| State Street Bank Eurodollar Time Deposit |
0.28% |
07/02/2018 |
4.30% |
| Ford Motor Credit Co LLC |
2.98% |
08/03/2022 |
2.88% |
| Bank of America Corp |
3.82% |
01/20/2028 |
2.19% |
| Morgan Stanley |
3.59% |
07/22/2028 |
2.07% |
| Citigroup Inc |
3.89% |
01/10/2028 |
2.00% |
| Capital One Financial Corp |
3.75% |
07/28/2026 |
1.64% |
| Verizon Communications Inc |
4.86% |
08/21/2046 |
1.49% |
| CVS Health Corp |
4.30% |
03/25/2028 |
1.44% |
| Goldman Sachs Group Inc |
3.69% |
06/05/2028 |
1.43% |
| Oceaneering International Inc |
4.65% |
11/15/2024 |
1.38% |
| Western Digital Corp |
4.75% |
02/15/2026 |
1.32% |
| FRS I LLC |
3.08% |
04/15/2043 |
1.19% |
| Bank of America Corp |
3.59% |
07/21/2028 |
1.14% |
| NXP BV / NXP Funding LLC |
4.63% |
06/01/2023 |
1.10% |
| Becton Dickinson and Co |
3.70% |
06/06/2027 |
1.09% |
| Citigroup Inc |
3.67% |
07/24/2028 |
1.07% |
| Goldman Sachs Group Inc |
2.91% |
06/05/2023 |
1.03% |
| Dell International LLC / EMC Corp |
4.42% |
06/15/2021 |
0.99% |
| Seagate HDD Cayman |
4.88% |
06/01/2027 |
0.90% |
| Azul Investments LLP |
5.88% |
10/26/2024 |
0.86% |
| Nvent Finance Sarl |
4.55% |
04/15/2028 |
0.86% |
| Bank of Montreal |
3.80% |
12/15/2032 |
0.81% |
| DRIVEN BRANDS FUNDING LLC |
6.13% |
07/20/2046 |
0.78% |
| Citigroup Inc |
4.60% |
03/09/2026 |
0.78% |
| Synchrony Financial |
3.95% |
12/01/2027 |
0.77% |
| Marlette Funding Trust 2017-1 |
4.11% |
03/15/2024 |
0.77% |
| Prosper Marketplace Issuance Trust Series 2017-1 |
2.36% |
11/15/2023 |
0.77% |
| Comcast Corp |
3.15% |
03/01/2026 |
0.76% |
| Marvell Technology Group Ltd |
4.88% |
06/22/2028 |
0.75% |
| Tapestry Inc |
4.13% |
07/15/2027 |
0.75% |
| American Tower Corp |
3.38% |
10/15/2026 |
0.74% |
| Microchip Technology Inc |
4.33% |
06/01/2023 |
0.72% |
| Prosper Marketplace Issuance Trust Series 2017-1 |
3.65% |
06/15/2023 |
0.72% |
| BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.71% |
| Symantec Corp |
5.00% |
04/15/2025 |
0.70% |
| Wyndham Destinations Inc |
4.50% |
04/01/2027 |
0.68% |
| SBA Communications Corp |
4.00% |
10/01/2022 |
0.64% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.63% |
| Morgan Stanley |
3.76% |
10/24/2023 |
0.63% |
| CA Inc |
4.70% |
03/15/2027 |
0.63% |
| AT&T Inc |
4.75% |
05/15/2046 |
0.60% |
| JSL Europe SA |
7.75% |
07/26/2024 |
0.60% |
| Bank of America Corp |
3.42% |
12/20/2028 |
0.59% |
| DDR Corp |
3.63% |
02/01/2025 |
0.59% |
| DRIVEN BRANDS FUNDING LLC |
5.22% |
07/20/2045 |
0.58% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
9.25% |
05/15/2023 |
0.57% |
| Citigroup Commercial Mortgage Trust 2015-SSHP |
5.47% |
09/15/2027 |
0.57% |
| Element Rail Leasing I LLC |
4.41% |
04/19/2044 |
0.57% |
| Westpac Banking Corp |
4.32% |
11/23/2031 |
0.57% |
| Verizon Communications Inc |
4.33% |
09/21/2028 |
0.56% |
| CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.55% |
| iStar Inc |
6.00% |
04/01/2022 |
0.55% |
| NBCUniversal Media LLC |
4.45% |
01/15/2043 |
0.55% |
| Nacional Financiera SNC |
3.38% |
11/05/2020 |
0.55% |
| Discover Bank |
7.00% |
04/15/2020 |
0.55% |
| Verizon Communications Inc |
3.50% |
