| United States Treasury Note/Bond |
3.00% |
06/30/2024 |
3.83% |
| United States Treasury Floating Rate Note |
5.62% |
01/31/2025 |
3.29% |
| MSILF GOVERNMENT PORTFOLIO |
5.25% |
12/31/2030 |
3.27% |
| JPMorgan Chase & Co |
3.85% |
06/14/2025 |
2.23% |
| United States Treasury Note/Bond |
2.50% |
05/31/2024 |
1.96% |
| Bank of America Corp |
1.84% |
02/04/2025 |
1.52% |
| Bank of America Corp |
6.07% |
10/24/2024 |
1.51% |
| Sprint LLC |
7.13% |
06/15/2024 |
1.30% |
| UniCredit SpA |
7.83% |
12/04/2023 |
1.30% |
| Capital One Financial Corp |
6.05% |
12/06/2024 |
1.29% |
| General Motors Financial Co Inc |
5.92% |
10/15/2024 |
1.28% |
| Intesa Sanpaolo SpA |
5.25% |
01/12/2024 |
1.27% |
| Affiliated Managers Group Inc |
4.25% |
02/15/2024 |
1.27% |
| MARLETTE FUNDING TRUST MFT 2023 3A A 144A |
6.49% |
09/15/2033 |
1.24% |
| Goldman Sachs Group Inc |
6.75% |
03/15/2024 |
1.11% |
| NextEra Energy Capital Holdings Inc |
5.75% |
11/03/2023 |
1.09% |
| Oscar US Funding XV LLC |
6.07% |
09/10/2026 |
1.07% |
| Ally Financial Inc |
5.13% |
09/30/2024 |
1.07% |
| Credit Suisse AG/New York NY |
3.63% |
09/09/2024 |
1.06% |
| Discover Bank |
2.45% |
09/12/2024 |
1.04% |
| Aviation Capital Group LLC |
0.00% |
10/16/2023 |
1.03% |
| BX Commercial Mortgage Trust 2019-XL |
6.37% |
10/15/2036 |
1.03% |
| AT&T Inc |
0.90% |
03/25/2024 |
1.01% |
| Truist Financial Corp |
5.76% |
06/09/2025 |
1.00% |
| HSBC Holdings PLC |
0.98% |
05/24/2025 |
1.00% |
| VMC Finance 2021-HT1 LLC |
7.10% |
01/18/2037 |
1.00% |
| Jabil Inc |
0.00% |
10/06/2023 |
0.99% |
| Warnermedia Holdings Inc |
6.41% |
03/15/2026 |
0.94% |
| Charles Schwab Corp |
5.86% |
03/18/2024 |
0.90% |
| JDE Peet's NV |
0.80% |
09/24/2024 |
0.88% |
| Goldman Sachs Group Inc |
5.81% |
10/21/2024 |
0.88% |
| MHC Commercial Mortgage Trust 2021-MHC |
6.25% |
04/15/2038 |
0.85% |
| Rogers Communications Inc |
4.10% |
10/01/2023 |
0.83% |
| Stifel Financial Corp |
4.25% |
07/18/2024 |
0.82% |
| Daimler Truck Finance North America LLC |
5.96% |
12/14/2023 |
0.82% |
| Hawaii Hotel Trust 2019-MAUI |
6.53% |
05/15/2038 |
0.81% |
| Hyatt Hotels Corp |
1.80% |
10/01/2024 |
0.80% |
| Amur Equipment Finance Receivables XII LLC |
6.09% |
12/20/2029 |
0.79% |
| Extended Stay America Trust 2021-ESH |
6.53% |
07/15/2038 |
0.78% |
| LAD Auto Receivables Trust 2022-1 |
5.21% |
06/15/2027 |
0.77% |
| SMBC Aviation Capital Finance DAC |
3.55% |
04/15/2024 |
0.76% |
| Marriott International Inc/MD |
3.60% |
04/15/2024 |
0.76% |
| Bank of Ireland Group PLC |
2.03% |
09/30/2027 |
0.76% |
| Nationwide Building Society |
0.55% |
01/22/2024 |
0.75% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.72% |
| Banco Santander SA |
3.89% |
05/24/2024 |
0.72% |
| Prosper Marketplace Issuance Trust Series 2023-1 |
7.06% |
07/16/2029 |
0.62% |
| Revvity Inc |
0.85% |
09/15/2024 |
0.62% |
| Broadcom Corp / Broadcom Cayman Finance Ltd |
3.63% |
01/15/2024 |
0.60% |
| Fidelity National Information Services Inc |
0.60% |
03/01/2024 |
0.60% |
| Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.57% |
| New Residential Mortgage LLC 2020-FNT2 |
5.44% |
07/25/2025 |
0.56% |
| Conn's Receivables Funding 2021-A LLC |
4.59% |
