United States Treasury Note/Bond |
3.00% |
06/30/2024 |
3.72% |
United States Treasury Floating Rate Note |
5.60% |
01/31/2025 |
3.16% |
JPMorgan Chase & Co |
3.85% |
06/14/2025 |
2.17% |
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.24% |
12/31/2030 |
2.06% |
United States Treasury Note/Bond |
2.50% |
05/31/2024 |
1.90% |
Bank of America Corp |
1.84% |
02/04/2025 |
1.48% |
UniCredit SpA |
7.83% |
12/04/2023 |
1.26% |
Sprint LLC |
7.13% |
06/15/2024 |
1.26% |
Capital One Financial Corp |
6.03% |
12/06/2024 |
1.26% |
Affiliated Managers Group Inc |
4.25% |
02/15/2024 |
1.24% |
Intesa Sanpaolo SpA |
5.25% |
01/12/2024 |
1.23% |
BX Commercial Mortgage Trust 2019-XL |
6.37% |
10/15/2036 |
1.23% |
General Motors Financial Co Inc |
5.96% |
10/15/2024 |
1.23% |
MARLETTE FUNDING TRUST MFT 2023 3A A 144A |
6.49% |
09/15/2033 |
1.20% |
Conn's Receivables Funding 2023-A LLC |
8.01% |
01/17/2028 |
1.16% |
Goldman Sachs Group Inc |
6.73% |
03/15/2024 |
1.08% |
NextEra Energy Capital Holdings Inc |
5.74% |
11/03/2023 |
1.07% |
Ally Financial Inc |
5.13% |
09/30/2024 |
1.04% |
Oscar US Funding XV LLC |
6.07% |
09/10/2026 |
1.04% |
Credit Suisse AG/New York NY |
3.63% |
09/09/2024 |
1.03% |
Bank of America Corp |
3.84% |
04/25/2025 |
1.02% |
Discover Bank |
2.45% |
09/12/2024 |
1.01% |
Jabil Inc |
0.00% |
11/10/2023 |
1.00% |
Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
1.00% |
Truist Financial Corp |
5.74% |
06/09/2025 |
0.98% |
HSBC Holdings PLC |
0.98% |
05/24/2025 |
0.97% |
United States Treasury Floating Rate Note |
5.52% |
07/31/2025 |
0.97% |
VMC Finance 2021-HT1 LLC |
7.10% |
01/18/2037 |
0.97% |
Rogers Communications Inc/Ontario |
0.00% |
11/16/2023 |
0.94% |
Warnermedia Holdings Inc |
6.41% |
03/15/2026 |
0.92% |
Charles Schwab Corp |
5.84% |
03/18/2024 |
0.88% |
MHC Commercial Mortgage Trust 2021-MHC |
6.25% |
04/15/2038 |
0.86% |
JDE Peet's NV |
0.80% |
09/24/2024 |
0.85% |
Goldman Sachs Group Inc |
5.83% |
10/21/2024 |
0.84% |
Nutrien Financial US LLC |
0.00% |
12/27/2023 |
0.83% |
Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.83% |
Stifel Financial Corp |
4.25% |
07/18/2024 |
0.79% |
Daimler Truck Finance North America LLC |
5.94% |
12/14/2023 |
0.79% |
Hawaii Hotel Trust 2019-MAUI |
6.53% |
05/15/2038 |
0.78% |
Hyatt Hotels Corp |
1.80% |
10/01/2024 |
0.77% |
Amur Equipment Finance Receivables XII LLC |
6.09% |
12/20/2029 |
0.76% |
Extended Stay America Trust 2021-ESH |
6.53% |
07/15/2038 |
0.75% |
Bank of Ireland Group PLC |
2.03% |
09/30/2027 |
0.73% |
SMBC Aviation Capital Finance DAC |
3.55% |
04/15/2024 |
0.73% |
Marriott International Inc/MD |
3.60% |
04/15/2024 |
0.73% |
Nationwide Building Society |
0.55% |
01/22/2024 |
0.73% |
LAD Auto Receivables Trust 2022-1 |
5.21% |
06/15/2027 |
0.70% |
Banco Santander SA |
3.89% |
05/24/2024 |
0.70% |
GM Financial Consumer Automobile Receivables Trust 2023-4 |
5.89% |
11/16/2026 |
0.62% |
MARLETTE FUNDING TRUST MFT 2023 1A A 144A |
6.07% |
04/15/2033 |
0.61% |
Revvity Inc |
0.85% |
09/15/2024 |
0.60% |
Broadcom Corp / Broadcom Cayman Finance Ltd |
3.63% |
01/15/2024 |
0.59% |
Fidelity National Information Services Inc |
0.60% |
03/01/2024 |
0.58% |
Prosper Marketplace Issuance Trust Series 2023-1 |
