FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE |
5.00% |
04/11/2054 |
8.18% |
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
5.22% |
12/31/2030 |
6.48% |
Calvert Floating-Rate Advantage Fund |
0.00% |
01/01/2222 |
1.81% |
Bank of America Corp |
5.47% |
01/23/2035 |
1.68% |
United States Treasury Note/Bond |
4.13% |
03/31/2029 |
0.97% |
NextEra Energy Capital Holdings Inc |
5.25% |
03/15/2034 |
0.97% |
US Bancorp |
5.68% |
01/23/2035 |
0.97% |
VMC Finance 2021-HT1 LLC |
9.94% |
01/18/2037 |
0.91% |
Toronto-Dominion Bank |
8.13% |
10/31/2082 |
0.89% |
JPMorgan Chase & Co |
6.25% |
10/23/2034 |
0.87% |
Sprint LLC |
7.13% |
06/15/2024 |
0.84% |
Bank of America Corp |
2.46% |
10/22/2025 |
0.82% |
JPMorgan Chase & Co |
6.09% |
10/23/2029 |
0.82% |
Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
0.81% |
Morgan Stanley Capital I Trust 2019-BPR |
8.02% |
05/15/2036 |
0.78% |
Liberty Mutual Group Inc |
4.13% |
12/15/2051 |
0.76% |
Aviation Capital Group LLC |
5.50% |
12/15/2024 |
0.71% |
Concentrix Corp |
6.60% |
08/02/2028 |
0.71% |
Bank of Nova Scotia |
4.90% |
12/31/2099 |
0.70% |
Societe Generale SA |
8.50% |
12/31/2099 |
0.70% |
Global Atlantic Fin Co |
3.13% |
06/15/2031 |
0.68% |
AT&T Inc |
3.55% |
09/15/2055 |
0.66% |
JPMorgan Chase & Co |
5.34% |
01/23/2035 |
0.66% |
BX Commercial Mortgage Trust 2021-VOLT |
7.09% |
09/15/2036 |
0.66% |
Pagaya AI Debt Selection Trust 2021-3 |
3.27% |
05/15/2029 |
0.62% |
Aviation Capital Group LLC |
6.25% |
04/15/2028 |
0.58% |
Connecticut Avenue Securities Trust 2019-R07 |
8.83% |
10/25/2039 |
0.57% |
Connecticut Avenue Securities Trust 2021-R01 |
11.32% |
10/25/2041 |
0.57% |
Kyndryl Holdings Inc |
2.70% |
10/15/2028 |
0.57% |
Bank of America Corp |
5.93% |
09/15/2027 |
0.56% |
Extended Stay America Trust 2021-ESH |
7.69% |
07/15/2038 |
0.55% |
Global Atlantic Fin Co |
6.75% |
03/15/2054 |
0.55% |
SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.54% |
Discover Bank |
5.97% |
08/09/2028 |
0.53% |
HSBC Holdings PLC |
7.39% |
11/03/2028 |
0.53% |
Home RE 2021-1 Ltd |
8.28% |
07/25/2033 |
0.52% |
Celanese US Holdings LLC |
6.35% |
11/15/2028 |
0.52% |
Ally Financial Inc |
4.70% |
12/31/2099 |
0.52% |
Hyundai Capital America |
6.50% |
01/16/2029 |
0.51% |
CaixaBank SA |
6.84% |
09/13/2034 |
0.51% |
Bellemeade Re 2021-2 Ltd |
6.72% |
09/25/2031 |
0.50% |
General Motors Financial Co Inc |
6.05% |
10/10/2025 |
0.50% |
Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.49% |
Credit Agricole SA |
6.25% |
01/10/2035 |
0.49% |
US DOLLARS |
|
|
0.49% |
Hyatt Hotels Corp |
5.38% |
04/23/2025 |
0.49% |
Newmark Group Inc |
7.50% |
01/12/2029 |
0.49% |
EPR Properties |
3.75% |
08/15/2029 |
0.49% |
Intesa Sanpaolo SpA |
8.25% |
11/21/2033 |
0.49% |
Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.49% |
Oaktree Strategic Credit Fund |
8.40% |
11/14/2028 |
0.48% |
Banco Santander SA |
6.35% |
03/14/2034 |
0.48% |
Occidental Petroleum Corp |
7.50% |
05/01/2031 |
0.48% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.48% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.75% |
