United States Treasury Note/Bond |
4.25% |
10/15/2025 |
8.11% |
Fannie Mae or Freddie Mac |
5.00% |
02/01/2052 |
3.97% |
United States Treasury Bill |
0.00% |
06/13/2024 |
3.93% |
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.20% |
12/31/2030 |
2.77% |
United States Treasury Note/Bond |
4.13% |
07/31/2028 |
2.53% |
United States Treasury Note/Bond |
5.00% |
10/31/2025 |
2.06% |
United States Treasury Note/Bond |
4.63% |
09/15/2026 |
1.66% |
Bank of America Corp |
5.93% |
09/15/2027 |
1.65% |
JPMorgan Chase & Co |
6.09% |
10/23/2029 |
1.09% |
Bank of America Corp |
4.38% |
04/27/2028 |
0.99% |
Marlette Funding Trust 2023-1 |
6.50% |
04/15/2033 |
0.97% |
NextEra Energy Capital Holdings Inc |
6.05% |
03/01/2025 |
0.93% |
Concentrix Corp |
6.60% |
08/02/2028 |
0.79% |
VMC Finance 2021-HT1 LLC |
7.10% |
01/18/2037 |
0.78% |
Hawaii Hotel Trust 2019-MAUI |
6.53% |
05/15/2038 |
0.77% |
Government National Mortgage Association |
5.55% |
09/20/2041 |
0.73% |
Kyndryl Holdings Inc |
2.70% |
10/15/2028 |
0.72% |
Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
0.72% |
US Bancorp |
5.78% |
06/12/2029 |
0.70% |
PNC Financial Services Group Inc |
6.62% |
10/20/2027 |
0.69% |
Centene Corp |
4.25% |
12/15/2027 |
0.67% |
Oportun Issuance Trust 2021-C |
2.18% |
10/08/2031 |
0.66% |
Goldman Sachs Group Inc |
6.48% |
10/24/2029 |
0.66% |
PFS Financing Corp |
4.95% |
02/15/2029 |
0.66% |
Celanese US Holdings LLC |
6.35% |
11/15/2028 |
0.64% |
JPMorgan Chase & Co |
5.04% |
01/23/2028 |
0.63% |
Brookfield BRP Holdings Canada Inc |
0.00% |
03/07/2024 |
0.62% |
UBS Group AG |
6.44% |
08/11/2028 |
0.61% |
United States Treasury Note/Bond |
4.88% |
11/30/2025 |
0.61% |
Capital One Financial Corp |
7.15% |
10/29/2027 |
0.58% |
UniCredit SpA |
2.57% |
09/22/2026 |
0.58% |
SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.56% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.56% |
Cologix Data Centers US Issuer LLC |
3.30% |
12/26/2051 |
0.56% |
Ford Motor Credit Co LLC |
7.35% |
11/04/2027 |
0.54% |
EPR Properties |
4.50% |
06/01/2027 |
0.53% |
Warnermedia Holdings Inc |
3.76% |
03/15/2027 |
0.53% |
Societe Generale SA |
5.63% |
01/19/2030 |
0.52% |
Bank of America Corp |
5.82% |
09/15/2029 |
0.52% |
Aviation Capital Group LLC |
6.25% |
04/15/2028 |
0.51% |
Swedbank AB |
6.14% |
09/12/2026 |
0.51% |
Diamond Issuer |
2.31% |
11/20/2051 |
0.50% |
BNP Paribas SA |
5.18% |
01/09/2030 |
0.50% |
Bank of Montreal |
5.27% |
12/11/2026 |
0.50% |
Connecticut Avenue Securities Trust 2019-R06 |
9.21% |
09/25/2039 |
0.50% |
HSBC Holdings PLC |
7.39% |
11/03/2028 |
0.50% |
US Bancorp |
5.38% |
01/23/2030 |
0.49% |
Stifel Financial Corp |
4.25% |
07/18/2024 |
0.48% |
Morgan Stanley Capital I Trust 2019-BPR |
7.35% |
05/15/2036 |
0.48% |
Cologix Data Centers US Issuer LLC |
3.79% |
12/26/2051 |
0.48% |
BPCE SA |
6.71% |
10/19/2029 |
0.48% |
Med Trust 2021-MDLN |
7.25% |
11/15/2038 |
0.47% |
Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.47% |
Enterprise Fleet Financing 2023-1 LLC |
5.51% |
01/22/2029 |
