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Fund Holdings1,2 as of Dec 31, 2017

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 2.75% 08/15/2047 3.05%
Apple Inc 0.00% 2.10%
Facebook Inc 0.00% 1.91%
Alphabet Inc - CL C 0.00% 1.70%
Walt Disney Co 0.00% 1.63%
Bank of America Corp 0.00% 1.61%
Johnson & Johnson 0.00% 1.60%
Verizon Communications Inc 0.00% 1.44%
United States Treasury Note/Bond 1.88% 12/15/2020 1.35%
Home Depot Inc 0.00% 1.26%
First American Financial Corp 0.00% 1.25%
US Bancorp 0.00% 1.23%
PepsiCo Inc 0.00% 1.15%
Pfizer Inc 0.00% 1.13%
Amazon.com Inc 0.00% 1.12%
Deluxe Corp 0.00% 1.08%
Humana Inc 0.00% 1.08%
Performance Food Group Co 0.00% 1.08%
Chubb Ltd 0.00% 1.07%
Amdocs Ltd 0.00% 0.98%
Newell Brands Inc 0.00% 0.96%
Mondelez International Inc 0.00% 0.95%
3M Co 0.00% 0.94%
US Foods Holding Corp 0.00% 0.92%
HP Inc 0.00% 0.90%
Equity Residential 0.00% 0.90%
CH Robinson Worldwide Inc 0.00% 0.89%
Cognizant Technology Solutions Corp 0.00% 0.85%
CAE Inc 0.00% 0.84%
Pinnacle Foods Inc 0.00% 0.84%
Adobe Systems Inc 0.00% 0.83%
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 0.82%
TechnipFMC PLC 0.00% 0.81%
Core Laboratories NV 0.00% 0.81%
AMETEK Inc 0.00% 0.80%
Intel Corp 0.00% 0.75%
Danaher Corp 0.00% 0.74%
Sempra Energy 0.00% 0.74%
National Oilwell Varco Inc 0.00% 0.73%
Ally Financial Inc 0.00% 0.72%
Ball Corp 0.00% 0.72%
Microsoft Corp 0.00% 0.71%
Lululemon Athletica Inc 0.00% 0.70%
KeyCorp 0.00% 0.67%
Kansas City Southern 0.00% 0.66%
Reliance Steel & Aluminum Co 0.00% 0.66%
Colgate-Palmolive Co 0.00% 0.65%
Sealed Air Corp 0.00% 0.65%
CubeSmart 0.00% 0.64%
Cboe Global Markets Inc 0.00% 0.64%
American Financial Group Inc/OH 0.00% 0.64%
Dun & Bradstreet Corp 0.00% 0.63%
NextEra Energy Partners LP 0.00% 0.62%
Time Warner Inc 0.00% 0.62%
Extra Space Storage Inc 0.00% 0.62%
Aptiv PLC 0.00% 0.62%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 1.50% 12/15/2019 0.58%
United States Treasury Note/Bond 2.00% 11/30/2022 0.56%
OneMain Holdings Inc 0.00% 0.56%
Interpublic Group of Cos Inc 0.00% 0.55%
Jazz Pharmaceuticals PLC 0.00% 0.54%
United States Treasury Note/Bond 2.25% 11/15/2027 0.53%
Qualcomm Inc 0.00% 0.51%
Thermo Fisher Scientific Inc 0.00% 0.50%
Citigroup Inc 3.89% 01/10/2028 0.50%
CMS Energy Corp 0.00% 0.50%
Gilead Sciences Inc 0.00% 0.49%
Bright Horizons Family Solutions Inc 0.00% 0.49%
Citigroup Inc 0.00% 0.48%
Cisco Systems Inc 0.00% 0.46%
Intuit Inc 0.00% 0.45%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.45%
Taiwan Semiconductor Manufacturing Co Ltd 0.00% 0.45%
Celgene Corp 0.00% 0.44%
Texas Instruments Inc 0.00% 0.43%
State Street Bank Eurodollar Time Deposit 0.12% 01/02/2018 0.42%
Chemed Corp 0.00% 0.41%
Dell International LLC / EMC Corp 3.48% 06/01/2019 0.38%
Twitter Inc 0.00% 0.37%
Oceaneering International Inc 0.00% 0.36%
Bank of America Corp 3.82% 01/20/2028 0.36%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 0.36%
Morgan Stanley 3.59% 07/22/2028 0.35%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.34%
Wendys Funding LLC 2015-1 4.08% 06/15/2045 0.34%
US Silica Holdings Inc 0.00% 0.33%
Wendys Funding LLC 2015-1 3.37% 06/15/2045 0.32%
GoDaddy Inc 0.00% 0.32%
Morgan Stanley 2.80% 06/16/2020 0.32%
International Business Machines Corp 0.00% 0.31%
Biogen Inc 0.00% 0.31%
