| EV Cash Reserves Fund LLC |
0.00% |
|
15.04% |
| United States Treasury Inflation Indexed Bonds |
0.25% |
01/15/2025 |
1.73% |
| United States Treasury Inflation Indexed Bonds |
0.63% |
04/15/2023 |
1.49% |
| Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
1.27% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
1.18% |
| Banco BTG Pactual SA/Cayman Islands |
4.50% |
01/10/2025 |
1.02% |
| Service Properties Trust |
4.75% |
10/01/2026 |
0.99% |
| Neptune Energy Bondco PLC |
6.63% |
05/15/2025 |
0.96% |
| European Bank for Reconstruction & Development |
9.25% |
12/02/2020 |
0.93% |
| EPR Properties |
3.75% |
08/15/2029 |
0.92% |
| Freddie Mac STACR Trust 2019-DNA3 |
3.68% |
07/25/2049 |
0.90% |
| Aerovias de Mexico SA de CV |
7.00% |
02/05/2025 |
0.90% |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc |
5.50% |
01/15/2030 |
0.89% |
| Owens Corning |
3.95% |
08/15/2029 |
0.87% |
| Radian Group Inc |
4.88% |
03/15/2027 |
0.87% |
| Atlas Air Worldwide Holdings Inc |
2.25% |
06/01/2022 |
0.85% |
| National Oilwell Varco Inc |
3.60% |
12/01/2029 |
0.85% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.82% |
| Connecticut Avenue Securities Trust 2019-R02 |
3.93% |
08/25/2031 |
0.81% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
3.43% |
07/25/2030 |
0.78% |
| Carlyle Finance Subsidiary LLC |
3.50% |
09/19/2029 |
0.78% |
| Commonwealth Bank of Australia |
3.61% |
09/12/2034 |
0.76% |
| Brazil Notas do Tesouro Nacional Serie F |
10.00% |
01/01/2025 |
0.76% |
| Avant Loans Funding Trust 2019-B |
2.72% |
10/15/2026 |
0.74% |
| Ingram Micro Inc |
5.45% |
12/15/2024 |
0.73% |
| Nordstrom Inc |
5.00% |
01/15/2044 |
0.73% |
| Occidental Petroleum Corp |
3.14% |
08/15/2022 |
0.71% |
| Avant Loans Funding Trust 2018-A |
4.79% |
05/15/2024 |
0.71% |
| Freddie Mac Stacr Trust 2019-HQA1 |
3.98% |
02/25/2049 |
0.70% |
| Sonic Capital LLC |
3.85% |
01/20/2050 |
0.70% |
| BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.69% |
| CVS Health Corp |
3.25% |
08/15/2029 |
0.67% |
| FREED ABS Trust 2019-2 |
2.62% |
11/18/2026 |
0.66% |
| Huntsman International LLC |
4.50% |
05/01/2029 |
0.66% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.84% |
11/05/2032 |
0.66% |
| Best Buy Co Inc |
4.45% |
10/01/2028 |
0.66% |
| Discovery Communications LLC |
5.20% |
09/20/2047 |
0.65% |
| nVent Finance Sarl |
4.55% |
04/15/2028 |
0.64% |
| Banco Santander SA |
3.80% |
02/23/2028 |
0.64% |
| Macy's Retail Holdings Inc |
4.30% |
02/15/2043 |
0.64% |
| Brookfield Property Partners LP |
6.38% |
12/31/2049 |
0.63% |
| Banco Mercantil del Norte SA/Grand Cayman |
5.75% |
10/04/2031 |
0.63% |
| UniCredit SpA |
5.86% |
06/19/2032 |
0.63% |
| Tapestry Inc |
4.13% |
07/15/2027 |
0.62% |
| Nationwide Building Society |
4.13% |
10/18/2032 |
0.61% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.84% |
11/05/2032 |
0.59% |
| EQT Corp |
6.13% |
02/01/2025 |
0.58% |
| Jefferies Group LLC / Jefferies Group Capital Finance Inc |
4.15% |
01/23/2030 |
0.56% |
| MDC Holdings Inc |
6.00% |
01/15/2043 |
0.56% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 |
3.00% |
05/15/2049 |
0.56% |
| Helios Issuer LLC |