0.46% |
BX Commercial Mortgage Trust 2019-XL |
6.53% |
10/15/2036 |
0.46% |
GA Global Funding Trust |
2.25% |
01/06/2027 |
0.46% |
Banco Santander SA |
5.15% |
08/18/2025 |
0.45% |
Ally Financial Inc |
6.85% |
01/03/2030 |
0.45% |
GA Global Funding Trust |
6.71% |
04/11/2025 |
0.45% |
Oportun Issuance Trust 2021-C |
2.67% |
10/08/2031 |
0.45% |
UBS Group AG |
6.33% |
12/22/2027 |
0.45% |
United States Treasury Note/Bond |
4.38% |
08/15/2026 |
0.45% |
Credit Agricole SA |
5.34% |
01/10/2030 |
0.45% |
BX Commercial Mortgage Trust 2019-XL |
6.37% |
10/15/2036 |
0.45% |
CCO Holdings LLC / CCO Holdings Capital Corp |
5.13% |
05/01/2027 |
0.44% |
BX Commercial Mortgage Trust 2021-VOLT |
6.40% |
09/15/2036 |
0.44% |
Retained Vantage Data Centers Issuer LLC |
5.00% |
09/15/2048 |
0.44% |
Bank of America Corp |
5.08% |
01/20/2027 |
0.44% |
Connecticut Avenue Securities Trust 2019-R07 |
8.86% |
10/25/2039 |
0.42% |
Marlette Funding Trust 2023-3 |
6.71% |
09/15/2033 |
0.42% |
SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.42% |
Intesa Sanpaolo SpA |
7.00% |
11/21/2025 |
0.42% |
VMC Finance 2021-HT1 LLC |
9.95% |
01/18/2037 |
0.41% |
Pagaya AI Debt Selection Trust 2021-3 |
1.74% |
05/15/2029 |
0.41% |
Extended Stay America Trust 2021-ESH |
7.15% |
07/15/2038 |
0.40% |
BX Commercial Mortgage Trust 2021-VOLT |
7.10% |
09/15/2036 |
0.40% |
Corebridge Global Funding |
5.20% |
01/12/2029 |
0.39% |
United States Treasury Note/Bond |
4.63% |
11/15/2026 |
0.39% |
Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.39% |
Genuine Parts Co |
6.50% |
11/01/2028 |
0.39% |
PMT Issuer Trust - FMSR |
9.53% |
06/25/2027 |
0.38% |
Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.38% |
Pagaya AI Debt Selection Trust 2021-5 |
2.63% |
08/15/2029 |
0.37% |
Conn's Receivables Funding 2022-A LLC |
0.00% |
12/15/2026 |
0.37% |
CaixaBank SA |
6.21% |
01/18/2029 |
0.37% |
Mosaic Solar Loan Trust 2022-2 |
5.95% |
01/21/2053 |
0.36% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.36% |
Lendbuzz Securitization Trust 2024-1 |
6.19% |
08/15/2029 |
0.36% |
Tapestry Inc |
7.35% |
11/27/2028 |
0.36% |
Ashtead Capital Inc |
4.00% |
05/01/2028 |
0.36% |
Penske Truck Leasing Co Lp / PTL Finance Corp |
5.88% |
11/15/2027 |
0.35% |
DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.35% |
GoodLeap Sustainable Home Solutions Trust 2022-2 |
4.00% |
04/20/2049 |
0.35% |
Truist Financial Corp |
5.44% |
01/24/2030 |
0.35% |
BPR Trust 2022-SSP |
8.33% |
05/15/2039 |
0.35% |
ABN AMRO Bank NV |
6.34% |
09/18/2027 |
0.35% |
FHF Issuer Trust 2023-2 |
6.79% |
10/15/2029 |
0.34% |
Synchrony Financial |
4.38% |
03/19/2024 |
0.34% |
Huntington National Bank |
5.70% |
11/18/2025 |
0.34% |
General Motors Financial Co Inc |
5.80% |
01/07/2029 |
0.33% |
PNC Financial Services Group Inc |
5.30% |
01/21/2028 |
0.32% |
Mohawk Industries Inc |
5.85% |
09/18/2028 |
0.32% |
TYSN 2023-CRNR Mortgage Trust |
6.80% |
12/10/2033 |
0.31% |
Hyundai Capital America |
5.68% |
06/26/2028 |
0.31% |
KeyBank NA/Cleveland OH |
5.85% |
11/15/2027 |
0.31% |