09/15/2030 |
0.48% |
Wells Fargo & Co |
4.54% |
08/15/2026 |
0.48% |
Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.48% |
Goldman Sachs Group Inc |
3.27% |
09/29/2025 |
0.48% |
Citigroup Inc |
3.88% |
03/26/2025 |
0.47% |
Rogers Communications Inc |
3.80% |
03/15/2032 |
0.47% |
TPG Operating Group II LP |
5.88% |
03/05/2034 |
0.46% |
Penske Truck Leasing Co Lp / PTL Finance Corp |
6.20% |
06/15/2030 |
0.46% |
Societe Generale SA |
6.07% |
01/19/2035 |
0.45% |
Sprint LLC |
7.63% |
02/15/2025 |
0.45% |
ING Groep NV |
4.63% |
01/06/2026 |
0.45% |
PMT Issuer Trust - FMSR |
9.51% |
06/25/2027 |
0.45% |
BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.45% |
United States Treasury Note/Bond |
4.00% |
02/15/2034 |
0.45% |
Sunnova Helios IV Issuer LLC |
7.25% |
06/20/2047 |
0.44% |
Pagaya AI Debt Selection Trust 2021-5 |
3.93% |
08/15/2029 |
0.44% |
Credit Suisse AG/New York NY |
7.95% |
01/09/2025 |
0.44% |
UniCredit SpA |
5.86% |
06/19/2032 |
0.43% |
Cologix Data Centers US Issuer LLC |
3.79% |
12/26/2051 |
0.43% |
Enel Finance International NV |
5.00% |
06/15/2032 |
0.43% |
UBS Group AG |
9.25% |
12/31/2099 |
0.42% |
Connect Finco SARL / Connect US Finco LLC |
6.75% |
10/01/2026 |
0.42% |
Sunnova Helios X Issuer LLC |
5.60% |
11/22/2049 |
0.42% |
American Assets Trust LP |
3.38% |
02/01/2031 |
0.42% |
CI Financial Corp |
3.20% |
12/17/2030 |
0.41% |
Sunnova Sol Issuer LLC |
5.54% |
02/01/2055 |
0.40% |
New England Power Co |
5.94% |
11/25/2052 |
0.40% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc |
3.88% |
03/01/2031 |
0.39% |
Enact Holdings Inc |
6.50% |
08/15/2025 |
0.39% |
Bank of Nova Scotia |
8.00% |
01/27/2084 |
0.39% |
Centene Corp |
2.50% |
03/01/2031 |
0.39% |
UBS Group AG |
4.38% |
12/31/2099 |
0.39% |
Synchrony Bank |
5.40% |
08/22/2025 |
0.39% |
BPCE SA |
6.71% |
10/19/2029 |
0.38% |
Blackstone Private Credit Fund |
6.25% |
01/25/2031 |
0.38% |
Multifamily Connecticut Avenue Securities Trust 2020-01 |
9.18% |
03/25/2050 |
0.38% |
Tapestry Inc |
7.35% |
11/27/2028 |
0.38% |
Kyndryl Holdings Inc |
3.15% |
10/15/2031 |
0.38% |
DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.38% |
Sprint LLC |
7.63% |
03/01/2026 |
0.37% |
Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.37% |
Citigroup Inc |
3.98% |
03/20/2030 |
0.37% |
Retained Vantage Data Centers Issuer LLC |
5.75% |
09/15/2048 |
0.37% |
ExteNet LLC 2019-1 |
5.22% |
07/25/2049 |
0.37% |
Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.37% |
Hyundai Capital America |
5.80% |
06/26/2025 |
0.37% |
Truist Financial Corp |
5.10% |
12/31/2099 |
0.36% |
Capital One Financial Corp |
6.31% |
06/08/2029 |
0.36% |
Stifel Financial Corp |
4.00% |
05/15/2030 |
0.36% |
Brunswick Corp/DE |
5.85% |
03/18/2029 |
0.36% |
Blue Owl Credit Income Corp |
6.65% |
03/15/2031 |
0.36% |
Ashtead Capital Inc |
5.95% |
10/15/2033 |
0.36% |
Morgan Stanley Capital I Trust 2019-BPR |
8.97% |
05/15/2036 |
0.36% |
FMC GMSR Issuer Trust |
3.85% |
10/25/2026 |
0.36% |
KeyBank NA/Cleveland OH |
5.85% |
11/15/2027 |
