| Microsoft Corp |
0.80% |
|
2.96% |
| Alphabet Inc - CL C |
0.00% |
|
2.68% |
| Amazon.com Inc |
0.00% |
|
2.13% |
| Apple Inc |
0.00% |
|
2.13% |
| United States Dollar |
|
|
1.96% |
| Visa Inc |
0.60% |
|
1.87% |
| Lowe's Cos Inc |
0.56% |
|
1.42% |
| United States Treasury Inflation Indexed Bonds |
0.75% |
07/15/2028 |
1.41% |
| Fannie Mae or Freddie Mac |
3.00% |
11/01/2049 |
1.41% |
| PepsiCo Inc |
2.06% |
|
1.40% |
| Anthem Inc |
1.00% |
|
1.39% |
| JPMorgan Chase & Co |
1.00% |
|
1.35% |
| Procter & Gamble Co |
2.10% |
|
1.34% |
| Fidelity National Information Services Inc |
0.00% |
|
1.26% |
| IAC/InterActiveCorp |
0.00% |
|
1.25% |
| Bank of America Corp |
0.04% |
|
1.25% |
| Verizon Communications Inc |
2.00% |
|
1.25% |
| Danaher Corp |
0.10% |
|
1.24% |
| Thermo Fisher Scientific Inc |
0.00% |
|
1.22% |
| Home Depot Inc |
1.00% |
|
1.20% |
| Merck & Co Inc |
0.00% |
|
1.19% |
| Bristol-Myers Squibb Co |
1.32% |
|
1.17% |
| Mondelez International Inc |
0.00% |
|
1.15% |
| American Tower Corp |
0.00% |
|
1.14% |
| AMETEK Inc |
0.24% |
|
1.06% |
| Walt Disney Co |
0.40% |
|
1.06% |
| AvalonBay Communities Inc |
3.57% |
|
1.06% |
| PNC Financial Services Group Inc |
1.40% |
|
0.99% |
| Steel Dynamics Inc |
0.40% |
|
0.97% |
| Texas Instruments Inc |
0.68% |
|
0.92% |
| Cognizant Technology Solutions Corp |
0.00% |
|
0.91% |
| Fannie Mae-Aces |
2.52% |
07/25/2029 |
0.91% |
| United States Treasury Note/Bond |
1.75% |
07/31/2021 |
0.89% |
| Waste Management Inc |
1.36% |
|
0.85% |
| American International Group Inc |
0.00% |
|
0.83% |
| Cisco Systems Inc |
0.24% |
|
0.76% |
| Boston Scientific Corp |
0.00% |
|
0.75% |
| Sempra Energy |
1.92% |
|
0.74% |
| American Express Co |
0.72% |
|
0.74% |
| Emerson Electric Co |
1.38% |
|
0.73% |
| Hexcel Corp |
0.00% |
|
0.73% |
| PNC Financial Services Group Inc |
2.20% |
11/01/2024 |
0.71% |
| CMS Energy Corp |
0.84% |
|
0.70% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.42% |
|
0.70% |
| Ecolab Inc |
0.70% |
|
0.69% |
| Gardner Denver Holdings Inc |
0.00% |
|
0.69% |
| United States Treasury Note/Bond |
3.00% |
02/15/2049 |
0.68% |
| TJX Cos Inc |
0.76% |
|
0.67% |
| NextEra Energy Partners LP |
0.00% |
|
0.65% |
| Progressive Corp |
0.40% |
|
0.64% |
| First American Financial Corp |
0.24% |
|
0.63% |
| United States Treasury Note/Bond |
1.75% |
07/31/2024 |
0.63% |
| Adobe Inc |
0.00% |
|
0.61% |
| PayPal Holdings Inc |
0.00% |
|
0.59% |
| CAE Inc |
0.00% |
|
0.58% |
| Abbott Laboratories |
1.92% |
|
0.58% |
| Tradeweb Markets Inc |
0.00% |
|
0.58% |
| Performance Food Group Co |
0.00% |
|
0.55% |
| Fannie Mae-Aces |
3.70% |
09/25/2030 |
0.54% |
| Assurant Inc |
0.00% |
|
0.52% |
| Catalent Inc |
0.00% |
|
0.47% |
| International Finance Corp |
2.00% |
10/24/2022 |
0.47% |
| National Oilwell Varco Inc |
0.44% |
|
0.46% |
| S&P Global Inc |
1.00% |
|
0.45% |
| GlaxoSmithKline PLC |
2.17% |
|
0.45% |
| Kansas City Southern |
0.00% |
|
0.44% |
| Intuit Inc |
0.60% |
|
0.43% |