05/15/2026 |
0.55% |
| Bank of Nova Scotia |
5.75% |
04/15/2024 |
0.55% |
| Lennar Corp |
4.88% |
12/15/2023 |
0.55% |
| CVS Health Corp |
4.00% |
12/05/2023 |
0.55% |
| GA Global Funding Trust |
6.64% |
04/11/2025 |
0.54% |
| Aviation Capital Group LLC |
4.38% |
01/30/2024 |
0.54% |
| Jabil Inc |
0.00% |
10/20/2023 |
0.54% |
| CMS Energy Corp |
3.88% |
03/01/2024 |
0.54% |
| Becton Dickinson & Co |
3.36% |
06/06/2024 |
0.54% |
| TD SYNNEX Corp |
1.25% |
08/09/2024 |
0.54% |
| GA Global Funding Trust |
5.86% |
09/13/2024 |
0.54% |
| Societe Generale SA |
3.88% |
03/28/2024 |
0.54% |
| Med Trust 2021-MDLN |
6.90% |
11/15/2038 |
0.54% |
| State Street Corp |
3.70% |
11/20/2023 |
0.53% |
| Avolon Holdings Funding Ltd |
5.25% |
05/15/2024 |
0.53% |
| HSBC USA Inc |
0.00% |
10/24/2023 |
0.53% |
| Morgan Stanley Capital I Trust 2019-BPR |
7.32% |
05/15/2036 |
0.53% |
| Brookfield Finance Inc |
4.00% |
04/01/2024 |
0.53% |
| Concentrix Corp |
6.65% |
08/02/2026 |
0.52% |
| KeyBank NA/Cleveland OH |
5.68% |
06/14/2024 |
0.51% |
| Citigroup Inc |
6.02% |
05/01/2025 |
0.51% |
| Newmark Group Inc |
6.13% |
11/15/2023 |
0.50% |
| DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.50% |
| NXP BV / NXP Funding LLC |
4.88% |
03/01/2024 |
0.49% |
| Theorem Funding Trust 2022-3 |
7.60% |
04/15/2029 |
0.47% |
| LAD Auto Receivables Trust 2023-3 |
6.09% |
06/15/2026 |
0.47% |
| Bank of Montreal |
5.71% |
12/08/2023 |
0.46% |
| Oportun Issuance Trust 2022-3 |
8.53% |
01/08/2030 |
0.46% |
| Avant Loans Funding Trust 2021-REV1 |
1.64% |
07/15/2030 |
0.45% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.45% |
| Lendingpoint 2022-C Asset Securitization Trust |
6.56% |
02/15/2030 |
0.45% |
| Radian Group Inc |
6.63% |
03/15/2025 |
0.44% |
| BPCE SA |
5.87% |
01/14/2025 |
0.44% |
| Bank of Montreal |
6.07% |
03/08/2024 |
0.44% |
| Standard Chartered PLC |
6.28% |
11/23/2025 |
0.44% |
| Zimmer Biomet Holdings Inc |
1.45% |
11/22/2024 |
0.44% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.40% |
09/15/2036 |
0.43% |
| MARLETTE FUNDING TRUST MFT 2023 1A A 144A |
6.07% |
04/15/2033 |
0.43% |
| LAD Auto Receivables Trust 2023-2 |
5.93% |
06/15/2027 |
0.43% |
| Conn's Receivables Funding 2023-A LLC |
8.01% |
01/17/2028 |
0.43% |
| GM Financial Consumer Automobile Receivables Trust 2023-3 |
5.74% |
09/16/2026 |
0.43% |
| Synchrony Bank |
5.40% |
08/22/2025 |
0.42% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.13% |
05/01/2027 |
0.41% |
| Oportun Funding XIV LLC |
5.40% |
03/08/2028 |
0.41% |
| Daimler Truck Finance North America LLC |
1.13% |
12/14/2023 |
0.41% |
| Toronto-Dominion Bank |
3.25% |
03/11/2024 |
0.40% |
| Hewlett Packard Enterprise Co |
5.90% |
10/01/2024 |
0.40% |
| SK Hynix Inc |
1.50% |
01/19/2026 |
0.39% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 |
6.61% |
02/25/2042 |
0.38% |
| Eversource Energy |
4.20% |
06/27/2024 |
0.38% |
| Synchrony Financial |
4.88% |
06/13/2025 |
0.38% |
| Brunswick Corp/DE |
0.85% |
08/18/2024 |
0.37% |
| Hyundai Capital America |
5.80% |
06/26/2025 |
0.37% |
| PNC Financial Services Group Inc |
3.90% |
04/29/2024 |
0.36% |
| Wells Fargo & Co |
2.41% |
10/30/2025 |
0.36% |
