| Wendy's Funding LLC |
4.08% |
06/15/2045 |
2.19% |
| United States Dollar |
|
|
1.62% |
| Capital One Financial Corp |
3.30% |
01/30/2023 |
1.53% |
| DXC Capital Funding Ltd |
0.00% |
06/10/2019 |
1.50% |
| DXC Technology Co |
3.58% |
03/01/2021 |
1.50% |
| Dell International LLC / EMC Corp |
4.42% |
06/15/2021 |
1.49% |
| CVS Health Corp |
4.10% |
03/25/2025 |
1.45% |
| Synchrony Financial |
4.50% |
07/23/2025 |
1.35% |
| Stack Infrastructure Issuer LLC Series 2019-1 |
4.54% |
02/25/2044 |
1.32% |
| Fannie Mae Connecticut Avenue Securities |
5.43% |
07/25/2024 |
1.22% |
| United States Treasury Note/Bond |
2.25% |
03/31/2021 |
1.21% |
| Avis Budget Rental Car Funding AESOP LLC |
3.22% |
07/20/2021 |
1.15% |
| Ally Financial Inc |
4.13% |
03/30/2020 |
1.11% |
| Verizon Communications Inc |
3.62% |
05/15/2025 |
1.07% |
| Bank of America Corp |
3.39% |
03/05/2024 |
1.05% |
| Bank of America Corp |
2.82% |
07/21/2023 |
1.03% |
| Invitation Homes 2018-SFR2 Trust |
3.89% |
06/17/2037 |
1.01% |
| United States Treasury Inflation Indexed Bonds |
0.13% |
04/15/2022 |
1.00% |
| United States Treasury Note/Bond |
2.50% |
02/28/2021 |
1.00% |
| Prosper Marketplace Issuance Trust Series 2018-2 |
3.35% |
10/15/2024 |
1.00% |
| Smithfield Foods Inc |
0.00% |
06/12/2019 |
1.00% |
| SpringCastle Funding Asset-Backed Notes 2019-A |
3.20% |
05/27/2036 |
0.99% |
| Morgan Stanley Capital I Trust 2019-BPR |
3.90% |
05/15/2036 |
0.99% |
| Prosper Marketplace Issuance Trust Series 2018-2 |
3.96% |
10/15/2024 |
0.99% |
| Ford Motor Credit Co LLC |
3.39% |
06/12/2020 |
0.98% |
| Citigroup Inc |
2.88% |
07/24/2023 |
0.96% |
| Fannie Mae Connecticut Avenue Securities |
5.33% |
07/25/2024 |
0.95% |
| Fannie Mae Connecticut Avenue Securities |
7.33% |
11/25/2024 |
0.87% |
| Bank of America NA |
3.34% |
01/25/2023 |
0.83% |
| Morgan Stanley |
3.98% |
10/24/2023 |
0.83% |
| Athene Global Funding |
3.83% |
07/01/2022 |
0.83% |
| Marlette Funding Trust 2019-2 |
3.13% |
07/16/2029 |
0.83% |
| Chesapeake Funding II LLC |
2.12% |
11/15/2029 |
0.82% |
| Prosper Marketplace Issuance Trust Series 2017-1 |
3.36% |
11/15/2023 |
0.82% |
| Smithfield Foods Inc |
0.00% |
06/10/2019 |
0.81% |
| Avis Budget Rental Car Funding AESOP LLC |
2.50% |
02/20/2021 |
0.79% |
| Bank of America Corp |
3.50% |
05/17/2022 |
0.79% |
| OneMain Financial Issuance Trust 2017-1 |
2.37% |
09/14/2032 |
0.79% |
| Freddie Mac STACR Trust 2019-DNA2 |
4.88% |
03/25/2049 |
0.78% |
| Avangrid Inc |
3.15% |
12/01/2024 |
0.74% |
| Wabtec Corp |
4.40% |
03/15/2024 |
0.73% |
| Ford Motor Credit Co LLC |
0.00% |
08/01/2019 |
0.73% |
| Fannie Mae Connecticut Avenue Securities |
5.03% |
05/25/2024 |
0.71% |
| Ford Motor Credit Co LLC |
2.98% |
08/03/2022 |
0.70% |
| RETL 2019-RVP |
3.99% |
03/15/2036 |
0.69% |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu |
5.75% |
10/15/2020 |
0.65% |
| TerraForm Power Operating LLC |
6.63% |
06/15/2025 |
0.64% |
| SpringCastle America Funding LLC |
3.05% |
04/25/2029 |
0.63% |
| Becton Dickinson and Co |
3.48% |