AbbVie Inc 0.00% 0.31%
Ford Motor Credit Co LLC 2.88% 10/01/2018 0.30%
Avis Budget Rental Car Funding AESOP LLC 2.97% 02/20/2020 0.30%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.29%
CKE Restaurant Holdings Inc 4.47% 03/20/2043 0.29%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.29%
Toronto-Dominion Bank 1.85% 09/11/2020 0.28%
AT&T Inc 4.13% 02/17/2026 0.27%
Invitation Homes 2015-SFR2 Trust 4.64% 06/17/2032 0.26%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.26%
Morgan Stanley 2.20% 12/07/2018 0.25%
Bank of America Corp 3.42% 12/20/2028 0.25%
Taco Bell Funding LLC 3.83% 05/25/2046 0.25%
Broadcom Ltd 0.00% 0.25%
Hewlett Packard Enterprise Co 2.85% 10/05/2018 0.25%
United States Small Business Administration 2.88% 05/01/2037 0.25%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.25%
Citigroup Inc 1.70% 04/27/2018 0.24%
Ally Financial Inc 3.25% 02/13/2018 0.23%
Vertex Pharmaceuticals Inc 0.00% 0.23%
EMC Corp 1.88% 06/01/2018 0.22%
Ally Financial Inc 3.25% 11/05/2018 0.21%
City of New York NY 5.21% 10/01/2031 0.21%
AT&T Inc 2.30% 02/14/2023 0.21%
Bank of America Corp 3.59% 07/21/2028 0.21%
AT&T Inc 4.10% 02/15/2028 0.20%
Ally Financial Inc 3.60% 05/21/2018 0.20%
Avangrid Inc 3.15% 12/01/2024 0.20%
Bank of America Corp 1.95% 05/12/2018 0.20%
Fannie Mae-Aces 2.94% 09/25/2027 0.19%
American Homes 4 Rent 2014-SFR2 Trust 3.79% 10/17/2036 0.18%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.18%
CLNS Trust 2017-IKPR 2.43% 06/11/2032 0.18%
Citizens Financial Group Inc 5.16% 06/29/2023 0.17%
Sherwin-Williams Co 2.25% 05/15/2020 0.17%
Ecolab Inc 2.38% 08/10/2022 0.17%
International Finance Corp 2.00% 10/24/2022 0.17%
Qualcomm Inc 2.90% 05/20/2024 0.17%
Conn Funding II LP 2.73% 07/15/2020 0.17%
Synchrony Financial 3.00% 08/15/2019 0.16%
SBA Tower Trust 3.72% 04/11/2023 0.16%
Element Rail Leasing II LLC 3.59% 02/19/2045 0.16%
Oportun Funding II LLC 4.70% 03/08/2021 0.16%
Toyota Auto Receivables 2016-B Owner Trust 1.52% 08/16/2021 0.15%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.15%
Fannie Mae Connecticut Avenue Securities 3.00% 01/25/2029 0.15%
TRU 2016-1 Trust 2016-TOYS 3.73% 11/15/2030 0.15%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.15%
Alexion Pharmaceuticals Inc 0.00% 0.15%
Tapestry Inc 4.13% 07/15/2027 0.15%
CA Inc 3.60% 08/15/2022 0.15%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.15%
Verizon Communications Inc 3.50% 11/01/2024 0.15%
SBA Tower Trust 3.87% 10/08/2024 0.14%
Fannie Mae Connecticut Avenue Securities 2.10% 01/25/2030 0.14%
Amgen Inc 4.66% 06/15/2051 0.14%
Morgan Stanley Capital I Trust 2017-CLS 1.95% 11/15/2034 0.14%
PNC Bank NA 2.70% 11/01/2022 0.14%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.14%
LEARN CAPITAL VENTURE PARTNERS COMMON STOCK 0.00% 0.14%
Nacional Financiera SNC 3.38% 11/05/2020 0.14%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.14%
Comcast Corp 3.20% 07/15/2036 0.14%
CVS Pass-Through Trust 6.04% 12/10/2028 0.14%
Fannie Mae Connecticut Avenue Securities 3.75% 01/25/2030 0.13%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.13%
Incyte Corp 0.00% 12/20/2024 0.13%
Toronto-Dominion Bank 1.75% 07/23/2018 0.13%
ING Bank NV 2.00% 11/26/2018 0.13%
Delphi Technologies PLC 0.00% 0.13%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.13%
