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Fund Holdings1,2 as of Oct 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.80% 3.97%
Apple Inc 0.00% 3.87%
MSILF GOVERNMENT PORTFOLIO 2.89% 12/31/2030 2.93%
Alphabet Inc - CL C 0.00% 2.80%
Fannie Mae or Freddie Mac 4.00% 11/01/2052 2.62%
Amazon.com Inc 0.00% 2.12%
PepsiCo Inc 2.06% 1.77%
Coca-Cola Co 1.88% 1.60%
AbbVie Inc 0.00% 1.46%
United States Treasury Note/Bond 1.88% 02/28/2027 1.40%
Visa Inc 0.60% 1.39%
Elevance Health Inc 1.00% 1.19%
Allstate Corp 0.84% 1.19%
Danaher Corp 0.10% 1.18%
United States Treasury Note/Bond 2.75% 04/30/2027 1.15%
Automatic Data Processing Inc 1.44% 1.12%
Walmart Inc 1.46% 1.11%
Eli Lilly & Co 1.96% 1.11%
T-Mobile US Inc 0.00% 1.08%
Intercontinental Exchange Inc 0.00% 1.06%
Boston Scientific Corp 0.00% 0.99%
Analog Devices Inc 1.00% 0.98%
Wells Fargo & Co 0.48% 0.96%
Thermo Fisher Scientific Inc 0.00% 0.95%
NextEra Energy Inc 2.20% 0.94%
Fannie Mae or Freddie Mac 4.50% 11/01/2052 0.92%
Bristol-Myers Squibb Co 1.32% 0.91%
Texas Instruments Inc 0.68% 0.88%
Union Pacific Corp 1.90% 0.87%
Home Depot Inc 1.00% 0.86%
FirstService Corp 0.00% 0.86%
AMETEK Inc 0.24% 0.83%
FMC Corp 0.60% 0.82%
TJX Cos Inc 0.76% 0.82%
Intuit Inc 0.60% 0.82%
TE Connectivity Ltd 0.72% 0.81%
Constellation Energy Corp 0.00% 0.80%
Fair Isaac Corp 0.00% 0.78%
Ecolab Inc 0.70% 0.78%
Electronic Arts Inc 0.00% 0.77%
Intuitive Surgical Inc 0.00% 0.77%
S&P Global Inc 1.00% 0.75%
Waste Management Inc 1.36% 0.74%
PNC Financial Services Group Inc 1.40% 0.73%
Sempra Energy 1.92% 0.73%
Baker Hughes Co 0.00% 0.70%
TransUnion 0.00% 0.70%
Lam Research Corp 0.00% 0.66%
Fannie Mae or Freddie Mac 5.00% 11/01/2052 0.66%
Booz Allen Hamilton Holding Corp 0.00% 0.65%
Westinghouse Air Brake Technologies Corp 0.12% 0.64%
Marriott International Inc/MD 0.40% 0.64%
Stifel Financial Corp 0.00% 0.63%
United States Treasury Note/Bond 2.13% 03/31/2024 0.61%
Lamar Advertising Co 0.00% 0.60%
W R Berkley Corp 0.00% 0.60%
Stryker Corp 0.72% 0.59%
NIKE Inc 1.24% 0.57%
United States Treasury Note/Bond 2.25% 05/15/2041 0.56%
Tradeweb Markets Inc 0.00% 0.55%
Black Knight Inc 0.00% 0.55%
VMware Inc 0.00% 0.53%
European Investment Bank 2.88% 06/13/2025 0.48%
Aptiv PLC 0.00% 0.46%
United States Treasury Note/Bond 2.00% 08/15/2051 0.45%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.45%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.43%
Kreditanstalt fuer Wiederaufbau 1.00% 10/01/2026 0.36%
United States Treasury Note/Bond 3.38% 08/15/2042 0.35%
Bank of America Corp 3.85% 03/08/2037 0.32%
United States Treasury Note/Bond 2.38% 05/15/2051 0.31%
United States Treasury Note/Bond 1.13% 02/29/2028 0.30%
United States Treasury Note/Bond 2.88% 04/30/2029 0.30%
Fannie Mae-Aces 2.52% 08/25/2029 0.29%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 0.28%
Fannie Mae-Aces 3.74% 09/25/2030 0.27%
United States Treasury Note/Bond 3.13% 08/31/2027 0.26%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 0.26%
United States Treasury Note/Bond 1.88% 02/15/2051 0.26%
Hawaii Hotel Trust 2019-MAUI 4.56% 05/15/2038 0.26%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.25%
European Investment Bank 2.38% 05/24/2027 0.25%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.25%
United States Treasury Note/Bond 1.25% 04/30/2028 0.24%
United States Dollar 0.24%
Bank of America Corp 2.46% 10/22/2025 0.24%
HSBC Holdings PLC 7.39% 11/03/2028 0.24%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.23%