| Parker-Hannifin Corp |
3.65% |
06/15/2024 |
0.36% |
| Centene Corp |
4.25% |
12/15/2027 |
0.36% |
| Newtek Small Business Loan Trust 2023-1 |
8.00% |
07/25/2050 |
0.35% |
| Fifth Third Bancorp |
3.65% |
01/25/2024 |
0.35% |
| Teledyne Technologies Inc |
0.95% |
04/01/2024 |
0.35% |
| Toronto-Dominion Bank |
5.53% |
07/17/2026 |
0.35% |
| Five Corners Funding Trust |
4.42% |
11/15/2023 |
0.33% |
| Extended Stay America Trust 2021-ESH |
6.83% |
07/15/2038 |
0.33% |
| NextEra Energy Capital Holdings Inc |
6.05% |
03/01/2025 |
0.33% |
| Baxter International Inc |
5.62% |
12/01/2023 |
0.33% |
| HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.33% |
| Baxter International Inc |
5.80% |
11/29/2024 |
0.33% |
| Banco Santander SA |
5.15% |
08/18/2025 |
0.32% |
| Synchrony Financial |
4.25% |
08/15/2024 |
0.32% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.32% |
| LL ABS Trust 2022-1 |
3.76% |
11/15/2029 |
0.31% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
1.75% |
10/29/2024 |
0.31% |
| Citigroup Inc |
6.02% |
01/25/2026 |
0.30% |
| Marlette Funding Trust 2020-1 |
3.54% |
03/15/2030 |
0.30% |
| BHG Securitization Trust 2021-B |
0.90% |
10/17/2034 |
0.29% |
| THEOREM FUNDING TRUST THRM 2023 1A A 144A |
7.58% |
04/15/2029 |
0.29% |
| CAMB Commercial Mortgage Trust 2019-LIFE |
6.45% |
12/15/2037 |
0.29% |
| JP Morgan Mortgage Trust 2023-HE2 |
7.02% |
03/25/2054 |
0.29% |
| PNMAC GMSR ISSUER TRUST 2018-GT1 |
9.28% |
02/25/2025 |
0.29% |
| SoFi Consumer Loan Program 2022-1S Trust |
6.21% |
04/15/2031 |
0.28% |
| Bank of Montreal |
3.30% |
02/05/2024 |
0.27% |
| Marsh & McLennan Cos Inc |
3.88% |
03/15/2024 |
0.27% |
| Oportun Issuance Trust 2022-3 |
7.45% |
01/08/2030 |
0.26% |
| SoFi Consumer Loan Program 2023-1S Trust |
5.81% |
05/15/2031 |
0.26% |
| LAD Auto Receivables Trust 2023-1 |
5.68% |
10/15/2026 |
0.26% |
| National Bank of Canada |
0.55% |
11/15/2024 |
0.25% |
| Oportun Funding 2022-1 LLC |
3.25% |
06/15/2029 |
0.25% |
| Truist Bank |
3.20% |
04/01/2024 |
0.25% |
| Enterprise Fleet Financing 2023-1 LLC |
5.33% |
03/20/2024 |
0.23% |
| Hyundai Auto Lease Securitization Trust 2023-B |
5.47% |
09/15/2025 |
0.23% |
| Resimac Bastille Trust Series 2021-2NC |
6.07% |
02/03/2053 |
0.22% |
| Bellemeade Re 2021-2 Ltd |
6.51% |
06/25/2031 |
0.22% |
| Ally Financial Inc |
1.45% |
10/02/2023 |
0.22% |
| Radian Group Inc |
4.50% |
10/01/2024 |
0.22% |
| OneMain Financial Issuance Trust 2020-A |
4.83% |
05/14/2032 |
0.22% |
| General Motors Financial Co Inc |
6.58% |
04/07/2025 |
0.21% |
| Upstart Pass-Through Trust Series 2020-ST2 |
3.50% |
03/20/2028 |
0.21% |
| Reach ABS Trust 2023-1 |
7.05% |
02/18/2031 |
0.20% |
| BX Commercial Mortgage Trust 2021-VOLT |
6.55% |
09/15/2036 |
0.20% |
| Dell Equipment Finance Trust 2023-2 |
5.84% |
01/22/2029 |
0.20% |
| Bellemeade Re 2021-2 Ltd |
6.31% |
09/25/2031 |
0.19% |
| SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.18% |
| Connecticut Avenue Securities Trust 2019-R06 |
9.18% |
09/25/2039 |
0.18% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 |
7.41% |
03/25/2042 |
0.17% |
| BBVA Bancomer SA/Texas |
1.88% |
09/18/2025 |
0.17% |
| Pagaya AI Debt Selection Trust 2020-3 |
