| United States Treasury Note/Bond |
2.25% |
03/31/2024 |
13.30% |
| United States Treasury Note/Bond |
0.13% |
09/15/2023 |
5.81% |
| Fannie Mae or Freddie Mac |
4.50% |
02/01/2052 |
2.04% |
| Fannie Mae or Freddie Mac |
5.00% |
02/01/2052 |
1.55% |
| Bank of America Corp |
3.85% |
03/08/2037 |
1.38% |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.14% |
12/31/2030 |
1.24% |
| F&G Annuities & Life Inc |
7.40% |
01/13/2028 |
1.23% |
| VMC Finance 2021-HT1 LLC |
8.97% |
01/18/2037 |
1.16% |
| Home Re 2018-1 Ltd |
7.51% |
10/25/2028 |
1.13% |
| Pagaya AI Debt Selection Trust 2021-3 |
3.27% |
05/15/2029 |
1.10% |
| HSBC Holdings PLC |
7.39% |
11/03/2028 |
1.06% |
| CIM Retail Portfolio Trust 2021-RETL |
9.31% |
08/15/2036 |
1.05% |
| Fannie Mae or Freddie Mac |
4.00% |
02/01/2052 |
1.01% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.97% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.95% |
| Oportun Issuance Trust 2021-C |
2.67% |
10/08/2031 |
0.88% |
| Radian Group Inc |
4.88% |
03/15/2027 |
0.82% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.82% |
| Morgan Stanley Capital I Trust 2019-BPR |
6.81% |
05/15/2036 |
0.82% |
| Citigroup Inc |
6.27% |
11/17/2033 |
0.82% |
| Global Atlantic Fin Co |
3.13% |
06/15/2031 |
0.81% |
| Dave & Buster's Inc |
7.63% |
11/01/2025 |
0.79% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.00% |
02/01/2028 |
0.79% |
| Sunnova Sol Issuer LLC |
5.54% |
02/01/2055 |
0.75% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.11% |
09/15/2036 |
0.75% |
| Upstart Securitization Trust 2020-3 |
6.25% |
11/20/2030 |
0.74% |
| Conn's Receivables Funding 2022-A LLC |
9.52% |
12/15/2026 |
0.73% |
| Enact Holdings Inc |
6.50% |
08/15/2025 |
0.71% |
| Mill City Solar Loan 2020-1 Ltd |
2.00% |
06/20/2047 |
0.70% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
8.26% |
03/25/2050 |
0.70% |
| Connecticut Avenue Securities Trust 2021-R01 |
10.31% |
10/25/2041 |
0.70% |
| Bellemeade RE 2021-3 Ltd |
5.71% |
09/25/2031 |
0.69% |
| Conn's Receivables Funding 2021-A LLC |
4.59% |
05/15/2026 |
0.69% |
| Ally Financial Inc |
8.00% |
11/01/2031 |
0.68% |
| EPR Properties |
3.75% |
08/15/2029 |
0.67% |
| Toronto-Dominion Bank |
8.13% |
10/31/2082 |
0.65% |
| Oportun Issuance Trust 2022-2 |
9.36% |
10/09/2029 |
0.65% |
| Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.62% |
| United States Dollar |
|
|
0.62% |
| Connecticut Avenue Securities Trust 2019-R06 |
8.26% |
09/25/2039 |
0.60% |
| Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
0.58% |
| Kyndryl Holdings Inc |
2.70% |
10/15/2028 |
0.57% |
| Upstart Securitization Trust 2020-1 |
4.90% |
04/22/2030 |
0.56% |
| Sun Communities Operating LP |
2.70% |
07/15/2031 |
0.55% |
| BBCMS 2017-DELC Mortgage Trust |
8.08% |
08/15/2036 |
0.52% |
| Bread Financial Holdings Inc |
4.75% |
12/15/2024 |
0.52% |
| Brunswick Corp/DE |
5.10% |
04/01/2052 |
0.52% |
| Air Lease Corp |
2.88% |
01/15/2032 |
0.51% |
| Warnermedia Holdings Inc |