Conn's Receivables Funding 2022-A LLC 9.52% 12/15/2026 0.23%
European Investment Bank 1.63% 05/13/2031 0.20%
Bank of America Corp 1.73% 07/22/2027 0.20%
Lendingpoint 2022-C Asset Securitization Trust 6.56% 02/15/2030 0.20%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.20%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.20%
Fannie Mae-Aces 2.44% 10/25/2029 0.19%
Fannie Mae-Aces 3.06% 03/25/2028 0.19%
VMC Finance 2021-HT1 LLC 7.94% 01/18/2037 0.18%
Diamond Issuer 2.31% 11/20/2051 0.18%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.18%
United States Treasury Note/Bond 3.25% 08/31/2024 0.18%
Sunrun Jupiter Issuer 2022-1 LLC 4.75% 07/30/2057 0.17%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.17%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.17%
BX Commercial Mortgage Trust 2019-XL 4.33% 10/15/2036 0.17%
BX Commercial Mortgage Trust 2021-VOLT 4.36% 09/15/2036 0.17%
LEARN CAPITAL VENTURE PARTNERS 0.00% 0.16%
Bank of America Corp 4.83% 07/22/2026 0.16%
Bank of America Corp 2.55% 02/04/2028 0.16%
International Bank for Reconstruction & Development 3.17% 01/13/2023 0.16%
GA Global Funding Trust 2.25% 01/06/2027 0.16%
BX Commercial Mortgage Trust 2021-VOLT 5.06% 09/15/2036 0.16%
JPMorgan Chase & Co 4.85% 07/25/2028 0.16%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.15%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.15%
Enel Finance International NV 1.38% 07/12/2026 0.15%
United States Treasury Note/Bond 0.63% 07/31/2026 0.15%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.15%
Vantage Data Centers LLC 1.99% 09/15/2045 0.15%
Banco Santander SA 5.29% 08/18/2027 0.14%
United States Treasury Note/Bond 0.25% 03/15/2024 0.14%
JPMorgan Chase & Co 1.47% 09/22/2027 0.14%
Cologix Data Centers US Issuer LLC 3.30% 12/26/2051 0.14%
Owens Corning 3.95% 08/15/2029 0.14%
Boston Properties LP 2.45% 10/01/2033 0.14%
Citigroup Inc 2.57% 06/03/2031 0.14%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.14%
AES Corp 2.45% 01/15/2031 0.13%
AT&T Inc 3.55% 09/15/2055 0.13%
United States Treasury Note/Bond 1.88% 02/15/2041 0.13%
Block Financial LLC 3.88% 08/15/2030 0.13%
Global Atlantic Fin Co 3.13% 06/15/2031 0.13%
United States Treasury Note/Bond 1.25% 03/31/2028 0.13%
OneMain Finance Corp 3.50% 01/15/2027 0.13%
Conn's Receivables Funding 2021-A LLC 2.87% 05/15/2026 0.13%
Jabil Inc 3.00% 01/15/2031 0.13%
OneMain Financial Issuance Trust 2022-S1 4.13% 05/14/2035 0.13%
SLG Office Trust 2021-OVA 2.59% 07/15/2041 0.13%
Synchrony Bank 5.63% 08/23/2027 0.13%
Pagaya AI Debt Selection Trust 2021-5 1.53% 08/15/2029 0.12%
Extended Stay America Trust 2021-ESH 5.11% 07/15/2038 0.12%
Bellemeade Re Ltd 4.20% 06/25/2031 0.12%
United States Treasury Note/Bond 2.75% 08/15/2032 0.12%
Citigroup Inc 5.61% 09/29/2026 0.12%
Multifamily Connecticut Avenue Securities Trust 2020-01 7.34% 03/25/2050 0.12%
City of New York NY 5.21% 10/01/2031 0.12%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.12%
Goldman Sachs Group Inc 1.95% 10/21/2027 0.12%
Fannie Mae-Aces 1.44% 10/25/2029 0.12%
United States Treasury Note/Bond 2.25% 02/15/2052 0.12%
Jabil Inc 3.60% 01/15/2030 0.12%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.12%
European Bank for Reconstruction & Development 1.50% 02/13/2025 0.12%
Mosaic Solar Loan Trust 2021-1 2.25% 12/20/2046 0.12%
Cascade MH Asset Trust 2022-MH1 4.25% 08/25/2054 0.12%
Citigroup Inc 3.79% 03/17/2033 0.12%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.11%
Radian Group Inc 4.88% 03/15/2027 0.11%