Overseas Private Investment Corp 3.22% 09/15/2029 0.13%
Citigroup Inc 2.65% 10/26/2020 0.13%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.13%
New York State Environmental Facilities Corp 1.27% 06/15/2018 0.12%
Walgreens Boots Alliance Inc 3.45% 06/01/2026 0.12%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 0.12%
Apple Inc 3.00% 06/20/2027 0.12%
Banco Santander SA 3.13% 02/23/2023 0.12%
Bank of America Corp 2.54% 10/21/2022 0.12%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.80% 05/25/2025 0.12%
Sierra Timeshare 2014-2 Receivables Funding LLC 2.40% 06/20/2031 0.12%
Seagate HDD Cayman 3.75% 11/15/2018 0.12%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.12%
Nationwide Building Society 2.35% 01/21/2020 0.11%
Capital One Financial Corp 3.75% 07/28/2026 0.11%
TES 2017-1 LLC 4.33% 10/20/2047 0.11%
Digital Realty Trust LP 3.95% 07/01/2022 0.11%
AT&T Inc 3.80% 03/15/2022 0.11%
Penske Truck Leasing Co Lp / PTL Finance Corp 3.38% 02/01/2022 0.11%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.11%
Discover Financial Services 3.85% 11/21/2022 0.11%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.11%
EPR Properties 4.50% 06/01/2027 0.11%
Morgan Stanley 4.00% 07/23/2025 0.11%
Motel 6 Trust 2017-MTL6 2.88% 08/15/2034 0.11%
FRS I LLC 3.08% 04/15/2043 0.11%
American Water Capital Corp 2.95% 09/01/2027 0.11%
Morgan Stanley 4.88% 11/01/2022 0.11%
Becton Dickinson and Co 3.36% 06/06/2024 0.11%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 0.11%
Citigroup Inc 2.75% 04/25/2022 0.10%
American Airlines 2011-1 Class B Pass Through Trust 7.00% 01/31/2018 0.10%
Bank Nederlandse Gemeenten NV 2.13% 12/14/2020 0.10%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.10%
Avant Loans Funding Trust 2017-B 2.29% 06/15/2020 0.10%
Fannie Mae Connecticut Avenue Securities 4.45% 07/25/2024 0.10%
Bellemeade Re Ltd 5.63% 07/25/2025 0.10%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.10%
International Finance Corp 1.75% 03/30/2020 0.10%
Prudential Financial Inc 8.88% 06/15/2038 0.10%
Fannie Mae-Aces 2.78% 02/25/2027 0.09%
Home Depot Inc 4.20% 04/01/2043 0.09%
Fannie Mae Connecticut Avenue Securities 4.20% 02/25/2030 0.09%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.09%
Capital One NA/Mclean VA 2.35% 08/17/2018 0.09%
Goldman Sachs Group Inc 2.40% 12/27/2020 0.09%
Kraft Heinz Foods Co 5.20% 07/15/2045 0.09%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.09%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.09%
Fannie Mae Connecticut Avenue Securities 4.15% 05/25/2024 0.09%
AT&T Inc 4.75% 05/15/2046 0.09%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.09%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.09%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.09%
American Tower Corp 3.45% 09/15/2021 0.09%
DB Master Finance LLC 3.98% 02/20/2045 0.09%
Capital One NA/Mclean VA 2.65% 08/08/2022 0.09%
Murray Hill Marketplace Trust 2016-LC1 6.15% 11/25/2022 0.09%
Element Rail Leasing I LLC 3.67% 04/19/2044 0.09%
Ford Motor Credit Co LLC 2.32% 11/04/2019 0.09%
Becton Dickinson and Co 3.70% 06/06/2027 0.09%
Telefonica Emisiones SAU 3.19% 04/27/2018 0.09%
Springleaf Funding Trust 2015-A 3.62% 11/15/2024 0.09%
DXC Technology Co 2.43% 03/01/2021 0.09%
Capital One Financial Corp 2.50% 05/12/2020 0.09%