12/29/2020 |
0.62% |
| WestJet Airlines Ltd |
3.50% |
06/16/2021 |
0.62% |
| Discover Bank |
4.68% |
08/09/2028 |
0.61% |
| Oportun Funding IX LLC |
3.91% |
07/08/2024 |
0.61% |
| Oceaneering International Inc |
4.65% |
11/15/2024 |
0.61% |
| FOCUS Brands Funding LLC |
3.86% |
04/30/2047 |
0.59% |
| Progress Residential 2015-SFR3 Trust |
5.66% |
11/12/2032 |
0.58% |
| Prosper Marketplace Issuance Trust Series 2018-1 |
3.90% |
06/17/2024 |
0.58% |
| Citigroup Inc |
3.14% |
01/24/2023 |
0.58% |
| NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.56% |
| Morgan Stanley |
3.13% |
01/23/2023 |
0.55% |
| Citigroup Inc |
2.65% |
10/26/2020 |
0.54% |
| Planet Fitness Master Issuer LLC |
4.26% |
09/05/2048 |
0.54% |
| CVS Health Corp |
3.70% |
03/09/2023 |
0.54% |
| Jabil Inc |
4.70% |
09/15/2022 |
0.54% |
| United States Treasury Note/Bond |
2.75% |
11/30/2020 |
0.53% |
| Springleaf Funding Trust 2016-A |
2.90% |
11/15/2029 |
0.53% |
| Planet Fitness Master Issuer LLC |
4.67% |
09/05/2048 |
0.51% |
| RETL 2019-RVP |
3.59% |
03/15/2036 |
0.51% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.50% |
| Morgan Stanley |
3.78% |
05/08/2024 |
0.49% |
| Springleaf Funding Trust 2015-B |
3.48% |
05/15/2028 |
0.49% |
| Bank of America Corp |
2.88% |
04/24/2023 |
0.49% |
| Citigroup Inc |
2.75% |
04/25/2022 |
0.49% |
| Capital One Financial Corp |
3.30% |
10/30/2024 |
0.49% |
| Citigroup Inc |
2.70% |
03/30/2021 |
0.48% |
| SBA Tower Trust |
2.90% |
10/15/2019 |
0.47% |
| Citigroup Inc |
3.84% |
07/01/2026 |
0.47% |
| American Airlines Group Inc |
5.50% |
10/01/2019 |
0.46% |
| Kraft Heinz Foods Co |
3.37% |
08/10/2022 |
0.46% |
| CLNS Trust 2017-IKPR |
3.45% |
06/11/2032 |
0.46% |
| CNH Industrial Capital LLC |
3.38% |
07/15/2019 |
0.46% |
| Oportun Funding VI LLC |
3.23% |
06/08/2023 |
0.46% |
| Tesla Auto Lease Trust 2018-B |
3.71% |
08/20/2021 |
0.45% |
| Goldman Sachs Group Inc |
3.69% |
05/15/2026 |
0.45% |
| Becton Dickinson and Co |
2.68% |
12/15/2019 |
0.45% |
| WGL Holdings Inc |
2.92% |
11/29/2019 |
0.45% |
| Toorak Mortgage Corp 2018-1 Ltd |
4.34% |
08/25/2021 |
0.44% |
| JPMorgan Chase & Co |
3.48% |
07/23/2024 |
0.44% |
| Broadridge Financial Solutions Inc |
3.95% |
09/01/2020 |
0.44% |
| OneMain Financial Issuance Trust 2017-1 |
3.25% |
09/14/2032 |
0.43% |
| DRIVEN BRANDS FUNDING LLC |
5.22% |
07/20/2045 |
0.43% |
| Synchrony Financial |
4.25% |
08/15/2024 |
0.42% |
| Hardee's Funding LLC |
4.25% |
06/20/2048 |
0.42% |
| Citigroup Inc |
6.13% |
12/29/2049 |
0.42% |
| Bank of America Corp |
3.12% |
01/20/2023 |
0.41% |
| Goldman Sachs Group Inc |
2.91% |
06/05/2023 |
0.41% |
| CA Inc |
4.70% |
03/15/2027 |
0.41% |
| Nacional Financiera SNC |
3.38% |
11/05/2020 |
0.41% |
| nVent Finance Sarl |
3.95% |
04/15/2023 |
0.41% |
| Owens Corning |
4.20% |
12/15/2022 |
0.38% |
| Microchip Technology Inc |
4.33% |
06/01/2023 |
0.38% |
| Comcast Corp |
3.03% |
10/01/2021 |
0.38% |
| Goldman Sachs Group Inc |
2.91% |
07/24/2023 |
0.38% |
| Avis Budget Rental Car Funding AESOP LLC |
