| Microsoft Corp |
0.00% |
|
4.60% |
| Amazon.com Inc |
0.00% |
|
3.83% |
| Alphabet Inc - CL C |
0.00% |
|
3.80% |
| Apple Inc |
0.00% |
|
3.67% |
| Visa Inc |
0.00% |
|
1.78% |
| CALVERT CASH RESERVES FUND |
0.00% |
|
1.76% |
| Danaher Corp |
0.00% |
|
1.70% |
| Wells Fargo & Co |
0.00% |
|
1.63% |
| S&P Global Inc |
0.00% |
|
1.59% |
| AbbVie Inc |
0.00% |
|
1.52% |
| PayPal Holdings Inc |
0.00% |
|
1.52% |
| Boston Scientific Corp |
0.00% |
|
1.45% |
| Thermo Fisher Scientific Inc |
0.00% |
|
1.43% |
| Tradeweb Markets Inc |
0.00% |
|
1.43% |
| PNC Financial Services Group Inc |
0.00% |
|
1.42% |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE |
3.00% |
08/12/2051 |
1.40% |
| Fannie Mae or Freddie Mac |
2.50% |
08/01/2050 |
1.38% |
| Coca-Cola Europacific Partners PLC |
0.00% |
|
1.37% |
| Intercontinental Exchange Inc |
0.00% |
|
1.31% |
| Aptiv PLC |
0.00% |
|
1.25% |
| Sysco Corp |
0.00% |
|
1.25% |
| Coca-Cola Co |
0.00% |
|
1.24% |
| Baker Hughes Co |
0.00% |
|
1.23% |
| Anthem Inc |
0.00% |
|
1.22% |
| Walt Disney Co |
0.00% |
|
1.16% |
| Match Group Inc |
0.00% |
|
1.11% |
| Lamar Advertising Co |
0.00% |
|
1.11% |
| TJX Cos Inc |
0.00% |
|
1.07% |
| Automatic Data Processing Inc |
0.00% |
|
1.07% |
| NextEra Energy Partners LP |
0.00% |
|
1.03% |
| Analog Devices Inc |
0.00% |
|
1.02% |
| Sanofi |
0.00% |
|
1.02% |
| Marriott International Inc/MD |
0.00% |
|
1.01% |
| Texas Instruments Inc |
0.00% |
|
1.00% |
| T-Mobile US Inc |
0.00% |
|
0.99% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.00% |
|
0.87% |
| AZEK Co Inc |
0.00% |
|
0.87% |
| Stanley Black & Decker Inc |
0.00% |
|
0.86% |
| AMETEK Inc |
0.00% |
|
0.86% |
| TE Connectivity Ltd |
0.00% |
|
0.85% |
| Union Pacific Corp |
0.00% |
|
0.84% |
| Booz Allen Hamilton Holding Corp |
0.00% |
|
0.80% |
| Goldman Sachs Group Inc |
0.00% |
|
0.79% |
| AptarGroup Inc |
0.00% |
|
0.79% |
| Clarivate PLC |
0.00% |
|
0.79% |
| Intuit Inc |
0.00% |
|
0.76% |
| Waste Management Inc |
0.00% |
|
0.76% |
| VF Corp |
0.00% |
|
0.76% |
| Zoetis Inc |
0.00% |
|
0.75% |
| Trane Technologies PLC |
0.00% |
|
0.74% |
| Bill.com Holdings Inc |
0.00% |
|
0.65% |
| Cognizant Technology Solutions Corp |
0.00% |
|
0.62% |
| Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
0.50% |
| United States Treasury Note/Bond |
2.25% |
05/15/2041 |
0.47% |
| European Investment Bank |
2.88% |
06/13/2025 |
0.45% |
| Fannie Mae-Aces |
3.70% |
09/25/2030 |
0.44% |
| United States Treasury Note/Bond |
0.13% |
06/30/2023 |
0.43% |
| United States Treasury Note/Bond |
1.88% |
02/15/2051 |
0.40% |
| United States Treasury Note/Bond |
0.13% |
04/30/2023 |
0.38% |
| United States Treasury Note/Bond |
0.75% |
04/30/2026 |
0.37% |
| United States Treasury Inflation Indexed Bonds |
0.75% |
07/15/2028 |
0.35% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
3.30% |
11/01/2039 |
0.35% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
2.41% |
08/25/2029 |
0.34% |
| Fannie Mae-Aces |
3.05% |
03/25/2028 |
0.33% |
| United States Treasury Note/Bond |
1.13% |
02/29/2028 |
0.30% |
| PNC Financial Services Group Inc |
2.20% |
11/01/2024 |
0.30% |
| International Bank for Reconstruction & Development |
3.13% |
11/20/2025 |
0.29% |
| Bank of America Corp |
2.46% |
10/22/2025 |
0.27% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.26% |
| European Investment Bank |
2.38% |
05/24/2027 |
0.25% |
| Ford Motor Credit Co LLC |
2.98% |
08/03/2022 |
0.24% |
| Citigroup Inc |
3.89% |