| Bank of America Corp |
3.82% |
01/20/2028 |
0.43% |
| Stack Infrastructure Issuer LLC Series 2019-1 |
4.54% |
02/25/2044 |
0.42% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
2.41% |
08/25/2029 |
0.42% |
| Avis Budget Rental Car Funding AESOP LLC |
2.50% |
02/20/2021 |
0.38% |
| International Bank for Reconstruction & Development |
3.13% |
11/20/2025 |
0.37% |
| Jabil Inc |
0.00% |
11/27/2019 |
0.37% |
| Zebra Technologies Corp |
0.00% |
|
0.36% |
| Credit Acceptance Auto Loan Trust 2017-2 |
2.55% |
02/17/2026 |
0.35% |
| Ford Motor Credit Co LLC |
2.98% |
08/03/2022 |
0.34% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.33% |
| Oportun Funding IX LLC |
3.91% |
07/08/2024 |
0.33% |
| ASML Holding NV |
0.00% |
|
0.32% |
| United States Treasury Note/Bond |
1.38% |
01/15/2020 |
0.30% |
| Grand Canyon Education Inc |
0.00% |
|
0.30% |
| Citigroup Inc |
3.89% |
01/10/2028 |
0.29% |
| Avangrid Inc |
3.15% |
12/01/2024 |
0.29% |
| Bank of America NA |
3.34% |
01/25/2023 |
0.28% |
| Core Laboratories NV |
0.00% |
|
0.28% |
| Owens Corning |
3.95% |
08/15/2029 |
0.26% |
| SBA Tower Trust |
2.84% |
01/15/2025 |
0.26% |
| nVent Finance Sarl |
4.55% |
04/15/2028 |
0.25% |
| SolarCity LMC Series III LLC |
5.44% |
07/20/2044 |
0.25% |
| United States Treasury Inflation Indexed Bonds |
0.63% |
04/15/2023 |
0.25% |
| Fannie Mae-Aces |
3.55% |
09/25/2028 |
0.25% |
| Mosaic Solar Loan Trust 2019-2 |
|
|
0.25% |
| Enterprise Fleet Financing LLC |
2.13% |
05/22/2023 |
0.25% |
| Invitation Homes 2018-SFR2 Trust |
2.81% |
06/17/2037 |
0.24% |
| DXC Technology Co |
3.08% |
03/01/2021 |
0.24% |
| Becton Dickinson and Co |
2.98% |
12/29/2020 |
0.24% |
| Bank of Montreal |
2.05% |
11/01/2022 |
0.23% |
| International Finance Corp |
1.75% |
03/30/2020 |
0.23% |
| United States Small Business Administration |
2.88% |
05/01/2037 |
0.22% |
| Fannie Mae-Aces |
3.04% |
03/25/2028 |
0.22% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.77% |
08/01/2036 |
0.22% |
| RETL 2019-RVP |
3.46% |
03/15/2036 |
0.22% |
| Bank of America Corp |
3.59% |
07/21/2028 |
0.21% |
| Bank of America Corp |
3.50% |
05/17/2022 |
0.21% |
| SpringCastle Funding Asset-Backed Notes 2019-A |
3.20% |
05/27/2036 |
0.21% |
| CVS Health Corp |
4.30% |
03/25/2028 |
0.20% |
| Avant Loans Funding Trust 2018-A |
3.95% |
12/15/2022 |
0.20% |
| Oportun Funding VIII LLC |
3.61% |
03/08/2024 |
0.20% |
| Fannie Mae-Aces |
2.94% |
09/25/2027 |
0.20% |
| Tesla Auto Lease Trust 2018-B |
3.71% |
08/20/2021 |
0.20% |
| BX Commercial Mortgage Trust 2019-XL |
2.92% |
10/15/2036 |
0.20% |
| Tapestry Inc |
4.13% |
07/15/2027 |
0.20% |
| SBA Tower Trust |
3.72% |
04/11/2023 |
0.20% |
| Synchrony Financial |
4.50% |
07/23/2025 |
0.19% |
| American Homes 4 Rent 2014-SFR2 Trust |
3.79% |
10/17/2036 |
0.19% |
| Morgan Stanley |
2.80% |
06/16/2020 |
0.19% |
| Bank of America Corp |
2.46% |
10/22/2025 |
0.19% |
| Avangrid Inc |
3.80% |
06/01/2029 |
0.18% |
| Fannie Mae Connecticut Avenue Securities |
4.42% |
05/25/2024 |