8.00% |
09/20/2049 |
0.56% |
| Falcon 2019-1 Aerospace Ltd |
4.79% |
09/15/2039 |
0.55% |
| Brookfield Property Partners LP |
5.75% |
12/31/2049 |
0.54% |
| Morgan Stanley Capital I Trust 2016-UBS12 |
3.31% |
12/15/2049 |
0.54% |
| Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 |
2.47% |
10/15/2026 |
0.53% |
| Azul Investments LLP |
5.88% |
10/26/2024 |
0.53% |
| VB-S1 Issuer LLC |
3.07% |
06/15/2046 |
0.53% |
| Skopos Auto Receivables Trust 2019-1 |
2.90% |
12/15/2022 |
0.52% |
| Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.52% |
| Alpha Holding SA de CV |
9.00% |
02/10/2025 |
0.52% |
| Patterson-UTI Energy Inc |
3.95% |
02/01/2028 |
0.50% |
| OneMain Financial Issuance Trust 2017-1 |
2.37% |
09/14/2032 |
0.50% |
| Wells Fargo Commercial Mortgage Trust 2015-C31 |
3.85% |
11/15/2048 |
0.50% |
| Newmark Group Inc |
6.13% |
11/15/2023 |
0.50% |
| AG Issuer LLC |
6.25% |
03/01/2028 |
0.49% |
| Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 |
2.26% |
03/15/2028 |
0.47% |
| Purchasing Power Funding 2018-A LLC |
3.34% |
08/15/2022 |
0.47% |
| Plains All American Pipeline LP / PAA Finance Corp |
3.55% |
12/15/2029 |
0.46% |
| Mexican Bonos |
7.75% |
05/29/2031 |
0.46% |
| United States Treasury Inflation Indexed Bonds |
0.50% |
01/15/2028 |
0.45% |
| COMM 2013-CCRE11 Mortgage Trust |
5.12% |
08/10/2050 |
0.44% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 |
3.40% |
12/15/2049 |
0.44% |
| Tesla Auto Lease Trust 2018-B |
3.71% |
08/20/2021 |
0.44% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.43% |
| International Finance Corp |
6.30% |
11/25/2024 |
0.43% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 |
4.75% |
05/15/2049 |
0.43% |
| Alliance Data Systems Corp |
4.75% |
12/15/2024 |
0.42% |
| Fomento Economico Mexicano SAB de CV |
3.50% |
01/16/2050 |
0.42% |
| Morgan Stanley Capital I Trust 2019-BPR |
3.76% |
05/15/2036 |
0.42% |
| AP Moller - Maersk A/S |
4.50% |
06/20/2029 |
0.41% |
| RETL 2019-RVP |
3.21% |
03/15/2036 |
0.41% |
| NuStar Energy LP |
7.63% |
12/31/2049 |
0.41% |
| Lloyds Banking Group PLC |
2.44% |
02/05/2026 |
0.40% |
| Connecticut Avenue Securities Trust 2019-R06 |
2.38% |
09/25/2039 |
0.39% |
| Planet Fitness Master Issuer LLC |
4.26% |
09/05/2048 |
0.39% |
| Centene Corp |
4.63% |
12/15/2029 |
0.39% |
| JSL Europe SA |
7.75% |
07/26/2024 |
0.39% |
| Empresa Electrica Cochrane SpA |
5.50% |
05/14/2027 |
0.38% |
| ELLAKTOR VALUE PLC COMPANY GUAR 144A 12/24 6.375 |
6.38% |
12/15/2024 |
0.38% |
| Brookfield Finance Inc |
4.70% |
09/20/2047 |
0.38% |
| Conn's Receivables Funding 2019-B LLC |
3.62% |
06/17/2024 |
0.38% |
| Upgrade Receivables Trust 2019-1 |
4.09% |
03/15/2025 |
0.38% |
| SpringCastle Funding Asset-Backed Notes 2019-A |
3.20% |
05/27/2036 |
0.37% |
| Upgrade Receivables Trust 2019-2 |
2.77% |
10/15/2025 |
0.37% |
| Freed ABS Trust 2020-1 |
2.52% |
03/18/2027 |
0.37% |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 01/30 3.4 |
3.40% |
01/28/2030 |
0.36% |
| Consumer Loan Underlying Bond Credit Trust 2019-P1 |
2.94% |
07/15/2026 |
0.36% |
| CyrusOne LP / CyrusOne Finance Corp |
3.45% |
11/15/2029 |
