp |
4.38% |
04/27/2028 |
0.74% |
| F&G Annuities & Life Inc |
7.40% |
01/13/2028 |
0.74% |
| Kyndryl Holdings Inc |
2.70% |
10/15/2028 |
0.72% |
| PNC Financial Services Group Inc |
6.62% |
10/20/2027 |
0.72% |
| Centene Corp |
4.25% |
12/15/2027 |
0.70% |
| Oportun Issuance Trust 2021-C |
2.18% |
10/08/2031 |
0.70% |
| JPMorgan Chase & Co |
1.04% |
02/04/2027 |
0.69% |
| Newmark Group Inc |
6.13% |
11/15/2023 |
0.68% |
| Bank of America Corp |
5.82% |
09/15/2029 |
0.68% |
| Pagaya AI Debt Selection Trust 2021-3 |
1.74% |
05/15/2029 |
0.66% |
| Celanese US Holdings LLC |
6.35% |
11/15/2028 |
0.65% |
| Capital One Financial Corp |
3.75% |
07/28/2026 |
0.62% |
| UniCredit SpA |
2.57% |
09/22/2026 |
0.61% |
| Ally Financial Inc |
6.99% |
06/13/2029 |
0.60% |
| Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
0.59% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.59% |
| Cologix Data Centers US Issuer LLC |
3.30% |
12/26/2051 |
0.58% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.58% |
| Connecticut Avenue Securities Trust 2019-R06 |
9.19% |
09/25/2039 |
0.55% |
| EPR Properties |
4.50% |
06/01/2027 |
0.54% |
| Enterprise Fleet Financing 2023-1 LLC |
5.51% |
01/22/2029 |
0.54% |
| Swedbank AB |
6.14% |
09/12/2026 |
0.53% |
| HSBC Holdings PLC |
7.39% |
11/03/2028 |
0.52% |
| Diamond Issuer |
2.31% |
11/20/2051 |
0.52% |
| Concentrix Corp |
6.60% |
08/02/2028 |
0.52% |
| Morgan Stanley Capital I Trust 2019-BPR |
7.31% |
05/15/2036 |
0.52% |
| Med Trust 2021-MDLN |
7.25% |
11/15/2038 |
0.50% |
| Jabil Inc |
0.00% |
11/03/2023 |
0.50% |
| Cologix Data Centers US Issuer LLC |
3.79% |
12/26/2051 |
0.50% |
| BX Commercial Mortgage Trust 2019-XL |
6.53% |
10/15/2036 |
0.50% |
| Federation des Caisses Desjardins du Quebec |
4.40% |
08/23/2025 |
0.50% |
| United States Treasury Floating Rate Note |
5.57% |
04/30/2025 |
0.49% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.49% |
| GA Global Funding Trust |
6.71% |
04/11/2025 |
0.49% |
| GA Global Funding Trust |
2.25% |
01/06/2027 |
0.48% |
| Oportun Issuance Trust 2021-C |
2.67% |
10/08/2031 |
0.48% |
| SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.48% |
| Banco Santander SA |
5.15% |
08/18/2025 |
0.47% |
| United States Treasury Note/Bond |
4.38% |
08/15/2026 |
0.47% |
| JPMorgan Chase & Co |
1.47% |
09/22/2027 |
0.47% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.40% |
09/15/2036 |
0.47% |
| UBS Group AG |
6.33% |
12/22/2027 |
0.47% |
| Bank of America Corp |
5.08% |
01/20/2027 |
0.47% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.13% |
05/01/2027 |
0.46% |
| UBS Group AG |
6.44% |
08/11/2028 |
0.45% |
| Connecticut Avenue Securities Trust 2019-R07 |
8.84% |
10/25/2039 |
0.45% |
| Retained Vantage Data Centers Issuer LLC |
5.00% |
09/15/2048 |
0.45% |
| Marlette Funding Trust 2023-3 |
6.71% |
09/15/2033 |
0.45% |
| Fifth Third Bancorp |
6.34% |
07/27/2029 |
0.44% |
| VMC Finance 2021-HT1 LLC |
9.95% |
01/18/2037 |
0.44% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.43% |
| Enel Finance International NV |
1.38% |
