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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 3.43%
Apple Inc 0.00% 2.83%
United States Treasury Note/Bond 2.75% 08/15/2047 2.34%
Alphabet Inc - CL C 0.00% 2.26%
Amazon.com Inc 0.00% 2.17%
Microsoft Corp 0.00% 1.79%
Walt Disney Co 0.00% 1.60%
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 1.48%
Bank of America Corp 0.00% 1.45%
Mondelez International Inc 0.00% 1.38%
Verizon Communications Inc 0.00% 1.37%
PepsiCo Inc 0.00% 1.36%
American International Group Inc 0.00% 1.30%
Humana Inc 0.00% 1.26%
Home Depot Inc 0.00% 1.25%
Cognizant Technology Solutions Corp 0.00% 1.08%
Ball Corp 0.00% 1.07%
salesforce.com Inc 0.00% 1.06%
Adobe Systems Inc 0.00% 1.03%
Pfizer Inc 0.00% 0.99%
HP Inc 0.00% 0.98%
AMETEK Inc 0.00% 0.96%
AvalonBay Communities Inc 0.00% 0.93%
Oracle Corp 0.00% 0.91%
Intuit Inc 0.00% 0.86%
Performance Food Group Co 0.00% 0.86%
Texas Instruments Inc 0.00% 0.85%
TJX Cos Inc 0.00% 0.85%
National Oilwell Varco Inc 0.00% 0.82%
Thermo Fisher Scientific Inc 0.00% 0.81%
Boston Scientific Corp 0.00% 0.81%
Danaher Corp 0.00% 0.81%
CH Robinson Worldwide Inc 0.00% 0.80%
Sempra Energy 0.00% 0.80%
First American Financial Corp 0.00% 0.79%
3M Co 0.00% 0.79%
Core Laboratories NV 0.00% 0.78%
American Financial Group Inc/OH 0.00% 0.78%
Jazz Pharmaceuticals PLC 0.00% 0.78%
PNC Financial Services Group Inc 0.00% 0.76%
TechnipFMC PLC 0.00% 0.75%
Delphi Technologies PLC 0.00% 0.75%
GlaxoSmithKline PLC 0.00% 0.74%
Charles Schwab Corp 0.00% 0.74%
Oceaneering International Inc 0.00% 0.73%
Taiwan Semiconductor Manufacturing Co Ltd 0.00% 0.73%
Broadcom Inc 0.00% 0.72%
Deluxe Corp 0.00% 0.71%
NextEra Energy Partners LP 0.00% 0.68%
Reliance Steel & Aluminum Co 0.00% 0.68%
Republic Services Inc 0.00% 0.67%
CubeSmart 0.00% 0.67%
CAE Inc 0.00% 0.67%
Conagra Brands Inc 0.00% 0.66%
United States Treasury Note/Bond 1.25% 12/31/2018 0.65%
United States Treasury Note/Bond 1.63% 06/30/2019 0.64%
Extra Space Storage Inc 0.00% 0.63%
Amdocs Ltd 0.00% 0.63%
Kansas City Southern 0.00% 0.63%
CMS Energy Corp 0.00% 0.62%
Colgate-Palmolive Co 0.00% 0.62%
KeyCorp 0.00% 0.61%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 1.50% 12/15/2019 0.58%
Citigroup Inc 0.00% 0.56%
Priceline Group Inc 0.00% 0.55%
Parker-Hannifin Corp 0.00% 0.53%
Aptiv PLC 0.00% 0.49%
GoDaddy Inc 0.00% 0.49%
Ally Financial Inc 0.00% 0.48%
Gilead Sciences Inc 0.00% 0.47%
Citigroup Inc 3.89% 01/10/2028 0.47%
Tractor Supply Co 0.00% 0.47%
MGIC Investment Corp 0.00% 0.46%
Dell International LLC / EMC Corp 3.48% 06/01/2019 0.38%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.38%
Anthem Inc 0.00% 0.37%
Bank of America Corp 3.82% 01/20/2028 0.34%
Morgan Stanley 3.59% 07/22/2028 0.33%
Wendy's Funding LLC 4.08% 06/15/2045 0.33%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.33%
Celgene Corp 0.00% 0.32%
CVS Health Corp 4.30% 03/25/2028 0.31%
Morgan Stanley 2.80% 06/16/2020 0.31%
Avis Budget Rental Car Funding AESOP LLC 2.97% 02/20/2020 0.30%
Invitation Homes 2018-SFR2 Trust 2.97% 06/17/2037 0.30%
Biogen Inc 0.00% 0.28%
Capital One Financial Corp 3.08% 01/30/2023 0.28%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.28%
Vertex Pharmaceuticals Inc 0.00% 0.28%
Avangrid Inc 3.15% 12/01/2024 0.27%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.26%
DXC Technology Co 3.25% 03/01/2021 0.26%
Western Digital Corp 4.75% 02/15/2026 0.26%
Oportun Funding IX LLC 3.91% 07/08/2024 0.25%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.25%