11/01/2024 |
0.54% |
| Wyndham Destinations Inc |
4.15% |
04/01/2024 |
0.54% |
| Athene Holding Ltd |
4.13% |
01/12/2028 |
0.53% |
| Ally Financial Inc |
3.25% |
11/05/2018 |
0.53% |
| Becton Dickinson and Co |
3.36% |
06/06/2024 |
0.52% |
| Taco Bell Funding LLC |
3.83% |
05/25/2046 |
0.52% |
| Progress Residential 2016-SFR1 Trust |
4.84% |
09/17/2033 |
0.51% |
| Valmont Industries Inc |
5.00% |
10/01/2044 |
0.51% |
| Springleaf Finance Corp |
6.88% |
03/15/2025 |
0.51% |
| NextEra Energy Operating Partners LP |
4.50% |
09/15/2027 |
0.50% |
| EPR Properties |
4.50% |
06/01/2027 |
0.50% |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
5.75% |
10/15/2020 |
0.50% |
| Ally Financial Inc |
4.13% |
03/30/2020 |
0.50% |
| Citigroup Inc |
4.08% |
04/23/2029 |
0.49% |
| EPR Properties |
4.95% |
04/15/2028 |
0.49% |
| Prosper Marketplace Issuance Trust Series 2017-1 |
3.36% |
11/15/2023 |
0.49% |
| Reliance Steel & Aluminum Co |
4.50% |
04/15/2023 |
0.48% |
| Johnson Controls International plc |
4.63% |
07/02/2044 |
0.47% |
| Nationwide Building Society |
4.00% |
09/14/2026 |
0.47% |
| CBL & Associates LP |
5.95% |
12/15/2026 |
0.47% |
| Banco Santander SA |
3.80% |
02/23/2028 |
0.47% |
| Fannie Mae Connecticut Avenue Securities |
4.29% |
01/25/2030 |
0.46% |
| Walgreens Boots Alliance Inc |
4.65% |
06/01/2046 |
0.46% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.44% |
| Synovus Financial Corp |
3.13% |
11/01/2022 |
0.44% |
| Credit Acceptance Corp |
6.13% |
02/15/2021 |
0.44% |
| Seagate HDD Cayman |
4.88% |
03/01/2024 |
0.44% |
| Owens Corning |
3.40% |
08/15/2026 |
0.43% |
| Conn's Receivables Funding 2017-B LLC |
4.52% |
11/15/2020 |
0.43% |
| Jabil Inc |
4.70% |
09/15/2022 |
0.43% |
| Digital Realty Trust LP |
4.75% |
10/01/2025 |
0.43% |
| Grupo Bimbo SAB de CV |
4.50% |
01/25/2022 |
0.42% |
| Goldman Sachs Group Inc |
2.91% |
07/24/2023 |
0.42% |
| Fannie Mae Connecticut Avenue Securities |
4.69% |
05/25/2024 |
0.41% |
| Motel 6 Trust 2017-MTL6 |
5.32% |
08/15/2034 |
0.40% |
| Newell Brands Inc |
3.85% |
04/01/2023 |
0.40% |
| Bank of America Corp |
5.88% |
12/31/2099 |
0.40% |
| Infor Lawson |
4.84% |
02/01/2022 |
0.39% |
| PPD |
4.59% |
08/18/2022 |
0.39% |
| Comcast Corp |
3.20% |
07/15/2036 |
0.38% |
| Avolon TLB Borrower 1 (US) LLC |
4.09% |
01/15/2025 |
0.37% |
| Motel 6 Trust 2017-MTL6 |
4.22% |
08/15/2034 |
0.37% |
| DXC Technology Co |
4.75% |
04/15/2027 |
0.36% |
| CBS Corp |
4.60% |
01/15/2045 |
0.35% |
| Amgen Inc |
4.66% |
06/15/2051 |
0.35% |
| Simon Property Group LP |
4.25% |
11/30/2046 |
0.35% |
| Charles Schwab Corp |
5.00% |
12/31/2099 |
0.34% |
| American Financial Group Inc/OH |
3.50% |
08/15/2026 |
0.34% |
| TES 2017-1 LLC |
4.33% |
10/20/2047 |
0.34% |
| Invitation Homes 2017-SFR2 Trust |
3.89% |
12/17/2036 |
0.34% |
| Thunderbolt Aircraft Lease Ltd TBOLT 2017-A |
5.75% |
05/17/2032 |
0.33% |
| Wendy's Funding LLC |
4.08% |
06/15/2045 |
0.33% |
| American Airlines 2016-1 Class B Pass Through Trust |
5.25% |
01/15/2024 |
0.33% |
| Crown Castle International Corp |
3.65% |
09/01/2027 |
0.33% |
| MEDNAX Inc |
5.25% |
12/01/2023 |
0.33% |