0.35% |
Foundry JV Holdco LLC |
5.88% |
01/25/2034 |
0.35% |
General Motors Co |
5.15% |
04/01/2038 |
0.35% |
Eagle RE 2021-2 Ltd |
8.77% |
04/25/2034 |
0.35% |
Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.34% |
COPT Defense Properties LP |
2.90% |
12/01/2033 |
0.34% |
BBVA Bancomer SA/Texas |
8.13% |
01/08/2039 |
0.33% |
Terraform Global Operating LP |
6.13% |
03/01/2026 |
0.33% |
KSL Commercial Mortgage Trust 2023-HT |
8.76% |
12/15/2036 |
0.33% |
Sonic Capital LLC |
3.85% |
01/20/2050 |
0.33% |
NextEra Energy Capital Holdings Inc |
1.90% |
06/15/2028 |
0.32% |
Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.32% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
6.75% |
10/15/2027 |
0.32% |
AIB Group PLC |
5.87% |
03/28/2035 |
0.32% |
HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.31% |
Cologix Data Centers US Issuer LLC |
5.99% |
12/26/2051 |
0.31% |
AP Moller - Maersk A/S |
5.88% |
09/14/2033 |
0.31% |
Inversiones La Construccion SA |
4.75% |
02/07/2032 |
0.31% |
Affiliated Managers Group Inc |
3.30% |
06/15/2030 |
0.30% |
Ford Motor Credit Co LLC |
7.35% |
03/06/2030 |
0.30% |
American National Group LLC |
6.14% |
06/13/2032 |
0.30% |
United States Treasury Note/Bond |
3.63% |
05/15/2053 |
0.30% |
ASR Nederland NV |
7.00% |
12/07/2043 |
0.30% |
CSMC 2021-BPNY |
9.15% |
08/15/2026 |
0.30% |
Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.29% |
Multifamily Connecticut Avenue Securities Trust 2019-01 |
8.68% |
10/25/2049 |
0.29% |
Citigroup Inc |
4.00% |
12/31/2099 |
0.29% |
Charles Schwab Corp |
6.14% |
08/24/2034 |
0.29% |
Ford Motor Co |
3.25% |
02/12/2032 |
0.29% |
Societe Generale SA |
5.63% |
01/19/2030 |
0.29% |
South32 Treasury Ltd |
4.35% |
04/14/2032 |
0.29% |
United States Treasury Note/Bond |
3.88% |
05/15/2043 |
0.29% |
Conn's Receivables Funding 2022-A LLC |
0.00% |
12/15/2026 |
0.29% |
Warnermedia Holdings Inc |
5.14% |
03/15/2052 |
0.28% |
Banco Santander SA |
3.80% |
02/23/2028 |
0.28% |
International Bank for Reconstruction & Development |
8.50% |
04/06/2026 |
0.28% |
Intesa Sanpaolo SpA |
7.78% |
06/20/2054 |
0.27% |
Bristol-Myers Squibb Co |
5.65% |
02/22/2064 |
0.27% |
Triangle Re 2021-3 Ltd |
10.27% |
02/25/2034 |
0.27% |
UBS Group AG |
6.44% |
08/11/2028 |
0.27% |
Avis Budget Rental Car Funding AESOP LLC |
6.11% |
12/20/2030 |
0.27% |
Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.27% |
Antares Holdings LP |
6.50% |
02/08/2029 |
0.27% |
Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.27% |
Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.27% |
KeyBank NA/Cleveland OH |
4.15% |
08/08/2025 |
0.27% |
Med Trust 2021-MDLN |
9.44% |
11/15/2038 |
0.27% |
Retained Vantage Data Centers Issuer LLC |
5.25% |
09/15/2048 |
0.27% |
Med Trust 2021-MDLN |
8.59% |
11/15/2038 |
0.27% |
UnitedHealth Group Inc |
5.38% |
04/15/2054 |
0.27% |
Planet Fitness Master Issuer LLC |
4.67% |
09/05/2048 |
0.26% |
United States Treasury Note/Bond |
4.50% |
03/31/2026 |
0.26% |
Extra Space Storage LP |
2.55% |
06/01/2031 |
0.26% |
Banco Santander SA |
