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Fund Holdings1,2 as of Oct 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 3.00% 06/30/2024 3.72%
United States Treasury Floating Rate Note 5.60% 01/31/2025 3.16%
JPMorgan Chase & Co 3.85% 06/14/2025 2.17%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.24% 12/31/2030 2.06%
United States Treasury Note/Bond 2.50% 05/31/2024 1.90%
Bank of America Corp 1.84% 02/04/2025 1.48%
UniCredit SpA 7.83% 12/04/2023 1.26%
Sprint LLC 7.13% 06/15/2024 1.26%
Capital One Financial Corp 6.03% 12/06/2024 1.26%
Affiliated Managers Group Inc 4.25% 02/15/2024 1.24%
Intesa Sanpaolo SpA 5.25% 01/12/2024 1.23%
BX Commercial Mortgage Trust 2019-XL 6.37% 10/15/2036 1.23%
General Motors Financial Co Inc 5.96% 10/15/2024 1.23%
MARLETTE FUNDING TRUST MFT 2023 3A A 144A 6.49% 09/15/2033 1.20%
Conn's Receivables Funding 2023-A LLC 8.01% 01/17/2028 1.16%
Goldman Sachs Group Inc 6.73% 03/15/2024 1.08%
NextEra Energy Capital Holdings Inc 5.74% 11/03/2023 1.07%
Ally Financial Inc 5.13% 09/30/2024 1.04%
Oscar US Funding XV LLC 6.07% 09/10/2026 1.04%
Credit Suisse AG/New York NY 3.63% 09/09/2024 1.03%
Bank of America Corp 3.84% 04/25/2025 1.02%
Discover Bank 2.45% 09/12/2024 1.01%
Jabil Inc 0.00% 11/10/2023 1.00%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 1.00%
Truist Financial Corp 5.74% 06/09/2025 0.98%
HSBC Holdings PLC 0.98% 05/24/2025 0.97%
United States Treasury Floating Rate Note 5.52% 07/31/2025 0.97%
VMC Finance 2021-HT1 LLC 7.10% 01/18/2037 0.97%
Rogers Communications Inc/Ontario 0.00% 11/16/2023 0.94%
Warnermedia Holdings Inc 6.41% 03/15/2026 0.92%
Charles Schwab Corp 5.84% 03/18/2024 0.88%
MHC Commercial Mortgage Trust 2021-MHC 6.25% 04/15/2038 0.86%
JDE Peet's NV 0.80% 09/24/2024 0.85%
Goldman Sachs Group Inc 5.83% 10/21/2024 0.84%
Nutrien Financial US LLC 0.00% 12/27/2023 0.83%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.83%
Stifel Financial Corp 4.25% 07/18/2024 0.79%
Daimler Truck Finance North America LLC 5.94% 12/14/2023 0.79%
Hawaii Hotel Trust 2019-MAUI 6.53% 05/15/2038 0.78%
Hyatt Hotels Corp 1.80% 10/01/2024 0.77%
Amur Equipment Finance Receivables XII LLC 6.09% 12/20/2029 0.76%
Extended Stay America Trust 2021-ESH 6.53% 07/15/2038 0.75%
Bank of Ireland Group PLC 2.03% 09/30/2027 0.73%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.73%
Marriott International Inc/MD 3.60% 04/15/2024 0.73%
Nationwide Building Society 0.55% 01/22/2024 0.73%
LAD Auto Receivables Trust 2022-1 5.21% 06/15/2027 0.70%
Banco Santander SA 3.89% 05/24/2024 0.70%
GM Financial Consumer Automobile Receivables Trust 2023-4 5.89% 11/16/2026 0.62%
MARLETTE FUNDING TRUST MFT 2023 1A A 144A 6.07% 04/15/2033 0.61%
Revvity Inc 0.85% 09/15/2024 0.60%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.63% 01/15/2024 0.59%
