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Fund Holdings1,2 as of Jan 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 2.13% 11/30/2023 6.09%
United States Treasury Note/Bond 2.75% 11/15/2023 2.07%
JPMorgan Chase & Co 5.12% 02/24/2026 1.73%
Bank of America Corp 5.06% 10/24/2024 1.70%
Ally Financial Inc 1.45% 10/02/2023 1.57%
Capital One Financial Corp 4.97% 12/06/2024 1.47%
General Motors Financial Co Inc 4.95% 10/15/2024 1.42%
BX Commercial Mortgage Trust 2019-XL 5.51% 10/15/2036 1.41%
Bank of America Corp 4.77% 02/04/2025 1.36%
Goldman Sachs Group Inc 5.71% 03/15/2024 1.27%
NextEra Energy Capital Holdings Inc 4.47% 11/03/2023 1.24%
Jabil Inc 0.00% 02/24/2023 1.23%
General Motors Financial Co Inc 0.00% 02/27/2023 1.23%
OneMain Finance Corp 5.63% 03/15/2023 1.22%
Toronto-Dominion Bank 0.30% 06/02/2023 1.21%
General Motors Financial Co Inc 0.00% 05/08/2023 1.21%
UBS AG/London 4.57% 08/09/2024 1.12%
VMC Finance 2021-HT1 LLC 6.12% 01/18/2037 1.09%
Nationwide Building Society 0.55% 01/22/2024 1.06%
Bank of Nova Scotia 4.87% 09/15/2023 1.06%
Discover Bank 4.20% 08/08/2023 1.05%
JPMorgan Chase & Co 4.90% 03/16/2024 1.05%
Lincoln National Corp 4.00% 09/01/2023 1.00%
Capital One Financial Corp 2.60% 05/11/2023 0.98%
Goldman Sachs Group Inc 4.82% 10/21/2024 0.98%
Goldman Sachs Group Inc 4.86% 03/08/2024 0.98%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 0.95%
Daimler Truck Finance North America LLC 4.92% 12/14/2023 0.93%
Oportun Funding 2022-1 LLC 3.25% 06/15/2029 0.91%
SoFi Consumer Loan Program 2022-1S Trust 6.21% 04/15/2031 0.90%
Extended Stay America Trust 2021-ESH 5.54% 07/15/2038 0.90%
Hyatt Hotels Corp 1.30% 10/01/2023 0.88%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.14% 12/31/2030 0.88%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.01% 09/29/2023 0.86%
Lendingpoint 2022-C Asset Securitization Trust 6.56% 02/15/2030 0.86%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 0.83%
HSBC Holdings PLC 0.73% 08/17/2024 0.83%
Theorem Funding Trust 2022-3 7.60% 04/15/2029 0.81%
PerkinElmer Inc 0.85% 09/15/2024 0.81%
Rogers Communications Inc 4.10% 10/01/2023 0.81%
JDE Peet's NV 0.80% 09/24/2024 0.80%
Newmark Group Inc 6.13% 11/15/2023 0.74%
Zimmer Biomet Holdings Inc 1.45% 11/22/2024 0.72%
Southern California Gas Co 5.10% 09/14/2023 0.72%
United States Treasury Note/Bond 2.75% 05/31/2023 0.70%
Purchasing Power Funding 2021-A LLC 1.57% 10/15/2025 0.69%
Morgan Stanley Capital I Trust 2019-BPR 6.11% 05/15/2036 0.67%
Thermo Fisher Scientific Inc 4.68% 04/18/2023 0.66%
Centene Corp 4.25% 12/15/2027 0.65%
Bank of America Corp 5.43% 04/25/2025 0.62%
Wells Fargo & Co 5.65% 04/25/2026 0.62%
Canadian Imperial Bank of Commerce 4.67% 06/22/2023 0.62%
Verizon Communications Inc 4.83% 03/22/2024 0.62%
Bank of Nova Scotia 4.78% 04/15/2024 0.62%
CVS Health Corp 4.00% 12/05/2023 0.61%
Simon Property Group LP 4.76% 01/11/2024 0.61%
GA Global Funding Trust 5.69% 04/11/2025 0.61%
GA Global Funding Trust 4.80% 09/13/2024 0.60%
State Street Corp 3.70% 11/20/2023 0.60%
HSBC USA Inc 0.00% 10/24/2023 0.58%
Citigroup Inc 4.68% 05/01/2025 0.57%
Warnermedia Holdings Inc 6.10% 03/15/2024 0.57%
Truist Financial Corp 4.68% 06/09/2025 0.55%
Bellemeade Re Ltd 5.51% 06/25/2031 0.55%
Fannie Mae Connecticut Avenue Securities 9.41% 11/25/2024 0.55%
JPMorgan Chase & Co 5.65% 04/26/2026 0.54%