0.36% |
| Freddie Mac STACR Trust 2019-HQA2 |
3.68% |
04/25/2049 |
0.36% |
| General Motors Co |
5.40% |
04/01/2048 |
0.36% |
| DRIVEN BRANDS FUNDING LLC |
3.98% |
10/20/2049 |
0.36% |
| Tesla Auto Lease Trust 2019-A |
5.48% |
05/22/2023 |
0.35% |
| Connecticut Avenue Securities Trust 2018-R07 |
4.03% |
04/25/2031 |
0.34% |
| Nordstrom Inc |
4.38% |
04/01/2030 |
0.34% |
| Enel Finance International NV |
3.63% |
05/25/2027 |
0.34% |
| Australia & New Zealand Banking Group Ltd |
2.95% |
07/22/2030 |
0.34% |
| WFRBS Commercial Mortgage Trust 2014-C24 |
3.69% |
11/15/2047 |
0.33% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.33% |
| Marlette Funding Trust 2018-3 |
4.63% |
09/15/2028 |
0.33% |
| BX Commercial Mortgage Trust 2019-XL |
2.74% |
10/15/2036 |
0.33% |
| Progress Residential 2019-SFR3 Trust |
2.27% |
09/17/2036 |
0.32% |
| Aaset 2019-2 Trust |
4.46% |
10/16/2039 |
0.32% |
| Connecticut Avenue Securities Trust 2019-R03 |
3.78% |
09/25/2031 |
0.32% |
| Conn's Receivables Funding 2019-A LLC |
4.36% |
10/16/2023 |
0.31% |
| Springleaf Finance Corp |
7.13% |
03/15/2026 |
0.31% |
| Trimble Inc |
4.90% |
06/15/2028 |
0.31% |
| LL ABS Trust 2019-1 |
2.87% |
03/15/2027 |
0.31% |
| Falcon 2019-1 Aerospace Ltd |
6.66% |
09/15/2039 |
0.31% |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 |
3.95% |
11/15/2047 |
0.31% |
| Brown & Brown Inc |
4.50% |
03/15/2029 |
0.30% |
| Natixis Commercial Mortgage Securities Trust 2018-FL1 |
3.88% |
06/15/2035 |
0.30% |
| Avant Loans Funding Trust 2018-B |
5.00% |
11/17/2025 |
0.29% |
| PulteGroup Inc |
6.00% |
02/15/2035 |
0.28% |
| Avis Budget Rental Car Funding AESOP LLC |
3.22% |
07/20/2021 |
0.28% |
| KKR Group Finance Co VI LLC |
3.75% |
07/01/2029 |
0.28% |
| Upgrade Receivables Trust 2018-1 |
5.17% |
11/15/2024 |
0.28% |
| International Finance Corp |
7.45% |
11/08/2021 |
0.27% |
| Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.27% |
| Small Business Lending Trust 2019-A |
2.85% |
07/15/2026 |
0.27% |
| Western Union Co |
2.85% |
01/10/2025 |
0.26% |
| ExteNet LLC 2019-1 |
4.14% |
07/26/2049 |
0.26% |
| FOCUS Brands Funding LLC |
3.86% |
04/30/2047 |
0.26% |
| Ashtead Capital Inc |
4.13% |
08/15/2025 |
0.26% |
| Gran Tierra Energy International Holdings Ltd |
6.25% |
02/15/2025 |
0.25% |
| Freddie Mac STACR Trust 2019-DNA4 |
3.58% |
10/25/2049 |
0.25% |
| Fannie Mae Connecticut Avenue Securities |
4.63% |
07/25/2024 |
0.25% |
| Apache Corp |
4.25% |
01/15/2030 |
0.25% |
| Alpek SAB de CV |
4.25% |
09/18/2029 |
0.25% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
2.68% |
07/25/2030 |
0.24% |
| Connecticut Avenue Securities Trust 2019-R05 |
3.63% |
07/25/2039 |
0.24% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.24% |
| ExteNet LLC 2019-1 |
3.20% |
07/26/2049 |
0.24% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 |
5.42% |
08/15/2046 |
0.23% |
| CommScope Technologies LLC |
5.00% |
03/15/2027 |
0.23% |
| Horizon Aircraft Finance II Ltd |
4.70% |
07/15/2039 |
0.23% |
| Wells Fargo Commercial Mortgage Trust 2016-C36 |
2.94% |
11/15/2059 |
0.23% |
| Toorak Mortgage Corp 2019-2 Ltd |
3.72% |
09/25/2022 |
0.22% |