Taco Bell Funding LLC 3.83% 05/25/2046 0.25%
Alexion Pharmaceuticals Inc 0.00% 0.25%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.24%
Ally Financial Inc 3.25% 11/05/2018 0.24%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.24%
United States Small Business Administration 2.88% 05/01/2037 0.23%
NextGear Floorplan Master Owner Trust NFMOT 2015-2A 2.38% 10/15/2020 0.23%
RETL 2018-RVP 3.17% 03/15/2033 0.22%
Bank of America Corp 3.50% 05/17/2022 0.21%
City of New York NY 5.21% 10/01/2031 0.21%
Bank of America Corp 3.11% 03/05/2024 0.21%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.21%
Bank of America Corp 3.59% 07/21/2028 0.19%
Fannie Mae-Aces 3.04% 09/25/2027 0.19%
Fannie Mae Connecticut Avenue Securities 7.34% 10/25/2023 0.18%
Verizon Communications Inc 4.86% 08/21/2046 0.18%
American Homes 4 Rent 2014-SFR2 Trust 3.79% 10/17/2036 0.18%
CLNS Trust 2017-IKPR 3.05% 06/11/2032 0.18%
LEARN CAPITAL VENTURE PARTNERS COMMON STOCK 0.00% 0.17%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.17%
Verizon Communications Inc 4.33% 09/21/2028 0.17%
International Finance Corp 2.00% 10/24/2022 0.17%
Bank of America Corp 2.74% 01/23/2022 0.17%
Synchrony Financial 3.00% 08/15/2019 0.16%
Citigroup Inc 4.08% 04/23/2029 0.16%
SBA Tower Trust 3.72% 04/11/2023 0.16%
Toyota Auto Receivables 2016-B Owner Trust 1.52% 08/16/2021 0.15%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.15%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.15%
CA Inc 4.70% 03/15/2027 0.15%
AT&T Inc 0.00% 05/28/2019 0.15%
Fannie Mae Connecticut Avenue Securities 5.09% 07/25/2024 0.15%
SBA Tower Trust 3.87% 10/08/2024 0.14%
Morgan Stanley Capital I Trust 2017-CLS 2.77% 11/15/2034 0.14%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.14%
Goldman Sachs Group Inc 3.49% 05/15/2026 0.14%
Capital One Financial Corp 2.50% 05/12/2020 0.14%
Morgan Stanley 3.77% 01/24/2029 0.14%
Microchip Technology Inc 4.33% 06/01/2023 0.14%
Toronto-Dominion Bank 1.85% 09/11/2020 0.14%
Tapestry Inc 4.13% 07/15/2027 0.14%
Verizon Communications Inc 3.50% 11/01/2024 0.14%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.14%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 0.14%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.14%
Nacional Financiera SNC 3.38% 11/05/2020 0.13%
Invitation Homes 2018-SFR3 Trust 3.00% 07/17/2037 0.13%
PPD 4.59% 08/18/2022 0.13%
Infor Lawson 4.84% 02/01/2022 0.13%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.13%
Fannie Mae Connecticut Avenue Securities 4.99% 07/25/2024 0.13%
Amgen Inc 4.66% 06/15/2051 0.13%
Lennar Corp 4.50% 11/15/2019 0.13%
Ally Financial Inc 3.50% 01/27/2019 0.13%
CVS Pass-Through Trust 6.04% 12/10/2028 0.13%
Citigroup Inc 2.65% 10/26/2020 0.12%
Avolon TLB Borrower 1 (US) LLC 4.09% 01/15/2025 0.12%
Overseas Private Investment Corp 3.22% 09/15/2029 0.12%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.12%
Bank of America Corp 3.42% 12/20/2028 0.12%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.12%
Comcast Corp 3.20% 07/15/2036 0.12%
Bank of Montreal 3.80% 12/15/2032 0.12%
Bank of America Corp 3.54% 10/21/2022 0.12%
Conn's Receivables Funding 2017-A LLC 5.11% 02/15/2020 0.12%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.34% 05/25/2025 0.12%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.12%
EPR Properties 4.50% 06/01/2027 0.12%
Seagate HDD Cayman 3.75% 11/15/2018 0.11%
Crown Castle International Corp 3.20% 09/01/2024 0.11%