2.50% |
07/20/2021 |
0.37% |
| American Airlines 2013-2 Class B Pass Through Trust |
5.60% |
07/15/2020 |
0.37% |
| Avant Loans Funding Trust 2019-A |
3.48% |
07/15/2022 |
0.37% |
| Oportun Funding VIII LLC |
4.45% |
03/08/2024 |
0.37% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
4.93% |
03/25/2030 |
0.37% |
| Infor Lawson |
5.19% |
02/01/2022 |
0.36% |
| Grupo Bimbo SAB de CV |
4.50% |
01/25/2022 |
0.36% |
| PPD |
4.94% |
08/18/2022 |
0.35% |
| Morgan Stanley |
4.88% |
11/01/2022 |
0.35% |
| Vantage Data Centers Issuer LLC |
4.07% |
02/16/2043 |
0.35% |
| Change Healthcare |
5.19% |
03/01/2024 |
0.35% |
| Teva Pharmaceutical Finance Netherlands III BV |
1.70% |
07/19/2019 |
0.34% |
| NextGear Floorplan Master Owner Trust |
2.19% |
09/15/2021 |
0.34% |
| Goldman Sachs Group Inc |
2.88% |
10/31/2022 |
0.34% |
| Tapestry Inc |
4.13% |
07/15/2027 |
0.34% |
| Avant Loans Funding Trust 2018-A |
3.95% |
12/15/2022 |
0.34% |
| Digital Realty Trust LP |
2.75% |
02/01/2023 |
0.34% |
| Avant Loans Funding Trust 2017-A |
6.05% |
05/15/2024 |
0.34% |
| Marvell Technology Group Ltd |
4.20% |
06/22/2023 |
0.32% |
| Ford Motor Credit Co LLC |
3.50% |
11/04/2019 |
0.32% |
| Synovus Financial Corp |
3.13% |
11/01/2022 |
0.31% |
| Ford Motor Credit Co LLC |
3.34% |
03/18/2021 |
0.31% |
| Ford Motor Credit Co LLC |
3.48% |
10/12/2021 |
0.30% |
| Credit Acceptance Auto Loan Trust 2017-2 |
2.55% |
02/17/2026 |
0.29% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.29% |
| Prosper Marketplace Issuance Trust Series 2018-1 |
3.11% |
06/17/2024 |
0.29% |
| JSL Europe SA |
7.75% |
07/26/2024 |
0.28% |
| Enterprise Fleet Financing LLC |
2.04% |
02/22/2022 |
0.28% |
| Seagate HDD Cayman |
4.88% |
03/01/2024 |
0.28% |
| Crown Castle International Corp |
3.40% |
02/15/2021 |
0.28% |
| Goldman Sachs Group Inc |
3.58% |
07/24/2023 |
0.27% |
| Invitation Homes 2018-SFR3 Trust |
4.08% |
07/17/2037 |
0.27% |
| Conn's Receivables Funding 2019-A LLC |
3.40% |
10/16/2023 |
0.27% |
| NXP BV / NXP Funding LLC |
4.63% |
06/15/2022 |
0.27% |
| DXC Technology Co |
2.88% |
03/27/2020 |
0.27% |
| Motel 6 Trust 2017-MTL6 |
3.63% |
08/15/2034 |
0.26% |
| SMBC Aviation Capital Finance DAC |
3.55% |
04/15/2024 |
0.26% |
| Motel 6 Trust 2017-MTL6 |
3.84% |
08/15/2034 |
0.26% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
5.23% |
05/25/2028 |
0.26% |
| United States Treasury Note/Bond |
2.38% |
02/29/2024 |
0.25% |
| Tapestry Inc |
4.25% |
04/01/2025 |
0.25% |
| Wyndham Destinations Inc |
5.40% |
04/01/2024 |
0.25% |
| Citigroup Inc |
5.80% |
11/29/2049 |
0.24% |
| Crown Castle International Corp |
3.20% |
09/01/2024 |
0.24% |
| Cushman Wakefield |
5.69% |
08/21/2025 |
0.24% |
| OneMain Direct Auto Receivables Trust 2017-2 |
2.31% |
12/14/2021 |
0.24% |
| Capital One NA |
2.65% |
08/08/2022 |
0.23% |
| Adams Outdoor Advertising LP |
4.81% |
11/15/2048 |
0.23% |
| American Airlines 2016-1 Class B Pass Through Trust |
5.25% |
01/15/2024 |
0.23% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
3.18% |
