Microsoft Corp |
0.00% |
|
4.49% |
Amazon.com Inc |
0.00% |
|
3.93% |
Apple Inc |
0.00% |
|
3.59% |
Alphabet Inc - CL C |
0.00% |
|
3.49% |
JPMorgan Chase & Co |
0.00% |
|
2.12% |
Visa Inc |
0.00% |
|
2.10% |
CALVERT CASH RESERVES FUND |
0.00% |
|
2.10% |
Walt Disney Co |
0.00% |
|
1.66% |
Sysco Corp |
0.00% |
|
1.61% |
PNC Financial Services Group Inc |
0.00% |
|
1.54% |
Aptiv PLC |
0.00% |
|
1.53% |
Fannie Mae or Freddie Mac |
3.00% |
03/01/2049 |
1.51% |
PayPal Holdings Inc |
0.00% |
|
1.45% |
Coca-Cola European Partners PLC |
0.00% |
|
1.44% |
Baker Hughes Co |
0.00% |
|
1.42% |
Abbott Laboratories |
0.00% |
|
1.40% |
Danaher Corp |
0.00% |
|
1.39% |
AbbVie Inc |
0.00% |
|
1.37% |
Tradeweb Markets Inc |
0.00% |
|
1.35% |
Fannie Mae or Freddie Mac |
2.50% |
03/01/2049 |
1.32% |
Anthem Inc |
0.00% |
|
1.32% |
Marriott International Inc/MD |
0.00% |
|
1.25% |
AMETEK Inc |
0.00% |
|
1.25% |
Thermo Fisher Scientific Inc |
0.00% |
|
1.24% |
American Tower Corp |
0.00% |
|
1.21% |
Intercontinental Exchange Inc |
0.00% |
|
1.19% |
TJX Cos Inc |
0.00% |
|
1.18% |
BlackRock Inc |
0.00% |
|
1.18% |
Trane Technologies PLC |
0.00% |
|
1.17% |
Boston Scientific Corp |
0.00% |
|
1.16% |
Taiwan Semiconductor Manufacturing Co Ltd |
0.00% |
|
1.10% |
Cognizant Technology Solutions Corp |
0.00% |
|
1.08% |
Texas Instruments Inc |
0.00% |
|
1.07% |
NextEra Energy Partners LP |
0.00% |
|
1.06% |
T-Mobile US Inc |
0.00% |
|
1.05% |
Analog Devices Inc |
0.00% |
|
1.04% |
Mondelez International Inc |
0.00% |
|
1.02% |
Match Group Inc |
0.00% |
|
0.96% |
Automatic Data Processing Inc |
0.00% |
|
0.95% |
Union Pacific Corp |
0.00% |
|
0.94% |
Stanley Black & Decker Inc |
0.00% |
|
0.87% |
United States Treasury Inflation Indexed Bonds |
0.75% |
07/15/2028 |
0.85% |
Waste Management Inc |
0.00% |
|
0.83% |
Fannie Mae-Aces |
2.52% |
08/25/2029 |
0.79% |
Travelers Cos Inc |
0.00% |
|
0.77% |
TE Connectivity Ltd |
0.00% |
|
0.70% |
AptarGroup Inc |
0.00% |
|
0.68% |
Intuit Inc |
0.00% |
|
0.63% |
Zoetis Inc |
0.00% |
|
0.63% |
Vertex Pharmaceuticals Inc |
0.00% |
|
0.61% |
Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
0.57% |
United States Treasury Note/Bond |
0.38% |
01/31/2026 |
0.56% |
Sempra Energy |
0.00% |
|
0.56% |
PNC Financial Services Group Inc |
2.20% |
11/01/2024 |
0.52% |
Fannie Mae-Aces |
3.70% |
09/25/2030 |
0.47% |
nCino Inc |
0.00% |
|
0.42% |
Fannie Mae-Aces |
3.05% |
03/25/2028 |
0.41% |
City of San Francisco CA Public Utilities Commission Water Revenue |
3.30% |
11/01/2039 |
0.38% |
Freddie Mac Multifamily Structured Pass Through Certificates |
2.41% |
08/25/2029 |
0.37% |
United States Treasury Note/Bond |
0.38% |
12/31/2025 |
0.34% |
International Bank for Reconstruction & Development |
3.13% |
11/20/2025 |
0.32% |
Fannie Mae or Freddie Mac |
2.00% |
03/01/2050 |
0.29% |
Citigroup Inc |
3.89% |
01/10/2028 |
0.29% |
SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.29% |
European Investment Bank |
2.38% |
05/24/2027 |
0.27% |
Ford Motor Credit Co LLC |
2.98% |
08/03/2022 |
0.26% |
Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.25% |
Fannie Mae-Aces |
2.44% |
10/25/2029 |
0.25% |