AIB Group PLC |
6.61% |
09/13/2029 |
0.31% |
Warnermedia Holdings Inc |
6.41% |
03/15/2026 |
0.31% |
Hyundai Capital America |
5.80% |
06/26/2025 |
0.31% |
Societe Generale SA |
5.52% |
01/19/2028 |
0.30% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.30% |
KeyCorp |
3.88% |
05/23/2025 |
0.30% |
Discover Bank |
5.97% |
08/09/2028 |
0.30% |
Swedbank AB |
5.34% |
09/20/2027 |
0.30% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
1.75% |
10/29/2024 |
0.30% |
Newtek Small Business Loan Trust 2023-1 |
8.00% |
07/25/2050 |
0.30% |
FMC GMSR Issuer Trust |
3.85% |
10/25/2026 |
0.29% |
HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.29% |
Fifth Third Bancorp |
6.34% |
07/27/2029 |
0.29% |
KeyBank NA/Cleveland OH |
4.15% |
08/08/2025 |
0.29% |
KSL Commercial Mortgage Trust 2023-HT |
7.62% |
12/15/2036 |
0.28% |
Truist Financial Corp |
6.05% |
06/08/2027 |
0.28% |
Radian Group Inc |
6.63% |
03/15/2025 |
0.28% |
LAD Auto Receivables Trust 2023-4 |
6.21% |
10/15/2026 |
0.28% |
Connecticut Avenue Securities Trust 2020-R02 |
8.46% |
01/25/2040 |
0.28% |
Niagara Mohawk Power Corp |
4.28% |
12/15/2028 |
0.27% |
Sunnova Sol II Issuer LLC |
5.47% |
11/01/2055 |
0.27% |
SUNNOVA HELIOS II ISSUER LLC 2021-B |
2.01% |
07/20/2048 |
0.27% |
Oportun Issuance Trust 2022-3 |
8.53% |
01/08/2030 |
0.27% |
UBS Group AG |
5.43% |
02/08/2030 |
0.27% |
Freddie Mac STACR REMIC Trust 2020-HQA2 |
9.56% |
03/25/2050 |
0.26% |
FMC GMSR Issuer Trust |
3.62% |
07/25/2026 |
0.26% |
GLS Auto Select Receivables Trust 2024-1 |
5.24% |
03/15/2030 |
0.26% |
Intesa Sanpaolo SpA |
5.02% |
06/26/2024 |
0.26% |
Auxilior Term Funding 2023-1 LLC |
6.18% |
12/15/2028 |
0.26% |
Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.26% |
DRIVEN BRANDS FUNDING LLC |
3.98% |
10/20/2049 |
0.26% |
United States Treasury Note/Bond |
5.00% |
08/31/2025 |
0.25% |
Avant Credit Card Master Trust |
1.37% |
04/15/2027 |
0.24% |
Charles Schwab Corp |
5.88% |
08/24/2026 |
0.24% |
Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.24% |
CHNGE Mortgage Trust 2023-4 |
7.57% |
09/25/2058 |
0.24% |
DataBank Issuer |
2.40% |
10/25/2051 |
0.23% |
JP Morgan Mortgage Trust 2023-HE2 |
7.05% |
03/25/2054 |
0.23% |
ExteNet LLC 2019-1 |
3.20% |
07/25/2049 |
0.23% |
ExteNet LLC 2019-1 |
4.14% |
07/25/2049 |
0.23% |
LPL Holdings Inc |
6.75% |
11/17/2028 |
0.23% |
Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.23% |
Blue Owl Credit Income Corp |
6.65% |
03/15/2031 |
0.23% |
Bellemeade Re 2021-2 Ltd |
6.34% |
09/25/2031 |
0.23% |
Vivint Solar Financing VII LLC |
2.21% |
07/31/2051 |
0.22% |
General Motors Financial Co Inc |
6.65% |
04/07/2025 |
0.22% |
Reach ABS Trust 2023-1 |
7.33% |
02/18/2031 |
0.22% |
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A |
8.48% |
09/09/2024 |
0.22% |
GLS Auto Select Receivables Trust 2023-2 |
6.37% |
06/15/2028 |
0.22% |
Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.21% |
PNMAC GMSR ISSUER TRUST 2022-GT1 |
9.59% |
05/25/2027 |
0.21% |
Banco Santander SA |
5.59% |
08/08/2028 |
0.21% |
Citigroup Inc |