Fidelity National Information Services Inc 0.60% 03/01/2024 0.58%
Prosper Marketplace Issuance Trust Series 2023-1 7.06% 07/16/2029 0.56%
Lennar Corp 4.88% 12/15/2023 0.53%
CVS Health Corp 4.00% 12/05/2023 0.53%
Aviation Capital Group LLC 4.38% 01/30/2024 0.53%
Bank of Nova Scotia 5.79% 04/15/2024 0.53%
CMS Energy Corp 3.88% 03/01/2024 0.52%
Becton Dickinson & Co 3.36% 06/06/2024 0.52%
GA Global Funding Trust 6.71% 04/11/2025 0.52%
GA Global Funding Trust 5.84% 09/13/2024 0.52%
TD SYNNEX Corp 1.25% 08/09/2024 0.52%
Societe Generale SA 3.88% 03/28/2024 0.52%
State Street Corp 3.70% 11/20/2023 0.52%
Med Trust 2021-MDLN 6.90% 11/15/2038 0.52%
Concentrix Corp 6.65% 08/02/2026 0.51%
Brookfield Finance Inc 4.00% 04/01/2024 0.50%
Jabil Inc 0.00% 11/22/2023 0.50%
Morgan Stanley Capital I Trust 2019-BPR 7.31% 05/15/2036 0.50%
Citigroup Inc 6.01% 05/01/2025 0.49%
Newmark Group Inc 6.13% 11/15/2023 0.49%
KeyBank NA/Cleveland OH 5.66% 06/14/2024 0.49%
NXP BV / NXP Funding LLC 4.88% 03/01/2024 0.48%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.48%
Marlette Funding Trust 2023-2 6.04% 06/15/2033 0.46%
New Residential Mortgage LLC 2020-FNT2 5.44% 07/25/2025 0.46%
LAD Auto Receivables Trust 2023-3 6.09% 06/15/2026 0.46%
Bank of Montreal 5.69% 12/08/2023 0.45%
Avant Loans Funding Trust 2021-REV1 1.64% 07/15/2030 0.44%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.44%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 0.44%
Oportun Issuance Trust 2022-3 8.53% 01/08/2030 0.44%
Vantage Data Centers LLC 1.99% 09/15/2045 0.44%
Radian Group Inc 6.63% 03/15/2025 0.43%
Theorem Funding Trust 2022-3 7.60% 04/15/2029 0.43%
Bank of Montreal 6.05% 03/08/2024 0.42%
Zimmer Biomet Holdings Inc 1.45% 11/22/2024 0.42%
Standard Chartered PLC 6.27% 11/23/2025 0.42%
BX Commercial Mortgage Trust 2021-VOLT 6.40% 09/15/2036 0.42%
BPCE SA 5.91% 01/14/2025 0.42%
GM Financial Consumer Automobile Receivables Trust 2023-3 5.74% 09/16/2026 0.41%
Synchrony Bank 5.40% 08/22/2025 0.40%
Lendingpoint 2022-C Asset Securitization Trust 6.56% 02/15/2030 0.40%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 0.40%
LAD Auto Receivables Trust 2023-2 5.93% 06/15/2027 0.40%
Toronto-Dominion Bank 3.25% 03/11/2024 0.39%
PNMAC GMSR ISSUER TRUST 2018-GT1 9.29% 02/25/2025 0.38%
THEOREM FUNDING TRUST THRM 2023 1A A 144A 7.58% 04/15/2029 0.38%
Hewlett Packard Enterprise Co 5.90% 10/01/2024 0.37%
Eversource Energy 4.20% 06/27/2024 0.37%
Synchrony Financial 4.88% 06/13/2025 0.36%
Oportun Funding XIV LLC 5.40% 03/08/2028 0.36%
Freddie Mac STACR REMIC Trust 2022-DNA2 6.62% 02/25/2042 0.36%
Dell Equipment Finance Trust 2023-3 6.10% 04/23/2029 0.36%
Brunswick Corp/DE 0.85% 08/18/2024 0.36%
Hyundai Capital America 5.80% 06/26/2025 0.36%
Parker-Hannifin Corp 3.65% 06/15/2024 0.35%
Centene Corp 4.25% 12/15/2027 0.34%