Oportun Funding 2022-1 LLC 3.25% 06/15/2029 0.11%
Enact Holdings Inc 6.50% 08/15/2025 0.11%
HSBC Holdings PLC 2.25% 11/22/2027 0.11%
United States Treasury Note/Bond 3.13% 08/31/2029 0.11%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.11%
General Motors Co 5.60% 10/15/2032 0.11%
United States Treasury Note/Bond 1.88% 02/15/2032 0.11%
Morgan Stanley Capital I Trust 2019-BPR 5.06% 05/15/2036 0.11%
United States Treasury Note/Bond 3.88% 09/30/2029 0.11%
General Motors Financial Co Inc 4.30% 04/06/2029 0.11%
Macquarie Bank Ltd 3.05% 03/03/2036 0.11%
Asian Development Bank 3.13% 09/26/2028 0.11%
Swedbank AB 5.34% 09/20/2027 0.10%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.10%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.10%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.10%
EPR Properties 3.75% 08/15/2029 0.10%
Warnermedia Holdings Inc 5.14% 03/15/2052 0.10%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 0.10%
United States Treasury Note/Bond 1.00% 07/31/2028 0.10%
Sonic Capital LLC 3.85% 01/20/2050 0.10%
Sun Communities Operating LP 4.20% 04/15/2032 0.10%
VMC Finance 2021-HT1 LLC 5.09% 01/18/2037 0.10%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.10%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.10%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.10%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.09%
Iron Mountain Inc 4.50% 02/15/2031 0.09%
Fannie Mae-Aces 2.93% 09/25/2027 0.09%
SBA Tower Trust 3.87% 10/08/2024 0.09%
PetSmart, Inc. 7.50% 02/11/2028 0.09%
Toronto-Dominion Bank 8.13% 10/31/2082 0.09%
Connecticut Avenue Securities Trust 2020-R02 6.59% 01/25/2040 0.09%
Inter-American Development Bank 0.88% 04/03/2025 0.09%
Doris Duke Charitable Foundation 2.35% 07/01/2050 0.09%
Lithia Motors Inc 3.88% 06/01/2029 0.09%
Truist Financial Corp 5.10% 12/31/2099 0.09%
Nokia Oyj 6.63% 05/15/2039 0.09%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.09%
Sabra Health Care LP 3.20% 12/01/2031 0.09%
United States Treasury Note/Bond 1.38% 08/15/2050 0.09%
United States Cellular Corp 5.50% 03/01/2070 0.09%
CI Financial Corp 3.20% 12/17/2030 0.09%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.09%
Perrigo Finance Unlimited Co 4.40% 06/15/2030 0.09%
EPR Properties 4.50% 06/01/2027 0.09%
United States Treasury Note/Bond 1.25% 12/31/2026 0.09%
United States Treasury Note/Bond 0.13% 09/15/2023 0.09%
United States Treasury Note/Bond 0.13% 10/15/2023 0.09%
United States Treasury Note/Bond 1.38% 09/30/2023 0.09%
Celanese US Holdings LLC 6.33% 07/15/2029 0.09%
Nokia Oyj 4.38% 06/12/2027 0.09%
UBS Group AG 2.10% 02/11/2032 0.09%
Ashtead Capital Inc 4.25% 11/01/2029 0.09%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.08%
Freddie Mac STACR REMIC Trust 2022-DNA2 4.30% 02/25/2042 0.08%
United States Small Business Administration 2.88% 05/01/2037 0.08%
California Health Facilities Financing Authority 2.36% 06/01/2026 0.08%
Connecticut Avenue Securities Trust 2019-R06 7.34% 09/25/2039 0.08%
Standard Chartered PLC 1.46% 01/14/2027 0.08%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.08%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.08%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.08%
Bank of America Corp 2.09% 06/14/2029 0.08%
United States Treasury Note/Bond 2.00% 02/15/2050 0.08%
Fannie Mae-Aces 3.55% 09/25/2028 0.08%
Natura &Co Luxembourg Holdings Sarl 6.00% 04/19/2029 0.08%
United Overseas Bank Ltd 3.86% 10/07/2032 0.08%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.08%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.08%