Citigroup Inc 3.58% 07/01/2026 0.11%
Banco Santander SA 3.13% 02/23/2023 0.11%
Apple Inc 3.00% 06/20/2027 0.11%
WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 0.11%
Fannie Mae Connecticut Avenue Securities 2.64% 01/25/2030 0.11%
TES 2017-1 LLC 4.33% 10/20/2047 0.11%
Digital Realty Trust LP 3.95% 07/01/2022 0.11%
Citigroup Inc 3.14% 01/24/2023 0.11%
AT&T Inc 3.80% 03/15/2022 0.11%
Synchrony Financial 3.95% 12/01/2027 0.11%
Penske Truck Leasing Co Lp / PTL Finance Corp 3.38% 02/01/2022 0.11%
FRS I LLC 3.08% 04/15/2043 0.11%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.11%
Motel 6 Trust 2017-MTL6 3.47% 08/15/2034 0.11%
Discover Financial Services 3.85% 11/21/2022 0.11%
Morgan Stanley 4.00% 07/23/2025 0.10%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.10%
Morgan Stanley 4.88% 11/01/2022 0.10%
American Water Capital Corp 2.95% 09/01/2027 0.10%
Becton Dickinson and Co 3.36% 06/06/2024 0.10%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.10%
Citigroup Inc 2.75% 04/25/2022 0.10%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.10%
Bank Nederlandse Gemeenten NV 2.13% 12/14/2020 0.10%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.10%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.10%
AT&T Inc 4.10% 02/15/2028 0.10%
International Finance Corp 1.75% 03/30/2020 0.10%
Fannie Mae-Aces 3.14% 03/25/2028 0.10%
Fannie Mae Connecticut Avenue Securities 4.74% 02/25/2030 0.10%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.09%
Progress Residential 2016-SFR1 Trust 5.94% 09/17/2033 0.09%
DXC Technology Co 2.88% 03/27/2020 0.09%
Credit Acceptance Corp 6.13% 02/15/2021 0.09%
CVS Health Corp 3.70% 03/09/2023 0.09%
Sierra Timeshare 2014-2 Receivables Funding LLC 2.40% 06/20/2031 0.09%
Fannie Mae Connecticut Avenue Securities 4.69% 05/25/2024 0.09%
Fannie Mae-Aces 2.88% 02/25/2027 0.09%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.09%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.09%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.09%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.09%
DTZ U.S. Borrower LLC 5.57% 11/04/2021 0.09%
Home Depot Inc 4.20% 04/01/2043 0.09%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.09%
Ford Motor Credit Co LLC 3.29% 11/04/2019 0.09%
CIT Group Inc 3.88% 02/19/2019 0.09%
Citigroup Commercial Mortgage Trust 2015-SSHP 5.47% 09/15/2027 0.09%
Springleaf Funding Trust 2015-A 3.62% 11/15/2024 0.09%
International Bank for Reconstruction & Development 1.01% 10/01/2018 0.09%
Seagate HDD Cayman 4.88% 06/01/2027 0.09%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 0.09%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.08%
Capital One NA 2.65% 08/08/2022 0.08%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.54% 07/25/2030 0.08%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.08%
SBA Tower Trust 2.88% 07/09/2021 0.08%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.08%
Kraft Heinz Foods Co 5.20% 07/15/2045 0.08%
Becton Dickinson and Co 3.70% 06/06/2027 0.08%
Morgan Stanley 3.76% 10/24/2023 0.08%
Capital One Financial Corp 4.20% 10/29/2025 0.08%
Discover Bank 3.35% 02/06/2023 0.08%
Public Service Co of Colorado 3.70% 06/15/2028 0.08%
Goldman Sachs Group Inc 3.36% 07/24/2023 0.08%
Solarcity LMC Series II LLC 4.59% 04/20/2044 0.08%
Microsoft Corp 4.45% 11/03/2045 0.08%
Digital Realty Trust LP 4.75% 10/01/2025 0.08%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.08%
Microsoft Corp 2.40% 08/08/2026 0.08%