United States Treasury Inflation Indexed Bonds |
0.25% |
02/15/2050 |
0.22% |
nVent Finance Sarl |
4.55% |
04/15/2028 |
0.22% |
Fannie Mae-Aces |
3.55% |
09/25/2028 |
0.22% |
Bank of Montreal |
2.05% |
11/01/2022 |
0.20% |
SolarCity LMC Series III LLC |
5.44% |
07/20/2044 |
0.20% |
Tesla Auto Lease Trust 2019-A |
2.16% |
10/20/2022 |
0.20% |
TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.20% |
Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.19% |
Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.19% |
New York City Transitional Finance Authority Future Tax Secured Revenue |
5.77% |
08/01/2036 |
0.19% |
Citigroup Inc |
1.68% |
05/15/2024 |
0.18% |
Sonic Capital LLC |
3.85% |
01/20/2050 |
0.18% |
Freddie Mac STACR Trust 2019-DNA3 |
2.17% |
07/25/2049 |
0.18% |
Owens Corning |
3.95% |
08/15/2029 |
0.18% |
Fannie Mae-Aces |
2.94% |
09/25/2027 |
0.18% |
Jabil Inc |
3.00% |
01/15/2031 |
0.17% |
Morgan Stanley |
0.74% |
01/20/2023 |
0.17% |
Bank of America Corp |
3.50% |
05/17/2022 |
0.17% |
Fannie Mae Pool - MA3149 |
4.00% |
10/01/2047 |
0.17% |
Oportun Funding VIII LLC |
3.61% |
03/08/2024 |
0.17% |
AT&T Inc |
3.65% |
06/01/2051 |
0.17% |
Bank of America Corp |
2.46% |
10/22/2025 |
0.17% |
United States Small Business Administration |
2.88% |
05/01/2037 |
0.16% |
SBA Tower Trust |
3.72% |
04/11/2023 |
0.16% |
Avangrid Inc |
3.80% |
06/01/2029 |
0.16% |
BX Commercial Mortgage Trust 2019-XL |
1.03% |
10/15/2036 |
0.16% |
BlueHub Loan Fund Inc |
3.10% |
01/01/2030 |
0.16% |
Bank of America Corp |
1.20% |
10/24/2026 |
0.15% |
Citigroup Inc |
0.78% |
10/30/2024 |
0.15% |
United States Treasury Note/Bond |
0.88% |
11/15/2030 |
0.15% |
Bank of Nova Scotia |
2.38% |
01/18/2023 |
0.15% |
Doris Duke Charitable Foundation |
2.35% |
07/01/2050 |
0.15% |
International Bank for Reconstruction & Development |
0.16% |
01/13/2023 |
0.15% |
Los Angeles Unified School District/CA |
5.75% |
07/01/2034 |
0.15% |
Freddie Mac Multifamily Structured Pass Through Certificates |
3.80% |
06/25/2028 |
0.15% |
Asian Development Bank |
3.13% |
09/26/2028 |
0.15% |
Jabil Inc |
4.70% |
09/15/2022 |
0.15% |
Freddie Mac Structured Agency Credit Risk Debt Notes |
2.62% |
03/25/2030 |
0.15% |
LG Chem Ltd |
3.25% |
10/15/2024 |
0.14% |
Fannie Mae-Aces |
1.44% |
10/25/2029 |
0.14% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.14% |
City of New York NY |
5.21% |
10/01/2031 |
0.14% |
Bank of America Corp |
2.68% |
06/19/2041 |
0.14% |
United States Cellular Corp |
5.50% |
03/01/2070 |
0.14% |
Fannie Mae Pool - BM3990 |
4.00% |
03/01/2048 |
0.14% |
FOCUS Brands Funding LLC |
3.86% |
04/30/2047 |
0.14% |
Bank of America Corp |
1.90% |
07/23/2031 |
0.14% |
Enel Finance International NV |
2.65% |
09/10/2024 |
0.14% |
Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.13% |
Kreditanstalt fuer Wiederaufbau |
2.00% |
09/29/2022 |
0.13% |
Sunnova Sol II Issuer LLC |
2.73% |
11/01/2055 |
0.13% |
JPMorgan Chase & Co |
2.52% |
04/22/2031 |
0.13% |
Morgan Stanley Capital I Trust 2017-CLS |
0.81% |
11/15/2034 |
0.13% |
Onemain Financial Issuance Trust 2018-1 |
3.30% |
03/14/2029 |
0.13% |
Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.13% |