Ziggo 5.91% 04/30/2028 0.08%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.08%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.08%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.08%
AT&T Inc 3.65% 06/01/2051 0.08%
FMC GMSR Issuer Trust 7.90% 07/25/2027 0.08%
Neighborly Issuer LLC 3.58% 04/30/2051 0.08%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.08%
Societe Generale SA 6.22% 06/15/2033 0.08%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.08%
UBS AG/London 1.25% 06/01/2026 0.08%
Stifel Financial Corp 4.00% 05/15/2030 0.08%
United States Treasury Note/Bond 1.13% 01/15/2025 0.08%
Celanese US Holdings LLC 6.17% 07/15/2027 0.08%
CenturyLink, Inc. 6.00% 03/15/2027 0.07%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.07%
Life Storage LP 2.40% 10/15/2031 0.07%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.07%
BNP Paribas SA 7.75% 12/31/2099 0.07%
Comcast Corp 2.94% 11/01/2056 0.07%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.07%
JPMorgan Chase & Co 4.59% 04/26/2033 0.07%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.07%
Mosaic Solar Loan Trust 2022-2 5.13% 01/21/2053 0.07%
AT&T Inc 3.80% 12/01/2057 0.07%
Ultimate Software Group Inc 7.50% 05/04/2026 0.07%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.07%
Home Re 2018-1 Ltd 6.59% 10/25/2028 0.07%
Citigroup Inc 3.11% 04/08/2026 0.07%
Air Lease Corp 2.88% 01/15/2026 0.07%
Upstart Securitization Trust 2020-1 4.90% 04/22/2030 0.07%
California Health Facilities Financing Authority 2.53% 06/01/2028 0.07%
South32 Treasury Ltd 4.35% 04/14/2032 0.07%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.07%
National Bank of Canada 0.55% 11/15/2024 0.07%
Bank of America Corp 2.30% 07/21/2032 0.07%
Seagate HDD Cayman 3.38% 07/15/2031 0.07%
Andrew W Mellon Foundation 0.95% 08/01/2027 0.07%
United States Treasury Note/Bond 2.63% 04/15/2025 0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.07%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.07%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.07%
Comcast Corp 2.89% 11/01/2051 0.07%
International Finance Corp 3.12% 04/03/2024 0.07%
MidAmerican Energy Co 4.25% 07/15/2049 0.07%
Discover Bank 4.68% 08/09/2028 0.07%
Warnermedia Holdings Inc 5.05% 03/15/2042 0.07%
Fannie Mae Pool - MA3149 4.00% 10/01/2047 0.06%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.06%
DataBank Issuer 2.40% 10/25/2051 0.06%
Citigroup Inc 4.00% 12/31/2099 0.06%
Banco Santander SA 1.72% 09/14/2027 0.06%
United States Treasury Note/Bond 2.88% 05/15/2049 0.06%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.06%
Ford Foundation 2.42% 06/01/2050 0.06%
United States International Development Finance Corp 3.52% 09/20/2032 0.06%
Natura Cosmeticos SA 4.13% 05/03/2028 0.06%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.06%
United States International Development Finance Corp 3.22% 09/15/2029 0.06%
Seagate HDD Cayman 4.09% 06/01/2029 0.06%
BX Commercial Mortgage Trust 2019-XL 4.49% 10/15/2036 0.06%
Extra Space Storage LP 2.55% 06/01/2031 0.06%
Fannie Mae Pool - FM1867 3.00% 11/01/2049 0.06%
United States Treasury Note/Bond 1.88% 11/15/2051 0.06%
Smithfield Foods Inc 2.63% 09/13/2031 0.06%
Capital One Financial Corp 3.75% 07/28/2026 0.06%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.06%
UniCredit SpA 5.46% 06/30/2035 0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.50% 01/15/2025 0.06%