ANZ New Zealand Int'l Ltd/London 2.20% 07/17/2020 0.08%
Verizon Communications Inc 3.44% 05/15/2025 0.08%
Life Technologies Corp 6.00% 03/01/2020 0.08%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.08%
Fannie Mae Connecticut Avenue Securities 4.69% 05/25/2024 0.08%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.08%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.08%
Change Healthcare 4.84% 03/01/2024 0.08%
Morgan Stanley 2.90% 02/10/2021 0.08%
Progress Residential 2016-SFR1 Trust 4.09% 09/17/2033 0.07%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.07%
CBL & Associates LP 5.95% 12/15/2026 0.07%
Hardee's Funding LLC 4.25% 06/20/2048 0.07%
AT&T Inc 3.80% 03/01/2024 0.07%
United States Treasury Note/Bond 2.75% 11/15/2047 0.07%
Ford Motor Credit Co LLC 2.26% 03/28/2019 0.07%
Nordstrom Inc 5.00% 01/15/2044 0.07%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.07%
Norwegian Air Shuttle ASA 2016-1 Class A Pass Through Trust 4.88% 05/10/2028 0.07%
Bellemeade Re Ltd 6.39% 07/25/2025 0.07%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.07%
Ally Financial Inc 4.13% 03/30/2020 0.07%
DDR Corp 3.63% 02/01/2025 0.07%
Dell Equipment Finance Trust 2017-1 2.14% 04/22/2022 0.07%
Newell Brands Inc 3.85% 04/01/2023 0.07%
Sunrun Callisto Issuer 2015-1 LLC 5.38% 07/20/2045 0.07%
Whirlpool Corp 3.70% 05/01/2025 0.07%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 0.07%
EPR Properties 4.95% 04/15/2028 0.07%
Starbucks Corp 2.45% 06/15/2026 0.07%
Azul Investments LLP 5.88% 10/26/2024 0.07%
Conn's Receivables Funding 2017-B LLC 4.52% 11/15/2020 0.07%
Impactassets Inc 0.00% 11/03/2020 0.07%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 0.07%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 0.07%
Seagate HDD Cayman 4.88% 03/01/2024 0.07%
FA PRIVATE EQUITY FUND JV, LP 0.00% 0.07%
Ziggo 4.57% 04/15/2025 0.07%
UPC Financing Partnership 4.57% 01/15/2026 0.07%
Albertsons, LLC 4.84% 08/25/2021 0.07%
Jabil Inc 4.70% 09/15/2022 0.07%
Grupo Bimbo SAB de CV 4.88% 06/27/2044 0.07%
Becton Dickinson and Co 2.40% 06/05/2020 0.07%
Warner Media LLC 4.90% 06/15/2042 0.07%
Becton Dickinson and Co 2.89% 06/06/2022 0.07%
TRU 2016-1 Trust 2016-TOYS 4.32% 11/15/2030 0.07%
Johnson Controls International plc 4.63% 07/02/2044 0.07%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.07%
Realogy Group LLC / Realogy Co-Issuer Corp 4.50% 04/15/2019 0.07%
Fannie Mae Connecticut Avenue Securities 6.34% 04/25/2029 0.06%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.06%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.06%
Avis Budget Rental Car Funding AESOP LLC 3.75% 07/20/2020 0.06%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.74% 12/25/2029 0.06%
Oceaneering International Inc 4.65% 11/15/2024 0.06%
Crown Castle Towers LLC 3.66% 05/15/2025 0.06%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.06%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.06%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.29% 10/25/2028 0.06%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.89% 05/25/2028 0.06%
DRB Prime Student Loan Trust 2016-B 2.89% 06/25/2040 0.06%
Conn's Receivables Funding 2017-B LLC 2.73% 07/15/2020 0.06%
Fannie Mae Connecticut Avenue Securities 4.29% 01/25/2030 0.06%
Motel 6 Trust 2017-MTL6 4.22% 08/15/2034 0.06%
Freddie Mac Multifamily Structured Pass Through Certificates 3.21% 04/25/2028 0.06%
Invitation Homes 2015-SFR3 Trust 4.82% 08/17/2032 0.06%