Synovus Bank/Columbus GA |
2.29% |
02/10/2023 |
0.13% |
Jabil Inc |
3.60% |
01/15/2030 |
0.13% |
AES Corp |
2.45% |
01/15/2031 |
0.13% |
Kraft Heinz Foods Co |
4.38% |
06/01/2046 |
0.13% |
Morgan Stanley Capital I Trust 2019-BPR |
1.51% |
05/15/2036 |
0.13% |
Fannie Mae-Aces |
3.32% |
06/25/2028 |
0.12% |
Macquarie Bank Ltd |
3.05% |
03/03/2036 |
0.12% |
SolarCity LMC Series III LLC |
4.02% |
07/20/2044 |
0.12% |
Radian Group Inc |
4.88% |
03/15/2027 |
0.12% |
Planet Fitness Master Issuer LLC |
4.26% |
09/05/2048 |
0.12% |
Avangrid Inc |
3.15% |
12/01/2024 |
0.12% |
Commonwealth of Massachusetts |
3.28% |
06/01/2046 |
0.12% |
Australia & New Zealand Banking Group Ltd |
2.95% |
07/22/2030 |
0.11% |
Macy's Retail Holdings LLC |
2.88% |
02/15/2023 |
0.11% |
SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.11% |
Fannie Mae Connecticut Avenue Securities |
2.73% |
05/25/2024 |
0.11% |
Truist Financial Corp |
5.10% |
12/31/2099 |
0.11% |
Delta Air Lines Inc |
7.38% |
01/15/2026 |
0.11% |
CVS Health Corp |
3.00% |
08/15/2026 |
0.11% |
Bank of America Corp |
0.98% |
09/25/2025 |
0.11% |
Freddie Mac Structured Agency Credit Risk Debt Notes |
3.37% |
05/25/2025 |
0.11% |
Nordstrom Inc |
5.00% |
01/15/2044 |
0.10% |
Western Digital Corp |
4.75% |
02/15/2026 |
0.10% |
United States International Development Finance Corp |
3.22% |
09/15/2029 |
0.10% |
California Health Facilities Financing Authority |
2.36% |
06/01/2026 |
0.10% |
Bank of Nova Scotia |
1.63% |
05/01/2023 |
0.10% |
Affiliated Managers Group Inc |
3.30% |
06/15/2030 |
0.10% |
PPD |
2.75% |
01/13/2028 |
0.10% |
Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.10% |
Comcast Corp |
2.45% |
08/15/2052 |
0.10% |
Multifamily Connecticut Avenue Securities Trust 2020-01 |
3.87% |
03/25/2050 |
0.10% |
United States International Development Finance Corp |
3.52% |
09/20/2032 |
0.10% |
United States Treasury Note/Bond |
1.38% |
08/15/2050 |
0.10% |
Jack in the Box Funding LLC |
3.98% |
08/25/2049 |
0.10% |
CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.10% |
Discovery Communications LLC |
5.20% |
09/20/2047 |
0.10% |
Ford Foundation |
2.42% |
06/01/2050 |
0.10% |
HAT Holdings I LLC / HAT Holdings II LLC |
5.25% |
07/15/2024 |
0.10% |
CI Financial Corp |
3.20% |
12/17/2030 |
0.10% |
American Water Capital Corp |
2.95% |
09/01/2027 |
0.10% |
Block Financial LLC |
3.88% |
08/15/2030 |
0.10% |
Oportun Funding IX LLC |
3.91% |
07/08/2024 |
0.10% |
Vivint Solar Financing VII LLC |
2.21% |
07/31/2051 |
0.10% |
WFLD 2014-MONT Mortgage Trust |
3.75% |
08/10/2031 |
0.10% |
Bank of America Corp |
1.92% |
10/24/2031 |
0.10% |
Fannie Mae Connecticut Avenue Securities |
5.02% |
11/25/2024 |
0.09% |
TES 2017-1 LLC |
4.33% |
10/20/2047 |
0.09% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.09% |
Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.09% |
California Health Facilities Financing Authority |
2.53% |
06/01/2028 |
0.09% |
T-Mobile USA Inc |
4.50% |
04/15/2050 |
0.09% |
Citigroup Inc |
2.67% |
01/29/2031 |
0.09% |
Fannie Mae Pool - AN1909 |
2.68% |
07/01/2026 |
0.09% |
Lloyds Banking Group PLC |
2.44% |
02/05/2026 |
0.09% |
Seagate HDD Cayman |