0.18% |
| Fannie Mae Connecticut Avenue Securities |
6.72% |
11/25/2024 |
0.18% |
| Dell International LLC / EMC Corp |
4.42% |
06/15/2021 |
0.18% |
| Apple Inc |
3.00% |
06/20/2027 |
0.18% |
| Credit Acceptance Auto Loan Trust 2017-1 |
3.04% |
12/15/2025 |
0.18% |
| CVS Health Corp |
3.00% |
08/15/2026 |
0.18% |
| TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.18% |
| Bank of America Corp |
3.55% |
03/05/2024 |
0.18% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
4.32% |
03/25/2030 |
0.17% |
| Bank of Nova Scotia |
2.38% |
01/18/2023 |
0.17% |
| Jabil Inc |
4.70% |
09/15/2022 |
0.17% |
| Asian Development Bank |
3.13% |
09/26/2028 |
0.17% |
| CLNS Trust 2017-IKPR |
2.93% |
06/11/2032 |
0.17% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
3.80% |
06/25/2028 |
0.17% |
| Los Angeles Unified School District/CA |
5.75% |
07/01/2034 |
0.17% |
| Avant Loans Funding Trust 2019-B |
2.72% |
10/15/2026 |
0.17% |
| Jabil Inc |
3.95% |
01/12/2028 |
0.17% |
| Goldman Sachs Group Inc |
2.91% |
06/05/2023 |
0.17% |
| FOCUS Brands Funding LLC |
3.86% |
04/30/2047 |
0.16% |
| SolarCity LMC Series III LLC |
4.02% |
07/20/2044 |
0.16% |
| LG Chem Ltd |
3.25% |
10/15/2024 |
0.16% |
| City of New York NY |
5.21% |
10/01/2031 |
0.16% |
| JPMorgan Chase & Co |
3.80% |
07/23/2024 |
0.16% |
| Inter-American Development Bank |
3.00% |
09/26/2022 |
0.16% |
| Morgan Stanley Capital I Trust 2019-BPR |
3.32% |
05/15/2036 |
0.16% |
| Export Development Canada |
1.63% |
06/01/2020 |
0.16% |
| Ally Financial Inc |
4.13% |
03/30/2020 |
0.16% |
| Enel Finance International NV |
2.65% |
09/10/2024 |
0.15% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
5.07% |
05/25/2025 |
0.15% |
| Planet Fitness Master Issuer LLC |
4.26% |
09/05/2048 |
0.15% |
| Fannie Mae Connecticut Avenue Securities |
7.07% |
10/25/2023 |
0.15% |
| Toyota Auto Receivables 2016-B Owner Trust |
1.52% |
08/16/2021 |
0.14% |
| Verizon Communications Inc |
3.88% |
02/08/2029 |
0.14% |
| Toronto-Dominion Bank |
1.85% |
09/11/2020 |
0.14% |
| Morgan Stanley Capital I Trust 2017-CLS |
2.61% |
11/15/2034 |
0.14% |
| Goldman Sachs Group Inc |
2.91% |
07/24/2023 |
0.14% |
| SMITHFIELD FOODS INC |
0.00% |
11/06/2019 |
0.14% |
| Fannie Mae-Aces |
3.33% |
06/25/2028 |
0.14% |
| Comcast Corp |
3.20% |
07/15/2036 |
0.14% |
| Wabtec Corp |
3.42% |
09/15/2021 |
0.14% |
| Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.14% |
| Kaiser Foundation Hospitals |
3.15% |
05/01/2027 |
0.13% |
| OneMain Financial Issuance Trust 2017-1 |
2.37% |
09/14/2032 |
0.13% |
| WFLD 2014-MONT Mortgage Trust |
3.75% |
08/10/2031 |
0.13% |
| DRIVEN BRANDS FUNDING LLC |
5.22% |
07/20/2045 |
0.13% |
| EPR Properties |
3.75% |
08/15/2029 |
0.13% |
| Commonwealth of Massachusetts |
3.28% |
06/01/2046 |
0.13% |
| CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.13% |
| Overseas Private Investment Corp |
3.22% |
09/15/2029 |
0.13% |
| Connecticut Avenue Securities Trust 2019-R06 |
2.57% |
09/25/2039 |
0.13% |