| CVS Health Corp |
3.88% |
07/20/2025 |
0.32% |
| RETL 2018-RVP |
4.12% |
03/15/2033 |
0.32% |
| ERAC USA Finance LLC |
4.20% |
11/01/2046 |
0.32% |
| SBA Tower Trust |
2.88% |
07/09/2021 |
0.32% |
| Oracle Corp |
4.13% |
05/15/2045 |
0.32% |
| Morgan Stanley |
4.00% |
07/23/2025 |
0.31% |
| Crown Castle International Corp |
4.75% |
05/15/2047 |
0.31% |
| iStar Inc |
5.00% |
07/01/2019 |
0.31% |
| American Airlines 2013-2 Class B Pass Through Trust |
5.60% |
07/15/2020 |
0.31% |
| Nordstrom Inc |
5.00% |
01/15/2044 |
0.31% |
| Kraft Heinz Foods Co |
5.20% |
07/15/2045 |
0.31% |
| Citizens Financial Group Inc |
4.30% |
12/03/2025 |
0.31% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.30% |
| Avangrid Inc |
3.15% |
12/01/2024 |
0.30% |
| Sherwin-Williams Co |
3.45% |
06/01/2027 |
0.30% |
| NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.30% |
| MGIC Investment Corp |
5.75% |
08/15/2023 |
0.30% |
| Citigroup Inc |
6.25% |
12/29/2049 |
0.29% |
| Springleaf Finance Corp |
7.13% |
03/15/2026 |
0.29% |
| CBS Corp |
2.90% |
01/15/2027 |
0.29% |
| Broadridge Financial Solutions Inc |
3.40% |
06/27/2026 |
0.29% |
| Ally Financial Inc |
3.50% |
01/27/2019 |
0.29% |
| Comcast Corp |
4.25% |
01/15/2033 |
0.28% |
| Fannie Mae Connecticut Avenue Securities |
4.99% |
07/25/2024 |
0.28% |
| AbbVie Inc |
4.30% |
05/14/2036 |
0.28% |
| Crown Castle International Corp |
4.45% |
02/15/2026 |
0.28% |
| Warner Media LLC |
4.90% |
06/15/2042 |
0.28% |
| Maple Escrow Subsidiary Inc |
4.42% |
05/25/2025 |
0.28% |
| AT&T Inc |
5.15% |
03/15/2042 |
0.27% |
| VB-S1 Issuer LLC |
3.07% |
06/15/2046 |
0.27% |
| Owens Corning |
4.40% |
01/30/2048 |
0.27% |
| Sherwin-Williams Co |
4.50% |
06/01/2047 |
0.27% |
| Terraform Global Operating LLC |
6.13% |
03/01/2026 |
0.26% |
| Becton Dickinson and Co |
4.67% |
06/06/2047 |
0.26% |
| DB Master Finance LLC |
4.03% |
11/20/2047 |
0.26% |
| DTZ U.S. Borrower LLC |
5.57% |
11/04/2021 |
0.26% |
| AT&T Inc |
3.80% |
03/01/2024 |
0.26% |
| Vantage Data Centers Issuer LLC |
4.07% |
02/16/2043 |
0.26% |
| Goldman Sachs Group Inc |
3.49% |
05/15/2026 |
0.25% |
| Trimble Inc |
4.90% |
06/15/2028 |
0.25% |
| VFH PARENT LLC/ORCHESTRA SECURED 144A 06/22 6.75 |
6.75% |
06/15/2022 |
0.25% |
| Bank of America Corp |
6.10% |
12/29/2049 |
0.25% |
| AT&T Inc |
4.10% |
02/15/2028 |
0.24% |
| Latam Airlines 2015-1 Pass Through Trust A |
4.20% |
11/15/2027 |
0.24% |
| Discover Bank |
3.45% |
07/27/2026 |
0.24% |
| Grupo Bimbo SAB de CV |
4.88% |
06/27/2044 |
0.24% |
| UniCredit SpA |
5.86% |
06/19/2032 |
0.24% |
| SolarCity LMC Series III LLC |
4.02% |
07/20/2044 |
0.24% |
| MetLife Inc |
5.70% |
06/15/2035 |
0.23% |
| Kraft Heinz Foods Co |
3.00% |
06/01/2026 |
0.23% |
| Change Healthcare |
4.84% |
03/01/2024 |
0.23% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.93% |
06/10/2027 |
0.23% |
| CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 |
7.38% |
03/15/2023 |
0.22% |
| Nvent Finance Sarl |
3.95% |
04/15/2023 |
0.22% |
| Kraft Heinz Foods Co |
4.38% |
06/01/2046 |
0.22% |
| Carrols Restaurant Group Inc |
8.00% |
05/01/2022 |
0.22% |
| CVS Health Corp |