01/10/2028 |
0.24% |
| Kreditanstalt fuer Wiederaufbau |
2.00% |
09/29/2022 |
0.24% |
| Fannie Mae-Aces |
2.44% |
10/25/2029 |
0.23% |
| United States Treasury Note/Bond |
0.38% |
12/31/2025 |
0.22% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.22% |
| Tesla Auto Lease Trust 2019-A |
2.16% |
10/20/2022 |
0.18% |
| nVent Finance Sarl |
4.55% |
04/15/2028 |
0.18% |
| SolarCity LMC Series III LLC |
5.44% |
07/20/2044 |
0.18% |
| TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.18% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.77% |
08/01/2036 |
0.18% |
| AT&T Inc |
3.65% |
06/01/2051 |
0.18% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.17% |
| Owens Corning |
3.95% |
08/15/2029 |
0.17% |
| Freddie Mac STACR Trust 2019-DNA3 |
2.14% |
07/25/2049 |
0.16% |
| Jabil Inc |
3.00% |
01/15/2031 |
0.16% |
| United States Treasury Note/Bond |
1.25% |
06/30/2028 |
0.16% |
| Kommuninvest I Sverige AB |
0.38% |
06/19/2024 |
0.16% |
| Bank of Montreal |
2.05% |
11/01/2022 |
0.16% |
| BlueHub Loan Fund Inc |
3.10% |
01/01/2030 |
0.16% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.15% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.15% |
| Avangrid Inc |
3.80% |
06/01/2029 |
0.15% |
| SBA Tower Trust |
3.72% |
04/11/2023 |
0.15% |
| American Water Capital Corp |
2.30% |
06/01/2031 |
0.15% |
| Bank of America Corp |
1.73% |
07/22/2027 |
0.15% |
| Fannie Mae-Aces |
2.93% |
09/25/2027 |
0.15% |
| Kraft Heinz Foods Co |
4.38% |
06/01/2046 |
0.15% |
| Fannie Mae-Aces |
3.55% |
09/25/2028 |
0.14% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.14% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.14% |
| Doris Duke Charitable Foundation |
2.35% |
07/01/2050 |
0.14% |
| United States Dollar |
|
|
0.14% |
| Citigroup Inc |
0.78% |
10/30/2024 |
0.14% |
| Citigroup Inc |
1.68% |
05/15/2024 |
0.14% |
| United States Small Business Administration |
2.88% |
05/01/2037 |
0.14% |
| Asian Development Bank |
3.13% |
09/26/2028 |
0.14% |
| BX Commercial Mortgage Trust 2019-XL |
1.01% |
10/15/2036 |
0.14% |
| United States Cellular Corp |
5.50% |
03/01/2070 |
0.14% |
| International Bank for Reconstruction & Development |
0.18% |
01/13/2023 |
0.14% |
| Los Angeles Unified School District/CA |
5.75% |
07/01/2034 |
0.14% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
3.80% |
06/25/2028 |
0.14% |
| Fannie Mae-Aces |
1.44% |
10/25/2029 |
0.14% |
| United States Treasury Note/Bond |
1.25% |
03/31/2028 |
0.13% |
| Sunnova Sol II Issuer LLC |
2.73% |
11/01/2055 |
0.13% |
| City of New York NY |
5.21% |
10/01/2031 |
0.13% |
| Western Digital Corp |
4.75% |
02/15/2026 |
0.13% |
| AES Corp |
2.45% |
01/15/2031 |
0.13% |
| FOCUS Brands Funding LLC |
3.86% |
04/30/2047 |
0.13% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.13% |
| Enel Finance International NV |
2.65% |
09/10/2024 |
0.12% |
| JPMorgan Chase & Co |
2.52% |
04/22/2031 |
0.12% |
| JPMorgan Chase & Co |
0.63% |
03/16/2024 |
0.12% |
| Sonic Capital LLC |
3.85% |
01/20/2050 |
0.12% |
| Morgan Stanley Capital I Trust 2017-CLS |
0.79% |
11/15/2034 |
0.12% |
| Synovus Bank/Columbus GA |
2.29% |
02/10/2023 |
0.12% |
| Macquarie Bank Ltd |
3.05% |
03/03/2036 |
0.12% |
| Ginnie Mae II Pool - CB8629 |
2.50% |
04/20/2051 |
0.12% |
| Fannie Mae Pool - MA3149 |
4.00% |
10/01/2047 |
0.12% |
| Morgan Stanley Capital I Trust 2019-BPR |
1.49% |
05/15/2036 |
0.12% |
| Radian Group Inc |
4.88% |
03/15/2027 |
0.12% |
| Bank of America Corp |
2.30% |
07/21/2032 |
0.11% |