07/12/2026 |
0.43% |
| BX Commercial Mortgage Trust 2021-VOLT |
7.10% |
09/15/2036 |
0.42% |
| NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.42% |
| BPCE SA |
6.71% |
10/19/2029 |
0.41% |
| Intesa Sanpaolo SpA |
7.00% |
11/21/2025 |
0.40% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.40% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.40% |
| Genuine Parts Co |
6.50% |
11/01/2028 |
0.40% |
| Pagaya AI Debt Selection Trust 2021-5 |
2.63% |
08/15/2029 |
0.39% |
| Mosaic Solar Loan Trust 2022-2 |
5.95% |
01/21/2053 |
0.39% |
| Stifel Financial Corp |
4.25% |
07/18/2024 |
0.39% |
| General Motors Financial Co Inc |
5.80% |
06/23/2028 |
0.39% |
| Conn's Receivables Funding 2022-A LLC |
0.00% |
12/15/2026 |
0.38% |
| Radian Group Inc |
4.88% |
03/15/2027 |
0.38% |
| JPMorgan Chase & Co |
1.58% |
04/22/2027 |
0.38% |
| CaixaBank SA |
6.21% |
01/18/2029 |
0.38% |
| DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.38% |
| Penske Truck Leasing Co Lp / PTL Finance Corp |
5.88% |
11/15/2027 |
0.37% |
| Ashtead Capital Inc |
4.00% |
05/01/2028 |
0.37% |
| United States Treasury Note/Bond |
4.38% |
08/31/2028 |
0.37% |
| GoodLeap Sustainable Home Solutions Trust 2022-2 |
4.00% |
04/20/2049 |
0.37% |
| Huntington National Bank |
5.70% |
11/18/2025 |
0.36% |
| NextEra Energy Capital Holdings Inc |
6.05% |
03/01/2025 |
0.35% |
| Brunswick Corp/DE |
0.85% |
08/18/2024 |
0.35% |
| Hyundai Capital America |
5.80% |
06/26/2025 |
0.34% |
| Newtek Small Business Loan Trust 2023-1 |
8.00% |
07/25/2050 |
0.34% |
| Hyundai Capital America |
5.68% |
06/26/2028 |
0.33% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.33% |
| Mohawk Industries Inc |
5.85% |
09/18/2028 |
0.32% |
| Ford Motor Credit Co LLC |
7.35% |
11/04/2027 |
0.32% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
1.75% |
10/29/2024 |
0.32% |
| AIB Group PLC |
6.61% |
09/13/2029 |
0.31% |
| HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.31% |
| CSMC 2021-4SZN |
9.30% |
11/15/2023 |
0.31% |
| Swedbank AB |
5.34% |
09/20/2027 |
0.30% |
| ABN AMRO Bank NV |
6.34% |
09/18/2027 |
0.30% |
| Radian Group Inc |
6.63% |
03/15/2025 |
0.30% |
| FMC GMSR Issuer Trust |
3.85% |
10/25/2026 |
0.30% |
| TD SYNNEX Corp |
1.25% |
08/09/2024 |
0.30% |
| AES Corp |
1.38% |
01/15/2026 |
0.30% |
| Connecticut Avenue Securities Trust 2020-R02 |
8.44% |
01/25/2040 |
0.29% |
| KeyBank NA/Cleveland OH |
4.15% |
08/08/2025 |
0.29% |
| Oportun Issuance Trust 2022-3 |
8.53% |
01/08/2030 |
0.29% |
| OneMain Finance Corp |
3.50% |
01/15/2027 |
0.29% |
| Sunnova Sol II Issuer LLC |
5.47% |
11/01/2055 |
0.29% |
| Aviation Capital Group LLC |
6.38% |
07/15/2030 |
0.29% |
| Niagara Mohawk Power Corp |
4.28% |
12/15/2028 |
0.29% |
| SUNNOVA HELIOS II ISSUER LLC 2021-B |
2.01% |
07/20/2048 |
0.29% |
| Aviation Capital Group LLC |
6.25% |
04/15/2028 |
0.29% |
| Jefferies Financial Group Inc |
5.88% |
07/21/2028 |
0.28% |
| Australia & New Zealand Banking Group Ltd |
2.95% |
07/22/2030 |
0.28% |
| Concentrix Corp |
6.65% |
08/02/2026 |
0.28% |
| JP Morgan Mortgage Trust 2023-HE2 |