4.10% |
03/25/2025 |
0.21% |
| Prudential Financial Inc |
4.60% |
05/15/2044 |
0.21% |
| Hardee's Funding LLC |
4.25% |
06/20/2048 |
0.21% |
| Ziggo |
4.57% |
04/15/2025 |
0.21% |
| UPC Financing Partnership |
4.57% |
01/15/2026 |
0.21% |
| Albertsons, LLC |
4.84% |
08/25/2021 |
0.21% |
| SMBC Aviation Capital Finance DAC |
3.00% |
07/15/2022 |
0.20% |
| Bank of America Corp |
3.50% |
05/17/2022 |
0.20% |
| NXP BV / NXP Funding LLC |
4.63% |
06/15/2022 |
0.20% |
| Mattel Inc |
6.75% |
12/31/2025 |
0.20% |
| Amgen Inc |
4.40% |
05/01/2045 |
0.20% |
| CVS Health Corp |
3.70% |
03/09/2023 |
0.20% |
| Norwegian Air Shuttle ASA 2016-1 Class A Pass Through Trust |
4.88% |
05/10/2028 |
0.19% |
| Kaiser Foundation Hospitals |
3.15% |
05/01/2027 |
0.18% |
| AASET 2018-1 US Ltd |
6.41% |
01/16/2038 |
0.18% |
| Marlette Funding Trust 2017-3 |
2.36% |
12/15/2024 |
0.18% |
| Fannie Mae Connecticut Avenue Securities |
4.74% |
02/25/2030 |
0.18% |
| Virgin Australia 2013-1B Pass Through Trust |
6.00% |
10/23/2020 |
0.17% |
| Bellemeade Re Ltd |
6.39% |
07/25/2025 |
0.17% |
| MetLife Inc |
4.05% |
03/01/2045 |
0.17% |
| Fidelity National Information Services Inc |
4.50% |
08/15/2046 |
0.17% |
| Maple Escrow Subsidiary Inc |
4.06% |
05/25/2023 |
0.16% |
| SolarCity LMC Series I LLC |
4.80% |
11/20/2038 |
0.16% |
| RenewFund Receivables Trust 2015-1 |
3.51% |
04/15/2025 |
0.16% |
| Jabil Inc |
3.95% |
01/12/2028 |
0.15% |
| Verizon Communications Inc |
4.13% |
03/16/2027 |
0.15% |
| InSite Issuer LLC |
6.41% |
11/15/2046 |
0.15% |
| Citigroup Inc |
4.13% |
07/25/2028 |
0.15% |
| FOCUS Brands Funding LLC |
3.86% |
04/30/2047 |
0.14% |
| Bank of America Corp |
3.71% |
04/24/2028 |
0.14% |
| CBL & Associates LP |
5.25% |
12/01/2023 |
0.13% |
| New Albertsons LP |
7.75% |
06/15/2026 |
0.13% |
| Owens Corning |
4.30% |
07/15/2047 |
0.13% |
| GMAT 2015-1 Trust |
4.25% |
09/25/2020 |
0.12% |
| Whirlpool Corp |
4.50% |
06/01/2046 |
0.12% |
| Attachmate / Micro Focus |
4.84% |
06/21/2024 |
0.11% |
| Element Rail Leasing I LLC |
2.30% |
04/19/2044 |
0.11% |
| Dell International LLC / EMC Corp |
8.35% |
07/15/2046 |
0.11% |
| Nordstrom Inc |
4.00% |
03/15/2027 |
0.11% |
| Citizens Financial Group Inc |
4.15% |
09/28/2022 |
0.10% |
| Invitation Homes 2018-SFR1 Trust |
3.54% |
03/17/2037 |
0.10% |
| Banco Mercantil del Norte SA/Grand Cayman |
7.63% |
12/31/2099 |
0.10% |
| AASET 2018-1 US Ltd |
5.44% |
01/16/2038 |
0.10% |
| Invitation Homes 2018-SFR1 Trust |
3.34% |
03/17/2037 |
0.10% |
| Eagle I Ltd |
2.57% |
12/15/2039 |
0.10% |
| Crown Castle International Corp |
3.20% |
09/01/2024 |
0.09% |
| Solarcity LMC Series II LLC |
4.59% |
04/20/2044 |
0.07% |
| DB Master Finance LLC 2017-1A |
3.63% |
11/20/2047 |
0.06% |
| OneMain Financial Issuance Trust 2015-2 |
2.57% |
07/18/2025 |
0.06% |
| United States Dollar |
|
|
0.02% |
| Attachmate / Micro Focus |
4.84% |
06/21/2024 |
0.02% |
| ALLIANCE MORTGAGE INVESTMENTS SER A CL A |
0.00% |
06/01/2020 |
0.01% |
| Citi Held For Asset Issuance 2016-MF1 |
4.48% |
08/15/2022 |
0.00% |
| Skopos Auto Receivables Trust 2015-1 |
5.43% |
12/15/2023 |
-0.00% |