Extended Stay America Trust 2021-ESH 4.49% 07/15/2038 0.06%
United States Treasury Note/Bond 1.38% 11/15/2040 0.06%
Macquarie Bank Ltd 3.62% 06/03/2030 0.06%
Freddie Mac Multifamily Structured Pass Through Certificates 1.30% 06/25/2030 0.06%
California Health Facilities Financing Authority 2.48% 06/01/2027 0.06%
Standard Chartered PLC 1.82% 11/23/2025 0.06%
Capital One Financial Corp 3.27% 03/01/2030 0.06%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.06%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.06%
Bath & Body Works Inc 6.63% 10/01/2030 0.06%
Imola Merger Corp 4.75% 05/15/2029 0.06%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.06%
Goldman Sachs Group Inc 2.65% 10/21/2032 0.06%
United States Treasury Note/Bond 3.00% 08/15/2052 0.06%
OneMain Financial Issuance Trust 2020-A 3.84% 05/14/2032 0.06%
NuStar Logistics LP 6.00% 06/01/2026 0.06%
Home RE 2021-1 Ltd 5.14% 07/25/2033 0.06%
Jersey Mike's Funding 4.43% 02/15/2050 0.06%
Fannie Mae Pool - BM3990 4.00% 03/01/2048 0.06%
Citigroup Inc 1.28% 11/03/2025 0.05%
Citigroup Inc 3.89% 01/10/2028 0.05%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.05%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 0.05%
Bank of America Corp 1.92% 10/24/2031 0.05%
Freddie Mac Multifamily Structured Pass Through Certificates 1.50% 09/25/2030 0.05%
Multifamily Connecticut Avenue Securities Trust 2019-01 6.84% 10/25/2049 0.05%
United States Treasury Note/Bond 2.75% 07/31/2027 0.05%
Royalty Pharma PLC 3.55% 09/02/2050 0.05%
Bellemeade RE 2021-3 Ltd 4.00% 09/25/2031 0.05%
Capital One Financial Corp 4.20% 10/29/2025 0.05%
City & County of San Francisco CA 3.92% 06/15/2039 0.05%
Centene Corp 4.25% 12/15/2027 0.05%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.05%
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A 6.52% 09/09/2024 0.05%
CVS Pass-Through Trust 6.04% 12/10/2028 0.05%
Theorem Funding Trust 2021-1 1.21% 12/15/2027 0.05%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.05%
Theorem Funding Trust 2022-3 7.60% 04/15/2029 0.05%
NuStar Energy LP 9.13% 12/31/2049 0.05%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.05%
United States Treasury Note/Bond 0.38% 10/31/2023 0.05%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.05%
Lendingpoint 2022-A Asset Securitization Trust 1.68% 06/15/2029 0.05%
United States Treasury Note/Bond 2.88% 05/15/2052 0.05%
United States Department of Housing and Urban Development 2.74% 08/01/2025 0.05%
DXC Technology Co 2.38% 09/15/2028 0.05%
BX Commercial Mortgage Trust 2021-VOLT 4.51% 09/15/2036 0.05%
Bank of America Corp 1.90% 07/23/2031 0.05%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.05%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.05%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.05%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.05%
Fannie Mae Pool - FM6803 2.00% 04/01/2051 0.05%
SITE Centers Corp 3.63% 02/01/2025 0.05%
Sun Communities Operating LP 2.70% 07/15/2031 0.05%
Brookfield Property Partners LP 5.75% 12/31/2049 0.05%
Goldman Sachs Group Inc 2.64% 02/24/2028 0.05%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 0.05%
Oportun Issuance Trust 2021-C 2.67% 10/08/2031 0.04%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.04%
UBS Group AG 4.38% 12/31/2099 0.04%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.04%
Mosaic Solar Loan Trust 2021-1 1.51% 12/20/2046 0.04%
Brookfield Property Partners LP 6.38% 12/31/2049 0.04%
Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 0.04%