| SolarCity LMC Series III LLC |
4.02% |
07/20/2044 |
0.11% |
| Fannie Mae Pool - BM3990 |
4.00% |
03/01/2048 |
0.11% |
| Commonwealth of Massachusetts |
3.28% |
06/01/2046 |
0.11% |
| Planet Fitness Master Issuer LLC |
4.26% |
09/05/2048 |
0.11% |
| Bank of Nova Scotia |
2.38% |
01/18/2023 |
0.11% |
| United States Treasury Note/Bond |
1.88% |
02/15/2041 |
0.11% |
| Hexcel Corp |
4.20% |
02/15/2027 |
0.11% |
| Truist Financial Corp |
5.10% |
12/31/2099 |
0.11% |
| Australia & New Zealand Banking Group Ltd |
2.95% |
07/22/2030 |
0.11% |
| Bank of America Corp |
1.92% |
10/24/2031 |
0.11% |
| JPMorgan Chase Bank NA - CACLN |
0.89% |
12/26/2028 |
0.10% |
| Bank of America Corp |
1.90% |
07/23/2031 |
0.10% |
| International Bank for Reconstruction & Development |
1.38% |
04/20/2028 |
0.10% |
| CVS Health Corp |
3.00% |
08/15/2026 |
0.10% |
| Jabil Inc |
3.60% |
01/15/2030 |
0.10% |
| Comcast Corp |
2.45% |
08/15/2052 |
0.10% |
| Bank of America Corp |
0.98% |
09/25/2025 |
0.10% |
| Nokia Oyj |
6.63% |
05/15/2039 |
0.10% |
| Affiliated Managers Group Inc |
3.30% |
06/15/2030 |
0.10% |
| United States Treasury Note/Bond |
1.38% |
08/15/2050 |
0.10% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.10% |
| Block Financial LLC |
3.88% |
08/15/2030 |
0.09% |
| California Health Facilities Financing Authority |
2.36% |
06/01/2026 |
0.09% |
| Ford Foundation |
2.42% |
06/01/2050 |
0.09% |
| PPD |
2.75% |
01/13/2028 |
0.09% |
| Fannie Mae Pool - FM1867 |
3.00% |
11/01/2049 |
0.09% |
| Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.09% |
| Discovery Communications LLC |
5.20% |
09/20/2047 |
0.09% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.09% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.09% |
| Jack in the Box Funding LLC |
3.98% |
08/25/2049 |
0.09% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
3.84% |
03/25/2050 |
0.09% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.09% |
| American Water Capital Corp |
2.95% |
09/01/2027 |
0.09% |
| WFLD 2014-MONT Mortgage Trust |
3.75% |
08/10/2031 |
0.09% |
| United States International Development Finance Corp |
3.22% |
09/15/2029 |
0.09% |
| Vivint Solar Financing VII LLC |
2.21% |
07/31/2051 |
0.09% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.09% |
| Ginnie Mae II Pool - CB2653 |
2.50% |
03/20/2051 |
0.09% |
| SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.09% |
| Extended Stay America Trust 2021-ESH |
1.79% |
07/15/2038 |
0.09% |
| United States International Development Finance Corp |
3.52% |
09/20/2032 |
0.09% |
| CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.09% |
| TES 2017-1 LLC |
4.33% |
10/20/2047 |
0.09% |
| Clearway Energy Operating LLC |
5.00% |
09/15/2026 |
0.09% |
| California Health Facilities Financing Authority |
2.53% |
06/01/2028 |
0.09% |
| Citigroup Inc |
2.67% |
01/29/2031 |
0.08% |
| Alliance Data Systems Corp |
4.75% |
12/15/2024 |
0.08% |
| TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.08% |
| Avant Loans Funding Trust 2019-A |
4.65% |
04/15/2026 |
0.08% |
| Affirm Asset Securitization Trust 2020-A |
2.10% |
02/18/2025 |
0.08% |
| LG Chem Ltd |
3.25% |
10/15/2024 |
0.08% |
| Fannie Mae Pool - AN1909 |
2.68% |
07/01/2026 |
0.08% |
| Lloyds Banking Group PLC |
2.44% |
02/05/2026 |
0.08% |
| AT&T Inc |
4.90% |
06/15/2042 |
0.08% |
| Air Lease Corp |
2.88% |
01/15/2026 |
0.08% |
| United States Treasury Note/Bond |
0.38% |
01/31/2026 |
0.08% |
| Seagate HDD Cayman |
4.09% |
06/01/2029 |
0.08% |