4.09% |
06/01/2029 |
0.09% |
Air Lease Corp |
2.88% |
01/15/2026 |
0.09% |
DXC Technology Co |
4.00% |
04/15/2023 |
0.09% |
State of Connecticut Special Tax Revenue |
5.46% |
11/01/2030 |
0.09% |
Alliance Data Systems Corp |
4.75% |
12/15/2024 |
0.09% |
Discover Financial Services |
6.13% |
12/31/2099 |
0.09% |
BankUnited Inc |
5.13% |
06/11/2030 |
0.09% |
AT&T Inc |
4.90% |
06/15/2042 |
0.09% |
ExteNet LLC 2019-1 |
3.20% |
07/26/2049 |
0.09% |
Stifel Financial Corp |
4.00% |
05/15/2030 |
0.08% |
Centene Corp |
2.50% |
03/01/2031 |
0.08% |
UBS Group AG |
2.10% |
02/11/2032 |
0.08% |
Citigroup Inc |
3.11% |
04/08/2026 |
0.08% |
Fannie Mae Pool - AN1879 |
2.65% |
06/01/2026 |
0.08% |
CVS Health Corp |
4.30% |
03/25/2028 |
0.08% |
FedEx Corp |
4.55% |
04/01/2046 |
0.08% |
Freddie Mac Structured Agency Credit Risk Debt Notes |
1.17% |
07/25/2030 |
0.08% |
TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.08% |
7-Eleven Inc |
0.80% |
02/10/2024 |
0.08% |
Andrew W Mellon Foundation |
0.95% |
08/01/2027 |
0.08% |
Macy's Retail Holdings LLC |
3.88% |
01/15/2022 |
0.08% |
Fannie Mae-Aces |
2.94% |
04/25/2029 |
0.08% |
CenturyLink, Inc. |
2.36% |
03/15/2027 |
0.08% |
Ziggo |
2.61% |
04/30/2028 |
0.08% |
Change Healthcare |
3.50% |
03/01/2024 |
0.08% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
4.50% |
09/15/2023 |
0.08% |
Freddie Mac STACR Trust 2019-DNA4 |
2.07% |
10/25/2049 |
0.08% |
Citigroup Inc |
4.00% |
12/31/2099 |
0.08% |
KKR Group Finance Co VII LLC |
3.63% |
02/25/2050 |
0.08% |
City & County of San Francisco CA |
3.92% |
06/15/2039 |
0.08% |
BX Commercial Mortgage Trust 2019-XL |
1.19% |
10/15/2036 |
0.07% |
Sunrun Callisto Issuer 2015-1 LLC |
5.38% |
07/20/2045 |
0.07% |
Ford Motor Credit Co LLC |
1.10% |
10/12/2021 |
0.07% |
Valmont Industries Inc |
5.25% |
10/01/2054 |
0.07% |
California Health Facilities Financing Authority |
2.48% |
06/01/2027 |
0.07% |
MidAmerican Energy Co |
4.25% |
07/15/2049 |
0.07% |
Delta Air Lines Inc |
3.63% |
03/15/2022 |
0.07% |
Mosaic Solar Loan Trust 2019-1 |
4.37% |
12/21/2043 |
0.07% |
Conservation Fund A Nonprofit Corp |
3.47% |
12/15/2029 |
0.07% |
OneMain Financial Issuance Trust 2016-3 |
3.83% |
06/18/2031 |
0.07% |
Digital Realty Trust LP |
4.75% |
10/01/2025 |
0.07% |
National Bank of Canada |
0.55% |
11/15/2024 |
0.07% |
SolarCity LMC Series I LLC |
4.80% |
11/20/2038 |
0.07% |
Jersey Mike's Funding |
4.43% |
02/15/2050 |
0.07% |
Brookfield Property Partners LP |
5.75% |
12/31/2049 |
0.07% |
Fannie Mae Grantor Trust 2017-T1 |
2.90% |
06/25/2027 |
0.07% |
Freddie Mac Multifamily Structured Pass Through Certificates |
1.30% |
06/25/2030 |
0.07% |
National Australia Bank Ltd/New York |
3.63% |
06/20/2023 |
0.07% |
DXC Technology Co |
4.13% |
04/15/2025 |
0.07% |
Public Service Co of Colorado |
3.70% |
06/15/2028 |
0.07% |
Cushman Wakefield |
2.86% |
08/21/2025 |
0.07% |
Discover Bank |
4.68% |
08/09/2028 |
0.07% |
Fannie Mae Connecticut Avenue Securities |
3.13% |
07/25/2024 |
0.07% |
Brookfield Property Partners LP |
6.38% |
12/31/2049 |
0.07% |
Commonwealth Bank of Australia |
2.50% |
09/18/2022 |
0.07% |
Iron Mountain Inc |
4.50% |