Capital One Financial Corp 3.30% 10/30/2024 0.06%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV1 2.41% 11/15/2025 0.06%
Crown Castle International Corp 3.65% 09/01/2027 0.06%
Citizens Bank NA/Providence RI 2.55% 05/13/2021 0.06%
NBCUniversal Media LLC 4.45% 01/15/2043 0.06%
Impactassets Inc 0.00% 11/03/2020 0.05%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.59% 03/25/2030 0.05%
Apple Inc 3.25% 02/23/2026 0.05%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 0.05%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 0.05%
Colony Starwood Homes 2016-1 Trust 4.74% 07/17/2033 0.05%
Oportun Funding VI LLC 3.23% 06/08/2023 0.05%
Maple Escrow Subsidiary Inc 3.55% 05/25/2021 0.05%
Citizens Financial Group Inc 2.38% 07/28/2021 0.05%
Ford Motor Credit Co LLC 2.83% 04/05/2021 0.05%
Fannie Mae-Aces 3.33% 06/25/2028 0.05%
Becton Dickinson and Co 3.21% 12/29/2020 0.05%
Synchrony Bank 3.00% 06/15/2022 0.05%
Progress Residential 2016-SFR1 Trust 4.59% 09/17/2033 0.05%
Invitation Homes 2018-SFR2 Trust 3.52% 06/17/2037 0.05%
Colony Starwood Homes 2016-1 Trust 5.19% 07/17/2033 0.05%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.39% 09/25/2030 0.05%
CFBANC CORPORATION SERIES A 0.00% 0.05%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.05%
Carlisle Cos Inc 3.50% 12/01/2024 0.05%
JPMorgan Chase & Co 5.00% 12/29/2049 0.04%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.04%
Invitation Homes 2018-SFR3 Trust 3.65% 07/17/2037 0.04%
Consolidated Edison Co of New York Inc 4.45% 06/15/2020 0.04%
Banco Santander SA 3.42% 02/23/2023 0.04%
Citigroup Inc 3.39% 12/08/2021 0.04%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.04%
Citigroup Inc 3.31% 07/24/2023 0.04%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.04%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.04%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.04%
Comcast Corp 3.15% 03/01/2026 0.04%
Synovus Financial Corp 3.13% 11/01/2022 0.04%
Progress Residential 2016-SFR2 Trust 5.64% 01/17/2034 0.04%
Discover Financial Services 3.95% 11/06/2024 0.04%
Citigroup Inc 5.80% 11/29/2049 0.04%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.04%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.04%
Fannie Mae Connecticut Avenue Securities 6.99% 11/25/2024 0.04%
Avant Loans Funding Trust 2017-B 2.29% 06/15/2020 0.04%
Attachmate / Micro Focus 4.84% 06/21/2024 0.04%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.04%
KICKBOARD SERIES A PREFERRED PREFERRED STOCK 0.04%
iStar Inc 5.00% 07/01/2019 0.04%
Fannie Mae Connecticut Avenue Securities 2.77% 10/25/2030 0.03%
Nordstrom Inc 4.00% 03/15/2027 0.03%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.03%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.03%
Invitation Homes 2017-SFR2 Trust 3.54% 12/17/2036 0.03%
Capital One Financial Corp 2.81% 10/30/2020 0.03%
Citi Held For Asset Issuance 2015-PM3 6.99% 05/16/2022 0.03%
Maple Escrow Subsidiary Inc 4.06% 05/25/2023 0.03%
Morgan Stanley 3.29% 07/22/2022 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.03%
Ford Motor Credit Co LLC 3.12% 06/12/2020 0.03%
Invitation Homes 2018-SFR1 Trust 3.34% 03/17/2037 0.03%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.03%
AASET 2018-1 US Ltd 3.84% 01/16/2038 0.03%
Carrols Restaurant Group Inc 8.00% 05/01/2022 0.03%
Morgan Stanley 5.45% 07/29/2049 0.03%
GMAT 2015-1 Trust 4.25% 09/25/2020 0.03%
Ecolab Inc 3.25% 12/01/2027 0.03%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.03%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.03%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.03%
