| United States Treasury Bill |
0.00% |
08/08/2024 |
7.67% |
| MSILF GOVERNMENT PORTFOLIO |
5.21% |
12/31/2030 |
2.78% |
| JPMorgan Chase & Co |
3.85% |
06/14/2025 |
2.23% |
| Ford Motor Credit Co LLC |
5.13% |
06/16/2025 |
1.57% |
| Bank of America Corp |
2.46% |
10/22/2025 |
1.54% |
| Sprint LLC |
7.13% |
06/15/2024 |
1.28% |
| General Motors Financial Co Inc |
5.97% |
10/15/2024 |
1.27% |
| Capital One Financial Corp |
4.17% |
05/09/2025 |
1.20% |
| JPMorgan Chase & Co |
5.55% |
12/15/2025 |
1.20% |
| Goldman Sachs Group Inc |
5.84% |
10/21/2024 |
1.14% |
| Goldman Sachs Group Inc |
6.74% |
03/15/2024 |
1.11% |
| Ally Financial Inc |
5.13% |
09/30/2024 |
1.09% |
| Credit Suisse AG/New York NY |
3.63% |
09/09/2024 |
1.08% |
| Brookfield BRP Holdings Canada Inc |
0.00% |
03/07/2024 |
1.08% |
| General Motors Financial Co Inc |
0.00% |
03/18/2024 |
1.07% |
| Discover Bank |
2.45% |
09/12/2024 |
1.07% |
| Bank of America Corp |
3.84% |
04/25/2025 |
1.07% |
| HPEFS Equipment Trust 2024-1 |
5.38% |
05/20/2031 |
1.05% |
| Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
1.03% |
| Truist Financial Corp |
5.75% |
06/09/2025 |
1.03% |
| HSBC Holdings PLC |
0.98% |
05/24/2025 |
1.02% |
| NextEra Energy Capital Holdings Inc |
6.05% |
03/01/2025 |
1.00% |
| Aviation Capital Group LLC |
5.50% |
12/15/2024 |
1.00% |
| VMC Finance 2021-HT1 LLC |
7.08% |
01/18/2037 |
0.99% |
| Oscar US Funding XV LLC |
6.07% |
09/10/2026 |
0.96% |
| Rogers Communications Inc/Ontario |
0.00% |
04/30/2024 |
0.96% |
| Warnermedia Holdings Inc |
6.41% |
03/15/2026 |
0.96% |
| JDE Peet's NV |
0.80% |
09/24/2024 |
0.89% |
| Prosper Marketplace Issuance Trust Series 2023-1 |
7.06% |
07/16/2029 |
0.87% |
| Extended Stay America Trust 2021-ESH |
6.51% |
07/15/2038 |
0.85% |
| Marlette Funding Trust 2023-3 |
6.49% |
09/15/2033 |
0.83% |
| Citigroup Inc |
6.01% |
05/01/2025 |
0.82% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.82% |
| Stifel Financial Corp |
4.25% |
07/18/2024 |
0.82% |
| MHC Commercial Mortgage Trust 2021-MHC |
6.23% |
04/15/2038 |
0.81% |
| Hawaii Hotel Trust 2019-MAUI |
6.52% |
05/15/2038 |
0.80% |
| Hyundai Capital America |
5.80% |
06/26/2025 |
0.80% |
| SMBC Aviation Capital Finance DAC |
3.55% |
04/15/2024 |
0.76% |
| Marriott International Inc/MD |
3.60% |
04/15/2024 |
0.76% |
| Oportun Issuance Trust 2024-1 |
6.33% |
04/08/2031 |
0.76% |
| Oscar US Funding XVI LLC |
5.48% |
02/10/2027 |
0.74% |
| Amur Equipment Finance Receivables XII LLC |
6.09% |
12/20/2029 |
0.73% |
| Credit Suisse AG/New York NY |
4.75% |
08/09/2024 |
0.72% |
| Banco Santander SA |
3.89% |
05/24/2024 |
0.71% |
| Conn's Receivables Funding 2023-A LLC |
8.01% |