02/15/2031 |
0.07% |
Truist Financial Corp |
1.27% |
03/02/2027 |
0.07% |
LG Chem Ltd |
3.63% |
04/15/2029 |
0.07% |
Freddie Mac STACR REMIC Trust 2020-DNA6 |
2.04% |
12/25/2050 |
0.07% |
Freddie Mac Multifamily Structured Pass Through Certificates |
1.50% |
09/25/2030 |
0.07% |
Nordic Investment Bank |
2.25% |
09/30/2021 |
0.07% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.07% |
Macquarie Bank Ltd |
3.62% |
06/03/2030 |
0.07% |
SITE Centers Corp |
3.63% |
02/01/2025 |
0.06% |
Crown Castle Towers LLC |
3.66% |
05/15/2025 |
0.06% |
Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.06% |
Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.06% |
Home RE 2021-1 Ltd |
1.67% |
07/25/2033 |
0.06% |
Nordstrom Inc |
4.38% |
04/01/2030 |
0.06% |
BBVA Bancomer SA/Texas |
1.88% |
09/18/2025 |
0.06% |
Connecticut Avenue Securities Trust 2018-R07 |
2.52% |
04/25/2031 |
0.06% |
Freddie Mac Structured Agency Credit Risk Debt Notes |
1.92% |
07/25/2030 |
0.06% |
SMBC Aviation Capital Finance DAC |
2.65% |
07/15/2021 |
0.06% |
United States Department of Housing and Urban Development |
2.74% |
08/01/2025 |
0.06% |
Seagate HDD Cayman |
4.88% |
03/01/2024 |
0.06% |
Welltower Inc |
2.75% |
01/15/2031 |
0.06% |
United States Department of Housing and Urban Development |
2.67% |
08/01/2024 |
0.06% |
Fannie Mae Connecticut Avenue Securities |
5.37% |
10/25/2023 |
0.06% |
United States Department of Housing and Urban Development |
3.59% |
08/01/2037 |
0.06% |
Standard Chartered PLC |
6.00% |
12/31/2099 |
0.06% |
Toorak Mortgage Corp 2020-1 Ltd |
2.73% |
03/25/2023 |
0.06% |
Ultimate Software Group Inc |
3.86% |
05/04/2026 |
0.06% |
Ford Motor Credit Co LLC |
1.28% |
08/03/2022 |
0.06% |
United States Department of Housing and Urban Development |
3.44% |
08/01/2034 |
0.06% |
NBCUniversal Media LLC |
4.45% |
01/15/2043 |
0.06% |
HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.06% |
Coca-Cola Femsa SAB de CV |
1.85% |
09/01/2032 |
0.06% |
Freddie Mac STACR Remic Trust 2020-DNA2 |
0.87% |
02/25/2050 |
0.06% |
Fannie Mae Connecticut Avenue Securities |
2.77% |
02/25/2030 |
0.06% |
California Health Facilities Financing Authority |
2.98% |
06/01/2033 |
0.06% |
Nederlandse Waterschapsbank NV |
2.13% |
11/15/2021 |
0.06% |
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 |
1.96% |
06/27/2030 |
0.06% |
JPMorgan Chase & Co |
2.74% |
10/15/2030 |
0.05% |
NuStar Energy LP |
7.63% |
12/31/2049 |
0.05% |
Capital One Financial Corp |
3.30% |
10/30/2024 |
0.05% |
MidAmerican Energy Co |
3.15% |
04/15/2050 |
0.05% |
USI, Inc. |
3.25% |
05/16/2024 |
0.05% |
Freddie Mac Pool - ZT0383 |
3.50% |
03/01/2048 |
0.05% |
Sunrun Atlas Issuer 2019-2 LLC |
3.61% |
02/01/2055 |
0.05% |
CGMS Commercial Mortgage Trust 2017-MDDR |
2.36% |
07/15/2030 |
0.05% |
Standard Chartered PLC |
1.46% |
01/14/2027 |
0.05% |
Commonwealth Bank of Australia |
3.61% |
09/12/2034 |
0.05% |
Kreditanstalt fuer Wiederaufbau |
0.75% |
09/30/2030 |
0.05% |
Centene Corp |
4.25% |
12/15/2027 |
0.05% |
UniCredit SpA |
5.46% |
06/30/2035 |
0.05% |
Westpac Banking Corp |
2.67% |
11/15/2035 |
0.05% |
UBS Group AG |
4.38% |
12/31/2099 |
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% |