| State of Connecticut Special Tax Revenue |
5.46% |
11/01/2030 |
0.08% |
| Royalty Pharma PLC |
3.35% |
09/02/2051 |
0.08% |
| Centene Corp |
2.50% |
03/01/2031 |
0.08% |
| Nordstrom Inc |
5.00% |
01/15/2044 |
0.08% |
| BankUnited Inc |
5.13% |
06/11/2030 |
0.08% |
| FedEx Corp |
4.55% |
04/01/2046 |
0.08% |
| Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.08% |
| UBS Group AG |
2.10% |
02/11/2032 |
0.08% |
| ExteNet LLC 2019-1 |
3.20% |
07/26/2049 |
0.08% |
| Diamond Infrastructure Funding LLC |
1.76% |
04/15/2049 |
0.08% |
| T-Mobile USA Inc |
4.50% |
04/15/2050 |
0.08% |
| Citigroup Inc |
3.11% |
04/08/2026 |
0.08% |
| Valmont Industries Inc |
5.25% |
10/01/2054 |
0.08% |
| Fannie Mae Pool - AN1879 |
2.65% |
06/01/2026 |
0.08% |
| Onemain Financial Issuance Trust 2018-1 |
3.30% |
03/14/2029 |
0.07% |
| 7-Eleven Inc |
0.80% |
02/10/2024 |
0.07% |
| Fannie Mae or Freddie Mac |
2.00% |
08/01/2051 |
0.07% |
| KKR Group Finance Co VII LLC |
3.63% |
02/25/2050 |
0.07% |
| Brookfield Property Partners LP |
5.75% |
12/31/2049 |
0.07% |
| SUNNOVA HELIOS II ISSUER LLC 2021-A |
1.80% |
02/20/2048 |
0.07% |
| UBS AG/London |
1.25% |
06/01/2026 |
0.07% |
| Andrew W Mellon Foundation |
0.95% |
08/01/2027 |
0.07% |
| Iron Mountain Inc |
4.50% |
02/15/2031 |
0.07% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
1.14% |
07/25/2030 |
0.07% |
| City & County of San Francisco CA |
3.92% |
06/15/2039 |
0.07% |
| Citigroup Inc |
4.00% |
12/31/2099 |
0.07% |
| MidAmerican Energy Co |
4.25% |
07/15/2049 |
0.07% |
| Ziggo |
2.59% |
04/30/2028 |
0.07% |
| CenturyLink, Inc. |
2.34% |
03/15/2027 |
0.07% |
| Eagle RE 2021-1 Ltd |
1.75% |
10/25/2033 |
0.07% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
4.50% |
09/15/2023 |
0.07% |
| Avangrid Inc |
3.15% |
12/01/2024 |
0.07% |
| Change Healthcare |
3.50% |
03/01/2024 |
0.07% |
| Ford Motor Credit Co LLC |
1.00% |
10/12/2021 |
0.07% |
| California Health Facilities Financing Authority |
2.48% |
06/01/2027 |
0.07% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.07% |
| Conservation Fund A Nonprofit Corp |
3.47% |
12/15/2029 |
0.07% |
| United States Treasury Note/Bond |
1.25% |
04/30/2028 |
0.07% |
| Jersey Mike's Funding |
4.43% |
02/15/2050 |
0.07% |
| Sunrun Callisto Issuer 2015-1 LLC |
5.38% |
07/20/2045 |
0.07% |
| Fannie Mae Connecticut Avenue Securities |
4.99% |
11/25/2024 |
0.07% |
| Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.07% |
| Delta Air Lines Inc |
3.63% |
03/15/2022 |
0.07% |
| Brookfield Property Partners LP |
6.38% |
12/31/2049 |
0.07% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1.30% |
06/25/2030 |
0.07% |
| NextEra Energy Capital Holdings Inc |
1.90% |
06/15/2028 |
0.07% |
| HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.07% |
| Fannie Mae Grantor Trust 2017-T1 |
2.90% |
06/25/2027 |
0.07% |
| United States Treasury Note/Bond |
0.75% |
05/31/2026 |
0.07% |
| National Bank of Canada |
0.55% |
11/15/2024 |
0.07% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.07% |
| DXC Technology Co |
4.13% |
04/15/2025 |
0.07% |
| BX Commercial Mortgage Trust 2019-XL |
1.17% |
10/15/2036 |
0.07% |
| National Australia Bank Ltd/New York |
3.63% |
06/20/2023 |
0.06% |
| Discover Bank |
4.68% |
08/09/2028 |
0.06% |
| Bank of America Corp |
2.09% |
06/14/2029 |
0.06% |
| NuStar Energy LP |
7.63% |
12/31/2049 |
0.06% |
| Cushman Wakefield |
2.84% |
08/21/2025 |
0.06% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.06% |
| Nordstrom Inc |