| Overseas Private Investment Corp |
3.52% |
09/20/2032 |
0.13% |
| Prosper Marketplace Issuance Trust Series 2018-2 |
3.96% |
10/15/2024 |
0.13% |
| Infor Lawson |
4.85% |
02/01/2022 |
0.13% |
| Comcast Corp |
2.54% |
10/01/2021 |
0.13% |
| Nordstrom Inc |
5.00% |
01/15/2044 |
0.13% |
| MidAmerican Energy Co |
4.25% |
07/15/2049 |
0.12% |
| NXP BV / NXP Funding LLC |
4.63% |
06/01/2023 |
0.12% |
| PPD |
4.29% |
08/18/2022 |
0.12% |
| Lennar Corp |
4.50% |
11/15/2019 |
0.12% |
| Citigroup Inc |
2.98% |
11/05/2030 |
0.12% |
| Macy's Retail Holdings Inc |
4.38% |
09/01/2023 |
0.12% |
| RETL 2019-RVP |
3.06% |
03/15/2036 |
0.12% |
| Credit Acceptance Corp |
7.38% |
03/15/2023 |
0.12% |
| American Airlines 2015-2 Class B Pass Through Trust |
4.40% |
09/22/2023 |
0.12% |
| Wabtec Corp |
4.95% |
09/15/2028 |
0.11% |
| Springleaf Funding Trust 2016-A |
3.80% |
11/15/2029 |
0.11% |
| Fannie Mae Connecticut Avenue Securities |
4.82% |
07/25/2024 |
0.11% |
| Citigroup Inc |
3.14% |
01/24/2023 |
0.11% |
| Mosaic Solar Loan Trust 2019-1 |
4.37% |
12/21/2043 |
0.11% |
| NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.11% |
| CommScope Technologies LLC |
6.00% |
06/15/2025 |
0.11% |
| SolarCity LMC Series I LLC |
4.80% |
11/20/2038 |
0.11% |
| Penske Truck Leasing Co Lp / PTL Finance Corp |
3.38% |
02/01/2022 |
0.11% |
| American Water Capital Corp |
2.95% |
09/01/2027 |
0.11% |
| Small Business Lending Trust 2019-A |
2.85% |
07/15/2026 |
0.11% |
| Digital Realty Trust LP |
3.95% |
07/01/2022 |
0.11% |
| TES 2017-1 LLC |
4.33% |
10/20/2047 |
0.11% |
| Citigroup Inc |
2.75% |
04/25/2022 |
0.11% |
| State of Connecticut Special Tax Revenue |
5.46% |
11/01/2030 |
0.11% |
| KKR Group Finance Co VI LLC |
3.75% |
07/01/2029 |
0.11% |
| Fannie Mae Pool - AN1909 |
2.68% |
07/01/2026 |
0.10% |
| Morgan Stanley |
4.00% |
07/23/2025 |
0.10% |
| BNG Bank NV |
2.13% |
12/14/2020 |
0.10% |
| AT&T Inc |
4.30% |
02/15/2030 |
0.10% |
| Element Rail Leasing I LLC |
4.41% |
04/19/2044 |
0.10% |
| AT&T Inc |
4.50% |
03/09/2048 |
0.10% |
| NXP BV / NXP Funding LLC |
4.63% |
06/15/2022 |
0.10% |
| Vantage Data Centers Issuer LLC |
4.07% |
02/16/2043 |
0.10% |
| Sunrun Callisto Issuer 2015-1 LLC |
5.38% |
07/20/2045 |
0.10% |
| AT&T Inc |
4.90% |
06/15/2042 |
0.10% |
| JPMorgan Chase & Co |
2.74% |
10/15/2030 |
0.10% |
| Fannie Mae Pool - AN1879 |
2.65% |
06/01/2026 |
0.10% |
| American Airlines 2013-2 Class B Pass Through Trust |
5.60% |
07/15/2020 |
0.10% |
| Verizon Communications Inc |
4.86% |
08/21/2046 |
0.10% |
| BX Commercial Mortgage Trust 2019-XL |
3.08% |
10/15/2036 |
0.09% |
| Fannie Mae Connecticut Avenue Securities |
4.72% |
07/25/2024 |
0.09% |
| Fannie Mae Connecticut Avenue Securities |
4.47% |
02/25/2030 |
0.09% |
| Capital One Financial Corp |
4.20% |
10/29/2025 |
0.09% |
| Synchrony Financial |
3.95% |
12/01/2027 |
0.09% |
| Microsoft Corp |
4.45% |
11/03/2045 |
0.09% |
| Prosper Marketplace Issuance Trust Series 2018-2 |
3.35% |
10/15/2024 |