4.00% |
12/31/2099 |
0.21% |
Amur Equipment Finance Receivables XIII LLC |
5.38% |
01/21/2031 |
0.21% |
Banco Santander SA |
6.61% |
11/07/2028 |
0.21% |
HSBC Holdings PLC |
6.16% |
03/09/2029 |
0.21% |
Extra Space Storage LP |
5.70% |
04/01/2028 |
0.20% |
Ally Financial Inc |
3.88% |
05/21/2024 |
0.20% |
Enterprise Fleet Financing 2024-1 LLC |
5.23% |
03/20/2030 |
0.20% |
Diamond Infrastructure Funding LLC |
1.76% |
04/15/2049 |
0.20% |
LAD Auto Receivables Trust 2023-1 |
5.68% |
10/15/2026 |
0.20% |
United States Treasury Note/Bond |
4.50% |
07/15/2026 |
0.20% |
FS Commercial Mortgage Trust 2023-4SZN |
7.07% |
11/10/2039 |
0.20% |
Sprint LLC |
7.63% |
02/15/2025 |
0.20% |
Marvell Technology Inc |
5.75% |
02/15/2029 |
0.20% |
NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.19% |
NextEra Energy Operating Partners LP |
4.25% |
07/15/2024 |
0.19% |
FMC GMSR Issuer Trust |
6.19% |
04/25/2027 |
0.19% |
Sprint LLC |
7.63% |
03/01/2026 |
0.19% |
Ford Motor Credit Co LLC |
7.12% |
11/07/2033 |
0.19% |
Penske Truck Leasing Co Lp / PTL Finance Corp |
5.75% |
05/24/2026 |
0.19% |
Hardee's Funding LLC |
3.98% |
12/20/2050 |
0.18% |
Connecticut Avenue Securities Trust 2021-R01 |
11.34% |
10/25/2041 |
0.18% |
Mosaic Solar Loan Trust 2021-3 |
1.44% |
06/20/2052 |
0.18% |
BHG Securitization Trust 2021-B |
1.67% |
10/17/2034 |
0.18% |
Synovus Bank/Columbus GA |
5.63% |
02/15/2028 |
0.18% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
1.65% |
10/29/2024 |
0.18% |
Fannie Mae-Aces |
3.03% |
09/25/2027 |
0.18% |
General Motors Financial Co Inc |
4.30% |
04/06/2029 |
0.18% |
ORL Trust 2023-GLKS |
7.68% |
10/19/2036 |
0.18% |
LAD Auto Receivables Trust 2022-1 |
5.21% |
06/15/2027 |
0.17% |
Freddie Mac STACR REMIC Trust 2022-DNA2 |
6.64% |
02/25/2042 |
0.17% |
Dell Equipment Finance Trust 2023-3 |
6.10% |
04/23/2029 |
0.17% |
Macquarie Bank Ltd |
5.39% |
12/07/2026 |
0.16% |
CSMC 2022-MARK |
8.03% |
06/15/2039 |
0.16% |
Banco Santander SA |
6.92% |
08/08/2033 |
0.16% |
LL ABS Trust 2022-1 |
5.05% |
11/15/2029 |
0.16% |
American Assets Trust LP |
3.38% |
02/01/2031 |
0.16% |
Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.16% |
Sunnova Helios IX Issuer LLC |
5.00% |
08/20/2049 |
0.16% |
Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.16% |
United States Treasury Note/Bond |
3.75% |
12/31/2028 |
0.16% |
Smithfield Foods Inc |
2.63% |
09/13/2031 |
0.16% |
Macquarie Bank Ltd |
3.62% |
06/03/2030 |
0.15% |
Home RE 2021-1 Ltd |
8.31% |
07/25/2033 |
0.15% |
Ferrellgas LP / Ferrellgas Finance Corp |
5.38% |
04/01/2026 |
0.15% |
Connect Finco SARL / Connect US Finco LLC |
6.75% |
10/01/2026 |
0.15% |
CALVERT IMPACT CAPITAL NOTE 12/15 FIXED 5.000 |
5.00% |
12/15/2028 |
0.15% |
Multifamily Connecticut Avenue Securities Trust 2020-01 |
9.21% |
03/25/2050 |
0.15% |
Extended Stay America Trust 2021-ESH |
6.53% |
07/15/2038 |
0.15% |
Nordstrom Inc |
2.30% |
04/08/2024 |
0.15% |
Lithia Motors Inc |
4.63% |
12/15/2027 |
0.15% |
Reach Abs Trust 2024-1 |
6.30% |
02/18/2031 |
0.15% |
Planet Fitness Master Issuer LLC |