4.38% |
04/01/2030 |
0.06% |
| AT&T Inc |
3.80% |
12/01/2057 |
0.06% |
| SolarCity LMC Series I LLC |
4.80% |
11/20/2038 |
0.06% |
| Freddie Mac STACR REMIC Trust 2020-DNA6 |
2.05% |
12/25/2050 |
0.06% |
| LG Chem Ltd |
3.63% |
04/15/2029 |
0.06% |
| Truist Financial Corp |
1.27% |
03/02/2027 |
0.06% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
1.50% |
09/25/2030 |
0.06% |
| Mosaic Solar Loan Trust 2019-1 |
4.37% |
12/21/2043 |
0.06% |
| Fannie Mae Pool - FM6803 |
2.00% |
04/01/2051 |
0.06% |
| SITE Centers Corp |
3.63% |
02/01/2025 |
0.06% |
| Macquarie Bank Ltd |
3.62% |
06/03/2030 |
0.06% |
| T-Mobile USA Inc |
2.63% |
04/15/2026 |
0.06% |
| Nordic Investment Bank |
2.25% |
09/30/2021 |
0.06% |
| Centene Corp |
4.25% |
12/15/2027 |
0.06% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
3.34% |
05/25/2025 |
0.06% |
| Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.06% |
| Crown Castle Towers LLC |
3.66% |
05/15/2025 |
0.06% |
| BBVA Bancomer SA/Texas |
1.88% |
09/18/2025 |
0.06% |
| Home RE 2021-1 Ltd |
1.64% |
07/25/2033 |
0.06% |
| Stifel Financial Corp |
4.00% |
05/15/2030 |
0.06% |
| United States Department of Housing and Urban Development |
2.74% |
08/01/2025 |
0.06% |
| United States Department of Housing and Urban Development |
3.59% |
08/01/2037 |
0.06% |
| Welltower Inc |
2.75% |
01/15/2031 |
0.06% |
| Mosaic Solar Loan Trust 2021-1 |
1.51% |
12/20/2046 |
0.06% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
1.89% |
07/25/2030 |
0.06% |
| Public Service Co of Colorado |
3.70% |
06/15/2028 |
0.06% |
| Seagate HDD Cayman |
4.88% |
03/01/2024 |
0.06% |
| United States Department of Housing and Urban Development |
2.67% |
08/01/2024 |
0.06% |
| Macy's Retail Holdings LLC |
2.88% |
02/15/2023 |
0.06% |
| Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.06% |
| Nokia Oyj |
4.38% |
06/12/2027 |
0.06% |
| Digital Realty Trust LP |
4.75% |
10/01/2025 |
0.06% |
| United States Department of Housing and Urban Development |
3.44% |
08/01/2034 |
0.06% |
| Toorak Mortgage Corp 2020-1 Ltd |
2.73% |
03/25/2023 |
0.06% |
| NBCUniversal Media LLC |
4.45% |
01/15/2043 |
0.06% |
| Ford Motor Credit Co LLC |
1.26% |
08/03/2022 |
0.06% |
| Coca-Cola Femsa SAB de CV |
1.85% |
09/01/2032 |
0.06% |
| Ultimate Software Group Inc |
3.84% |
05/04/2026 |
0.05% |
| United States Treasury Note/Bond |
0.25% |
05/15/2024 |
0.05% |
| Extra Space Storage LP |
2.55% |
06/01/2031 |
0.05% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 |
0.80% |
10/25/2033 |
0.05% |
| California Health Facilities Financing Authority |
2.98% |
06/01/2033 |
0.05% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.05% |
| Fannie Mae Connecticut Avenue Securities |
2.74% |
02/25/2030 |
0.05% |
| MidAmerican Energy Co |
3.15% |
04/15/2050 |
0.05% |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 |
1.96% |
06/27/2030 |
0.05% |
| Nordstrom Inc |
4.25% |
08/01/2031 |
0.05% |
| Nederlandse Waterschapsbank NV |
2.13% |
11/15/2021 |
0.05% |
| UBS Group AG |
4.38% |
12/31/2099 |
0.05% |
| Sunrun Atlas Issuer 2019-2 LLC |
3.61% |
02/01/2055 |
0.05% |
| CGMS Commercial Mortgage Trust 2017-MDDR |
2.34% |
07/15/2030 |
0.05% |
| OneMain Financial Issuance Trust 2016-3 |
3.83% |
06/18/2031 |
0.05% |
| Capital One Financial Corp |
3.30% |
10/30/2024 |
0.05% |
| JPMorgan Chase & Co |
2.96% |
05/13/2031 |
0.05% |
| Kreditanstalt fuer Wiederaufbau |
0.75% |
09/30/2030 |
0.05% |
| Standard Chartered PLC |
1.46% |
01/14/2027 |
0.05% |