0.09% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.09% |
| OneMain Financial Issuance Trust 2016-1 |
4.57% |
02/20/2029 |
0.09% |
| Nationwide Building Society |
3.96% |
07/18/2030 |
0.09% |
| City & County of San Francisco CA |
3.92% |
06/15/2039 |
0.09% |
| Motel 6 Trust 2017-MTL6 |
3.31% |
08/15/2034 |
0.09% |
| SMBC Aviation Capital Finance DAC |
3.55% |
04/15/2024 |
0.09% |
| Ford Motor Credit Co LLC |
2.88% |
10/12/2021 |
0.09% |
| Fannie Mae-Aces |
2.94% |
04/25/2029 |
0.09% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
3.62% |
07/25/2030 |
0.09% |
| Jack In The Box Funding LLC |
3.98% |
08/25/2049 |
0.09% |
| SBA Tower Trust |
2.88% |
07/09/2021 |
0.09% |
| Best Buy Co Inc |
4.45% |
10/01/2028 |
0.09% |
| Capital One NA |
2.65% |
08/08/2022 |
0.09% |
| VB-S1 Issuer LLC |
3.07% |
06/15/2046 |
0.09% |
| Capital One Financial Corp |
2.66% |
01/30/2023 |
0.09% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.09% |
| Cushman Wakefield |
5.04% |
08/21/2025 |
0.08% |
| Microsoft Corp |
2.40% |
08/08/2026 |
0.08% |
| Freddie Mac STACR Trust 2019-DNA3 |
3.87% |
07/25/2049 |
0.08% |
| National Australia Bank Ltd/New York |
3.63% |
06/20/2023 |
0.08% |
| Conservation Fund A Nonprofit Corp |
3.47% |
12/15/2029 |
0.08% |
| Discover Bank |
4.68% |
08/09/2028 |
0.08% |
| Digital Realty Trust LP |
4.75% |
10/01/2025 |
0.08% |
| Grupo Bimbo SAB de CV |
4.00% |
09/06/2049 |
0.08% |
| Public Service Co of Colorado |
3.70% |
06/15/2028 |
0.08% |
| Fannie Mae Grantor Trust 2017-T1 |
2.90% |
06/25/2027 |
0.08% |
| Reliance Steel & Aluminum Co |
4.50% |
04/15/2023 |
0.08% |
| DXC Technology Co |
4.25% |
04/15/2024 |
0.08% |
| Hardee's Funding LLC |
4.25% |
06/20/2048 |
0.08% |
| Hewlett Packard Enterprise Co |
2.76% |
10/05/2021 |
0.08% |
| Commonwealth Bank of Australia |
2.50% |
09/18/2022 |
0.08% |
| ExteNet LLC 2019-1 |
3.20% |
07/26/2049 |
0.08% |
| Ford Motor Credit Co LLC |
2.92% |
06/12/2020 |
0.08% |
| Nacional Financiera SNC |
3.38% |
11/05/2020 |
0.08% |
| SITE Centers Corp |
3.63% |
02/01/2025 |
0.08% |
| Wyndham Destinations Inc |
5.75% |
04/01/2027 |
0.08% |
| Avolon TLB Borrower 1 (US) LLC |
3.60% |
01/15/2025 |
0.08% |
| Morgan Stanley |
3.34% |
10/24/2023 |
0.08% |
| Crown Castle Towers LLC |
3.66% |
05/15/2025 |
0.07% |
| SMBC Aviation Capital Finance DAC |
2.65% |
07/15/2021 |
0.07% |
| Conn's Receivables Funding 2019-A LLC |
4.36% |
10/16/2023 |
0.07% |
| CLUB Credit Trust 2017-P2 |
3.56% |
01/15/2024 |
0.07% |
| American Airlines 2016-1 Class B Pass Through Trust |
5.25% |
01/15/2024 |
0.07% |
| Starbucks Corp |
2.45% |
06/15/2026 |
0.07% |
| United States Department of Housing and Urban Development |
2.74% |
08/01/2025 |
0.07% |
| Connecticut Avenue Securities Trust 2019-R05 |
3.82% |
07/25/2039 |
0.07% |
| Western Digital Corp |
4.75% |
02/15/2026 |
0.07% |
| Seagate HDD Cayman |
4.88% |
03/01/2024 |
0.07% |
| FedEx Corp |
4.55% |
04/01/2046 |
0.07% |
| Citizens Bank NA/Providence RI |
2.25% |
03/02/2020 |
0.07% |