7.02% |
03/25/2054 |
0.27% |
| Freddie Mac Stacr Remic Trust 2020-HQA2 |
9.54% |
03/25/2050 |
0.27% |
| Extended Stay America Trust 2021-ESH |
7.15% |
07/15/2038 |
0.27% |
| DRIVEN BRANDS FUNDING LLC |
3.98% |
10/20/2049 |
0.27% |
| United States Treasury Note/Bond |
5.00% |
08/31/2025 |
0.27% |
| FMC GMSR Issuer Trust |
3.62% |
07/25/2026 |
0.26% |
| CHNGE Mortgage Trust 2023-4 |
7.57% |
09/25/2058 |
0.26% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.26% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.26% |
| Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.26% |
| Avant Credit Card Master Trust |
1.37% |
04/15/2027 |
0.26% |
| Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.25% |
| Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
0.25% |
| ExteNet LLC 2019-1 |
3.20% |
07/25/2049 |
0.25% |
| DataBank Issuer |
2.40% |
10/25/2051 |
0.25% |
| Charles Schwab Corp |
5.88% |
08/24/2026 |
0.25% |
| Discover Bank |
5.97% |
08/09/2028 |
0.25% |
| ExteNet LLC 2019-1 |
4.14% |
07/25/2049 |
0.25% |
| Fannie Mae or Freddie Mac |
5.50% |
11/01/2053 |
0.25% |
| Bellemeade Re 2021-2 Ltd |
6.32% |
09/25/2031 |
0.25% |
| General Motors Financial Co Inc |
6.64% |
04/07/2025 |
0.24% |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A |
8.48% |
09/09/2024 |
0.24% |
| Reach ABS Trust 2023-1 |
7.33% |
02/18/2031 |
0.24% |
| GLS Auto Select Receivables Trust 2023-2 |
6.37% |
06/15/2028 |
0.24% |
| Vivint Solar Financing VII LLC |
2.21% |
07/31/2051 |
0.24% |
| CSMC 2018-SITE |
4.78% |
04/15/2036 |
0.23% |
| KeyBank NA/Cleveland OH |
5.85% |
11/15/2027 |
0.23% |
| Santander UK Group Holdings PLC |
1.53% |
08/21/2026 |
0.23% |
| CSMC 2018-SITE |
4.28% |
04/15/2036 |
0.23% |
| PNMAC GMSR ISSUER TRUST 2022-GT1 |
9.57% |
05/25/2027 |
0.23% |
| Bellemeade Re 2021-2 Ltd |
6.82% |
06/25/2031 |
0.22% |
| Ally Financial Inc |
3.88% |
05/21/2024 |
0.22% |
| LAD Auto Receivables Trust 2022-1 |
5.21% |
06/15/2027 |
0.22% |
| JPMorgan Chase & Co |
4.01% |
04/23/2029 |
0.22% |
| United States Treasury Note/Bond |
4.50% |
07/15/2026 |
0.22% |
| Banco Santander SA |
5.59% |
08/08/2028 |
0.21% |
| Diamond Infrastructure Funding LLC |
1.76% |
04/15/2049 |
0.21% |
| BPR Trust 2022-SSP |
8.33% |
05/15/2039 |
0.21% |
| DNB Bank ASA |
1.54% |
05/25/2027 |
0.21% |
| Conn's Receivables Funding 2022-A LLC |
9.52% |
12/15/2026 |
0.21% |
| HSBC Holdings PLC |
6.16% |
03/09/2029 |
0.21% |
| Banco Santander SA |
6.61% |
11/07/2028 |
0.21% |
| Citigroup Inc |
4.00% |
12/31/2099 |
0.21% |
| Intesa Sanpaolo SpA |
5.25% |
01/12/2024 |
0.21% |
| FS Commercial Mortgage Trust 2023-4SZN |
7.07% |
11/10/2027 |
0.21% |
| California Health Facilities Financing Authority |
2.21% |
06/01/2025 |
0.20% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 |
6.62% |
02/25/2042 |
0.20% |
| FHF Issuer Trust 2023-2 |
6.79% |
10/15/2029 |
0.20% |
| Penske Truck Leasing Co Lp / PTL Finance Corp |
5.75% |
05/24/2026 |
0.20% |
| Theorem Funding Trust 2021-1 |
1.84% |
12/15/2027 |
0.20% |
| Marvell Technology Inc |
5.75% |
02/15/2029 |
0.20% |