NuStar Logistics LP |
6.00% |
06/01/2026 |
0.05% |
Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.05% |
Freddie Mac Multifamily Structured Pass Through Certificates |
3.34% |
04/25/2028 |
0.05% |
Flowserve Corp |
3.50% |
10/01/2030 |
0.05% |
Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.05% |
Hyland Software, Inc. |
4.25% |
07/01/2024 |
0.05% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
6.50% |
07/15/2025 |
0.05% |
Ford Motor Credit Co LLC |
4.14% |
02/15/2023 |
0.05% |
Standard Chartered PLC |
1.32% |
10/14/2023 |
0.05% |
Centene Corp |
3.38% |
02/15/2030 |
0.05% |
Ford Motor Credit Co LLC |
3.09% |
01/09/2023 |
0.05% |
Becton Dickinson and Co |
2.89% |
06/06/2022 |
0.05% |
Kuntarahoitus Oyj |
1.38% |
09/21/2021 |
0.05% |
Citizens Bank NA/Providence RI |
2.55% |
05/13/2021 |
0.05% |
Ford Motor Credit Co LLC |
1.05% |
04/05/2021 |
0.05% |
Sunrun Xanadu Issuer 2019-1 LLC |
3.98% |
06/30/2054 |
0.05% |
Seagate HDD Cayman |
3.38% |
07/15/2031 |
0.05% |
Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.05% |
Consolidated Edison Co of New York Inc |
3.35% |
04/01/2030 |
0.05% |
Motel 6 Trust 2017-MTL6 |
2.26% |
08/15/2034 |
0.05% |
Hardee's Funding LLC |
3.98% |
12/20/2050 |
0.05% |
AT&T Inc |
3.80% |
12/01/2057 |
0.04% |
ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.04% |
Fannie Mae Connecticut Avenue Securities |
3.03% |
07/25/2024 |
0.04% |
Tesla Auto Lease Trust 2018-B |
3.71% |
08/20/2021 |
0.04% |
SolarCity LMC Series II LLC |
4.59% |
04/20/2044 |
0.04% |
District of Columbia Water & Sewer Authority |
4.81% |
10/01/2114 |
0.04% |
Mosaic Solar Loan Trust 2020-2 |
2.21% |
08/20/2046 |
0.04% |
AGNC Investment Corp |
6.13% |
12/31/2049 |
0.04% |
Marlette Funding Trust 2020-2 |
1.83% |
09/16/2030 |
0.04% |
Narragansett Bay Commission |
2.09% |
09/01/2030 |
0.04% |
American Airlines 2016-1 Class B Pass Through Trust |
5.25% |
01/15/2024 |
0.04% |
Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.04% |
Adams Outdoor Advertising LP |
4.81% |
11/15/2048 |
0.04% |
Tesla Auto Lease Trust 2019-A |
2.20% |
11/21/2022 |
0.04% |
Morgan Stanley Capital I Trust 2019-BPR |
2.21% |
05/15/2036 |
0.04% |
Citizens Financial Group Inc |
2.38% |
07/28/2021 |
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% |
Synovus Financial Corp |
3.13% |
11/01/2022 |
0.04% |
Macy's Retail Holdings LLC |
3.63% |
06/01/2024 |
0.04% |
Motel 6 Trust 2017-MTL6 |
1.51% |
08/15/2034 |
0.04% |
DataBank Issuer |
2.65% |
02/27/2051 |
0.04% |
NuStar Logistics LP |
6.38% |
10/01/2030 |
0.04% |
JPMorgan Chase & Co |
2.96% |
05/13/2031 |
0.04% |
Capital One Financial Corp |
3.75% |
07/28/2026 |
0.04% |
Citigroup Inc |
1.30% |
12/08/2021 |
0.04% |
Home RE 2021-1 Ltd |
2.97% |
07/25/2033 |
0.04% |
Mosaic Solar Loan Trust 2020-2 |
1.44% |
08/20/2046 |
0.04% |
WESTERN DIGITAL CORP COMPANY GUAR 02/24 1.5 |
1.50% |
02/01/2024 |
0.04% |
Avolon TLB Borrower 1 (US) LLC |
2.50% |
01/15/2025 |
0.04% |
Fannie Mae Connecticut Avenue Securities |
2.32% |
01/25/2030 |
0.04% |
T-Mobile USA Inc |
2.55% |
02/15/2031 |
0.03% |
Narragansett Bay Commission |
2.18% |
09/01/2031 |
0.03% |
DRIVEN BRANDS FUNDING LLC |