7.06% |
07/16/2029 |
0.56% |
Lennar Corp |
4.88% |
12/15/2023 |
0.53% |
CVS Health Corp |
4.00% |
12/05/2023 |
0.53% |
Aviation Capital Group LLC |
4.38% |
01/30/2024 |
0.53% |
Bank of Nova Scotia |
5.79% |
04/15/2024 |
0.53% |
CMS Energy Corp |
3.88% |
03/01/2024 |
0.52% |
Becton Dickinson & Co |
3.36% |
06/06/2024 |
0.52% |
GA Global Funding Trust |
6.71% |
04/11/2025 |
0.52% |
GA Global Funding Trust |
5.84% |
09/13/2024 |
0.52% |
TD SYNNEX Corp |
1.25% |
08/09/2024 |
0.52% |
Societe Generale SA |
3.88% |
03/28/2024 |
0.52% |
State Street Corp |
3.70% |
11/20/2023 |
0.52% |
Med Trust 2021-MDLN |
6.90% |
11/15/2038 |
0.52% |
Concentrix Corp |
6.65% |
08/02/2026 |
0.51% |
Brookfield Finance Inc |
4.00% |
04/01/2024 |
0.50% |
Jabil Inc |
0.00% |
11/22/2023 |
0.50% |
Morgan Stanley Capital I Trust 2019-BPR |
7.31% |
05/15/2036 |
0.50% |
Citigroup Inc |
6.01% |
05/01/2025 |
0.49% |
Newmark Group Inc |
6.13% |
11/15/2023 |
0.49% |
KeyBank NA/Cleveland OH |
5.66% |
06/14/2024 |
0.49% |
NXP BV / NXP Funding LLC |
4.88% |
03/01/2024 |
0.48% |
DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.48% |
Marlette Funding Trust 2023-2 |
6.04% |
06/15/2033 |
0.46% |
New Residential Mortgage LLC 2020-FNT2 |
5.44% |
07/25/2025 |
0.46% |
LAD Auto Receivables Trust 2023-3 |
6.09% |
06/15/2026 |
0.46% |
Bank of Montreal |
5.69% |
12/08/2023 |
0.45% |
Avant Loans Funding Trust 2021-REV1 |
1.64% |
07/15/2030 |
0.44% |
Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.44% |
Conn's Receivables Funding 2021-A LLC |
4.59% |
05/15/2026 |
0.44% |
Oportun Issuance Trust 2022-3 |
8.53% |
01/08/2030 |
0.44% |
Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.44% |
Radian Group Inc |
6.63% |
03/15/2025 |
0.43% |
Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.43% |
Bank of Montreal |
6.05% |
03/08/2024 |
0.42% |
Zimmer Biomet Holdings Inc |
1.45% |
11/22/2024 |
0.42% |
Standard Chartered PLC |
6.27% |
11/23/2025 |
0.42% |
BX Commercial Mortgage Trust 2021-VOLT |
6.40% |
09/15/2036 |
0.42% |
BPCE SA |
5.91% |
01/14/2025 |
0.42% |
GM Financial Consumer Automobile Receivables Trust 2023-3 |
5.74% |
09/16/2026 |
0.41% |
Synchrony Bank |
5.40% |
08/22/2025 |
0.40% |
Lendingpoint 2022-C Asset Securitization Trust |
6.56% |
02/15/2030 |
0.40% |
CCO Holdings LLC / CCO Holdings Capital Corp |
5.13% |
05/01/2027 |
0.40% |
LAD Auto Receivables Trust 2023-2 |
5.93% |
06/15/2027 |
0.40% |
Toronto-Dominion Bank |
3.25% |
03/11/2024 |
0.39% |
PNMAC GMSR ISSUER TRUST 2018-GT1 |
9.29% |
02/25/2025 |
0.38% |
THEOREM FUNDING TRUST THRM 2023 1A A 144A |
7.58% |
04/15/2029 |
0.38% |
Hewlett Packard Enterprise Co |
5.90% |
10/01/2024 |
0.37% |
Eversource Energy |
4.20% |
06/27/2024 |
0.37% |
Synchrony Financial |
4.88% |
06/13/2025 |
0.36% |
Oportun Funding XIV LLC |
5.40% |
03/08/2028 |
0.36% |
Freddie Mac STACR REMIC Trust 2022-DNA2 |
6.62% |
02/25/2042 |
0.36% |
Dell Equipment Finance Trust 2023-3 |
6.10% |
04/23/2029 |
0.36% |
Brunswick Corp/DE |
0.85% |
08/18/2024 |
0.36% |
Hyundai Capital America |
5.80% |
06/26/2025 |
0.36% |
Parker-Hannifin Corp |
3.65% |
06/15/2024 |
0.35% |
Centene Corp |
4.25% |
12/15/2027 |
0.34% |
Fifth Third Bancorp |
3.65% |
01/25/2024 |
0.34% |