01/17/2028 |
0.69% |
| Revvity Inc |
0.85% |
09/15/2024 |
0.63% |
| GM Financial Consumer Automobile Receivables Trust 2023-4 |
5.89% |
11/16/2026 |
0.63% |
| EPR Properties |
4.50% |
04/01/2025 |
0.59% |
| Harley-Davidson Financial Services Inc |
0.00% |
03/27/2024 |
0.58% |
| Marlette Funding Trust 2023-1 |
6.50% |
04/15/2033 |
0.57% |
| Pagaya AI Debt Selection Trust 2021-3 |
1.74% |
05/15/2029 |
0.57% |
| LAD Auto Receivables Trust 2022-1 |
5.21% |
06/15/2027 |
0.57% |
| Harley-Davidson Financial Services Inc |
0.00% |
03/21/2024 |
0.55% |
| Societe Generale SA |
5.52% |
01/19/2028 |
0.55% |
| Fifth Third Bank NA |
5.85% |
10/27/2025 |
0.55% |
| TD SYNNEX Corp |
1.25% |
08/09/2024 |
0.55% |
| Societe Generale SA |
3.88% |
03/28/2024 |
0.55% |
| GA Global Funding Trust |
6.71% |
04/11/2025 |
0.54% |
| GA Global Funding Trust |
5.85% |
09/13/2024 |
0.54% |
| Reach Abs Trust 2024-1 |
6.30% |
02/18/2031 |
0.54% |
| Med Trust 2021-MDLN |
6.88% |
11/15/2038 |
0.54% |
| Becton Dickinson & Co |
3.36% |
06/06/2024 |
0.54% |
| Blackstone Private Credit Fund |
2.35% |
11/22/2024 |
0.53% |
| Celanese US Holdings LLC |
6.05% |
03/15/2025 |
0.53% |
| Brookfield Finance Inc |
4.00% |
04/01/2024 |
0.52% |
| Concentrix Corp |
6.65% |
08/02/2026 |
0.52% |
| FHF Issuer Trust 2023-2 |
6.79% |
10/15/2029 |
0.52% |
| Morgan Stanley Capital I Trust 2019-BPR |
7.32% |
05/15/2036 |
0.52% |
| Conn's Receivables Funding 2024-A LLC |
7.05% |
01/16/2029 |
0.52% |
| Citigroup Inc |
6.04% |
01/25/2026 |
0.52% |
| KeyBank NA/Cleveland OH |
5.67% |
06/14/2024 |
0.52% |
| NXP BV / NXP Funding LLC |
4.88% |
03/01/2024 |
0.50% |
| DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.50% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.46% |
| Avant Loans Funding Trust 2021-REV1 |
1.64% |
07/15/2030 |
0.46% |
| Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.46% |
| Radian Group Inc |
6.63% |
03/15/2025 |
0.46% |
| Oportun Issuance Trust 2022-3 |
8.53% |
01/08/2030 |
0.45% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.38% |
09/15/2036 |
0.44% |
| New Residential Mortgage LLC 2020-FNT2 |
5.44% |
07/25/2025 |
0.44% |
| Bank of Montreal |
6.06% |
03/08/2024 |
0.44% |
| BPCE SA |
5.92% |
01/14/2025 |
0.43% |
| Intesa Sanpaolo SpA |
5.02% |
06/26/2024 |
0.43% |
| Standard Chartered PLC |
6.27% |
11/23/2025 |
0.43% |
| Hyatt Hotels Corp |
1.80% |
10/01/2024 |
0.42% |
| Synchrony Bank |
5.40% |
08/22/2025 |
0.42% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.13% |
05/01/2027 |
0.42% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 |
6.67% |
02/25/2044 |
0.41% |
| Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.41% |
| Daimler Truck Finance North America LLC |