| COMM 2015-CCRE22 Mortgage Trust |
4.12% |
03/10/2048 |
0.22% |
| CAMPOSOL SA COMPANY GUAR 144A 02/27 6 |
6.00% |
02/03/2027 |
0.22% |
| Progress Residential 2015-SFR3 Trust |
5.66% |
11/12/2032 |
0.22% |
| Centene Corp |
3.38% |
02/15/2030 |
0.22% |
| Horizon Aircraft Finance II Ltd |
3.72% |
07/15/2039 |
0.21% |
| ExteNet LLC 2019-1 |
5.22% |
07/26/2049 |
0.20% |
| FREED ABS Trust 2019-1 |
3.42% |
06/18/2026 |
0.20% |
| Discover Bank |
4.68% |
08/09/2028 |
0.20% |
| Small Business Lending Trust 2020-A |
2.62% |
12/15/2026 |
0.20% |
| Malaysia Government Bond |
3.90% |
11/30/2026 |
0.20% |
| Malaysia Government Bond |
3.44% |
02/15/2021 |
0.19% |
| Hewlett Packard Enterprise Co |
2.57% |
03/12/2021 |
0.19% |
| UBS-Barclays Commercial Mortgage Trust 2013-C6 |
4.31% |
04/10/2046 |
0.18% |
| Wells Fargo Commercial Mortgage Trust 2016-C35 |
3.14% |
07/15/2048 |
0.18% |
| Trafigura Securitisation Finance PLC 2017-1 |
2.47% |
12/15/2020 |
0.18% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp |
4.88% |
04/15/2045 |
0.18% |
| Barclays PLC |
5.09% |
06/20/2030 |
0.18% |
| CSMC Trust 2016-NXSR |
4.36% |
12/15/2049 |
0.17% |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 |
4.55% |
09/15/2047 |
0.17% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
2.38% |
03/25/2030 |
0.17% |
| CGMS Commercial Mortgage Trust 2017-MDDR |
2.96% |
07/15/2030 |
0.17% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.17% |
| Brazil Notas do Tesouro Nacional Serie F |
10.00% |
01/01/2029 |
0.17% |
| AP Moller - Maersk A/S |
3.88% |
09/28/2025 |
0.16% |
| Centene Corp |
4.25% |
12/15/2027 |
0.16% |
| CFCRE Commercial Mortgage Trust 2016-C7 |
4.43% |
12/10/2054 |
0.16% |
| Exeter Automobile Receivables Trust 2019-3 |
2.59% |
09/15/2022 |
0.16% |
| Springleaf Funding Trust 2015-B |
3.48% |
05/15/2028 |
0.16% |
| InSite Issuer LLC |
2.88% |
11/15/2046 |
0.15% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 |
5.03% |
12/15/2046 |
0.15% |
| CGMS Commercial Mortgage Trust 2017-MDDR |
3.91% |
07/15/2030 |
0.15% |
| Conn's Receivables Funding 2018-A LLC |
4.65% |
01/15/2023 |
0.15% |
| Morgan Stanley Capital I Trust 2019-BPR |
4.71% |
05/15/2036 |
0.14% |
| Tricon American Homes 2016-SFR1 Trust |
3.89% |
11/17/2033 |
0.14% |
| Credit Acceptance Corp |
5.13% |
12/31/2024 |
0.14% |
| Upgrade Receivables Trust 2019-1 |
3.48% |
03/15/2025 |
0.14% |
| HPEFS Equipment Trust 2019-1 |
2.15% |
10/09/2020 |
0.14% |
| Edison International |
3.55% |
11/15/2024 |
0.14% |
| CommScope Technologies LLC |
6.00% |
06/15/2025 |
0.13% |
| Freddie Mac STACR Trust 2019-DNA4 |
2.33% |
10/25/2049 |
0.13% |
| CFCRE Commercial Mortgage Trust 2016-C3 |
3.05% |
01/10/2048 |
0.13% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.13% |
| Prestige Auto Receivables Trust 2019-1 |
2.44% |
07/15/2022 |
0.13% |
| Unifin Financiera SAB de CV SOFOM ENR |
7.38% |
02/12/2026 |
0.13% |
| Fannie Mae Connecticut Avenue Securities |
2.28% |
05/25/2030 |
0.12% |
| Horizon Aircraft Finance I Ltd |
4.46% |
12/15/2038 |
0.12% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.12% |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 |