03/25/2030 |
0.23% |
| Life Technologies Corp |
6.00% |
03/01/2020 |
0.23% |
| SolarCity LMC Series III LLC |
4.02% |
07/20/2044 |
0.22% |
| Avolon TLB Borrower 1 (US) LLC |
4.19% |
01/15/2025 |
0.22% |
| SMBC Aviation Capital Finance DAC |
2.65% |
07/15/2021 |
0.21% |
| OneMain Financial Issuance Trust 2015-1 |
3.85% |
03/18/2026 |
0.21% |
| Hewlett Packard Enterprise Co |
3.32% |
10/05/2021 |
0.21% |
| Synchrony Financial |
3.81% |
02/03/2020 |
0.20% |
| Conagra Brands Inc |
3.34% |
10/22/2020 |
0.20% |
| CNH Industrial Capital LLC |
4.20% |
01/15/2024 |
0.20% |
| CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2017-P1 |
3.56% |
09/15/2023 |
0.20% |
| Crown Castle Towers LLC |
3.22% |
05/15/2022 |
0.19% |
| Sprint Communications, Inc. |
5.00% |
02/02/2024 |
0.19% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
5.18% |
09/25/2028 |
0.19% |
| Asurion |
5.44% |
11/03/2023 |
0.19% |
| Chesapeake Funding II LLC |
1.91% |
08/15/2029 |
0.19% |
| Ziggo |
4.94% |
04/15/2025 |
0.19% |
| Invitation Homes 2017-SFR2 Trust |
3.28% |
12/17/2036 |
0.18% |
| Prosper Marketplace Issuance Trust Series 2017-1 |
5.80% |
06/15/2023 |
0.18% |
| Becton Dickinson and Co |
2.89% |
06/06/2022 |
0.18% |
| SMBC Aviation Capital Finance DAC |
3.00% |
07/15/2022 |
0.18% |
| RESIMAC Bastille Trust Series 2018-1NC |
2.99% |
12/16/2059 |
0.18% |
| Regions Financial Corp |
2.75% |
08/14/2022 |
0.17% |
| Credit Acceptance Corp |
6.13% |
02/15/2021 |
0.17% |
| Penske Truck Leasing Co Lp / PTL Finance Corp |
3.38% |
02/01/2022 |
0.17% |
| First Data Corporation |
4.44% |
07/08/2022 |
0.17% |
| Credit Acceptance Auto Loan Trust 2016-3 |
2.94% |
10/15/2024 |
0.17% |
| CLUB Credit Trust 2017-P2 |
2.61% |
01/15/2024 |
0.16% |
| Wabtec Corp |
3.91% |
09/15/2021 |
0.16% |
| Block Financial LLC |
5.25% |
10/01/2025 |
0.16% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
9.25% |
05/15/2023 |
0.16% |
| UPC Financing Partnership |
4.94% |
01/15/2026 |
0.16% |
| Oscar US Funding X LLC |
3.10% |
04/11/2022 |
0.15% |
| Ford Motor Credit Co LLC |
3.41% |
04/05/2021 |
0.15% |
| Prosper Marketplace Issuance Trust Series 2017-1 |
3.48% |
09/15/2023 |
0.15% |
| Discover Bank |
8.70% |
11/18/2019 |
0.15% |
| Marsh & McLennan Cos Inc |
3.80% |
12/29/2021 |
0.15% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
4.68% |
11/25/2028 |
0.14% |
| Avis Budget Rental Car Funding AESOP LLC |
2.46% |
07/20/2020 |
0.14% |
| American Airlines 2015-2 Class B Pass Through Trust |
4.40% |
09/22/2023 |
0.14% |
| Capital One NA |
2.25% |
09/13/2021 |
0.14% |
| NextGear Floorplan Master Owner Trust |
2.56% |
10/17/2022 |
0.13% |
| Motel 6 Trust 2017-MTL6 |
4.59% |
08/15/2034 |
0.13% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.80% |
06/10/2027 |
0.13% |
| United States Treasury Note/Bond |
2.50% |
01/31/2024 |
0.13% |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC |
3.36% |
09/20/2021 |
0.13% |
| Jabil Inc |
3.95% |
01/12/2028 |
0.13% |
| Attachmate / Micro Focus |
4.94% |
06/21/2024 |
0.12% |
| Western Digital Corp |