| Oportun Funding VI LLC |
3.23% |
06/08/2023 |
0.07% |
| Johnson Controls International plc |
4.63% |
07/02/2044 |
0.07% |
| United States Department of Housing and Urban Development |
2.67% |
08/01/2024 |
0.07% |
| Connecticut Avenue Securities Trust 2019-R05 |
2.57% |
07/25/2039 |
0.07% |
| Freddie Mac STACR Trust 2019-DNA4 |
2.58% |
10/25/2049 |
0.07% |
| TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.07% |
| Becton Dickinson and Co |
2.89% |
06/06/2022 |
0.07% |
| Bank of America Corp |
3.15% |
10/21/2022 |
0.07% |
| CGMS Commercial Mortgage Trust 2017-MDDR |
4.16% |
07/15/2030 |
0.07% |
| NBCUniversal Media LLC |
4.45% |
01/15/2043 |
0.07% |
| Massachusetts Institute of Technology |
3.96% |
07/01/2038 |
0.07% |
| Fannie Mae Connecticut Avenue Securities |
2.67% |
11/25/2029 |
0.07% |
| Becton Dickinson and Co |
2.40% |
06/05/2020 |
0.07% |
| Morgan Stanley Capital I Trust 2019-BPR |
4.02% |
05/15/2036 |
0.07% |
| Ziggo |
4.42% |
04/15/2025 |
0.06% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
2.27% |
07/25/2030 |
0.06% |
| Hewlett Packard Enterprise Co |
2.81% |
03/12/2021 |
0.06% |
| MidAmerican Energy Co |
3.15% |
04/15/2050 |
0.06% |
| Sunrun Atlas Issuer 2019-2 LLC |
3.61% |
01/30/2055 |
0.06% |
| Epicor |
5.04% |
06/01/2022 |
0.06% |
| SolarCity LMC Series II LLC |
4.59% |
04/20/2044 |
0.06% |
| Capital One Financial Corp |
3.30% |
10/30/2024 |
0.06% |
| Discover Financial Services |
3.95% |
11/06/2024 |
0.06% |
| Whirlpool Corp |
3.70% |
05/01/2025 |
0.06% |
| Fannie Mae Connecticut Avenue Securities |
6.07% |
04/25/2029 |
0.06% |
| Credit Acceptance Corp |
6.13% |
02/15/2021 |
0.06% |
| Broadridge Financial Solutions Inc |
3.95% |
09/01/2020 |
0.06% |
| Commonwealth Bank of Australia |
3.61% |
09/12/2034 |
0.06% |
| Hyland Software, Inc. |
5.04% |
07/01/2024 |
0.06% |
| Latam Airlines 2015-1 Pass Through Trust A |
4.20% |
11/15/2027 |
0.06% |
| Freddie Mac Multifamily Structured Pass Through Certificates |
3.21% |
04/25/2028 |
0.06% |
| Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.06% |
| Citizens Bank NA/Providence RI |
2.55% |
05/13/2021 |
0.06% |
| Change Healthcare |
4.29% |
03/01/2024 |
0.06% |
| Bank of America Corp |
3.97% |
02/07/2030 |
0.06% |
| Banco Santander SA |
3.24% |
02/23/2023 |
0.06% |
| Ford Motor Credit Co LLC |
2.85% |
04/05/2021 |
0.06% |
| Springleaf Funding Trust 2016-A |
2.90% |
11/15/2029 |
0.06% |
| Freddie Mac STACR Trust 2019-DNA3 |
2.55% |
07/25/2049 |
0.06% |
| Motel 6 Trust 2017-MTL6 |
4.06% |
08/15/2034 |
0.06% |
| Fannie Mae Connecticut Avenue Securities |
4.42% |
05/25/2024 |
0.05% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.05% |
| Jabil Inc |
0.00% |
11/20/2019 |
0.05% |
| District of Columbia Water & Sewer Authority |
4.81% |
10/01/2114 |
0.05% |
| Asurion |
4.79% |
11/03/2023 |
0.05% |
| Adams Outdoor Advertising LP |
4.81% |
11/15/2048 |
0.05% |
| Prosper Marketplace Issuance Trust Series 2017-1 |
3.36% |
11/15/2023 |
0.05% |
| Citizens Financial Group Inc |
2.38% |