Avant Loans Funding Trust 2021-REV1 4.30% 07/15/2030 0.04%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.04%
Westpac Banking Corp 3.02% 11/18/2036 0.04%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.04%
Corporate Office Properties LP 2.90% 12/01/2033 0.04%
Fannie Mae Connecticut Avenue Securities 8.49% 11/25/2024 0.04%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.04%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.04%
CFBANC CORPORATION 0.00% 0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.04%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.04%
CI Financial Corp 4.10% 06/15/2051 0.04%
Eagle RE 2021-2 Ltd 6.45% 04/25/2034 0.04%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 02/01/2055 0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% 10/29/2024 0.04%
Newmark Group Inc 6.13% 11/15/2023 0.04%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.04%
Bellemeade RE 2021-3 Ltd 4.40% 09/25/2031 0.04%
Centene Corp 3.38% 02/15/2030 0.04%
Hyatt Hotels Corp 1.30% 10/01/2023 0.04%
JPMorgan Chase & Co 2.74% 10/15/2030 0.04%
Sunrun Callisto Issuer 2015-1 LLC 5.38% 07/20/2045 0.04%
California Health Facilities Financing Authority 2.58% 06/01/2029 0.04%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.04%
Freddie Mac Multifamily Structured Pass Through Certificates 3.21% 04/25/2028 0.04%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.04%
Clearway Energy Operating LLC 3.75% 01/15/2032 0.04%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.04%
United States Treasury Note/Bond 1.13% 08/31/2028 0.04%
Avangrid Inc 3.15% 12/01/2024 0.04%
Bath & Body Works Inc 7.60% 07/15/2037 0.04%
Mill City Solar Loan 2020-1 Ltd 2.00% 06/20/2047 0.04%
Morgan Stanley Capital I Trust 2019-BPR 5.76% 05/15/2036 0.04%
Seagate HDD Cayman 5.75% 12/01/2034 0.04%
Hardee's Funding LLC 3.98% 12/20/2050 0.04%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 0.03%
Connecticut Avenue Securities Trust 2021-R01 9.00% 10/25/2041 0.03%
Hyland Software, Inc. 7.25% 07/01/2024 0.03%
FA PRIVATE EQUITY FUND JV, LP 0.00% 0.03%
Oportun Issuance Trust 2022-2 9.36% 10/09/2029 0.03%
Narragansett Bay Commission 2.09% 09/01/2030 0.03%
SES GLOBAL Americas Holdings Inc 5.30% 03/25/2044 0.03%
BBCMS 2017-DELC Mortgage Trust 6.04% 08/15/2036 0.03%
Iron Mountain Inc 5.00% 07/15/2028 0.03%
Aptiv PLC / Aptiv Corp 3.25% 03/01/2032 0.03%
MidAmerican Energy Co 3.15% 04/15/2050 0.03%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.03%
Sunnova Helios V Issuer LLC 3.15% 02/20/2048 0.03%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.03%
Synovus Financial Corp 3.13% 11/01/2022 0.03%
NuStar Logistics LP 6.38% 10/01/2030 0.03%
BPCE SA 3.65% 01/14/2037 0.03%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.03%
United States Treasury Note/Bond 0.38% 09/30/2027 0.03%
BankUnited Inc 5.13% 06/11/2030 0.03%
United States Treasury Note/Bond 0.13% 01/15/2024 0.03%
Freddie Mac STACR REMIC Trust 2021-DNA3 3.75% 10/25/2033 0.03%
United States Treasury Note/Bond 3.13% 05/15/2048 0.03%
United States Treasury Note/Bond 1.50% 01/31/2027 0.03%
United States Treasury Note/Bond 0.13% 02/15/2024 0.03%
Standard Chartered PLC 1.21% 03/23/2025 0.03%
United States Treasury Note/Bond 0.38% 04/15/2024 0.03%
T-Mobile USA Inc 2.55% 02/15/2031 0.03%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.03%
United States Treasury Note/Bond 1.25% 06/30/2028 0.03%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.03%