5.05% |
03/15/2042 |
0.51% |
| CI Financial Corp |
4.10% |
06/15/2051 |
0.50% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.50% |
| Connecticut Avenue Securities Trust 2019-R07 |
7.91% |
10/25/2039 |
0.50% |
| Mosaic Solar Loan Trust 2022-2 |
8.29% |
01/21/2053 |
0.49% |
| Celanese US Holdings LLC |
6.17% |
07/15/2027 |
0.49% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
7.76% |
10/25/2049 |
0.49% |
| Intesa Sanpaolo SpA |
8.25% |
11/21/2033 |
0.48% |
| BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.48% |
| Newmark Group Inc |
6.13% |
11/15/2023 |
0.48% |
| Brookfield Property Partners LP |
5.75% |
12/31/2049 |
0.47% |
| United States Treasury Note/Bond |
4.50% |
11/15/2025 |
0.47% |
| NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.46% |
| Mosaic Solar Loan Trust 2021-3 |
1.77% |
06/20/2052 |
0.45% |
| United States Treasury Note/Bond |
3.50% |
01/31/2028 |
0.44% |
| Avant Loans Funding Trust 2021-REV1 |
4.30% |
07/15/2030 |
0.44% |
| Freddie Mac STACR Trust 2019-DNA3 |
12.66% |
07/25/2049 |
0.44% |
| Ford Motor Credit Co LLC |
7.35% |
11/04/2027 |
0.43% |
| PNMAC GMSR ISSUER TRUST 2018-GT1 |
7.36% |
02/25/2023 |
0.43% |
| Synchrony Bank |
5.63% |
08/23/2027 |
0.43% |
| Natura &Co Luxembourg Holdings Sarl |
6.00% |
04/19/2029 |
0.42% |
| Dick's Sporting Goods Inc |
4.10% |
01/15/2052 |
0.42% |
| Conn's Receivables Funding 2022-A LLC |
0.00% |
12/15/2026 |
0.41% |
| Nokia Oyj |
4.38% |
06/12/2027 |
0.41% |
| Liberty Mutual Group Inc |
4.13% |
12/15/2051 |
0.41% |
| NuStar Energy LP |
10.38% |
12/31/2049 |
0.41% |
| Sonic Capital LLC |
3.85% |
01/20/2050 |
0.41% |
| Home RE 2021-1 Ltd |
7.36% |
07/25/2033 |
0.40% |
| Fannie Mae or Freddie Mac |
5.50% |
02/01/2052 |
0.40% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.88% |
03/01/2031 |
0.39% |
| TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.39% |
| PetSmart, Inc. |
8.41% |
02/11/2028 |
0.39% |
| Connecticut Avenue Securities Trust 2019-R05 |
8.61% |
07/25/2039 |
0.39% |
| Cologix Data Centers US Issuer LLC |
3.79% |
12/26/2051 |
0.38% |
| Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.38% |
| Sunnova Helios V Issuer LLC |
3.15% |
02/20/2048 |
0.38% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.38% |
| American National Group Inc |
6.14% |
06/13/2032 |
0.37% |
| Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.37% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.36% |
| Lithia Motors Inc |
4.38% |
01/15/2031 |
0.36% |
| Pagaya AI Debt Selection Trust 2021-5 |
3.93% |
08/15/2029 |
0.35% |
| Med Trust 2021-MDLN |
9.71% |
11/15/2038 |
0.35% |
| Cologix Canadian Issuer LP |
7.74% |
01/25/2052 |
0.34% |
| Iron Mountain Inc |
5.00% |
07/15/2028 |
0.34% |
| Upstart Pass-Through Trust Series 2020-ST1 |
3.75% |
02/20/2028 |
0.33% |
| Block Financial LLC |
3.88% |
08/15/2030 |
0.33% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
1.65% |
10/29/2024 |
0.33% |
| Eagle RE 2019-1 Ltd |
9.01% |
04/25/2029 |
0.33% |