07/28/2021 |
0.05% |
| Marsh & McLennan Cos Inc |
3.30% |
12/29/2021 |
0.05% |
| Synovus Financial Corp |
3.13% |
11/01/2022 |
0.05% |
| CBL & Associates LP |
5.25% |
12/01/2023 |
0.05% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
4.12% |
09/25/2030 |
0.04% |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
5.75% |
10/15/2020 |
0.04% |
| Invitation Homes 2018-SFR2 Trust |
3.36% |
06/17/2037 |
0.04% |
| DRIVEN BRANDS FUNDING LLC |
6.13% |
07/20/2046 |
0.04% |
| Citigroup Inc |
3.17% |
12/08/2021 |
0.04% |
| Avant Loans Funding Trust 2018-A |
4.79% |
05/15/2024 |
0.04% |
| Citigroup Inc |
2.89% |
07/24/2023 |
0.04% |
| Invitation Homes 2018-SFR3 Trust |
3.54% |
07/17/2037 |
0.04% |
| United States Department of Housing and Urban Development |
2.55% |
08/01/2022 |
0.04% |
| Citigroup Inc |
5.80% |
11/29/2049 |
0.04% |
| Conn's Receivables Funding 2019-A LLC |
3.40% |
10/16/2023 |
0.04% |
| Seagate HDD Cayman |
4.88% |
06/01/2027 |
0.04% |
| Radian Group Inc |
4.88% |
03/15/2027 |
0.04% |
| Fannie Mae-Aces |
2.80% |
02/25/2027 |
0.04% |
| Prosper Marketplace Issuance Trust Series 2017-1 |
5.80% |
06/15/2023 |
0.04% |
| Rovi Corp |
0.50% |
03/01/2020 |
0.04% |
| Owens Corning |
4.30% |
07/15/2047 |
0.03% |
| Conagra Brands Inc |
2.70% |
10/22/2020 |
0.03% |
| Freddie Mac STACR Trust 2019-DNA2 |
4.27% |
03/25/2049 |
0.03% |
| Attachmate / Micro Focus |
4.30% |
06/21/2024 |
0.03% |
| Freddie Mac STACR 2019-HQA3 |
2.57% |
09/25/2049 |
0.03% |
| DRB Prime Student Loan Trust 2016-B |
2.89% |
06/25/2040 |
0.03% |
| Invitation Homes 2017-SFR2 Trust |
3.34% |
12/17/2036 |
0.03% |
| Consumer Loan Underlying Bond Credit Trust 2019-P1 |
2.94% |
07/15/2026 |
0.03% |
| Morgan Stanley |
4.88% |
11/01/2022 |
0.03% |
| CVS Health Corp |
2.63% |
08/15/2024 |
0.03% |
| CVS Health Corp |
3.25% |
08/15/2029 |
0.03% |
| Oceaneering International Inc |
4.65% |
11/15/2024 |
0.03% |
| Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.03% |
| Level 3 Financing Inc. |
4.04% |
02/22/2024 |
0.03% |
| Capital One Financial Corp |
2.39% |
10/30/2020 |
0.03% |
| Ecolab Inc |
3.25% |
12/01/2027 |
0.03% |
| American Airlines 2013-1 Class B Pass Through Trust |
5.63% |
01/15/2021 |
0.03% |
| Marlette Funding Trust 2018-3 |
4.63% |
09/15/2028 |
0.03% |
| WestJet Airlines Ltd |
3.50% |
06/16/2021 |
0.03% |
| Toorak Mortgage Corp 2018-1 Ltd |
4.34% |
08/25/2021 |
0.03% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.43% |
06/10/2027 |
0.03% |
| Progress Residential 2015-SFR3 Trust |
5.66% |
11/12/2032 |
0.03% |
| Morgan Stanley Capital I Trust 2019-BPR |
4.97% |
05/15/2036 |
0.03% |
| Avant Loans Funding Trust 2019-A |
3.48% |
07/15/2022 |
0.03% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.80% |
06/10/2027 |
0.03% |
| Synchrony Financial |
3.52% |
02/03/2020 |
0.03% |
| CenturyLink, Inc. |
4.54% |
01/31/2025 |
0.03% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
4.62% |
05/25/2028 |
0.02% |
| DB Master Finance LLC |
4.03% |
11/20/2047 |
0.02% |