Citigroup Commercial Mortgage Trust 2015-SSHP 4.88% 09/15/2027 0.09%
DDR Corp 3.63% 02/01/2025 0.09%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.08%
International Bank for Reconstruction & Development 1.01% 10/01/2018 0.08%
SBA Tower Trust 2.88% 07/09/2021 0.08%
Capital One Financial Corp 4.20% 10/29/2025 0.08%
Microsoft Corp 4.45% 11/03/2045 0.08%
New York State Dormitory Authority 5.29% 03/15/2033 0.08%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.75% 10/25/2028 0.08%
American Tower Corp 3.38% 10/15/2026 0.08%
Solarcity LMC Series II LLC 4.59% 04/20/2044 0.08%
Digital Realty Trust LP 4.75% 10/01/2025 0.08%
Verizon Communications Inc 2.45% 11/01/2022 0.08%
Skopos Auto Receivables Trust 2015-1 5.43% 12/15/2023 0.08%
CBL & Associates LP 5.95% 12/15/2026 0.08%
Morgan Stanley 2.76% 10/24/2023 0.08%
Microsoft Corp 2.40% 08/08/2026 0.08%
Norwegian Air Shuttle ASA 2016-1 Class A Pass Through Trust 4.88% 05/10/2028 0.08%
CBS Corp 2.90% 01/15/2027 0.08%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.08%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.08%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.08%
United States Treasury Note/Bond 0.75% 10/31/2018 0.08%
Life Technologies Corp 6.00% 03/01/2020 0.08%
AT&T Inc 3.80% 03/01/2024 0.08%
ANZ New Zealand Int'l Ltd/London 2.20% 07/17/2020 0.08%
Citi Held For Asset Issuance 2015-PM2 4.00% 03/15/2022 0.08%
FA PRIVATE EQUITY FUND JV, LP 0.00% 0.08%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.08%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.08%
Starbucks Corp 2.45% 06/15/2026 0.08%
Progress Residential 2016-SFR1 Trust 3.46% 09/17/2033 0.08%
Verizon Communications Inc 1.75% 08/15/2021 0.08%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.07%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.35% 05/25/2028 0.07%
Time Warner Inc 4.90% 06/15/2042 0.07%
Newell Brands Inc 3.85% 04/01/2023 0.07%
Ford Motor Credit Co LLC 2.26% 03/28/2019 0.07%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.07%
Whirlpool Corp 3.70% 03/01/2023 0.07%
Whirlpool Corp 3.70% 05/01/2025 0.07%
Sunrun Callisto Issuer 2015-1 LLC 5.38% 07/20/2045 0.07%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.07%
Nordstrom Inc 4.00% 03/15/2027 0.07%
Johnson Controls International plc 4.63% 07/02/2044 0.07%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 0.07%
SBA Tower Trust 2.24% 04/10/2018 0.07%
Dell Equipment Finance Trust 2017-1 2.14% 04/22/2022 0.07%
Seagate HDD Cayman 4.88% 06/01/2027 0.07%
DRB Prime Student Loan Trust 2016-B 2.89% 06/25/2040 0.07%
Seagate HDD Cayman 4.88% 03/01/2024 0.07%
Nordstrom Inc 5.00% 01/15/2044 0.07%
Impactassets Inc 0.00% 11/03/2020 0.07%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.07%
Becton Dickinson and Co 2.40% 06/05/2020 0.07%
Becton Dickinson and Co 2.89% 06/06/2022 0.07%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.07%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.07%
Crown Castle Towers LLC 3.66% 05/15/2025 0.07%
Fannie Mae Connecticut Avenue Securities 5.80% 04/25/2029 0.06%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.06%
NBCUniversal Media LLC 4.45% 01/15/2043 0.06%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.20% 12/25/2029 0.06%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.06%