6.35% |
04/05/2024 |
0.40% |
| JP Morgan Mortgage Trust 2023-HE3 |
6.92% |
05/25/2054 |
0.40% |
| Bank of Ireland Group PLC |
2.03% |
09/30/2027 |
0.40% |
| Lendbuzz Securitization Trust 2024-1 |
6.19% |
08/15/2029 |
0.39% |
| Hewlett Packard Enterprise Co |
5.90% |
10/01/2024 |
0.39% |
| MARLETTE FUNDING TRUST MFT 2023 1A A 144A |
6.07% |
04/15/2033 |
0.39% |
| CarNow Auto Receivables Trust 2023-2 |
7.38% |
01/15/2026 |
0.39% |
| Lloyds Banking Group PLC |
4.50% |
11/04/2024 |
0.39% |
| Synchrony Financial |
4.88% |
06/13/2025 |
0.38% |
| GM Financial Consumer Automobile Receivables Trust 2023-3 |
5.74% |
09/16/2026 |
0.38% |
| Eversource Energy |
4.20% |
06/27/2024 |
0.38% |
| LAD Auto Receivables Trust 2023-3 |
6.09% |
06/15/2026 |
0.38% |
| LAD Auto Receivables Trust 2023-2 |
5.93% |
06/15/2027 |
0.38% |
| Brunswick Corp/DE |
0.85% |
08/18/2024 |
0.38% |
| CAMB Commercial Mortgage Trust 2019-LIFE |
6.87% |
12/15/2037 |
0.37% |
| Dell Equipment Finance Trust 2023-3 |
6.10% |
04/23/2029 |
0.37% |
| LAD Auto Receivables Trust 2023-1 |
5.68% |
10/15/2026 |
0.37% |
| Centene Corp |
4.25% |
12/15/2027 |
0.36% |
| Wells Fargo & Co |
2.41% |
10/30/2025 |
0.36% |
| PNC Financial Services Group Inc |
3.90% |
04/29/2024 |
0.36% |
| Parker-Hannifin Corp |
3.65% |
06/15/2024 |
0.36% |
| Teledyne Technologies Inc |
0.95% |
04/01/2024 |
0.35% |
| Enact Holdings Inc |
6.50% |
08/15/2025 |
0.35% |
| NextEra Energy Operating Partners LP |
4.25% |
07/15/2024 |
0.35% |
| Tapestry Inc |
7.05% |
11/27/2025 |
0.34% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 |
6.62% |
02/25/2042 |
0.33% |
| KeyCorp |
3.88% |
05/23/2025 |
0.33% |
| HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.33% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.33% |
| BPR Trust 2022-SSP |
8.32% |
05/15/2039 |
0.33% |
| Newtek Small Business Loan Trust 2023-1 |
8.00% |
07/25/2050 |
0.33% |
| Bank of America Corp |
6.04% |
04/22/2025 |
0.33% |
| SFS Auto Receivables Securitization Trust 2024-1 |
5.35% |
06/21/2027 |
0.32% |
| Baxter International Inc |
5.78% |
11/29/2024 |
0.32% |
| GLS Auto Select Receivables Trust 2024-1 |
5.24% |
03/15/2030 |
0.32% |
| Dell International LLC / EMC Corp |
4.00% |
07/15/2024 |
0.32% |
| Banco Santander SA |
5.15% |
08/18/2025 |
0.32% |
| Synchrony Financial |
4.25% |
08/15/2024 |
0.32% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
1.75% |
10/29/2024 |
0.32% |
| Extended Stay America Trust 2021-ESH |
6.81% |
07/15/2038 |
0.32% |
| Marlette Funding Trust 2023-2 |
6.04% |
06/15/2033 |
0.31% |
| DLLST 2024-1 LLC |
5.33% |
01/20/2026 |
0.30% |
| Theorem Funding Trust 2023-1 |
7.58% |
04/15/2029 |
0.29% |