| Synchrony Financial |
4.25% |
08/15/2024 |
0.02% |
| NortonLifeLock Inc |
5.00% |
04/15/2025 |
0.02% |
| Freddie Mac STACR 2019-HQA3 |
3.67% |
09/25/2049 |
0.02% |
| SolarWinds Holdings, Inc. |
4.54% |
02/05/2024 |
0.02% |
| DRIVEN BRANDS FUNDING LLC |
3.98% |
10/20/2049 |
0.02% |
| Conagra Brands Inc |
2.51% |
10/09/2020 |
0.02% |
| Jabil Inc |
5.63% |
12/15/2020 |
0.02% |
| Fannie Mae Connecticut Avenue Securities |
2.50% |
10/25/2030 |
0.02% |
| Planet Fitness Master Issuer LLC |
4.67% |
09/05/2048 |
0.02% |
| United States Department of Housing and Urban Development |
2.62% |
08/01/2023 |
0.02% |
| Motel 6 Trust 2017-MTL6 |
5.16% |
08/15/2034 |
0.02% |
| Bombardier Recreational Products, Inc. |
3.79% |
05/23/2025 |
0.02% |
| Citigroup Inc |
6.13% |
12/29/2049 |
0.02% |
| Spruce ABS Trust 2016-E1 |
4.32% |
06/15/2028 |
0.02% |
| Fannie Mae Connecticut Avenue Securities |
2.37% |
01/25/2030 |
0.02% |
| RenewFund Receivables Trust 2015-1 |
3.51% |
04/15/2025 |
0.02% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
9.25% |
05/15/2023 |
0.02% |
| Goldman Sachs Group Inc |
2.88% |
10/31/2022 |
0.02% |
| Go Daddy |
3.54% |
02/15/2024 |
0.01% |
| Motel 6 Trust 2017-MTL6 |
3.10% |
08/15/2034 |
0.01% |
| SoFi Professional Loan Program 2014-B LLC |
2.55% |
08/27/2029 |
0.01% |
| Prestige Brands, Inc. |
3.79% |
01/26/2024 |
0.01% |
| Conn's Receivables Funding 2018-A LLC |
3.25% |
01/15/2023 |
0.01% |
| Rexnord LLC |
3.79% |
08/21/2024 |
0.01% |
| CVS Health Corp |
2.82% |
03/09/2021 |
0.01% |
| Newmark Group Inc |
6.13% |
11/15/2023 |
0.01% |
| CommScope Inc |
8.25% |
03/01/2027 |
0.01% |
| Conn's Receivables Funding 2018-A LLC |
4.65% |
01/15/2023 |
0.01% |
| Extended Stay America |
3.79% |
09/18/2026 |
0.01% |
| Marvell Technology Group Ltd |
4.20% |
06/22/2023 |
0.01% |
| Synovus Financial Corp |
5.90% |
02/07/2029 |
0.01% |
| Element Rail Leasing I LLC |
2.30% |
04/19/2044 |
0.01% |
| Dell International LLC / EMC Corp |
5.88% |
06/15/2021 |
0.01% |
| United States Treasury Note/Bond |
2.63% |
02/15/2029 |
0.01% |
| Marlette Funding Trust 2017-2 |
3.19% |
07/15/2024 |
0.01% |
| ExteNet LLC 2019-1 |
4.14% |
07/26/2049 |
0.01% |
| DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.01% |
| United States Treasury Note/Bond |
2.63% |
12/31/2025 |
0.01% |
| InSite Issuer LLC |
6.41% |
11/15/2046 |
0.01% |
| SoFi Professional Loan Program 2014-B LLC |
3.07% |
08/25/2032 |
0.01% |
| Conn's Receivables Funding 2017-B LLC |
4.52% |
04/15/2021 |
0.01% |
| Attachmate / Micro Focus |
4.30% |
06/21/2024 |
0.01% |
| Iron Mountain Inc |
4.38% |
06/01/2021 |
0.00% |
| Freddie Mac STACR Trust 2019-DNA2 |
2.62% |
03/25/2049 |
0.00% |
| Marlette Funding Trust 2017-1 |
4.11% |
03/15/2024 |
0.00% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
5.05% |
10/15/2049 |
0.00% |
| EMC Corp |
2.65% |
06/01/2020 |
0.00% |
| ALLIANCE MORTGAGE INVESTMENTS SER A CL A |
0.00% |
06/01/2020 |
0.00% |
| Credit Acceptance Auto Loan Trust 2016-3 |
2.94% |
10/15/2024 |
0.00% |