Fifth Third Bancorp 3.65% 01/25/2024 0.34%
Wells Fargo & Co 2.41% 10/30/2025 0.34%
PNC Financial Services Group Inc 3.90% 04/29/2024 0.34%
Teledyne Technologies Inc 0.95% 04/01/2024 0.34%
Newtek Small Business Loan Trust 2023-1 8.00% 07/25/2050 0.34%
Toronto-Dominion Bank 5.53% 07/17/2026 0.34%
NextEra Energy Operating Partners LP 4.25% 07/15/2024 0.33%
Five Corners Funding Trust 4.42% 11/15/2023 0.32%
Baxter International Inc 5.60% 12/01/2023 0.32%
NextEra Energy Capital Holdings Inc 6.05% 03/01/2025 0.32%
Baxter International Inc 5.78% 11/29/2024 0.32%
Extended Stay America Trust 2021-ESH 6.83% 07/15/2038 0.31%
Synchrony Financial 4.25% 08/15/2024 0.31%
Banco Santander SA 5.15% 08/18/2025 0.31%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.31%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.30%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 10/29/2024 0.30%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.30%
Citigroup Inc 6.04% 01/25/2026 0.29%
LAD Auto Receivables Trust 2023-1 5.68% 10/15/2026 0.29%
CAMB Commercial Mortgage Trust 2019-LIFE 6.45% 12/15/2037 0.28%
JP Morgan Mortgage Trust 2023-HE2 7.02% 03/25/2054 0.27%
CSMC 2021-4SZN 9.30% 11/15/2023 0.26%
BHG Securitization Trust 2021-B 0.90% 10/17/2034 0.26%
Bank of Montreal 3.30% 02/05/2024 0.26%
LL ABS Trust 2022-1 3.76% 11/15/2029 0.26%
Marsh & McLennan Cos Inc 3.88% 03/15/2024 0.26%
Marlette Funding Trust 2020-1 3.54% 03/15/2030 0.26%
CSMC 2020-TMIC 10.95% 12/15/2035 0.25%
CSMC 2020-TMIC 8.95% 12/15/2035 0.25%
National Bank of Canada 0.55% 11/15/2024 0.25%
SoFi Consumer Loan Program 2023-1S Trust 5.81% 05/15/2031 0.25%
Truist Bank 3.20% 04/01/2024 0.24%
GLS Auto Select Receivables Trust 2023-2 6.37% 06/15/2028 0.23%
SoFi Consumer Loan Program 2022-1S Trust 6.21% 04/15/2031 0.23%
Hyundai Auto Lease Securitization Trust 2023-B 5.47% 09/15/2025 0.22%
Oportun Issuance Trust 2022-3 7.45% 01/08/2030 0.22%
OneMain Financial Issuance Trust 2020-A 4.83% 05/14/2032 0.21%
Radian Group Inc 4.50% 10/01/2024 0.21%
Resimac Bastille Trust Series 2021-2NC 6.07% 02/03/2053 0.20%
General Motors Financial Co Inc 6.64% 04/07/2025 0.20%
FHF Issuer Trust 2023-2 6.79% 10/15/2029 0.20%
BX Commercial Mortgage Trust 2021-VOLT 6.55% 09/15/2036 0.19%
Oportun Funding 2022-1 LLC 3.25% 06/15/2029 0.19%
Dell Equipment Finance Trust 2023-2 5.84% 01/22/2029 0.19%
Bellemeade Re 2021-2 Ltd 6.52% 06/25/2031 0.19%
ORL Trust 2023-GLKS 7.68% 10/15/2028 0.19%
Reach ABS Trust 2023-1 7.05% 02/18/2031 0.18%
Oscar US Funding XIV LLC 2.30% 04/10/2026 0.18%
Upstart Pass-Through Trust Series 2020-ST2 3.50% 03/20/2028 0.18%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.17%
Connecticut Avenue Securities Trust 2019-R06 9.19% 09/25/2039 0.17%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.17%
Bellemeade Re 2021-2 Ltd 6.32% 09/25/2031 0.17%