4.75% |
02/15/2026 |
0.12% |
| SoFi Professional Loan Program 2015-B LLC |
3.52% |
03/25/2036 |
0.12% |
| DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.12% |
| CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.10% |
| United States Department of Housing and Urban Development |
2.55% |
08/01/2020 |
0.10% |
| Verizon Owner Trust 2017-2 |
1.92% |
12/20/2021 |
0.10% |
| Marlette Funding Trust 2018-1 |
2.61% |
03/15/2028 |
0.10% |
| Verizon Owner Trust 2016-1 |
1.46% |
01/20/2021 |
0.10% |
| Fannie Mae Connecticut Avenue Securities |
5.08% |
02/25/2030 |
0.10% |
| Conn's Receivables Funding 2018-A LLC |
4.65% |
01/15/2023 |
0.10% |
| Bellemeade Re Ltd |
6.73% |
07/25/2025 |
0.10% |
| Conn's Receivables Funding 2017-B LLC |
4.52% |
04/15/2021 |
0.09% |
| Dell Equipment Finance Trust 2017-2 |
2.19% |
10/24/2022 |
0.08% |
| Virgin Australia 2013-1A Pass Through Trust |
5.00% |
10/23/2023 |
0.08% |
| Progress Residential 2015-SFR2 Trust |
3.68% |
06/12/2032 |
0.08% |
| CA Inc |
5.38% |
12/01/2019 |
0.08% |
| Level 3 Financing Inc. |
4.69% |
02/22/2024 |
0.08% |
| RenewFund Receivables Trust 2015-1 |
3.51% |
04/15/2025 |
0.07% |
| Discover Bank |
3.10% |
06/04/2020 |
0.07% |
| United States Department of Housing and Urban Development |
2.57% |
08/01/2021 |
0.07% |
| Tesla Auto Lease Trust 2018-A |
2.32% |
12/20/2019 |
0.07% |
| Virgin Australia 2013-1B Pass Through Trust |
6.00% |
10/23/2020 |
0.07% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
2.98% |
04/25/2030 |
0.06% |
| CLUB Credit Trust |
5.13% |
04/17/2023 |
0.06% |
| SoFi Professional Loan Program 2014-B LLC |
3.68% |
08/25/2032 |
0.06% |
| SolarWinds Holdings, Inc. |
5.19% |
02/05/2024 |
0.06% |
| Conn's Receivables Funding 2018-A LLC |
3.25% |
01/15/2023 |
0.06% |
| Citi Held For Asset Issuance 2015-PM1 |
5.01% |
12/15/2021 |
0.06% |
| Extended Stay America |
4.44% |
08/30/2023 |
0.05% |
| Commonbond Student Loan Trust 2015-A |
3.20% |
06/25/2032 |
0.05% |
| Bombardier Recreational Products, Inc. |
4.44% |
05/23/2025 |
0.05% |
| Go Daddy |
4.44% |
02/15/2024 |
0.05% |
| Invitation Homes 2017-SFR2 Trust |
3.88% |
12/17/2036 |
0.05% |
| Sierra Timeshare 2015-3 Receivables Funding LLC |
3.08% |
09/20/2032 |
0.05% |
| Credit Acceptance Auto Loan Trust 2017-3 |
2.65% |
06/15/2026 |
0.04% |
| Springleaf Funding Trust 2015-A |
3.16% |
11/15/2024 |
0.04% |
| Avant Loans Funding Trust 2016-C |
8.83% |
08/15/2022 |
0.04% |
| Prestige Brands, Inc. |
4.44% |
01/26/2024 |
0.04% |
| Sierra Timeshare 2015-2 Receivables Funding LLC |
3.02% |
06/20/2032 |
0.04% |
| Rexnord LLC |
4.44% |
08/21/2024 |
0.04% |
| SoFi Professional Loan Program 2015-A LLC |
2.42% |
03/25/2030 |
0.03% |
| Sierra Timeshare 2014-3 Receivables Funding LLC |
2.80% |
10/20/2031 |
0.03% |
| SoFi Professional Loan Program 2014-B LLC |
2.55% |
08/27/2029 |
0.03% |
| Attachmate / Micro Focus |
4.93% |
06/21/2024 |
0.02% |
| Marlette Funding Trust 2017-3 |
2.36% |
12/15/2024 |
0.02% |
| ALLIANCE MORTGAGE INVESTMENTS SER A CL A |
0.00% |
06/01/2020 |
0.00% |