| Warnermedia Holdings Inc |
5.14% |
03/15/2052 |
0.33% |
| Synovus Financial Corp |
5.90% |
02/07/2029 |
0.33% |
| Perrigo Finance Unlimited Co |
4.40% |
06/15/2030 |
0.32% |
| TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.32% |
| Macquarie Bank Ltd |
6.80% |
01/18/2033 |
0.32% |
| OneMain Finance Corp |
7.13% |
03/15/2026 |
0.32% |
| Prodigy Finance CM2021-1 DAC |
8.26% |
07/25/2051 |
0.32% |
| Bank Leumi Le-Israel BM |
7.13% |
07/18/2033 |
0.32% |
| United States Treasury Note/Bond |
2.75% |
04/30/2027 |
0.32% |
| Rogers Communications Inc |
4.55% |
03/15/2052 |
0.32% |
| Macy's Retail Holdings LLC |
5.88% |
04/01/2029 |
0.31% |
| Dell International LLC / EMC Corp |
3.45% |
12/15/2051 |
0.31% |
| BBCMS 2017-DELC Mortgage Trust |
7.08% |
08/15/2036 |
0.30% |
| Hikma Finance USA LLC |
3.25% |
07/09/2025 |
0.30% |
| Bellemeade Re Ltd |
7.26% |
03/25/2031 |
0.30% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.30% |
| Morgan Stanley Capital I Trust 2019-BPR |
7.76% |
05/15/2036 |
0.30% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.29% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.29% |
| Oportun Issuance Trust 2021-B |
3.65% |
05/08/2031 |
0.29% |
| General Motors Co |
5.60% |
10/15/2032 |
0.29% |
| Loanpal Solar Loan 2021-1 Ltd |
2.00% |
06/20/2047 |
0.29% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.29% |
| Centene Corp |
4.25% |
12/15/2027 |
0.28% |
| Truist Financial Corp |
5.10% |
12/31/2099 |
0.28% |
| FMC GMSR Issuer Trust |
3.85% |
10/25/2026 |
0.28% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.28% |
| Capital One Financial Corp |
5.82% |
02/01/2034 |
0.28% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.28% |
| Eagle RE 2021-2 Ltd |
7.76% |
04/25/2034 |
0.28% |
| Theorem Funding Trust 2021-1 |
1.84% |
12/15/2027 |
0.27% |
| Connecticut Avenue Securities Trust 2019-R01 |
8.86% |
07/25/2031 |
0.27% |
| FMC GMSR Issuer Trust |
6.19% |
04/25/2027 |
0.27% |
| Cascade MH Asset Trust 2022-MH1 |
4.25% |
08/25/2054 |
0.27% |
| Connecticut Avenue Securities Trust 2019-R02 |
8.66% |
08/25/2031 |
0.27% |
| Connecticut Avenue Securities Trust 2019-R03 |
8.61% |
09/25/2031 |
0.27% |
| Iron Mountain Inc |
4.50% |
02/15/2031 |
0.27% |
| BNP Paribas SA |
7.75% |
12/31/2099 |
0.26% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
7.71% |
08/25/2033 |
0.26% |
| Nokia Oyj |
6.63% |
05/15/2039 |
0.25% |
| Celanese US Holdings LLC |
6.33% |
07/15/2029 |
0.25% |
| FMC GMSR Issuer Trust |
7.90% |
07/25/2027 |
0.25% |
| HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.25% |
| Conn's Receivables Funding 2021-A LLC |
2.87% |
05/15/2026 |
0.25% |
| United States Treasury Note/Bond |
4.13% |
11/15/2032 |
0.25% |
| Upstart Securitization Trust 2021-1 |
1.89% |
03/20/2031 |
0.24% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.24% |
| United States Treasury Note/Bond |
3.38% |
08/15/2042 |
0.24% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.24% |
| Societe Generale SA |