Wells Fargo & Co |
2.41% |
10/30/2025 |
0.34% |
PNC Financial Services Group Inc |
3.90% |
04/29/2024 |
0.34% |
Teledyne Technologies Inc |
0.95% |
04/01/2024 |
0.34% |
Newtek Small Business Loan Trust 2023-1 |
8.00% |
07/25/2050 |
0.34% |
Toronto-Dominion Bank |
5.53% |
07/17/2026 |
0.34% |
NextEra Energy Operating Partners LP |
4.25% |
07/15/2024 |
0.33% |
Five Corners Funding Trust |
4.42% |
11/15/2023 |
0.32% |
Baxter International Inc |
5.60% |
12/01/2023 |
0.32% |
NextEra Energy Capital Holdings Inc |
6.05% |
03/01/2025 |
0.32% |
Baxter International Inc |
5.78% |
11/29/2024 |
0.32% |
Extended Stay America Trust 2021-ESH |
6.83% |
07/15/2038 |
0.31% |
Synchrony Financial |
4.25% |
08/15/2024 |
0.31% |
Banco Santander SA |
5.15% |
08/18/2025 |
0.31% |
HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.31% |
Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
0.30% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
1.75% |
10/29/2024 |
0.30% |
Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.30% |
Citigroup Inc |
6.04% |
01/25/2026 |
0.29% |
LAD Auto Receivables Trust 2023-1 |
5.68% |
10/15/2026 |
0.29% |
CAMB Commercial Mortgage Trust 2019-LIFE |
6.45% |
12/15/2037 |
0.28% |
JP Morgan Mortgage Trust 2023-HE2 |
7.02% |
03/25/2054 |
0.27% |
CSMC 2021-4SZN |
9.30% |
11/15/2023 |
0.26% |
BHG Securitization Trust 2021-B |
0.90% |
10/17/2034 |
0.26% |
Bank of Montreal |
3.30% |
02/05/2024 |
0.26% |
LL ABS Trust 2022-1 |
3.76% |
11/15/2029 |
0.26% |
Marsh & McLennan Cos Inc |
3.88% |
03/15/2024 |
0.26% |
Marlette Funding Trust 2020-1 |
3.54% |
03/15/2030 |
0.26% |
CSMC 2020-TMIC |
10.95% |
12/15/2035 |
0.25% |
CSMC 2020-TMIC |
8.95% |
12/15/2035 |
0.25% |
National Bank of Canada |
0.55% |
11/15/2024 |
0.25% |
SoFi Consumer Loan Program 2023-1S Trust |
5.81% |
05/15/2031 |
0.25% |
Truist Bank |
3.20% |
04/01/2024 |
0.24% |
GLS Auto Select Receivables Trust 2023-2 |
6.37% |
06/15/2028 |
0.23% |
SoFi Consumer Loan Program 2022-1S Trust |
6.21% |
04/15/2031 |
0.23% |
Hyundai Auto Lease Securitization Trust 2023-B |
5.47% |
09/15/2025 |
0.22% |
Oportun Issuance Trust 2022-3 |
7.45% |
01/08/2030 |
0.22% |
OneMain Financial Issuance Trust 2020-A |
4.83% |
05/14/2032 |
0.21% |
Radian Group Inc |
4.50% |
10/01/2024 |
0.21% |
Resimac Bastille Trust Series 2021-2NC |
6.07% |
02/03/2053 |
0.20% |
General Motors Financial Co Inc |
6.64% |
04/07/2025 |
0.20% |
FHF Issuer Trust 2023-2 |
6.79% |
10/15/2029 |
0.20% |
BX Commercial Mortgage Trust 2021-VOLT |
6.55% |
09/15/2036 |
0.19% |
Oportun Funding 2022-1 LLC |
3.25% |
06/15/2029 |
0.19% |
Dell Equipment Finance Trust 2023-2 |
5.84% |
01/22/2029 |
0.19% |
Bellemeade Re 2021-2 Ltd |
6.52% |
06/25/2031 |
0.19% |
ORL Trust 2023-GLKS |
7.68% |
10/15/2028 |
0.19% |
Reach ABS Trust 2023-1 |
7.05% |
02/18/2031 |
0.18% |
Oscar US Funding XIV LLC |
2.30% |
04/10/2026 |
0.18% |
Upstart Pass-Through Trust Series 2020-ST2 |
3.50% |
03/20/2028 |
0.18% |
SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.17% |
Connecticut Avenue Securities Trust 2019-R06 |
9.19% |
09/25/2039 |
0.17% |
BBVA Bancomer SA/Texas |
1.88% |
09/18/2025 |
0.17% |
Bellemeade Re 2021-2 Ltd |
6.32% |
09/25/2031 |
0.17% |
Freddie Mac STACR REMIC Trust 2022-HQA1 |