3.98% |
10/20/2049 |
0.03% |
San Diego County Water Authority |
1.53% |
05/01/2030 |
0.03% |
Narragansett Bay Commission |
2.34% |
09/01/2033 |
0.03% |
United States Department of Housing and Urban Development |
2.55% |
08/01/2022 |
0.03% |
Connecticut Avenue Securities Trust 2020-R01 |
0.92% |
01/25/2040 |
0.03% |
United States Department of Housing and Urban Development |
3.49% |
08/01/2035 |
0.03% |
Freddie Mac STACR REMIC Trust 2020-DNA5 |
1.34% |
10/25/2050 |
0.03% |
Conn's Receivables Funding 2019-B LLC |
3.62% |
06/17/2024 |
0.03% |
Freddie Mac STACR REMIC Trust 2020-DNA5 |
2.84% |
10/25/2050 |
0.03% |
Narragansett Bay Commission |
2.26% |
09/01/2032 |
0.03% |
San Diego County Water Authority |
1.70% |
05/01/2031 |
0.03% |
SES SA |
5.30% |
04/04/2043 |
0.03% |
Newmark Group Inc |
6.13% |
11/15/2023 |
0.03% |
Attachmate / Micro Focus |
2.86% |
06/21/2024 |
0.03% |
United States Treasury Note/Bond |
2.00% |
02/15/2050 |
0.03% |
Asurion |
3.11% |
11/03/2023 |
0.03% |
Bank of America Corp |
1.40% |
10/21/2022 |
0.03% |
United States Treasury Note/Bond |
0.63% |
08/15/2030 |
0.03% |
Fannie Mae Connecticut Avenue Securities |
2.73% |
05/25/2024 |
0.03% |
Affirm Asset Securitization Trust 2021-A |
0.88% |
08/15/2025 |
0.03% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.03% |
Sunnova Sol Issuer LLC |
3.35% |
02/01/2055 |
0.03% |
American Airlines 2015-2 Class B Pass Through Trust |
4.40% |
09/22/2023 |
0.02% |
RETL 2019-RVP |
2.21% |
03/15/2036 |
0.02% |
Small Business Lending Trust 2020-A |
2.62% |
12/15/2026 |
0.02% |
Conn's Receivables Funding 2020-A LLC |
4.27% |
06/16/2025 |
0.02% |
Helios Issuer LLC |
1.80% |
02/20/2048 |
0.02% |
Discover Financial Services |
3.95% |
11/06/2024 |
0.02% |
DXC Technology Co |
4.75% |
04/15/2027 |
0.02% |
Iron Mountain Inc |
5.00% |
07/15/2028 |
0.02% |
SES GLOBAL Americas Holdings GP |
5.30% |
03/25/2044 |
0.02% |
Business Jet Securities 2020-1 LLC |
2.98% |
11/15/2035 |
0.02% |
Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.02% |
Conn's Receivables Funding 2019-A LLC |
4.36% |
10/16/2023 |
0.02% |
United States Treasury Note/Bond |
0.25% |
06/30/2025 |
0.02% |
DB Master Finance LLC |
4.03% |
11/20/2047 |
0.02% |
Mosaic Solar Loan Trust 2020-1 |
2.10% |
04/20/2046 |
0.02% |
Tesla Auto Lease Trust 2019-A |
2.13% |
04/20/2022 |
0.02% |
Sempra Energy |
4.88% |
12/31/2099 |
0.02% |
Morgan Stanley Capital I Trust 2019-BPR |
3.16% |
05/15/2036 |
0.02% |
United States Treasury Note/Bond |
1.13% |
08/15/2040 |
0.02% |
MDC Holdings Inc |
2.50% |
01/15/2031 |
0.02% |
Charles Schwab Corp |
4.00% |
12/31/2099 |
0.02% |
Small Business Lending Trust 2019-A |
2.85% |
07/15/2026 |
0.02% |
Vantage Data Centers Issuer LLC |
4.20% |
11/16/2043 |
0.02% |
Tesla Auto Lease Trust 2020-A |
0.78% |
12/20/2023 |
0.02% |
Sprint Corp |
7.25% |
09/15/2021 |
0.02% |
Smithfield Foods Inc |
3.00% |
10/15/2030 |
0.02% |
International Finance Corp |
7.50% |
05/09/2022 |
0.02% |
AT&T Inc |
3.10% |
02/01/2043 |
0.02% |
Aptiv PLC |
5.40% |
03/15/2049 |
0.02% |
San Diego County Water Authority |
1.95% |
05/01/2034 |
0.02% |
Level 3 Financing Inc. |
1.86% |
03/01/2027 |
0.02% |