Commonwealth of Massachusetts 3.56% 07/15/2023 0.54%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.53%
Freddie Mac STACR REMIC Trust 2022-DNA2 5.61% 02/25/2042 0.53%
LL ABS Trust 2022-1 3.76% 11/15/2029 0.53%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 DELC A 144A 5.43% 08/15/2036 0.53%
Vantage Data Centers LLC 1.99% 09/15/2045 0.52%
Bank of Montreal 4.63% 12/08/2023 0.52%
Radian Group Inc 6.63% 03/15/2025 0.52%
BHG Securitization Trust 2021-B 0.90% 10/17/2034 0.50%
NextEra Energy Capital Holdings Inc 4.78% 03/01/2023 0.50%
Bank of Montreal 4.99% 03/08/2024 0.50%
UBS AG/London 4.56% 06/01/2023 0.50%
Hyundai Auto Receivables Trust 2022-C 5.35% 11/17/2025 0.49%
BX Commercial Mortgage Trust 2021-VOLT 5.41% 09/15/2036 0.49%
Standard Chartered PLC 5.13% 11/23/2025 0.49%
BPCE SA 4.90% 01/14/2025 0.49%
Conn's Receivables Funding 2022-A LLC 5.87% 12/15/2026 0.48%
Citigroup Inc 1.68% 05/15/2024 0.46%
National Bank of Canada 0.55% 11/15/2024 0.45%
SK Hynix Inc 1.50% 01/19/2026 0.43%
Upstart Pass-Through Trust Series 2020-ST2 3.50% 03/20/2028 0.42%
Banco Santander SA 5.78% 02/23/2023 0.41%
Brunswick Corp/DE 0.85% 08/18/2024 0.41%
Bellemeade RE 2021-3 Ltd 5.31% 09/25/2031 0.40%
Resimac Bastille Trust Series 2021-2NC 5.05% 02/03/2053 0.40%
Synchrony Bank 5.40% 08/22/2025 0.40%
Sprint LLC 7.88% 09/15/2023 0.39%
Hawaii Hotel Trust 2019-MAUI 5.61% 05/15/2038 0.38%
Banco Santander SA 5.15% 08/18/2025 0.38%
Extended Stay America Trust 2021-ESH 5.84% 07/15/2038 0.38%
Celanese US Holdings LLC 5.90% 07/05/2024 0.37%
Daimler Truck Finance North America LLC 4.78% 06/14/2023 0.37%
Pricoa Global Funding I 3.45% 09/01/2023 0.37%
Five Corners Funding Trust 4.42% 11/15/2023 0.37%
Baxter International Inc 4.50% 12/01/2023 0.37%
Synchrony Financial 4.25% 08/15/2024 0.37%
GM Financial Automobile Leasing Trust 2021-1 0.26% 02/20/2024 0.37%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 07/03/2023 0.37%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.37%
Baxter International Inc 4.66% 11/29/2024 0.37%
Corebridge Global Funding 0.80% 07/07/2023 0.36%
Teledyne Technologies Inc 0.95% 04/01/2024 0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 10/29/2024 0.35%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.35%
Seagate HDD Cayman Company Guar 4.75% 06/01/2023 0.34%
Citigroup Inc 5.03% 01/25/2026 0.34%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.33%
TD SYNNEX Corp 1.25% 08/09/2024 0.32%
PNMAC GMSR ISSUER TRUST 2018-GT1 7.36% 02/25/2023 0.32%
Pagaya AI Debt Selection Trust 2021-1 1.18% 11/15/2027 0.31%
Bank of Nova Scotia 0.55% 09/15/2023 0.31%
SWEDBANK AB SR UNSECURED 144A 06/23 1.3 1.30% 06/02/2023 0.30%
Royalty Pharma PLC 0.75% 09/02/2023 0.30%
Upstart Securitization Trust 2021-4 0.84% 09/20/2031 0.29%
World Omni Auto Receivables Trust 2022-D 5.51% 03/16/2026 0.29%
Prodigy Finance CM2021-1 DAC 5.76% 07/25/2051 0.28%
PenFed Auto Receivables Owner Trust 2022-A 3.83% 12/16/2024 0.28%
Pagaya AI Debt Selection Trust 2021-5 1.53% 08/15/2029 0.27%
Lendingpoint 2022-A Asset Securitization Trust 1.68% 06/15/2029 0.27%
AmeriCredit Automobile Receivables Trust 2020-3 0.53% 06/18/2025 0.26%
Donlen Fleet Lease Funding 2 LLC 4.73% 12/11/2034 0.26%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.26%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.25%
OneMain Financial Issuance Trust 2020-A 4.83% 05/14/2032 0.24%
Radian Group Inc 4.50% 10/01/2024 0.24%