San Diego County Water Authority 1.53% 05/01/2030 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.03%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.03%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.03%
Dave & Buster's Inc 7.63% 11/01/2025 0.03%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.03%
Narragansett Bay Commission 2.18% 09/01/2031 0.03%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.03%
BBCMS 2017-DELC Mortgage Trust 7.04% 08/15/2036 0.03%
Agree LP 2.00% 06/15/2028 0.03%
United States Treasury Note/Bond 0.75% 11/15/2024 0.03%
Mosaic Solar Loan Trust 2022-2 8.29% 01/21/2053 0.03%
United States Treasury Note/Bond 0.13% 12/15/2023 0.03%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.02%
Connecticut Avenue Securities Trust 2019-R07 6.99% 10/25/2039 0.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.88% 08/14/2024 0.02%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.02%
Narragansett Bay Commission 2.34% 09/01/2033 0.02%
Air Lease Corp 2.88% 01/15/2032 0.02%
San Diego County Water Authority 1.70% 05/01/2031 0.02%
Bellemeade Re Ltd 5.20% 03/25/2031 0.02%
Conn's Receivables Funding 2021-A LLC 1.05% 05/15/2026 0.02%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.02%
Freddie Mac STACR Trust 2019-DNA3 11.74% 07/25/2049 0.02%
Narragansett Bay Commission 2.26% 09/01/2032 0.02%
Fannie Mae Connecticut Avenue Securities 8.84% 10/25/2023 0.02%
Upstart Pass-Through Trust Series 2020-ST1 3.75% 02/20/2028 0.02%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.02%
Connecticut Avenue Securities Trust 2019-R05 7.69% 07/25/2039 0.02%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.02%
Bellemeade Re Ltd 4.75% 03/25/2031 0.02%
SES SA 5.30% 04/04/2043 0.02%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.02%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.02%
Goldman Sachs Group Inc 3.10% 02/24/2033 0.02%
Home RE 2021-1 Ltd 6.44% 07/25/2033 0.02%
Morgan Stanley Capital I Trust 2019-BPR 6.71% 05/15/2036 0.02%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.02%
Ford Motor Credit Co LLC 3.38% 11/13/2025 0.02%
Sunnova Sol Issuer LLC 3.35% 02/01/2055 0.02%
KKR Group Finance Co X LLC 3.25% 12/15/2051 0.02%
American National Group Inc 6.14% 06/13/2032 0.02%
Hikma Finance USA LLC 3.25% 07/09/2025 0.02%
OneMain Finance Corp 7.13% 03/15/2026 0.02%
United States Treasury Note/Bond 1.38% 11/15/2031 0.02%
Mosaic Solar Loan Trust 2021-3 1.77% 06/20/2052 0.02%
Ashtead Capital Inc 4.00% 05/01/2028 0.02%
Loanpal Solar Loan 2021-1 Ltd 2.00% 06/20/2047 0.02%
Pagaya AI Debt Selection Trust 2020-3 3.22% 05/17/2027 0.02%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.02%
Brunswick Corp/DE 5.10% 04/01/2052 0.02%
United States Treasury Note/Bond 0.25% 06/30/2025 0.02%
Freddie Mac STACR Trust 2019-HQA2 7.69% 04/25/2049 0.02%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.02%
Hyatt Hotels Corp 1.80% 10/01/2024 0.02%
NETFLIX INC SR UNSECURED 05/27 3.625 3.63% 05/15/2027 0.02%
Bellemeade Re 2017-1 Ltd 8.34% 10/25/2027 0.02%
Vantage Data Centers Issuer LLC 4.20% 11/15/2043 0.02%
Lithia Motors Inc 4.38% 01/15/2031 0.01%
United States Department of Housing and Urban Development 2.62% 08/01/2023 0.01%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.01%
Connecticut Avenue Securities Trust 2019-R03 7.69% 09/25/2031 0.01%
Engie Energia Chile SA 3.40% 01/28/2030 0.01%
Connecticut Avenue Securities Trust 2019-R01 7.94% 07/25/2031 0.01%
DB Master Finance LLC 4.03% 11/20/2047 0.01%
Connecticut Avenue Securities Trust 2019-R02 7.74% 08/25/2031 0.01%