9.38% |
12/31/2099 |
0.24% |
| PennyMac Financial Services Inc |
4.25% |
02/15/2029 |
0.23% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.23% |
| Sabra Health Care LP |
3.20% |
12/01/2031 |
0.23% |
| Calvert Floating-Rate Advantage Fund |
0.00% |
01/01/2222 |
0.23% |
| ExteNet LLC 2019-1 |
4.14% |
07/26/2049 |
0.23% |
| Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.23% |
| EPR Properties |
4.95% |
04/15/2028 |
0.22% |
| South32 Treasury Ltd |
4.35% |
04/14/2032 |
0.22% |
| Neptune Energy Bondco PLC |
6.63% |
05/15/2025 |
0.22% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.22% |
| Bellemeade Re 2017-1 Ltd |
9.26% |
10/25/2027 |
0.22% |
| Engie Energia Chile SA |
3.40% |
01/28/2030 |
0.22% |
| UniCredit SpA |
5.86% |
06/19/2032 |
0.22% |
| BNP Paribas SA |
9.25% |
12/31/2099 |
0.22% |
| Bath & Body Works Inc |
6.63% |
10/01/2030 |
0.21% |
| Citigroup Inc |
4.00% |
12/31/2099 |
0.20% |
| Sun Communities Operating LP |
5.70% |
01/15/2033 |
0.20% |
| OneMain Finance Corp |
3.50% |
01/15/2027 |
0.20% |
| Freddie Mac Stacr Remic Trust 2020-HQA2 |
8.61% |
03/25/2050 |
0.19% |
| Bath & Body Works Inc |
6.88% |
11/01/2035 |
0.19% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
1.75% |
10/29/2024 |
0.19% |
| Ford Motor Co |
4.75% |
01/15/2043 |
0.19% |
| Smithfield Foods Inc |
5.20% |
04/01/2029 |
0.19% |
| FMC GMSR Issuer Trust |
3.62% |
07/25/2026 |
0.18% |
| Societe Generale SA |
6.22% |
06/15/2033 |
0.18% |
| Lithia Motors Inc |
3.88% |
06/01/2029 |
0.18% |
| United States Cellular Corp |
6.25% |
09/01/2069 |
0.18% |
| Adams Outdoor Advertising LP |
4.81% |
11/15/2048 |
0.17% |
| Mosaic Solar Loan Trust 2021-3 |
3.28% |
06/20/2052 |
0.17% |
| Centene Corp |
4.63% |
12/15/2029 |
0.17% |
| Sunnova Sol II Issuer LLC |
5.47% |
11/01/2055 |
0.17% |
| UPC Sunrise |
7.38% |
01/31/2029 |
0.16% |
| PMT Issuer Trust - FMSR |
7.51% |
03/25/2026 |
0.16% |
| BankUnited Inc |
5.13% |
06/11/2030 |
0.16% |
| PNMAC GMSR ISSUER TRUST 2018-GT2 |
7.16% |
08/25/2025 |
0.16% |
| Ashtead Capital Inc |
5.55% |
05/30/2033 |
0.16% |
| CenturyLink, Inc. |
6.82% |
03/15/2027 |
0.16% |
| Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.16% |
| Hardee's Funding LLC |
3.98% |
12/20/2050 |
0.16% |
| CALVERT IMPACT CAPITAL NOTE |
1.50% |
12/15/2023 |
0.16% |
| United States Cellular Corp |
5.50% |
03/01/2070 |
0.15% |
| Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 |
4.61% |
03/15/2028 |
0.15% |
| Connecticut Avenue Securities Trust 2020-R02 |
7.51% |
01/25/2040 |
0.15% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.15% |
| CSMC 2022-CNTR |
8.42% |
01/15/2024 |
0.15% |
| UBS Group AG |
4.38% |
12/31/2099 |
0.15% |
| Fannie Mae Connecticut Avenue Securities |
9.41% |
11/25/2024 |
0.15% |
| Natura Cosmeticos SA |
4.13% |
05/03/2028 |
0.14% |
| Seagate HDD Cayman |
9.63% |
12/01/2032 |
0.14% |
| NuStar Logistics LP |
6.38% |
10/01/2030 |
0.14% |
| BMC Software |
8.32% |
10/02/2025 |
0.14% |
| Hyland Software, Inc. |