| Sprint LLC |
7.63% |
03/01/2026 |
0.20% |
| FMC GMSR Issuer Trust |
6.19% |
04/25/2027 |
0.19% |
| Conn's Receivables Funding 2021-A LLC |
4.59% |
05/15/2026 |
0.19% |
| General Motors Financial Co Inc |
5.85% |
04/06/2030 |
0.19% |
| CALVERT IMPACT CAPITAL NOTE |
1.50% |
12/15/2023 |
0.19% |
| ORL Trust 2023-GLKS |
7.68% |
10/15/2028 |
0.19% |
| BHG Securitization Trust 2021-B |
1.67% |
10/17/2034 |
0.19% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
1.65% |
10/29/2024 |
0.19% |
| Connecticut Avenue Securities Trust 2021-R01 |
11.32% |
10/25/2041 |
0.19% |
| Hardee's Funding LLC |
3.98% |
12/20/2050 |
0.19% |
| Mosaic Solar Loan Trust 2021-3 |
1.44% |
06/20/2052 |
0.19% |
| Fannie Mae-Aces |
2.93% |
09/25/2027 |
0.19% |
| Dell Equipment Finance Trust 2023-3 |
6.10% |
04/23/2029 |
0.18% |
| Marlette Funding Trust 2023-2 |
6.04% |
06/15/2033 |
0.18% |
| NextEra Energy Operating Partners LP |
4.25% |
07/15/2024 |
0.18% |
| Assurant Inc |
6.10% |
02/27/2026 |
0.18% |
| SMBC Aviation Capital Finance DAC |
3.55% |
04/15/2024 |
0.18% |
| General Motors Financial Co Inc |
4.30% |
04/06/2029 |
0.18% |
| Synovus Bank/Columbus GA |
5.63% |
02/15/2028 |
0.17% |
| Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.17% |
| Extended Stay America Trust 2021-ESH |
6.53% |
07/15/2038 |
0.17% |
| Sunnova Helios IX Issuer LLC |
5.00% |
08/20/2049 |
0.17% |
| Home RE 2021-1 Ltd |
8.29% |
07/25/2033 |
0.17% |
| Octane Receivables Trust 2022-1 |
4.18% |
03/20/2028 |
0.16% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
9.19% |
03/25/2050 |
0.16% |
| LAD Auto Receivables Trust 2023-2 |
5.93% |
06/15/2027 |
0.16% |
| Nordstrom Inc |
2.30% |
04/08/2024 |
0.16% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.16% |
| Ferrellgas LP / Ferrellgas Finance Corp |
5.38% |
04/01/2026 |
0.16% |
| Planet Fitness Master Issuer LLC |
4.67% |
09/05/2048 |
0.15% |
| LAD Auto Receivables Trust 2023-1 |
5.68% |
10/15/2026 |
0.15% |
| Macquarie Bank Ltd |
3.62% |
06/03/2030 |
0.15% |
| Octane Receivables Trust 2023-1 |
5.87% |
05/21/2029 |
0.15% |
| Lithia Motors Inc |
4.63% |
12/15/2027 |
0.15% |
| Banco Santander SA |
6.92% |
08/08/2033 |
0.15% |
| Smithfield Foods Inc |
2.63% |
09/13/2031 |
0.15% |
| Extended Stay America Trust 2021-ESH |
7.70% |
07/15/2038 |
0.15% |
| Vantage Data Centers Issuer LLC |
2.17% |
10/15/2046 |
0.15% |
| Extended Stay America Trust 2021-ESH |
6.83% |
07/15/2038 |
0.15% |
| Upstart Securitization Trust 2020-3 |
6.25% |
11/20/2030 |
0.15% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.15% |
| Horizon Aircraft Finance III Ltd |
3.43% |
11/15/2039 |
0.14% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.55% |
09/15/2036 |
0.14% |
| BNP Paribas SA |
4.38% |
09/28/2025 |
0.14% |
| Horizon Aircraft Finance II Ltd |
3.72% |
07/15/2039 |
0.14% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
8.69% |
10/25/2049 |
0.13% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.13% |
| Mosaic Solar Loan Trust 2020-2 |
1.44% |
08/20/2046 |
0.13% |
| Mosaic Solar Loan Trust 2018-1 |
2.00% |