4.55% |
09/15/2047 |
0.12% |
| Vantage Data Centers Issuer LLC |
4.07% |
02/16/2043 |
0.12% |
| Jack in the Box Funding LLC |
3.98% |
08/25/2049 |
0.12% |
| Prosper Marketplace Issuance Trust Series 2018-1 |
4.87% |
06/17/2024 |
0.12% |
| Freddie Mac STACR 2019-HQA3 |
3.48% |
09/25/2049 |
0.11% |
| CIG AUTO RECEIVABLES TRUST 2019-1 |
3.33% |
08/15/2024 |
0.11% |
| Horizon Aircraft Finance III Ltd |
4.46% |
11/15/2039 |
0.11% |
| Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.11% |
| Fannie Mae Connecticut Avenue Securities |
2.31% |
10/25/2030 |
0.10% |
| Gran Tierra Energy Inc |
7.75% |
05/23/2027 |
0.10% |
| Vantage Data Centers Issuer LLC |
4.20% |
11/16/2043 |
0.10% |
| Tesla Auto Lease Trust 2018-B |
4.12% |
10/20/2021 |
0.10% |
| CGMS Commercial Mortgage Trust 2017-MDDR |
4.16% |
07/15/2030 |
0.09% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
3.33% |
10/15/2049 |
0.09% |
| Petrobras Global Finance BV |
5.09% |
01/15/2030 |
0.09% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.09% |
| Alpha Holding SA de CV |
10.00% |
12/19/2022 |
0.08% |
| Banco Mercantil del Norte SA/Grand Cayman |
7.50% |
12/31/2099 |
0.08% |
| Motel 6 Trust 2017-MTL6 |
3.06% |
08/15/2034 |
0.07% |
| United States Dollar |
|
|
0.07% |
| Horizon Aircraft Finance II Ltd |
6.90% |
07/15/2039 |
0.07% |
| Oscar US Funding X LLC |
3.10% |
04/11/2022 |
0.07% |
| Marlette Funding Trust 2019-2 |
3.13% |
07/16/2029 |
0.06% |
| ARI Fleet Lease Trust 2018-B |
3.22% |
08/16/2027 |
0.06% |
| Motel 6 Trust 2017-MTL6 |
4.91% |
08/15/2034 |
0.06% |
| Fannie Mae Connecticut Avenue Securities |
2.35% |
01/25/2031 |
0.05% |
| Avant Loans Funding Trust 2019-A |
3.48% |
07/15/2022 |
0.05% |
| MelTel Land Funding LLC |
4.70% |
04/15/2049 |
0.05% |
| Prosper Marketplace Issuance Trust Series 2017-1 |
5.37% |
09/15/2023 |
0.05% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
4.88% |
10/15/2049 |
0.05% |
| Avant Loans Funding Trust 2018-B |
3.42% |
01/18/2022 |
0.05% |
| Trafigura Securitisation Finance PLC 2017-1 |
3.73% |
12/15/2020 |
0.05% |
| LUNAR AIRCRAFT 2020-1 LTD |
6.41% |
02/15/2045 |
0.04% |
| Veros Automobile Receivables Trust 2018-1 |
3.63% |
05/15/2023 |
0.04% |
| JPMBB Commercial Mortgage Securities Trust 2015-C29 |
3.68% |
05/15/2048 |
0.04% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
2.83% |
08/25/2029 |
0.04% |
| Oceaneering International Inc |
6.00% |
02/01/2028 |
0.04% |
| Fannie Mae Connecticut Avenue Securities |
2.58% |
10/25/2029 |
0.04% |
| Foundation Finance Trust 2017-1 |
3.30% |
07/15/2033 |
0.03% |
| Conn's Receivables Funding 2019-A LLC |
3.40% |
10/16/2023 |
0.03% |
| Freddie Mac STACR Trust 2019-DNA3 |
2.36% |
07/25/2049 |
0.02% |
| Fannie Mae Connecticut Avenue Securities |
2.48% |
11/25/2029 |
0.02% |
| Springleaf Funding Trust 2016-A |
2.90% |
11/15/2029 |
0.02% |
| Prosper Marketplace Issuance Trust Series 2018-2 |
3.35% |
10/15/2024 |
0.02% |
| Enterprise Fleet Financing LLC |
2.13% |
07/20/2022 |
0.02% |
| Conn's Receivables Funding 2018-A LLC |
3.25% |
01/15/2023 |
0.01% |
| Chesapeake Energy Corp |
5.75% |
12/31/2049 |
0.00% |
| Brazilian Real |
|
|
0.00% |