| USI, Inc. |
3.15% |
05/16/2024 |
0.05% |
| SES GLOBAL Americas Holdings GP |
5.30% |
03/25/2044 |
0.05% |
| Commonwealth Bank of Australia |
3.61% |
09/12/2034 |
0.05% |
| UniCredit SpA |
5.46% |
06/30/2035 |
0.05% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.05% |
| Coca-Cola Europacific Partners PLC |
1.50% |
01/15/2027 |
0.05% |
| Westpac Banking Corp |
2.67% |
11/15/2035 |
0.05% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
3.21% |
04/25/2028 |
0.05% |
| NuStar Logistics LP |
6.00% |
06/01/2026 |
0.05% |
| Capital One Financial Corp |
4.20% |
10/29/2025 |
0.05% |
| California Health Facilities Financing Authority |
2.58% |
06/01/2029 |
0.05% |
| Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.05% |
| OneMain Finance Corp |
3.50% |
01/15/2027 |
0.05% |
| Ashtead Capital Inc |
4.00% |
05/01/2028 |
0.05% |
| Ford Motor Credit Co LLC |
4.14% |
02/15/2023 |
0.05% |
| Centene Corp |
3.38% |
02/15/2030 |
0.05% |
| Enel Finance International NV |
1.38% |
07/12/2026 |
0.05% |
| Bellemeade Re Ltd |
1.21% |
06/25/2031 |
0.05% |
| Flowserve Corp |
3.50% |
10/01/2030 |
0.05% |
| Societe Generale SA |
4.75% |
12/31/2099 |
0.05% |
| BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.05% |
| Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.05% |
| Hyland Software, Inc. |
4.25% |
07/01/2024 |
0.05% |
| CI Financial Corp |
4.10% |
06/15/2051 |
0.05% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
6.50% |
07/15/2025 |
0.05% |
| Ford Motor Credit Co LLC |
3.09% |
01/09/2023 |
0.04% |
| Standard Chartered PLC |
1.21% |
03/23/2025 |
0.04% |
| Kuntarahoitus Oyj |
1.38% |
09/21/2021 |
0.04% |
| SLG Office Trust 2021-OVA |
2.59% |
07/15/2041 |
0.04% |
| Seagate HDD Cayman |
3.38% |
07/15/2031 |
0.04% |
| JPMorgan Chase & Co |
2.74% |
10/15/2030 |
0.04% |
| Sunrun Xanadu Issuer 2019-1 LLC |
3.98% |
06/30/2054 |
0.04% |
| District of Columbia Water & Sewer Authority |
4.81% |
10/01/2114 |
0.04% |
| Hardee's Funding LLC |
3.98% |
12/20/2050 |
0.04% |
| Consolidated Edison Co of New York Inc |
3.35% |
04/01/2030 |
0.04% |
| ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.04% |
| Fannie Mae Connecticut Avenue Securities |
5.34% |
10/25/2023 |
0.04% |
| Mastercard Inc |
1.90% |
03/15/2031 |
0.04% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.04% |
| Narragansett Bay Commission |
2.09% |
09/01/2030 |
0.04% |
| Marlette Funding Trust 2020-2 |
1.83% |
09/16/2030 |
0.04% |
| SolarCity LMC Series II LLC |
4.59% |
04/20/2044 |
0.04% |
| Morgan Stanley Capital I Trust 2019-BPR |
2.19% |
05/15/2036 |
0.04% |
| Conn's Receivables Funding 2020-A LLC |
4.27% |
06/16/2025 |
0.04% |
| Tesla Auto Lease Trust 2019-A |
2.20% |
11/21/2022 |
0.04% |
| Fannie Mae Connecticut Avenue Securities |
2.69% |
05/25/2024 |
0.04% |
| Adams Outdoor Advertising LP |
4.81% |
11/15/2048 |
0.04% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
4.63% |
10/15/2027 |
0.04% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.04% |
| Freddie Mac Pool - ZT0383 |
3.50% |
03/01/2048 |
0.04% |
| Synovus Financial Corp |
3.13% |
11/01/2022 |
0.04% |
| Bellemeade Re Ltd |
2.25% |
03/25/2031 |
0.04% |
| Bellemeade Re Ltd |
3.00% |
03/25/2031 |
0.03% |
| Mosaic Solar Loan Trust 2020-2 |
2.21% |
08/20/2046 |
0.03% |
| NuStar Logistics LP |
6.38% |
10/01/2030 |
0.03% |
| Freddie Mac STACR Trust 2019-DNA4 |
2.04% |
10/25/2049 |
0.03% |
| American Airlines 2016-1 Class B Pass Through Trust |
5.25% |
01/15/2024 |
0.03% |
| T-Mobile USA Inc |
2.55% |