| CAMB Commercial Mortgage Trust 2019-LIFE |
6.69% |
12/15/2037 |
0.29% |
| Verizon Communications Inc |
5.85% |
03/22/2024 |
0.28% |
| Marsh & McLennan Cos Inc |
3.88% |
03/15/2024 |
0.27% |
| BPCE SA |
5.15% |
07/21/2024 |
0.27% |
| Oportun Funding XIV LLC |
5.40% |
03/08/2028 |
0.26% |
| Truist Bank |
3.20% |
04/01/2024 |
0.25% |
| Lendingpoint 2022-C Asset Securitization Trust |
6.56% |
02/15/2030 |
0.25% |
| JP Morgan Mortgage Trust 2023-HE2 |
7.02% |
03/25/2054 |
0.25% |
| GLS Auto Select Receivables Trust 2023-2 |
6.37% |
06/15/2028 |
0.24% |
| Conn's Receivables Funding 2022-A LLC |
9.52% |
12/15/2026 |
0.23% |
| Radian Group Inc |
4.50% |
10/01/2024 |
0.22% |
| Domino's Pizza Master Issuer LLC |
4.47% |
10/25/2045 |
0.21% |
| General Motors Financial Co Inc |
6.65% |
04/07/2025 |
0.21% |
| Tapestry Inc |
7.00% |
11/27/2026 |
0.21% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.53% |
09/15/2036 |
0.20% |
| BHG Securitization Trust 2021-B |
0.90% |
10/17/2034 |
0.20% |
| Dell Equipment Finance Trust 2023-2 |
5.84% |
01/22/2029 |
0.19% |
| ORL Trust 2023-GLKS |
7.67% |
10/19/2036 |
0.19% |
| Conn's Receivables Funding 2021-A LLC |
4.59% |
05/15/2026 |
0.18% |
| LL ABS Trust 2022-1 |
5.05% |
11/15/2029 |
0.18% |
| BBVA Bancomer SA/Texas |
1.88% |
09/18/2025 |
0.18% |
| Hyundai Auto Lease Securitization Trust 2023-B |
5.47% |
09/15/2025 |
0.18% |
| Resimac Bastille Trust Series 2021-2NC |
6.06% |
02/03/2053 |
0.17% |
| Oscar US Funding XIV LLC |
2.30% |
04/10/2026 |
0.17% |
| Nordstrom Inc |
2.30% |
04/08/2024 |
0.17% |
| Connecticut Avenue Securities Trust 2019-R06 |
9.19% |
09/25/2039 |
0.17% |
| Kyndryl Holdings Inc |
2.05% |
10/15/2026 |
0.17% |
| Bank of America Auto Trust 2023-2 |
5.85% |
08/17/2026 |
0.17% |
| SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.17% |
| Marlette Funding Trust 2020-1 |
3.54% |
03/15/2030 |
0.15% |
| BX Commercial Mortgage Trust 2021-VOLT |
7.08% |
09/15/2036 |
0.15% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 |
7.42% |
03/25/2042 |
0.15% |
| SoFi Consumer Loan Program 2023-1S Trust |
5.81% |
05/15/2031 |
0.14% |
| Prodigy Finance CM2021-1 DAC |
6.69% |
07/25/2051 |
0.14% |
| Celanese US Holdings LLC |
5.90% |
07/05/2024 |
0.13% |
| Reach ABS Trust 2023-1 |
7.05% |
02/18/2031 |
0.13% |
| Government National Mortgage Association |
5.83% |
03/20/2041 |
0.12% |
| LL ABS Trust 2022-1 |
3.76% |
11/15/2029 |
0.11% |
| Taubman Centers Commercial Mortgage Trust 2022-DPM |
7.50% |
05/15/2037 |
0.11% |
| CALVERT IMPACT CAPITAL NOTE 12/15 FIXED 5.000 |
5.00% |
12/15/2028 |
0.11% |
| Octane Receivables Trust 2023-1 |
5.87% |
05/21/2029 |
0.10% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC |
6.48% |
04/15/2038 |
0.10% |
| Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.10% |
| GM Financial Automobile Leasing Trust 2023-2 |
5.44% |
10/20/2025 |
0.10% |
| Upstart Pass-Through Trust Series 2020-ST2 |
3.50% |
03/20/2028 |
0.09% |
| Fannie Mae REMICS |
5.69% |
06/25/2036 |
0.09% |
| Bellemeade Re 2021-2 Ltd |
6.32% |
09/25/2031 |
0.09% |
| Oportun Issuance Trust 2022-3 |
7.45% |
01/08/2030 |
0.08% |
| Octane Receivables Trust 2021-2 |
1.21% |
09/20/2028 |
0.07% |
| JPMorgan Chase Bank NA - CACLN |
5.76% |
02/25/2028 |
0.07% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.07% |
| Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.07% |
| GM Financial Consumer Automobile Receivables Trust 2023-2 |
5.10% |
05/18/2026 |
0.07% |
| Octane Receivables Trust 2022-1 |
4.18% |
03/20/2028 |
0.07% |
| Harley-Davidson Financial Services Inc |
0.00% |
05/02/2024 |
0.07% |
| SoFi Consumer Loan Program 2022-1S Trust |
6.21% |
04/15/2031 |
0.07% |
| Ford Credit Auto Owner Trust 2023-B |
5.57% |
06/15/2026 |
0.06% |
| JPMorgan Chase Bank NA - CACLN |
0.86% |
02/26/2029 |
0.06% |
| CarMax Auto Owner Trust 2023-1 |
5.23% |
01/15/2026 |
0.06% |
| JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.06% |
| Hilton Grand Vacations Trust 2020-A |
2.74% |
02/25/2039 |
0.05% |
| Donlen Fleet Lease Funding 2 LLC |
5.76% |
12/11/2034 |
0.04% |
| Amur Equipment Finance Receivables IX LLC |
0.75% |
11/20/2026 |
0.04% |
| RESIMAC Premier Series 2020-1 |
6.49% |
02/07/2052 |
0.03% |
| Ford Credit Auto Lease Trust 2023-A |
5.19% |
06/15/2025 |
0.03% |
| Take-Two Interactive Software Inc |
3.30% |
03/28/2024 |
0.03% |
| Upstart Securitization Trust 2020-1 |
4.90% |
04/22/2030 |
0.03% |
| Pagaya AI Debt Selection Trust 2020-3 |
6.43% |
05/17/2027 |
0.03% |
| JPMorgan Chase Bank NA - CACLN |
1.01% |
02/26/2029 |
0.03% |
| Marlette Funding Trust 2019-4 |
3.76% |
12/17/2029 |
0.02% |
| Oportun Funding 2022-1 LLC |
3.25% |
06/15/2029 |
0.02% |
| Avant Loans Funding Trust 2021-REV1 |
1.21% |
07/15/2030 |
0.02% |
| BHG Securitization Trust 2022-B |
3.75% |
06/18/2035 |
0.02% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 |
6.07% |
10/25/2033 |
0.02% |
| Ford Credit Auto Owner Trust 2022-C |
4.52% |
04/15/2025 |
0.02% |
| MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.01% |
| US DOLLARS |
|
|
0.01% |
| Chesapeake Funding II LLC |
6.09% |
08/15/2032 |
0.01% |
| Upstart Securitization Trust 2021-5 |
1.31% |
11/20/2031 |
0.01% |
| LL ABS Trust 2021-1 |
1.07% |
05/15/2029 |
0.01% |
| Fannie Mae Connecticut Avenue Securities |
8.34% |
07/25/2024 |
0.00% |
| Pagaya AI Debt Selection Trust 2021-5 |
1.53% |
08/15/2029 |
0.00% |