6.43% |
05/17/2027 |
0.17% |
| Prodigy Finance CM2021-1 DAC |
6.68% |
07/25/2051 |
0.17% |
| Nordstrom Inc |
2.30% |
04/08/2024 |
0.17% |
| Bellemeade Re Ltd |
7.51% |
03/25/2031 |
0.16% |
| Kyndryl Holdings Inc |
2.05% |
10/15/2026 |
0.16% |
| Assurant Inc |
6.10% |
02/27/2026 |
0.15% |
| CenturyLink, Inc. |
7.68% |
03/15/2027 |
0.15% |
| BX Commercial Mortgage Trust 2021-VOLT |
7.10% |
09/15/2036 |
0.15% |
| Boston Properties LP |
3.80% |
02/01/2024 |
0.14% |
| GM Financial Automobile Leasing Trust 2023-2 |
5.44% |
10/20/2025 |
0.14% |
| Octane Receivables Trust 2023-1 |
5.87% |
05/21/2029 |
0.13% |
| CarMax Auto Owner Trust 2023-1 |
5.23% |
01/15/2026 |
0.11% |
| Donlen Fleet Lease Funding 2 LLC |
5.79% |
12/11/2034 |
0.11% |
| CALVERT IMPACT CAPITAL NOTE |
1.50% |
12/15/2023 |
0.11% |
| Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.11% |
| Taubman Centers Commercial Mortgage Trust 2022-DPM |
7.52% |
05/15/2037 |
0.11% |
| Pagaya AI Debt Selection Trust 2021-2 |
3.00% |
01/25/2029 |
0.10% |
| Octane Receivables Trust 2021-2 |
1.21% |
09/20/2028 |
0.10% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC |
6.50% |
04/15/2038 |
0.10% |
| Amur Equipment Finance Receivables IX LLC |
0.75% |
11/20/2026 |
0.09% |
| Stack Infrastructure Issuer LLC |
1.89% |
08/25/2045 |
0.09% |
| Ford Credit Auto Owner Trust 2022-C |
4.52% |
04/15/2025 |
0.09% |
| JPMorgan Chase Bank NA - CACLN |
0.86% |
02/26/2029 |
0.09% |
| JPMorgan Chase Bank NA - CACLN |
0.76% |
02/26/2029 |
0.08% |
| Pagaya AI Debt Selection Trust 2021-5 |
1.53% |
08/15/2029 |
0.08% |
| Upstart Securitization Trust 2021-4 |
0.84% |
09/20/2031 |
0.07% |
| Purchasing Power Funding 2021-A LLC |
1.57% |
10/15/2025 |
0.07% |
| Upstart Securitization Trust 2020-1 |
4.90% |
04/22/2030 |
0.07% |
| Ford Credit Auto Lease Trust 2023-A |
5.19% |
06/15/2025 |
0.07% |
| BHG Securitization Trust 2022-B |
3.75% |
06/18/2035 |
0.07% |
| Marlette Funding Trust 2019-4 |
3.76% |
12/17/2029 |
0.07% |
| Hilton Grand Vacations Trust 2020-A |
2.74% |
02/25/2039 |
0.06% |
| RESIMAC Premier Series 2020-1 |
6.51% |
02/07/2052 |
0.06% |
| JPMorgan Chase Bank NA - CACLN |
0.89% |
12/26/2028 |
0.05% |
| Pagaya AI Debt Selection Trust 2021-3 |
1.15% |
05/15/2029 |
0.05% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 |
6.06% |
10/25/2033 |
0.04% |
| JPMorgan Chase Bank NA - CACLN |
1.01% |
02/26/2029 |
0.04% |
| Prosper Marketplace Issuance Trust Series 2019-4 |
4.95% |
02/17/2026 |
0.04% |
| Take-Two Interactive Software Inc |
3.30% |
03/28/2024 |
0.03% |
| Upstart Securitization Trust 2021-5 |
1.31% |
11/20/2031 |
0.03% |
| Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 |
4.61% |
03/15/2028 |
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% |
| Bellemeade Re Ltd |
7.06% |
03/25/2031 |
0.01% |
| MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.01% |
| United States Dollar |
|
|
0.01% |
| Freddie Mac STACR Trust 2019-DNA4 |
7.38% |
10/25/2049 |
0.01% |
| Upstart Securitization Trust 2021-3 |
0.83% |
07/20/2031 |
0.00% |
| Fannie Mae Connecticut Avenue Securities |
8.33% |
07/25/2024 |
0.00% |
| Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
0.00% |