9.63% |
12/31/2099 |
0.26% |
Bank Leumi Le-Israel BM |
7.13% |
07/18/2033 |
0.26% |
AbbVie Inc |
5.50% |
03/15/2064 |
0.26% |
Extra Space Storage LP |
5.70% |
04/01/2028 |
0.25% |
Ford Motor Co |
4.75% |
01/15/2043 |
0.25% |
Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.25% |
EPR Properties |
4.95% |
04/15/2028 |
0.25% |
NYMT Loan Trust Series 2024-BPL1 |
7.15% |
02/25/2029 |
0.24% |
Government National Mortgage Association |
6.00% |
08/20/2053 |
0.24% |
FMC GMSR Issuer Trust |
10.07% |
07/25/2027 |
0.24% |
Charter Communications Operating LLC / Charter Communications Operating Capital |
5.13% |
07/01/2049 |
0.24% |
Freddie Mac STACR REMIC Trust 2020-HQA2 |
9.53% |
03/25/2050 |
0.24% |
Ally Financial Inc |
6.85% |
01/03/2030 |
0.23% |
TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.23% |
Smurfit Kappa Treasury ULC |
5.78% |
04/03/2054 |
0.23% |
United States Treasury Note/Bond |
4.50% |
02/15/2044 |
0.23% |
Connecticut Avenue Securities Trust 2019-R06 |
9.18% |
09/25/2039 |
0.23% |
Radian Group Inc |
6.20% |
05/15/2029 |
0.23% |
ExteNet LLC 2019-1 |
4.14% |
07/25/2049 |
0.23% |
CI Financial Corp |
4.10% |
06/15/2051 |
0.23% |
Lithia Motors Inc |
4.38% |
01/15/2031 |
0.23% |
HSBC Holdings PLC |
6.16% |
03/09/2029 |
0.22% |
Cologix Canadian Issuer LP |
7.74% |
01/25/2052 |
0.22% |
Smithfield Foods Inc |
5.20% |
04/01/2029 |
0.22% |
Synovus Bank/Columbus GA |
5.63% |
02/15/2028 |
0.22% |
CVS Health Corp |
5.05% |
03/25/2048 |
0.21% |
BNP Paribas SA |
7.75% |
12/31/2099 |
0.21% |
Smithfield Foods Inc |
2.63% |
09/13/2031 |
0.21% |
PetSmart Inc / PetSmart Finance Corp |
4.75% |
02/15/2028 |
0.21% |
BBVA Bancomer SA/Texas |
8.45% |
06/29/2038 |
0.20% |
Ferrellgas LP / Ferrellgas Finance Corp |
5.88% |
04/01/2029 |
0.20% |
Truist Financial Corp |
5.44% |
01/24/2030 |
0.20% |
Broadstone Net Lease LLC |
2.60% |
09/15/2031 |
0.20% |
Banco Santander SA |
1.72% |
09/14/2027 |
0.20% |
LPL Holdings Inc |
6.75% |
11/17/2028 |
0.20% |
Olympus Water US Holding Corp |
9.75% |
11/15/2028 |
0.20% |
PNMAC GMSR Issuer Trust |
8.53% |
03/25/2029 |
0.20% |
Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.20% |
ABN AMRO Bank NV |
6.34% |
09/18/2027 |
0.20% |
US Acute Care Solutions LLC |
6.38% |
03/01/2026 |
0.20% |
Sonic Automotive Inc |
4.63% |
11/15/2029 |
0.20% |
Charles Schwab Corp |
4.00% |
12/31/2099 |
0.20% |
Ally Financial Inc |
2.20% |
11/02/2028 |
0.19% |
AT&T Inc |
6.76% |
06/12/2024 |
0.19% |
Clarivate Science Holdings Corp |
4.88% |
07/01/2029 |
0.19% |
LifePoint Health Inc |
9.88% |
08/15/2030 |
0.19% |
Seaspan Corp |
5.50% |
08/01/2029 |
0.19% |
Hardee's Funding LLC |
3.98% |
12/20/2050 |
0.19% |
SUNNOVA HELIOS II ISSUER LLC 2021-B |
2.01% |
07/20/2048 |
0.19% |
United States Treasury Note/Bond |
3.88% |
02/15/2043 |
0.19% |
Discovery Communications LLC |
5.20% |
09/20/2047 |
0.19% |
Hyundai Capital America |
6.20% |
09/21/2030 |
0.19% |
Connecticut Avenue Securities Trust 2020-R02 |
8.43% |
01/25/2040 |
0.19% |
Kite Realty Group LP |
5.50% |
03/01/2034 |
0.19% |
Clear Channel Outdoor Holdings Inc |