7.42% |
03/25/2042 |
0.16% |
Nordstrom Inc |
2.30% |
04/08/2024 |
0.16% |
Prodigy Finance CM2021-1 DAC |
6.69% |
07/25/2051 |
0.16% |
Kyndryl Holdings Inc |
2.05% |
10/15/2026 |
0.16% |
Bellemeade Re Ltd |
7.52% |
03/25/2031 |
0.15% |
Enterprise Fleet Financing 2023-1 LLC |
5.33% |
03/20/2024 |
0.15% |
Assurant Inc |
6.10% |
02/27/2026 |
0.15% |
BX Commercial Mortgage Trust 2021-VOLT |
7.10% |
09/15/2036 |
0.14% |
Boston Properties LP |
3.80% |
02/01/2024 |
0.14% |
JPMorgan Chase Bank NA - CACLN |
5.76% |
02/25/2028 |
0.13% |
Pagaya AI Debt Selection Trust 2020-3 |
6.43% |
05/17/2027 |
0.13% |
GM Financial Automobile Leasing Trust 2023-2 |
5.44% |
10/20/2025 |
0.13% |
Octane Receivables Trust 2023-1 |
5.87% |
05/21/2029 |
0.12% |
Nutrien Ltd |
0.00% |
01/05/2024 |
0.11% |
CALVERT IMPACT CAPITAL NOTE |
1.50% |
12/15/2023 |
0.11% |
Taubman Centers Commercial Mortgage Trust 2022-DPM |
7.52% |
05/15/2037 |
0.10% |
CarMax Auto Owner Trust 2023-1 |
5.23% |
01/15/2026 |
0.10% |
Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.10% |
Donlen Fleet Lease Funding 2 LLC |
5.79% |
12/11/2034 |
0.10% |
Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.09% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC |
6.50% |
04/15/2038 |
0.09% |
GM Financial Consumer Automobile Receivables Trust 2023-2 |
5.10% |
05/18/2026 |
0.09% |
Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.09% |
Octane Receivables Trust 2021-2 |
1.21% |
09/20/2028 |
0.09% |
JPMorgan Chase Bank NA - CACLN |
0.86% |
02/26/2029 |
0.08% |
Amur Equipment Finance Receivables IX LLC |
0.75% |
11/20/2026 |
0.08% |
Ford Credit Auto Owner Trust 2022-C |
4.52% |
04/15/2025 |
0.08% |
JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.07% |
Ford Credit Auto Owner Trust 2023-B |
5.57% |
06/15/2026 |
0.07% |
Pagaya AI Debt Selection Trust 2021-5 |
1.53% |
08/15/2029 |
0.06% |
Ford Credit Auto Lease Trust 2023-A |
5.19% |
06/15/2025 |
0.06% |
Upstart Securitization Trust 2020-1 |
4.90% |
04/22/2030 |
0.06% |
BHG Securitization Trust 2022-B |
3.75% |
06/18/2035 |
0.06% |
Hilton Grand Vacations Trust 2020-A |
2.74% |
02/25/2039 |
0.06% |
Marlette Funding Trust 2019-4 |
3.76% |
12/17/2029 |
0.06% |
RESIMAC Premier Series 2020-1 |
6.51% |
02/07/2052 |
0.05% |
Upstart Securitization Trust 2021-4 |
0.84% |
09/20/2031 |
0.05% |
JPMorgan Chase Bank NA - CACLN |
0.89% |
12/26/2028 |
0.04% |
Freddie Mac STACR REMIC Trust 2021-DNA3 |
6.07% |
10/25/2033 |
0.03% |
JPMorgan Chase Bank NA - CACLN |
1.01% |
02/26/2029 |
0.03% |
Take-Two Interactive Software Inc |
3.30% |
03/28/2024 |
0.03% |
Upstart Securitization Trust 2021-5 |
1.31% |
11/20/2031 |
0.02% |
Pagaya AI Debt Selection Trust 2021-3 |
1.15% |
05/15/2029 |
0.02% |
LL ABS Trust 2021-1 |
1.07% |
05/15/2029 |
0.02% |
Chesapeake Funding II LLC |
6.08% |
08/15/2032 |
0.02% |
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 |
4.61% |
03/15/2028 |
0.02% |
MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.01% |
Freddie Mac STACR Trust 2019-DNA4 |
7.39% |
10/25/2049 |
0.00% |
Fannie Mae Connecticut Avenue Securities |
8.34% |
07/25/2024 |
0.00% |
Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
0.00% |
United States Dollar |
|
|
0.00% |