8.07% |
07/01/2024 |
0.14% |
| Centene Corp |
3.38% |
02/15/2030 |
0.14% |
| Ashtead Capital Inc |
4.00% |
05/01/2028 |
0.14% |
| Oportun Issuance Trust 2021-C |
3.61% |
10/08/2031 |
0.14% |
| Stack Infrastructure Issuer LLC |
1.88% |
03/26/2046 |
0.14% |
| Freddie Mac STACR 2019-HQA3 |
7.51% |
09/25/2049 |
0.13% |
| Jersey Mike's Funding |
4.43% |
02/15/2050 |
0.12% |
| DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.12% |
| AT&T Inc |
3.55% |
09/15/2055 |
0.11% |
| Radnor RE 2021-2 Ltd |
6.16% |
11/25/2031 |
0.11% |
| United States Treasury Note/Bond |
4.00% |
11/15/2052 |
0.11% |
| SES GLOBAL Americas Holdings Inc |
5.30% |
03/25/2044 |
0.11% |
| ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.11% |
| Prosper Marketplace Issuance Trust Series 2019-4 |
4.95% |
02/17/2026 |
0.11% |
| Smithfield Foods Inc |
2.63% |
09/13/2031 |
0.11% |
| Clearway Energy Operating LLC |
3.75% |
01/15/2032 |
0.11% |
| Level 3 Financing Inc |
3.75% |
07/15/2029 |
0.11% |
| Planet Fitness Master Issuer LLC |
4.67% |
09/05/2048 |
0.11% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.10% |
| Macy's Retail Holdings LLC |
4.30% |
02/15/2043 |
0.10% |
| Home RE 2021-1 Ltd |
6.81% |
07/25/2033 |
0.10% |
| UniCredit SpA |
5.46% |
06/30/2035 |
0.10% |
| Freddie Mac Stacr Remic Trust 2019-Hqa4 |
7.46% |
11/25/2049 |
0.09% |
| Asurion |
7.82% |
12/23/2026 |
0.09% |
| Bath & Body Works Inc |
7.60% |
07/15/2037 |
0.09% |
| Freddie Mac STACR REMIC Trust 2020-DNA6 |
7.31% |
12/25/2050 |
0.09% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.09% |
| Pagaya AI Debt Selection Trust 2020-3 |
3.22% |
05/17/2027 |
0.08% |
| Broadstone Net Lease LLC |
2.60% |
09/15/2031 |
0.08% |
| Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.08% |
| BX Trust 2018-EXCL |
6.44% |
09/15/2037 |
0.07% |
| Business Jet Securities 2020-1 LLC |
2.98% |
11/15/2035 |
0.07% |
| DXC Technology Co |
2.38% |
09/15/2028 |
0.07% |
| Thunderbolt Aircraft Lease Ltd |
4.50% |
05/17/2032 |
0.07% |
| SES SA |
5.30% |
04/04/2043 |
0.07% |
| Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.06% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
2.88% |
10/15/2026 |
0.06% |
| Fannie Mae Connecticut Avenue Securities |
7.61% |
11/25/2041 |
0.06% |
| AerCap Holdings NV |
5.88% |
10/10/2079 |
0.06% |
| NuStar Logistics LP |
6.00% |
06/01/2026 |
0.05% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.05% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.05% |
| Mosaic Solar Loan Trust 2020-2 |
2.21% |
08/20/2046 |
0.05% |
| Sunrun Xanadu Issuer 2019-1 LLC |
3.98% |
06/30/2054 |
0.05% |
| NRZ Excess Spread-Collateralized Notes |
3.10% |
07/25/2026 |
0.04% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.04% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.03% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.02% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.02% |
| Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.01% |
| Euro |
0.00% |
|
0.00% |