06/22/2043 |
0.13% |
| Freddie Mac Stacr Remic Trust 2019-Hqa4 |
8.39% |
11/25/2049 |
0.13% |
| Mosaic Solar Loan Trust 2021-1 |
2.05% |
12/20/2046 |
0.13% |
| Pagaya AI Debt Selection Trust 2021-3 |
3.27% |
05/15/2029 |
0.13% |
| Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.13% |
| Synchrony Bank |
5.40% |
08/22/2025 |
0.13% |
| CSMC 2020-TMIC |
8.95% |
12/15/2035 |
0.12% |
| Connecticut Avenue Securities Trust 2019-R05 |
9.54% |
07/25/2039 |
0.12% |
| Diamond Infrastructure Funding LLC |
2.36% |
04/15/2049 |
0.12% |
| Sunnova Helios IV Issuer LLC |
2.98% |
06/20/2047 |
0.12% |
| LHOME Mortgage Trust 2023-RTL3 |
8.00% |
08/25/2028 |
0.12% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.00% |
02/01/2028 |
0.12% |
| Berry Global Inc |
5.50% |
04/15/2028 |
0.12% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.12% |
| California Health Facilities Financing Authority |
2.02% |
06/01/2024 |
0.12% |
| Oportun Issuance Trust 2021-B |
1.96% |
05/08/2031 |
0.12% |
| CSMC 2020-TMIC |
10.95% |
12/15/2035 |
0.11% |
| Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.11% |
| Extra Space Storage LP |
3.90% |
04/01/2029 |
0.11% |
| PRPM 2021-RPL1 LLC |
1.32% |
07/25/2051 |
0.11% |
| Bellemeade Re Ltd |
7.52% |
03/25/2031 |
0.11% |
| Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.11% |
| UBS Group AG |
4.70% |
08/05/2027 |
0.11% |
| Taubman Centers Commercial Mortgage Trust 2022-DPM |
7.52% |
05/15/2037 |
0.11% |
| Narragansett Bay Commission |
1.60% |
09/01/2025 |
0.10% |
| Sprint LLC |
7.13% |
06/15/2024 |
0.10% |
| Upstart Securitization Trust 2020-1 |
4.90% |
04/22/2030 |
0.10% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.10% |
| Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.10% |
| Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.10% |
| Mosaic Solar Loan Trust 2020-2 |
2.21% |
08/20/2046 |
0.10% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.10% |
| JPMorgan Chase Bank NA - CACLN |
0.88% |
09/25/2028 |
0.09% |
| ExteNet LLC 2019-1 |
5.22% |
07/25/2049 |
0.09% |
| KeyCorp |
4.79% |
06/01/2033 |
0.09% |
| Sunnova Helios V Issuer LLC |
3.15% |
02/20/2048 |
0.08% |
| PMT Issuer Trust - FMSR |
9.51% |
06/25/2027 |
0.08% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.08% |
| JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.08% |
| CSMC 2021-BPNY |
9.16% |
08/15/2026 |
0.08% |
| Upstart Securitization Trust 2021-2 |
1.75% |
06/20/2031 |
0.08% |
| Bellemeade Re 2021-2 Ltd |
6.52% |
06/25/2031 |
0.08% |
| LL ABS Trust 2022-1 |
3.76% |
11/15/2029 |
0.08% |
| SoFi Consumer Loan Program 2023-1S Trust |
5.81% |
05/15/2031 |
0.08% |
| BHG Securitization Trust 2021-B |
0.90% |
10/17/2034 |
0.07% |
| Extra Space Storage LP |
5.70% |
04/01/2028 |
0.07% |
| Bellemeade Re 2021-2 Ltd |
6.32% |
09/25/2031 |
0.07% |
| Lendingpoint 2022-B Asset Securitization Trust |
4.77% |
10/15/2029 |
0.07% |
| Banco Santander SA |
5.29% |
08/18/2027 |
0.07% |
| Synchrony Financial |
4.88% |
06/13/2025 |
0.07% |
| PRPM 2021-RPL2 LLC |
1.46% |
10/25/2051 |
0.07% |
| Sunrun Demeter Issuer 2021-2 LLC |