02/15/2031 |
0.03% |
| Connecticut Avenue Securities Trust 2018-R07 |
2.49% |
04/25/2031 |
0.03% |
| Bellemeade Re Ltd |
1.80% |
03/25/2031 |
0.03% |
| Citigroup Inc |
1.20% |
12/08/2021 |
0.03% |
| Home RE 2021-1 Ltd |
2.94% |
07/25/2033 |
0.03% |
| Newmark Group Inc |
6.13% |
11/15/2023 |
0.03% |
| Narragansett Bay Commission |
2.18% |
09/01/2031 |
0.03% |
| Avolon TLB Borrower 1 (US) LLC |
2.50% |
01/15/2025 |
0.03% |
| San Diego County Water Authority |
1.53% |
05/01/2030 |
0.03% |
| United States Department of Housing and Urban Development |
3.49% |
08/01/2035 |
0.03% |
| United States Department of Housing and Urban Development |
2.55% |
08/01/2022 |
0.03% |
| Narragansett Bay Commission |
2.34% |
09/01/2033 |
0.03% |
| Extended Stay America Trust 2021-ESH |
2.34% |
07/15/2038 |
0.03% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.03% |
| Capital One Financial Corp |
3.75% |
07/28/2026 |
0.03% |
| SES SA |
5.30% |
04/04/2043 |
0.03% |
| San Diego County Water Authority |
1.70% |
05/01/2031 |
0.03% |
| Freddie Mac STACR REMIC Trust 2020-DNA5 |
2.85% |
10/25/2050 |
0.03% |
| Iron Mountain Inc |
5.00% |
07/15/2028 |
0.03% |
| Narragansett Bay Commission |
2.26% |
09/01/2032 |
0.03% |
| United States Treasury Note/Bond |
0.13% |
06/30/2022 |
0.03% |
| Mosaic Solar Loan Trust 2020-2 |
1.44% |
08/20/2046 |
0.03% |
| United States Treasury Note/Bond |
0.38% |
03/31/2022 |
0.03% |
| United States Treasury Note/Bond |
1.63% |
12/31/2021 |
0.03% |
| Discover Financial Services |
6.13% |
12/31/2099 |
0.03% |
| Fannie Mae Connecticut Avenue Securities |
2.99% |
07/25/2024 |
0.03% |
| Agree LP |
2.00% |
06/15/2028 |
0.03% |
| Bellemeade Re 2020-4 Ltd |
2.69% |
06/25/2030 |
0.03% |
| Extended Stay America Trust 2021-ESH |
1.17% |
07/15/2038 |
0.03% |
| Attachmate / Micro Focus |
2.84% |
06/21/2024 |
0.03% |
| Affirm Asset Securitization Trust 2021-A |
0.88% |
08/15/2025 |
0.03% |
| Sun Communities Operating LP |
2.70% |
07/15/2031 |
0.03% |
| Sunnova Sol Issuer LLC |
3.35% |
02/01/2055 |
0.02% |
| Conn's Receivables Funding 2020-A LLC |
4.20% |
06/16/2025 |
0.02% |
| American Airlines 2015-2 Class B Pass Through Trust |
4.40% |
09/22/2023 |
0.02% |
| Asurion |
3.22% |
11/03/2023 |
0.02% |
| Oportun Issuance Trust 2021-B |
3.65% |
05/08/2031 |
0.02% |
| Oportun Funding XIV LLC |
1.76% |
03/08/2028 |
0.02% |
| AGNC Investment Corp |
6.13% |
12/31/2049 |
0.02% |
| FMC GMSR Issuer Trust |
3.62% |
07/25/2026 |
0.02% |
| Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.02% |
| Discover Financial Services |
3.95% |
11/06/2024 |
0.02% |
| DXC Technology Co |
4.75% |
04/15/2027 |
0.02% |
| RETL 2019-RVP |
2.19% |
03/15/2036 |
0.02% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.02% |
| United States Treasury Note/Bond |
1.13% |
08/15/2040 |
0.02% |
| DB Master Finance LLC |
4.03% |
11/20/2047 |
0.02% |
| United States Treasury Note/Bond |
0.25% |
06/30/2025 |
0.02% |
| Morgan Stanley Capital I Trust 2019-BPR |
3.14% |
05/15/2036 |
0.02% |
| Marlette Funding Trust 2021-1 |
0.60% |
06/16/2031 |
0.02% |
| Aptiv PLC |
5.40% |
03/15/2049 |
0.02% |
| Fannie Mae Connecticut Avenue Securities |
2.69% |
05/25/2024 |
0.02% |
| Tesla Auto Lease Trust 2020-A |
0.78% |
12/20/2023 |
0.02% |
| Vantage Data Centers Issuer LLC |
4.20% |
11/16/2043 |
0.02% |
| Business Jet Securities 2020-1 LLC |
2.98% |
11/15/2035 |
0.02% |
| Smithfield Foods Inc |
3.00% |
10/15/2030 |
0.02% |
| Fannie Mae Connecticut Avenue Securities |
3.09% |