5.13% |
08/15/2027 |
0.19% |
Trivium Packaging Finance BV |
5.50% |
08/15/2026 |
0.19% |
EPR Properties |
3.60% |
11/15/2031 |
0.18% |
Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.18% |
Bristol-Myers Squibb Co |
5.55% |
02/22/2054 |
0.18% |
WASH Multifamily Acquisition Inc |
5.75% |
04/15/2026 |
0.18% |
ModivCare Inc |
5.88% |
11/15/2025 |
0.18% |
Compass Minerals International Inc |
6.75% |
12/01/2027 |
0.18% |
Willis Engine Structured Trust VII |
8.00% |
10/15/2048 |
0.18% |
LCPR Senior Secured Financing DAC |
6.75% |
10/15/2027 |
0.18% |
BNP Paribas SA |
9.25% |
12/31/2099 |
0.18% |
Ford Motor Credit Co LLC |
7.12% |
11/07/2033 |
0.17% |
Grifols SA |
4.75% |
10/15/2028 |
0.17% |
United States Treasury Note/Bond |
4.13% |
08/15/2053 |
0.17% |
Mosaic Solar Loan Trust 2022-2 |
8.29% |
01/21/2053 |
0.17% |
Connecticut Avenue Securities Trust 2019-R01 |
9.78% |
07/25/2031 |
0.17% |
NRZ Excess Spread-Collateralized Notes |
3.47% |
11/25/2026 |
0.17% |
Sunnova Helios V Issuer LLC |
3.15% |
02/20/2048 |
0.17% |
BNP Paribas SA |
8.00% |
12/31/2099 |
0.17% |
Conn's Receivables Funding 2023-A LLC |
10.00% |
01/17/2028 |
0.17% |
DRIVEN BRANDS FUNDING LLC |
4.64% |
04/20/2049 |
0.16% |
CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.16% |
AT&T Inc |
3.65% |
06/01/2051 |
0.16% |
American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.16% |
Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.16% |
Jersey Mike's Funding |
4.43% |
02/15/2050 |
0.16% |
United States Cellular Corp |
0.00% |
03/01/2070 |
0.15% |
Banco Mercantil del Norte SA/Grand Cayman |
8.38% |
12/31/2099 |
0.15% |
UniCredit SpA |
5.46% |
06/30/2035 |
0.15% |
CSMC 2022-CNTR |
9.27% |
01/15/2025 |
0.15% |
KeyCorp |
3.88% |
05/23/2025 |
0.15% |
Prodigy Finance CM2021-1 DAC |
11.34% |
07/25/2051 |
0.14% |
Ford Motor Credit Co LLC |
7.20% |
06/10/2030 |
0.14% |
Government National Mortgage Association |
2.72% |
07/20/2053 |
0.14% |
ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.14% |
DRIVEN BRANDS FUNDING LLC |
3.98% |
10/20/2049 |
0.14% |
Enviva Partners LP / Enviva Partners Finance Corp |
6.50% |
01/15/2026 |
0.13% |
United States Cellular Corp |
0.00% |
09/01/2069 |
0.13% |
LHOME Mortgage Trust 2023-RTL3 |
8.00% |
08/25/2028 |
0.13% |
Tapestry Inc |
7.00% |
11/27/2026 |
0.13% |
BAE Systems PLC |
5.30% |
03/26/2034 |
0.13% |
LHOME MORTGAGE TRUST LHOME 2023 RTL2 A1 144A |
8.00% |
06/25/2028 |
0.13% |
BPCE SA |
3.65% |
01/14/2037 |
0.13% |
SES GLOBAL Americas Holdings Inc |
5.30% |
03/25/2044 |
0.13% |
Connecticut Avenue Securities Trust 2019-R03 |
9.53% |
09/25/2031 |
0.13% |
Centene Corp |
3.38% |
02/15/2030 |
0.13% |
Centene Corp |
4.25% |
12/15/2027 |
0.12% |
Lumen Technologies (Centurylink) |
7.69% |
03/15/2027 |
0.12% |
CALVERT IMPACT CAPITAL NOTE 12/15 FIXED 5.000 |
5.00% |
12/15/2028 |
0.12% |
Government National Mortgage Association |
6.00% |
11/20/2053 |
0.12% |
LHOME Mortgage Trust 2023-RTL4 |
7.63% |
11/25/2028 |
0.12% |
Freddie Mac STACR REMIC Trust 2020-DNA6 |
8.32% |
12/25/2050 |
0.12% |
BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.12% |
Raizen Fuels Finance SA |
6.45% |
03/05/2034 |
0.12% |
Neptune Energy Bondco PLC |
6.63% |
05/15/2025 |
0.12% |
Clearway Energy Operating LLC |
3.75% |
01/15/2032 |
0.12% |
DataBank Issuer |
2.40% |
10/25/2051 |
0.11% |
Conn's Receivables Funding 2021-A LLC |
4.59% |
05/15/2026 |
0.11% |
Government National Mortgage Association |
6.00% |
03/20/2054 |
0.11% |
UBS Group AG |
4.70% |
08/05/2027 |
0.11% |
Brookfield Property Partners LP |
0.00% |
12/31/2049 |
0.11% |
Neighborly Issuer 2023-1 |
7.31% |
01/30/2053 |
0.11% |
Government National Mortgage Association |
6.00% |
11/20/2053 |
0.11% |
Government National Mortgage Association |
6.00% |
07/20/2053 |
0.10% |
Government National Mortgage Association |
6.00% |
07/20/2053 |
0.10% |
Government National Mortgage Association |
6.00% |
06/20/2053 |
0.09% |
Conn's Receivables Funding 2022-A LLC |
9.52% |
12/15/2026 |
0.09% |
BNP Paribas SA |
8.50% |
12/31/2099 |
0.09% |
Government National Mortgage Association |
6.00% |
06/20/2053 |
0.09% |
PNMSR PART 2023 PNMSR PART 2023 |
11.08% |
12/24/2024 |
0.09% |
Global Atlantic Fin Co |
7.95% |
06/15/2033 |
0.08% |
Diamond Infrastructure Funding LLC |
3.48% |
04/15/2049 |
0.08% |
Sunnova Sol II Issuer LLC |
5.47% |
11/01/2055 |
0.08% |
SES SA |
5.30% |
04/04/2043 |
0.08% |
Raizen Fuels Finance SA |
6.95% |
03/05/2054 |
0.08% |
Synchrony Financial |
4.88% |
06/13/2025 |
0.08% |
Freddie Mac STACR Trust 2019-DNA3 |
13.58% |
07/25/2049 |
0.07% |
Fannie Mae Connecticut Avenue Securities |
8.62% |
11/25/2041 |
0.07% |
ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.07% |
Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.06% |
AerCap Holdings NV |
5.88% |
10/10/2079 |
0.06% |
Connecticut Avenue Securities Trust 2019-R02 |
9.58% |
08/25/2031 |
0.06% |
Banco Mercantil del Norte SA/Grand Cayman |
7.63% |
12/31/2099 |
0.06% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.04% |
Sunrun Xanadu Issuer 2019-1 LLC |
3.98% |
06/30/2054 |
0.04% |
Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.04% |
AbbVie Inc |
5.35% |
03/15/2044 |
0.03% |
LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.03% |
SolarCity LMC Series I LLC |
4.80% |
11/20/2038 |
0.03% |
Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.03% |
NRZ Excess Spread-Collateralized Notes |
3.10% |
07/25/2026 |
0.03% |
Smithfield Foods Inc |
3.00% |
10/15/2030 |
0.02% |
HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.02% |
Freddie Mac REMICS |
6.00% |
07/25/2053 |
0.02% |
Theorem Funding Trust 2021-1 |
1.84% |
12/15/2027 |
0.02% |
LUNAR AIRCRAFT 2020-1 LTD |
6.41% |
02/15/2045 |
0.02% |
LPL Holdings Inc |
4.00% |
03/15/2029 |
0.02% |
NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.02% |
Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.01% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.80% |
06/10/2027 |
0.01% |
Legacy LifePoint Health LLC |
4.38% |
02/15/2027 |
0.01% |
AASET 2018-1 US Ltd |
6.41% |
01/16/2038 |
0.01% |
CANADIAN DOLLARS |
|
|
0.00% |
EURO |
|
|
0.00% |