4.67% |
09/05/2048 |
0.14% |
Vantage Data Centers Issuer LLC |
2.17% |
10/15/2046 |
0.14% |
Tapestry Inc |
7.00% |
11/27/2026 |
0.14% |
Extended Stay America Trust 2021-ESH |
7.70% |
07/15/2038 |
0.14% |
Extended Stay America Trust 2021-ESH |
6.83% |
07/15/2038 |
0.13% |
BX Commercial Mortgage Trust 2021-VOLT |
6.55% |
09/15/2036 |
0.13% |
CI Financial Corp |
3.20% |
12/17/2030 |
0.13% |
LHOME Mortgage Trust 2023-RTL4 |
7.63% |
11/25/2028 |
0.13% |
Horizon Aircraft Finance III Ltd |
3.43% |
11/15/2039 |
0.13% |
Horizon Aircraft Finance II Ltd |
3.72% |
07/15/2039 |
0.13% |
Multifamily Connecticut Avenue Securities Trust 2019-01 |
8.71% |
10/25/2049 |
0.13% |
Mosaic Solar Loan Trust 2020-2 |
1.44% |
08/20/2046 |
0.12% |
LAD Auto Receivables Trust 2023-2 |
5.93% |
06/15/2027 |
0.12% |
Marlette Funding Trust 2023-2 |
6.04% |
06/15/2033 |
0.12% |
Octane Receivables Trust 2022-1 |
4.18% |
03/20/2028 |
0.12% |
Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.12% |
Synchrony Bank |
5.40% |
08/22/2025 |
0.12% |
Octane Receivables Trust 2023-1 |
5.87% |
05/21/2029 |
0.12% |
Pagaya AI Debt Selection Trust 2021-3 |
3.27% |
05/15/2029 |
0.12% |
Aviation Capital Group LLC |
6.38% |
07/15/2030 |
0.12% |
Mosaic Solar Loan Trust 2021-1 |
2.05% |
12/20/2046 |
0.12% |
ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.12% |
Mosaic Solar Loan Trust 2018-1 |
2.00% |
06/22/2043 |
0.12% |
Berry Global Inc |
5.50% |
04/15/2028 |
0.12% |
Diamond Infrastructure Funding LLC |
2.36% |
04/15/2049 |
0.12% |
CCO Holdings LLC / CCO Holdings Capital Corp |
5.00% |
02/01/2028 |
0.11% |
Conn's Receivables Funding 2022-A LLC |
9.52% |
12/15/2026 |
0.11% |
Freddie Mac STACR REMIC Trust 2019-HQA4 |
8.41% |
11/25/2049 |
0.11% |
Sunnova Helios IV Issuer LLC |
2.98% |
06/20/2047 |
0.11% |
Connecticut Avenue Securities Trust 2019-R05 |
9.56% |
07/25/2039 |
0.11% |
LHOME Mortgage Trust 2023-RTL3 |
8.00% |
08/25/2028 |
0.11% |
Oportun Issuance Trust 2021-B |
1.96% |
05/08/2031 |
0.11% |
Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.11% |
UBS Group AG |
4.70% |
08/05/2027 |
0.10% |
NXP BV / NXP Funding LLC |
4.88% |
03/01/2024 |
0.10% |
PRPM 2021-RPL1 LLC |
1.32% |
07/25/2051 |
0.10% |
Upstart Securitization Trust 2020-3 |
6.25% |
11/20/2030 |
0.10% |
Taubman Centers Commercial Mortgage Trust 2022-DPM |
7.52% |
05/15/2037 |
0.10% |
Narragansett Bay Commission |
1.60% |
09/01/2025 |
0.10% |
Theorem Funding Trust 2021-1 |
1.84% |
12/15/2027 |
0.10% |
Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.09% |
Sprint LLC |
7.13% |
06/15/2024 |
0.09% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.09% |
Mosaic Solar Loan Trust 2020-2 |
2.21% |
08/20/2046 |
0.09% |
Conn's Receivables Funding 2021-A LLC |
4.59% |
05/15/2026 |
0.09% |
Freddie Mac Pool - QG4720 |
5.50% |
06/01/2053 |
0.09% |
ExteNet LLC 2019-1 |
5.22% |
07/25/2049 |
0.08% |
Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.08% |
Sunnova Helios V Issuer LLC |
3.15% |
02/20/2048 |
0.08% |
SoFi Consumer Loan Program 2023-1S Trust |