2.27% |
01/30/2057 |
0.07% |
| San Diego County Water Authority |
0.74% |
05/01/2025 |
0.07% |
| Amur Equipment Finance Receivables XII LLC |
6.09% |
12/20/2029 |
0.06% |
| Connect Finco SARL / Connect US Finco LLC |
6.75% |
10/01/2026 |
0.06% |
| JPMorgan Chase Bank NA - CACLN |
0.89% |
12/26/2028 |
0.06% |
| Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.06% |
| Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.06% |
| Business Jet Securities 2020-1 LLC |
2.98% |
11/15/2035 |
0.06% |
| GoodLeap Sustainable Home Solutions Trust 2021-5 |
2.31% |
10/20/2048 |
0.06% |
| Oportun Funding 2022-1 LLC |
3.25% |
06/15/2029 |
0.05% |
| Prodigy Finance CM2021-1 DAC |
6.69% |
07/25/2051 |
0.05% |
| Oportun Issuance Trust 2022-2 |
5.94% |
10/09/2029 |
0.05% |
| NRZ Excess Spread-Collateralized Notes |
3.10% |
07/25/2026 |
0.04% |
| Banco Santander SA |
4.18% |
03/24/2028 |
0.04% |
| Synchrony Bank |
5.63% |
08/23/2027 |
0.04% |
| CSMC 2022-CNTR |
9.28% |
01/15/2024 |
0.04% |
| Sunnova Helios V Issuer LLC |
1.80% |
02/20/2048 |
0.04% |
| Theorem Funding Trust 2022-1 |
1.85% |
02/15/2028 |
0.04% |
| CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.04% |
| BHG Securitization Trust 2022-B |
3.75% |
06/18/2035 |
0.04% |
| JPMorgan Chase Bank NA - CACLN |
0.86% |
02/26/2029 |
0.04% |
| NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.04% |
| RESIMAC Premier Series 2020-1 |
6.51% |
02/07/2052 |
0.03% |
| JPMorgan Chase Bank NA - CACLN |
1.01% |
02/26/2029 |
0.03% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 |
6.07% |
10/25/2033 |
0.03% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
1.98% |
11/01/2023 |
0.03% |
| Bellemeade Re Ltd |
8.27% |
03/25/2031 |
0.03% |
| Amur Equipment Finance Receivables IX LLC |
0.75% |
11/20/2026 |
0.03% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.03% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.03% |
| Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.03% |
| Marlette Funding Trust 2019-4 |
3.76% |
12/17/2029 |
0.03% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.02% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.02% |
| JPMorgan Chase Bank NA - CACLN |
2.10% |
02/26/2029 |
0.02% |
| LL ABS Trust 2021-1 |
1.07% |
05/15/2029 |
0.02% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
2.08% |
11/01/2024 |
0.02% |
| MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.02% |
| Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 |
4.61% |
03/15/2028 |
0.01% |
| Pagaya AI Debt Selection Trust 2021-3 |
1.15% |
05/15/2029 |
0.01% |
| Connecticut Avenue Securities Trust 2018-R07 |
7.84% |
04/25/2031 |
0.01% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.80% |
06/10/2027 |
0.01% |
| LUNAR AIRCRAFT 2020-1 LTD |
6.41% |
02/15/2045 |
0.01% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
2.08% |
11/01/2024 |
0.01% |
| Freddie Mac STACR Trust 2019-DNA4 |
7.39% |
10/25/2049 |
0.00% |
| CenturyLink, Inc. |
7.69% |
03/15/2027 |
0.00% |
| Goldman Sachs Group Inc |
2.64% |
02/24/2028 |
0.00% |
| United States Dollar |
|
|
-0.05% |