Freddie Mac STACR REMIC Trust 2022-HQA1 6.41% 03/25/2042 0.24%
Bellemeade Re Ltd 6.06% 03/25/2031 0.24%
CenturyLink, Inc. 6.82% 03/15/2027 0.24%
General Motors Financial Co Inc 5.63% 04/07/2025 0.23%
Ford Credit Auto Owner Trust 2022-C 4.52% 04/15/2025 0.23%
Amur Equipment Finance Receivables IX LLC 0.75% 11/20/2026 0.23%
Santander Drive Auto Receivables Trust 2022-5 3.98% 01/15/2025 0.23%
Skandinaviska Enskilda Banken AB 0.55% 09/01/2023 0.23%
BX Commercial Mortgage Trust 2021-VOLT 5.56% 09/15/2036 0.23%
UniCredit SpA 2.57% 09/22/2026 0.22%
Thermo Fisher Scientific Inc 4.86% 10/18/2024 0.22%
Credit Agricole SA 1.25% 01/26/2027 0.22%
VMware Inc 0.60% 08/15/2023 0.22%
Connecticut Avenue Securities Trust 2019-R06 8.26% 09/25/2039 0.21%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.20%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.20%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.20%
Bellemeade Re Ltd 6.51% 03/25/2031 0.19%
Prosper Marketplace Issuance Trust Series 2019-4 4.95% 02/17/2026 0.19%
Nordstrom Inc 2.30% 04/08/2024 0.19%
HSBC Holdings PLC 3.60% 05/25/2023 0.19%
UPC Sunrise 7.38% 01/31/2029 0.18%
Marlette Funding Trust 2019-4 3.76% 12/17/2029 0.18%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.18%
Verizon Owner Trust 2020-A 4.76% 07/22/2024 0.18%
Octane Receivables Trust 2021-2 1.21% 09/20/2028 0.18%
Upstart Securitization Trust 2020-1 4.90% 04/22/2030 0.18%
NuStar Logistics LP 5.75% 10/01/2025 0.17%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.17%
BX Commercial Mortgage Trust 2021-VOLT 6.11% 09/15/2036 0.17%
BHG Securitization Trust 2022-B 3.75% 06/18/2035 0.17%
JPMorgan Chase Bank NA - CACLN 0.86% 02/26/2029 0.16%
CarMax Auto Owner Trust 2023-1 5.23% 01/15/2026 0.15%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.15%
RESIMAC Premier Series 2020-1 5.45% 02/07/2052 0.13%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.12%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.11%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 4.61% 03/15/2028 0.11%
Penske Truck Leasing Co Lp / PTL Finance Corp 4.13% 08/01/2023 0.11%
Genuine Parts Co 1.75% 02/01/2025 0.10%
Ford Credit Auto Lease Trust 2023-A 5.19% 06/15/2025 0.09%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.56% 07/25/2030 0.09%
Marlette Funding Trust 2021-3 0.65% 12/15/2031 0.09%
Hilton Grand Vacations Trust 2020-A 2.74% 02/25/2039 0.09%
Multifamily Connecticut Avenue Securities Trust 2020-01 6.46% 03/25/2050 0.09%
Freddie Mac STACR REMIC Trust 2021-DNA3 5.06% 10/25/2033 0.08%
CNH Equipment Trust 2022-B 3.94% 12/15/2025 0.08%
Upstart Securitization Trust 2021-5 1.31% 11/20/2031 0.08%
JPMorgan Chase Bank NA - CACLN 1.01% 02/26/2029 0.06%
Upstart Securitization Trust 2021-3 0.83% 07/20/2031 0.06%
LL ABS Trust 2021-1 1.07% 05/15/2029 0.06%
Chesapeake Funding II LLC 5.10% 08/15/2032 0.05%
United States Dollar 0.04%
Connecticut Avenue Securities Trust 2019-R06 6.61% 09/25/2039 0.03%
Crossroads Asset Trust 2021-A 0.82% 03/20/2024 0.03%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.02%
Freddie Mac STACR Trust 2019-DNA4 6.46% 10/25/2049 0.02%
MVW 2020-1 LLC 1.74% 10/20/2037 0.02%
Connecticut Avenue Securities Trust 2019-R02 6.81% 08/25/2031 0.02%
Oscar US Funding XII LLC 0.40% 03/11/2024 0.01%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.00%
Fannie Mae Connecticut Avenue Securities 7.41% 07/25/2024 0.00%