Oportun Issuance Trust 2021-B 3.65% 05/08/2031 0.01%
Smithfield Foods Inc 3.00% 10/15/2030 0.01%
Bellemeade Re Ltd 5.95% 03/25/2031 0.01%
American Assets Trust LP 3.38% 02/01/2031 0.01%
FMC GMSR Issuer Trust 6.19% 04/25/2027 0.01%
Attachmate / Micro Focus 6.50% 06/21/2024 0.01%
San Diego County Water Authority 1.95% 05/01/2034 0.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 10/29/2024 0.01%
Asurion 7.00% 12/23/2026 0.01%
Smithfield Foods Inc 5.20% 04/01/2029 0.01%
Fannie Mae Connecticut Avenue Securities 6.49% 07/25/2024 0.01%
T-Mobile USA Inc 2.25% 11/15/2031 0.01%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.01%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.01%
Mosaic Solar Loan Trust 2021-3 3.28% 06/20/2052 0.01%
CHL GMSR Issuer Trust 6.34% 05/25/2023 0.01%
PennyMac Financial Services Inc 4.25% 02/15/2029 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.01%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.01%
Freddie Mac Stacr Remic Trust 2020-HQA2 7.69% 03/25/2050 0.01%
Mosaic Solar Loan Trust 2020-1 2.10% 04/20/2046 0.01%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.01%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.64% 07/25/2030 0.01%
Veeam 6.75% 02/28/2027 0.01%
Bath & Body Works Inc 6.88% 11/01/2035 0.01%
Fannie Mae Connecticut Avenue Securities 6.19% 05/25/2024 0.01%
Ford Motor Co 4.75% 01/15/2043 0.01%
Oportun Issuance Trust 2021-C 3.61% 10/08/2031 0.01%
United States Cellular Corp 6.25% 09/01/2069 0.01%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.01%
American Water Capital Corp 2.30% 06/01/2031 0.01%
MDC Holdings Inc 2.50% 01/15/2031 0.01%
Oaktown Re V Ltd 7.19% 10/25/2030 0.01%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.01%
Prosper Marketplace Issuance Trust Series 2019-4 4.95% 02/17/2026 0.01%
Radian Group Inc 6.63% 03/15/2025 0.01%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.01%
Connecticut Avenue Securities Trust 2018-R07 5.99% 04/25/2031 0.01%
AT&T Inc 3.65% 09/15/2059 0.01%
Synovus Financial Corp 5.90% 02/07/2029 0.01%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.01%
Centene Corp 4.63% 12/15/2029 0.01%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.01%
Freddie Mac STACR Trust 2019-DNA4 5.54% 10/25/2049 0.01%
Level 3 Financing Inc 3.75% 07/15/2029 0.01%
AT&T Inc 3.50% 09/15/2053 0.01%
Freddie Mac Stacr Remic Trust 2019-Hqa4 6.54% 11/25/2049 0.01%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.00%
Freddie Mac STACR REMIC Trust 2020-DNA6 6.00% 12/25/2050 0.00%
Macy's Retail Holdings LLC 4.30% 02/15/2043 0.00%
Marlette Funding Trust 2020-2 2.83% 09/16/2030 0.00%
Broadstone Net Lease LLC 2.60% 09/15/2031 0.00%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.00%
LUMNI SERIES B 0.00%
GLOBAL ENVR EMRG MKTS FD 0.00% 0.00%
Fannie Mae Connecticut Avenue Securities 6.30% 11/25/2041 0.00%
United States Treasury Note/Bond 1.25% 08/15/2031 0.00%
SOLTICE CAPITAL SEALED ENVELOP 0.00% 0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.00%
Theorem Funding Trust 2020-1 3.95% 10/15/2026 0.00%
Mosaic Solar Loan Trust 2019-2 4.35% 09/20/2040 0.00%
Neighborhood Bancorp 0.00% 0.00%
GEEME PARTNERS LP 0.00% 0.00%
Connecticut Avenue Securities Trust 2019-R02 5.89% 08/25/2031 0.00%
Euro 0.00% 0.00%
Bombardier Recreational Products, Inc. 5.75% 05/24/2027 0.00%
CONSENSUS ORTHOPEDICS 0.00%
CONSENSUS ORTHOPEDICS INC 0.00%
CONSENSUS ORTHOPEDICS INC 0.00% 0.00%
CONSENSUS ORTHOPEDICS INC 0.00%
WIND HARVEST CO 0.00%