Crown Castle International Corp 3.65% 09/01/2027 0.06%
Masco Corp 3.50% 11/15/2027 0.06%
Capital One Financial Corp 3.30% 10/30/2024 0.06%
Credit Acceptance Corp 6.13% 02/15/2021 0.06%
Motel 6 Trust 2017-MTL6 3.63% 08/15/2034 0.06%
GS Mortgage Securities Corp Trust 2014-NEW 3.79% 01/10/2031 0.06%
Invitation Homes 2015-SFR3 Trust 4.21% 08/17/2032 0.06%
Capital One Bank USA NA 2.25% 02/13/2019 0.06%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV1 2.41% 11/15/2025 0.06%
Citizens Bank NA/Providence RI 2.55% 05/13/2021 0.06%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.06%
Apple Inc 3.25% 02/23/2026 0.06%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.05%
Impactassets Inc 0.00% 11/03/2020 0.05%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.05% 03/25/2030 0.05%
Carlisle Cos Inc 3.50% 12/01/2024 0.05%
Conn's Receivables Funding 2016-B LLC 7.34% 03/15/2019 0.05%
Colony Starwood Homes 2016-1 Trust 4.11% 07/17/2033 0.05%
Oportun Funding VI LLC 3.23% 06/08/2023 0.05%
Citizens Financial Group Inc 2.38% 07/28/2021 0.05%
Nationwide Building Society 4.13% 10/18/2032 0.05%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 0.05%
Colony American Homes 2014-1 2.83% 05/17/2031 0.05%
Wendys Funding LLC 2018-1 3.57% 03/15/2048 0.05%
AT&T Inc 3.40% 08/14/2024 0.05%
Synchrony Bank 3.00% 06/15/2022 0.05%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.05%
Wyndham Worldwide Corp 4.15% 04/01/2024 0.05%
Avis Budget Rental Car Funding AESOP 2013-1A 2.10% 03/20/2019 0.05%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 0.05%
Progress Residential 2016-SFR1 Trust 3.96% 09/17/2033 0.05%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.05%
Colony Starwood Homes 2016-1 Trust 4.56% 07/17/2033 0.05%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.05%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.05%
Azul Investments LLP 5.88% 10/26/2024 0.05%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.05%
Regions Financial Corp 2.75% 08/14/2022 0.05%
Citi Held For Asset Issuance 2015-PM3 4.31% 05/16/2022 0.05%
CFBANC CORPORATION SERIES A 0.00% 0.05%
Consolidated Edison Co of New York Inc 4.45% 06/15/2020 0.04%
Synovus Financial Corp 3.13% 11/01/2022 0.04%
Discover Financial Services 3.95% 11/06/2024 0.04%
Banco Santander SA 2.55% 02/23/2023 0.04%
NXP BV / NXP Funding LLC 4.13% 06/01/2021 0.04%
Citigroup Inc 2.59% 12/08/2021 0.04%
Citigroup Inc 2.31% 07/24/2023 0.04%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.04%
Bank of America Corp 2.02% 07/21/2021 0.04%
Morgan Stanley 2.21% 02/14/2020 0.04%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2018 0.04%
Fannie Mae Connecticut Avenue Securities 6.45% 11/25/2024 0.04%
DXC Technology Co 2.88% 03/27/2020 0.04%
GMAT 2015-1 Trust 4.25% 09/25/2020 0.04%
KICKBOARD SERIES A PREFERRED PREFERRED STOCK 0.04%
Crown Castle International Corp 3.20% 09/01/2024 0.03%
Invitation Homes 2017-SFR2 Trust 2.94% 12/17/2036 0.03%
THUNDERBOLT AIRCRAFT LEASE LTD 4.50% 05/17/2032 0.03%
Goldman Sachs Group Inc 2.36% 07/24/2023 0.03%
Morgan Stanley 2.29% 07/22/2022 0.03%
Ford Motor Credit Co LLC 2.34% 06/12/2020 0.03%
Virgin Australia 2013-1A Pass Through Trust 5.00% 10/23/2023 0.03%
Masco Corp 4.45% 04/01/2025 0.03%
Ecolab Inc 3.25% 12/01/2027 0.03%