United States Department of Housing and Urban Development |
2.62% |
08/01/2023 |
0.02% |
Motel 6 Trust 2017-MTL6 |
4.36% |
08/15/2034 |
0.02% |
Freddie Mac STACR REMIC Trust 2020-DNA4 |
1.62% |
08/25/2050 |
0.02% |
Planet Fitness Master Issuer LLC |
4.67% |
09/05/2048 |
0.02% |
OneMain Financial Issuance Trust 2017-1 |
2.37% |
09/14/2032 |
0.02% |
Bombardier Recreational Products, Inc. |
2.11% |
05/24/2027 |
0.02% |
Freddie Mac STACR Trust 2019-DNA2 |
2.57% |
03/25/2049 |
0.02% |
Motel 6 Trust 2017-MTL6 |
3.36% |
08/15/2034 |
0.02% |
DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.02% |
Connecticut Avenue Securities Trust 2019-R05 |
2.12% |
07/25/2039 |
0.02% |
Tesla Auto Lease Trust 2020-A |
0.68% |
12/20/2023 |
0.02% |
Valmont Industries Inc |
5.00% |
10/01/2044 |
0.02% |
T-Mobile USA Inc |
2.25% |
11/15/2031 |
0.01% |
Asurion |
3.36% |
12/23/2026 |
0.01% |
American Assets Trust LP |
3.38% |
02/01/2031 |
0.01% |
Tesla Inc |
5.30% |
08/15/2025 |
0.01% |
United States Treasury Note/Bond |
1.63% |
11/15/2050 |
0.01% |
Conn's Receivables Funding 2019-A LLC |
3.40% |
10/16/2023 |
0.01% |
United States Dollar |
|
|
0.01% |
Toorak Mortgage Corp 2018-1 Ltd |
4.34% |
08/25/2021 |
0.01% |
Multifamily Connecticut Avenue Securities Trust 2019-01 |
3.37% |
10/15/2049 |
0.01% |
United States Cellular Corp |
6.25% |
09/01/2069 |
0.01% |
Smithfield Foods Inc |
5.20% |
04/01/2029 |
0.01% |
NuStar Logistics LP |
5.75% |
10/01/2025 |
0.01% |
AT&T Inc |
3.65% |
09/15/2059 |
0.01% |
DRB Prime Student Loan Trust 2016-B |
2.89% |
06/25/2040 |
0.01% |
Freddie Mac Stacr Remic Trust 2020-DNA1 |
0.82% |
01/25/2050 |
0.01% |
SS&C Technologies Inc. |
1.86% |
04/16/2025 |
0.01% |
CVS Health Corp |
0.95% |
03/09/2021 |
0.01% |
Radian Group Inc |
6.63% |
03/15/2025 |
0.01% |
Becton Dickinson and Co |
6.00% |
06/01/2023 |
0.01% |
Bank of America Corp |
6.50% |
10/29/2049 |
0.01% |
AT&T Inc |
3.30% |
02/01/2052 |
0.01% |
Extended Stay America |
2.11% |
09/18/2026 |
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% |
Freddie Mac STACR REMIC Trust 2020-DNA4 |
3.87% |
08/25/2050 |
0.01% |
SS&C Technologies Inc. |
1.86% |
04/16/2025 |
0.01% |
Freddie Mac STACR Trust 2019-HQA2 |
2.17% |
04/25/2049 |
0.01% |
Verizon Communications Inc |
0.00% |
|
0.01% |
ExteNet LLC 2019-1 |
4.14% |
07/26/2049 |
0.01% |
Connecticut Avenue Securities Trust 2019-R02 |
2.42% |
08/25/2031 |
0.01% |
Freddie Mac STACR REMIC Trust 2020-DNA6 |
3.04% |
12/25/2050 |
0.01% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.80% |
06/10/2027 |
0.01% |
Fannie Mae Connecticut Avenue Securities |
2.12% |
03/25/2031 |
0.01% |
T-Mobile USA Inc |
2.25% |
02/15/2026 |
0.01% |
Freddie Mac STACR REMIC Trust 2020-HQA1 |
0.87% |
01/25/2050 |
0.01% |
Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.00% |
Attachmate / Micro Focus |
2.86% |
06/21/2024 |
0.00% |
Prosper Marketplace Issuance Trust Series 2017-1 |
5.80% |
06/15/2023 |
0.00% |
Spruce ABS Trust 2016-E1 |
4.32% |
06/15/2028 |
0.00% |
Conn's Receivables Funding 2019-B LLC |
2.66% |
06/17/2024 |
0.00% |
RenewFund Receivables Trust 2015-1 |
3.51% |
04/15/2025 |
0.00% |
AT&T Inc |
2.30% |
06/01/2027 |
0.00% |