Freddie Mac STACR REMIC Trust 2022-HQA1 7.42% 03/25/2042 0.16%
Nordstrom Inc 2.30% 04/08/2024 0.16%
Prodigy Finance CM2021-1 DAC 6.69% 07/25/2051 0.16%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.16%
Bellemeade Re Ltd 7.52% 03/25/2031 0.15%
Enterprise Fleet Financing 2023-1 LLC 5.33% 03/20/2024 0.15%
Assurant Inc 6.10% 02/27/2026 0.15%
BX Commercial Mortgage Trust 2021-VOLT 7.10% 09/15/2036 0.14%
Boston Properties LP 3.80% 02/01/2024 0.14%
JPMorgan Chase Bank NA - CACLN 5.76% 02/25/2028 0.13%
Pagaya AI Debt Selection Trust 2020-3 6.43% 05/17/2027 0.13%
GM Financial Automobile Leasing Trust 2023-2 5.44% 10/20/2025 0.13%
Octane Receivables Trust 2023-1 5.87% 05/21/2029 0.12%
Nutrien Ltd 0.00% 01/05/2024 0.11%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.11%
Taubman Centers Commercial Mortgage Trust 2022-DPM 7.52% 05/15/2037 0.10%
CarMax Auto Owner Trust 2023-1 5.23% 01/15/2026 0.10%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.10%
Donlen Fleet Lease Funding 2 LLC 5.79% 12/11/2034 0.10%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.09%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.50% 04/15/2038 0.09%
GM Financial Consumer Automobile Receivables Trust 2023-2 5.10% 05/18/2026 0.09%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.09%
Octane Receivables Trust 2021-2 1.21% 09/20/2028 0.09%
JPMorgan Chase Bank NA - CACLN 0.86% 02/26/2029 0.08%
Amur Equipment Finance Receivables IX LLC 0.75% 11/20/2026 0.08%
Ford Credit Auto Owner Trust 2022-C 4.52% 04/15/2025 0.08%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.07%
Ford Credit Auto Owner Trust 2023-B 5.57% 06/15/2026 0.07%
Pagaya AI Debt Selection Trust 2021-5 1.53% 08/15/2029 0.06%
Ford Credit Auto Lease Trust 2023-A 5.19% 06/15/2025 0.06%
Upstart Securitization Trust 2020-1 4.90% 04/22/2030 0.06%
BHG Securitization Trust 2022-B 3.75% 06/18/2035 0.06%
Hilton Grand Vacations Trust 2020-A 2.74% 02/25/2039 0.06%
Marlette Funding Trust 2019-4 3.76% 12/17/2029 0.06%
RESIMAC Premier Series 2020-1 6.51% 02/07/2052 0.05%
Upstart Securitization Trust 2021-4 0.84% 09/20/2031 0.05%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.04%
Freddie Mac STACR REMIC Trust 2021-DNA3 6.07% 10/25/2033 0.03%
JPMorgan Chase Bank NA - CACLN 1.01% 02/26/2029 0.03%
Take-Two Interactive Software Inc 3.30% 03/28/2024 0.03%
Upstart Securitization Trust 2021-5 1.31% 11/20/2031 0.02%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 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%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 4.61% 03/15/2028 0.02%
MVW 2020-1 LLC 1.74% 10/20/2037 0.01%
Freddie Mac STACR Trust 2019-DNA4 7.39% 10/25/2049 0.00%
Fannie Mae Connecticut Avenue Securities 8.34% 07/25/2024 0.00%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.00%
United States Dollar 0.00%