5.81% |
05/15/2031 |
0.08% |
Freddie Mac Pool - SD8383 |
5.50% |
12/01/2053 |
0.07% |
Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.07% |
CSMC 2021-BPNY |
9.16% |
08/15/2026 |
0.07% |
Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.07% |
Banco Santander SA |
5.29% |
08/18/2027 |
0.07% |
Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.07% |
Synchrony Financial |
4.88% |
06/13/2025 |
0.07% |
Sunrun Demeter Issuer 2021-2 LLC |
2.27% |
01/30/2057 |
0.07% |
PRPM 2021-RPL2 LLC |
1.46% |
10/25/2051 |
0.06% |
Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.06% |
Amur Equipment Finance Receivables XII LLC |
6.09% |
12/20/2029 |
0.06% |
JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.06% |
Upstart Securitization Trust 2020-1 |
4.90% |
04/22/2030 |
0.06% |
Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.06% |
GoodLeap Sustainable Home Solutions Trust 2021-5 |
2.31% |
10/20/2048 |
0.05% |
Lendingpoint 2022-B Asset Securitization Trust |
4.77% |
10/15/2029 |
0.05% |
Bellemeade Re 2021-2 Ltd |
6.34% |
09/25/2031 |
0.04% |
Banco Santander SA |
4.18% |
03/24/2028 |
0.04% |
Prodigy Finance CM2021-1 DAC |
6.70% |
07/25/2051 |
0.04% |
CSMC 2022-CNTR |
9.28% |
01/15/2024 |
0.04% |
LL ABS Trust 2022-1 |
3.76% |
11/15/2029 |
0.04% |
Sunnova Helios V Issuer LLC |
1.80% |
02/20/2048 |
0.04% |
Fannie Mae Pool - MA5215 |
5.50% |
12/01/2053 |
0.04% |
CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.03% |
NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.03% |
NRZ Excess Spread-Collateralized Notes |
3.10% |
07/25/2026 |
0.03% |
Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.03% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.03% |
JPMorgan Chase Bank NA - CACLN |
0.86% |
02/26/2029 |
0.03% |
Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.03% |
JPMorgan Chase Bank NA - CACLN |
1.01% |
02/26/2029 |
0.03% |
Upstart Securitization Trust 2021-2 |
1.75% |
06/20/2031 |
0.02% |
Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.02% |
RESIMAC Premier Series 2020-1 |
6.51% |
02/07/2052 |
0.02% |
Freddie Mac STACR REMIC Trust 2021-DNA3 |
6.09% |
10/25/2033 |
0.02% |
LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.02% |
BHG Securitization Trust 2022-B |
3.75% |
06/18/2035 |
0.02% |
Fannie Mae Pool - MA5190 |
5.50% |
11/01/2053 |
0.02% |
Amur Equipment Finance Receivables IX LLC |
0.75% |
11/20/2026 |
0.02% |
JPMorgan Chase Bank NA - CACLN |
2.10% |
02/26/2029 |
0.02% |
Oportun Issuance Trust 2022-2 |
5.94% |
10/09/2029 |
0.02% |
Marlette Funding Trust 2019-4 |
3.76% |
12/17/2029 |
0.01% |
Oportun Funding 2022-1 LLC |
3.25% |
06/15/2029 |
0.01% |
MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.01% |
LL ABS Trust 2021-1 |
1.07% |
05/15/2029 |
0.01% |
LUNAR AIRCRAFT 2020-1 LTD |
6.41% |
02/15/2045 |
0.01% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.93% |
06/10/2027 |
0.01% |
Connecticut Avenue Securities Trust 2018-R07 |
7.86% |
04/25/2031 |
0.00% |
Freddie Mac STACR Trust 2019-DNA4 |
7.41% |
10/25/2049 |
0.00% |
US DOLLARS |
|
|
-1.39% |