Synchrony Financial 3.58% 02/03/2020 0.03%
Invitation Homes 2017-SFR2 Trust 3.24% 12/17/2036 0.03%
Virgin Australia 2013-1A Pass Through Trust 5.00% 10/23/2023 0.03%
JSL Europe SA 7.75% 07/26/2024 0.03%
Owens Corning 3.40% 08/15/2026 0.03%
Maple Escrow Subsidiary Inc 4.42% 05/25/2025 0.03%
Delta Air Lines 2010-1 Class A Pass Through Trust 6.20% 07/02/2018 0.03%
LEARNZILLION SERIES A PREFERRE PREFERRED STOCK 0.03%
DB Master Finance LLC 4.03% 11/20/2047 0.02%
Fannie Mae Connecticut Avenue Securities 5.84% 10/25/2030 0.02%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.02%
RETL 2018-RVP 4.12% 03/15/2033 0.02%
Marvell Technology Group Ltd 4.20% 06/22/2023 0.02%
MEDNAX Inc 5.25% 12/01/2023 0.02%
Springleaf Finance Corp 6.88% 03/15/2025 0.02%
Ecolab Inc 3.95% 12/01/2047 0.02%
Citigroup Inc 6.13% 12/29/2049 0.02%
Seagate HDD Cayman 5.75% 12/01/2034 0.02%
Wyndham Destinations Inc 4.50% 04/01/2027 0.02%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.02%
Kraft Heinz Foods Co 3.38% 06/15/2021 0.02%
Wyndham Destinations Inc 4.15% 04/01/2024 0.02%
LUMNI SERIES B PREFERRED STOCK 0.02%
LEARNZILLION SERIES A 1 SERIES A 1 PREFERRED 0.02%
Motel 6 Trust 2017-MTL6 5.32% 08/15/2034 0.02%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.02%
CVS Health Corp 3.13% 03/09/2020 0.02%
CLUB Credit Trust 2017-NP1 3.17% 04/17/2023 0.02%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.02%
SBA Communications Corp 4.00% 10/01/2022 0.01%
Citigroup Inc 4.13% 07/25/2028 0.01%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 0.01%
SoFi Professional Loan Program 2014-B LLC 3.34% 08/25/2032 0.01%
Owens Corning 4.30% 07/15/2047 0.01%
KICKBOARD SERIES A 2 COMMON STOCK 0.00% 0.01%
CVS Health Corp 3.05% 03/09/2021 0.01%
CVS Health Corp 2.96% 03/09/2020 0.01%
Springleaf Finance Corp 7.13% 03/15/2026 0.01%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.01%
STACR Trust 2018-DNA2 5.76% 12/25/2030 0.01%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.01%
VFH PARENT LLC/ORCHESTRA SECURED 144A 06/22 6.75 6.75% 06/15/2022 0.01%
Goldman Sachs Group Inc 3.69% 06/05/2028 0.01%
SOLTICE CAPITAL SEALED ENVELOP 0.00% 0.01%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.01%
CBL & Associates LP 5.25% 12/01/2023 0.01%
Sierra Timeshare 2013-3 Receivables Funding LLC 2.70% 10/20/2030 0.01%
GLOBAL ENVR EMRG MKTS FD SEALED ENVELOPE CUSIP 0.00% 0.01%
InSite Issuer LLC 6.41% 11/15/2046 0.01%
COMMON CAPITAL LP SPECIAL EQUITY 0.00% 0.01%
Attachmate / Micro Focus 4.84% 06/21/2024 0.01%
KICKBOARD BRIDGE NOTE NOTE 06/16 8.00% 04/06/2019 0.01%
Murray Hill Marketplace Trust 2016-LC1 6.15% 11/25/2022 0.00%
Colony Multifamily Mortgage Trust 2014-1 2.54% 04/20/2050 0.00%
New Albertsons LP 7.75% 06/15/2026 0.00%
GEEME PARTNERS LP SEALED ENVELOPE 0.00% 0.00%
CONSENSUS ORTHOPEDICS INC SERIES C PREFERRED STOCK 0.00%
Canadian Dollar 0.00% 0.00%
MACH ENERGY SERIES B PREFERRED 0.00%
MACH ENERGY SERIES A PREFERRED 0.00%
CONSENSUS ORTHOPEDICS SERIES A1 PFD SHARES 0.00%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 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%
Citi Held For Asset Issuance 2016-MF1 4.48% 08/15/2022 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%
Goldman Sachs Group Inc 3.07% 12/27/2020 -0.00%
American Tower Corp 3.45% 09/15/2021 -0.00%
Skopos Auto Receivables Trust 2015-1 5.43% 12/15/2023 -0.00%
United States Dollar -0.01%