Carrols Restaurant Group Inc 8.00% 05/01/2022 0.03%
Fannie Mae Connecticut Avenue Securities 2.90% 01/25/2029 0.03%
Oceaneering International Inc 4.65% 11/15/2024 0.03%
Delta Air Lines 2010-1 Class A Pass Through Trust 6.20% 07/02/2018 0.03%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.03%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.03%
Invitation Homes 2015-SFR2 Trust 3.49% 06/17/2032 0.03%
BBCMS Trust 2015-RRI 4.25% 05/15/2032 0.03%
OneMain Financial Issuance Trust 2014-2 3.02% 09/18/2024 0.03%
Synchrony Financial 2.61% 02/03/2020 0.03%
Wyndham Worldwide Corp 4.50% 04/01/2027 0.03%
Invitation Homes 2017-SFR2 Trust 2.64% 12/17/2036 0.03%
Conn Funding II LP 4.52% 11/15/2020 0.03%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.03%
Conn Funding II LP 2.73% 07/15/2019 0.03%
LEARNZILLION SERIES A PREFERRE PREFERRED STOCK 0.03%
DB Master Finance LLC 4.03% 11/20/2047 0.02%
MEDNAX Inc 5.25% 12/01/2023 0.02%
Ecolab Inc 3.95% 12/01/2047 0.02%
OneMain Financial Holdings LLC 6.75% 12/15/2019 0.02%
Motel 6 Trust 2017-MTL6 4.73% 08/15/2034 0.02%
AT&T Inc 4.25% 03/01/2027 0.02%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.02%
SoFi Professional Loan Program 2014-B LLC 2.80% 08/25/2032 0.02%
CLUB Credit Trust 2017-NP1 2.39% 04/17/2023 0.02%
LUMNI SERIES B PREFERRED STOCK 0.02%
LEARNZILLION SERIES A 1 SERIES A 1 PREFERRED 0.02%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.02%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.02%
SBA Communications Corp 4.00% 10/01/2022 0.01%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.01%
Consumer Credit Origination Loan Trust 2015-1 5.21% 03/15/2021 0.01%
KICKBOARD SERIES A 2 COMMON STOCK 0.00% 0.01%
Fannie Mae Connecticut Avenue Securities 5.70% 02/25/2030 0.01%
COMMON CAPITAL LP SPECIAL EQUITY 0.00% 0.01%
Citi Held For Asset Issuance 2016-MF1 4.48% 08/15/2022 0.01%
Goldman Sachs Group Inc 3.69% 06/05/2028 0.01%
Sierra Timeshare 2013-3 Receivables Funding LLC 2.70% 10/20/2030 0.01%
United States Dollar 0.01%
VHF PARENT LLC/ORCHESTRA SECURED 144A 06/22 6.75 6.75% 06/15/2022 0.01%
SOLTICE CAPITAL SEALED ENVELOP 0.00% 0.01%
Fannie Mae Connecticut Avenue Securities 5.15% 01/25/2030 0.01%
Colony Multifamily Mortgage Trust 2014-1 2.54% 04/20/2050 0.01%
InSite Issuer LLC 6.41% 11/15/2046 0.01%
New Albertson's Inc 7.75% 06/15/2026 0.01%
KICKBOARD BRIDGE NOTE NOTE 06/16 8.00% 11/01/2017 0.01%
VFH PARENT LLC 2017 TERM LOAN 0.00% 12/30/2021 0.00%
COASTAL VENTURE PARTNERS SEALED ENVELOPE 0.00% 0.00%
Canadian Dollar 0.00% 0.00%
CONSENSUS ORTHOPEDICS INC SERIES C PREFERRED STOCK 0.00%
MACH ENERGY SERIES B PREFERRED 0.00%
GEEME PARTNERS LP SEALED ENVELOPE 0.00% 0.00%
MACH ENERGY SERIES A PREFERRED 0.00%
IEPF EQUITY FUND III SEALED ENVELOPE CUSIP 0.00% 0.00%
CONSENSUS ORTHOPEDICS SERIES A1 PFD SHARES 0.00%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%
OneMain Financial Issuance Trust 2014-2 2.47% 09/18/2024 0.00%
GLOBAL ENVR EMRG MKTS FD SEALED ENVELOPE CUSIP 0.00% 0.00%
CONSENSUS ORTHOPEDICS INC PFD SER B 0.00%
KICKBOARD COMMON COMMON STOCK 0.00% 0.00%
MACH ENERGY COMMON SHARES 0.00% 0.00%
CONSENSUS ORTHOPEDICS INC COMMON STOCK 0.00% 0.00%
NEW MARKETS GROWTH FUND LLC COM 0.00% 0.00%
Neighborhood Bancorp 0.00% 0.00%
WIND HARVEST CO A NON VOTING PREFERED STOCK 0.00%
Australian Dollar -0.00%