07/25/2024 |
0.02% |
| Sprint Corp |
7.25% |
09/15/2021 |
0.02% |
| Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.02% |
| San Diego County Water Authority |
1.95% |
05/01/2034 |
0.02% |
| Mosaic Solar Loan Trust 2020-1 |
2.10% |
04/20/2046 |
0.02% |
| United States Department of Housing and Urban Development |
2.62% |
08/01/2023 |
0.02% |
| Level 3 Financing Inc. |
1.84% |
03/01/2027 |
0.02% |
| Motel 6 Trust 2017-MTL6 |
4.34% |
08/15/2034 |
0.02% |
| Planet Fitness Master Issuer LLC |
4.67% |
09/05/2048 |
0.02% |
| Valmont Industries Inc |
5.00% |
10/01/2044 |
0.02% |
| Freddie Mac STACR Trust 2019-DNA2 |
2.54% |
03/25/2049 |
0.02% |
| Bombardier Recreational Products, Inc. |
2.09% |
05/24/2027 |
0.01% |
| Motel 6 Trust 2017-MTL6 |
3.34% |
08/15/2034 |
0.01% |
| DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.01% |
| Tesla Auto Lease Trust 2020-A |
0.68% |
12/20/2023 |
0.01% |
| T-Mobile USA Inc |
2.25% |
11/15/2031 |
0.01% |
| Charles Schwab Corp |
4.00% |
12/31/2099 |
0.01% |
| United States Cellular Corp |
6.25% |
09/01/2069 |
0.01% |
| MDC Holdings Inc |
2.50% |
01/15/2031 |
0.01% |
| Tesla Inc |
5.30% |
08/15/2025 |
0.01% |
| Asurion |
3.34% |
12/23/2026 |
0.01% |
| Motel 6 Trust 2017-MTL6 |
2.24% |
08/15/2034 |
0.01% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
3.34% |
10/15/2049 |
0.01% |
| AT&T Inc |
3.65% |
09/15/2059 |
0.01% |
| Smithfield Foods Inc |
5.20% |
04/01/2029 |
0.01% |
| Imola Merger Corp |
4.75% |
05/15/2029 |
0.01% |
| NuStar Logistics LP |
5.75% |
10/01/2025 |
0.01% |
| Small Business Lending Trust 2020-A |
2.62% |
12/15/2026 |
0.01% |
| United States Treasury Note/Bond |
0.88% |
11/15/2030 |
0.01% |
| Wells Fargo & Co |
4.25% |
12/31/2049 |
0.01% |
| AT&T Inc |
3.50% |
09/15/2053 |
0.01% |
| Tesla Auto Lease Trust 2019-A |
2.13% |
04/20/2022 |
0.01% |
| Hexcel Corp |
4.95% |
08/15/2025 |
0.01% |
| Becton Dickinson and Co |
6.00% |
06/01/2023 |
0.01% |
| Radian Group Inc |
6.63% |
03/15/2025 |
0.01% |
| AT&T Inc |
3.10% |
02/01/2043 |
0.01% |
| Macy's Retail Holdings LLC |
3.63% |
06/01/2024 |
0.01% |
| SS&C Technologies Inc. |
1.84% |
04/16/2025 |
0.01% |
| Centene Corp |
4.63% |
12/15/2029 |
0.01% |
| Synovus Financial Corp |
5.90% |
02/07/2029 |
0.01% |
| NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.01% |
| SS&C Technologies Inc. |
1.84% |
04/16/2025 |
0.01% |
| ExteNet LLC 2019-1 |
4.14% |
07/26/2049 |
0.01% |
| Conn's Receivables Funding 2019-B LLC |
3.62% |
06/17/2024 |
0.01% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.80% |
06/10/2027 |
0.01% |
| Connecticut Avenue Securities Trust 2019-R05 |
2.09% |
07/25/2039 |
0.01% |
| DRB Prime Student Loan Trust 2016-B |
2.89% |
06/25/2040 |
0.01% |
| Freddie Mac STACR REMIC Trust 2020-DNA6 |
3.05% |
12/25/2050 |
0.01% |
| T-Mobile USA Inc |
2.25% |
02/15/2026 |
0.01% |
| Fannie Mae Connecticut Avenue Securities |
2.09% |
03/25/2031 |
0.01% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.00% |
| Freddie Mac STACR REMIC Trust 2020-DNA4 |
3.84% |
08/25/2050 |
0.00% |
| Meritage Homes Corp |
3.88% |
04/15/2029 |
0.00% |
| Freddie Mac STACR Remic Trust 2020-DNA2 |
0.84% |
02/25/2050 |
0.00% |
| Attachmate / Micro Focus |
2.84% |
06/21/2024 |
0.00% |
| Small Business Lending Trust 2019-A |
2.85% |
07/15/2026 |
0.00% |
| Freddie Mac STACR REMIC Trust 2020-DNA5 |
1.35% |
10/25/2050 |
0.00% |
| Connecticut Avenue Securities Trust 2019-R02 |
2.39% |
08/25/2031 |
0.00% |
| AT&T Inc |
2.30% |
06/01/2027 |
0.00% |