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Fund Holdings1,2 as of Oct 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.80% 2.96%
Alphabet Inc - CL C 0.00% 2.68%
Amazon.com Inc 0.00% 2.13%
Apple Inc 0.00% 2.13%
United States Dollar 1.96%
Visa Inc 0.60% 1.87%
Lowe's Cos Inc 0.56% 1.42%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 1.41%
Fannie Mae or Freddie Mac 3.00% 11/01/2049 1.41%
PepsiCo Inc 2.06% 1.40%
Anthem Inc 1.00% 1.39%
JPMorgan Chase & Co 1.00% 1.35%
Procter & Gamble Co 2.10% 1.34%
Fidelity National Information Services Inc 0.00% 1.26%
IAC/InterActiveCorp 0.00% 1.25%
Bank of America Corp 0.04% 1.25%
Verizon Communications Inc 2.00% 1.25%
Danaher Corp 0.10% 1.24%
Thermo Fisher Scientific Inc 0.00% 1.22%
Home Depot Inc 1.00% 1.20%
Merck & Co Inc 0.00% 1.19%
Bristol-Myers Squibb Co 1.32% 1.17%
Mondelez International Inc 0.00% 1.15%
American Tower Corp 0.00% 1.14%
AMETEK Inc 0.24% 1.06%
Walt Disney Co 0.40% 1.06%
AvalonBay Communities Inc 3.57% 1.06%
PNC Financial Services Group Inc 1.40% 0.99%
Steel Dynamics Inc 0.40% 0.97%
Texas Instruments Inc 0.68% 0.92%
Cognizant Technology Solutions Corp 0.00% 0.91%
Fannie Mae-Aces 2.52% 07/25/2029 0.91%
United States Treasury Note/Bond 1.75% 07/31/2021 0.89%
Waste Management Inc 1.36% 0.85%
American International Group Inc 0.00% 0.83%
Cisco Systems Inc 0.24% 0.76%
Boston Scientific Corp 0.00% 0.75%
Sempra Energy 1.92% 0.74%
American Express Co 0.72% 0.74%
Emerson Electric Co 1.38% 0.73%
Hexcel Corp 0.00% 0.73%
PNC Financial Services Group Inc 2.20% 11/01/2024 0.71%
CMS Energy Corp 0.84% 0.70%
Taiwan Semiconductor Manufacturing Co Ltd 0.42% 0.70%
Ecolab Inc 0.70% 0.69%
Gardner Denver Holdings Inc 0.00% 0.69%
United States Treasury Note/Bond 3.00% 02/15/2049 0.68%
TJX Cos Inc 0.76% 0.67%
NextEra Energy Partners LP 0.00% 0.65%
Progressive Corp 0.40% 0.64%
First American Financial Corp 0.24% 0.63%
United States Treasury Note/Bond 1.75% 07/31/2024 0.63%
Adobe Inc 0.00% 0.61%
PayPal Holdings Inc 0.00% 0.59%
CAE Inc 0.00% 0.58%
Abbott Laboratories 1.92% 0.58%
Tradeweb Markets Inc 0.00% 0.58%
Performance Food Group Co 0.00% 0.55%
Fannie Mae-Aces 3.70% 09/25/2030 0.54%
Assurant Inc 0.00% 0.52%
Catalent Inc 0.00% 0.47%
International Finance Corp 2.00% 10/24/2022 0.47%
National Oilwell Varco Inc 0.44% 0.46%
S&P Global Inc 1.00% 0.45%
GlaxoSmithKline PLC 2.17% 0.45%
Kansas City Southern 0.00% 0.44%
Intuit Inc 0.60% 0.43%
Bank of America Corp 3.82% 01/20/2028 0.43%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 0.42%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 0.42%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.38%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.37%
Jabil Inc 0.00% 11/27/2019 0.37%
Zebra Technologies Corp 0.00% 0.36%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.35%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.34%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.33%
Oportun Funding IX LLC 3.91% 07/08/2024 0.33%
ASML Holding NV 0.00% 0.32%
United States Treasury Note/Bond 1.38% 01/15/2020 0.30%
Grand Canyon Education Inc 0.00% 0.30%
Citigroup Inc 3.89% 01/10/2028 0.29%
Avangrid Inc 3.15% 12/01/2024 0.29%
Bank of America NA 3.34% 01/25/2023 0.28%
Core Laboratories NV 0.00% 0.28%
Owens Corning 3.95% 08/15/2029 0.26%
SBA Tower Trust 2.84% 01/15/2025 0.26%
nVent Finance Sarl 4.55% 04/15/2028 0.25%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.25%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 0.25%
Fannie Mae-Aces 3.55% 09/25/2028 0.25%
Mosaic Solar Loan Trust 2019-2 0.25%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.25%
Invitation Homes 2018-SFR2 Trust 2.81% 06/17/2037 0.24%
DXC Technology Co 3.08% 03/01/2021 0.24%
Becton Dickinson and Co 2.98% 12/29/2020 0.24%
Bank of Montreal 2.05% 11/01/2022 0.23%
International Finance Corp 1.75% 03/30/2020 0.23%
United States Small Business Administration 2.88% 05/01/2037 0.22%
Fannie Mae-Aces 3.04% 03/25/2028 0.22%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.22%
RETL 2019-RVP 3.46% 03/15/2036 0.22%
Bank of America Corp 3.59% 07/21/2028 0.21%
Bank of America Corp 3.50% 05/17/2022 0.21%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.21%
CVS Health Corp 4.30% 03/25/2028 0.20%
Avant Loans Funding Trust 2018-A 3.95% 12/15/2022 0.20%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.20%
Fannie Mae-Aces 2.94% 09/25/2027 0.20%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.20%
BX Commercial Mortgage Trust 2019-XL 2.92% 10/15/2036 0.20%
Tapestry Inc 4.13% 07/15/2027 0.20%
SBA Tower Trust 3.72% 04/11/2023 0.20%
Synchrony Financial 4.50% 07/23/2025 0.19%
American Homes 4 Rent 2014-SFR2 Trust 3.79% 10/17/2036 0.19%
Morgan Stanley 2.80% 06/16/2020 0.19%
Bank of America Corp 2.46% 10/22/2025 0.19%
Avangrid Inc 3.80% 06/01/2029 0.18%
Fannie Mae Connecticut Avenue Securities 4.42% 05/25/2024 0.18%
Fannie Mae Connecticut Avenue Securities 6.72% 11/25/2024 0.18%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.18%
Apple Inc 3.00% 06/20/2027 0.18%
Credit Acceptance Auto Loan Trust 2017-1 3.04% 12/15/2025 0.18%
CVS Health Corp 3.00% 08/15/2026 0.18%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.18%
Bank of America Corp 3.55% 03/05/2024 0.18%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.32% 03/25/2030 0.17%
Bank of Nova Scotia 2.38% 01/18/2023 0.17%
Jabil Inc 4.70% 09/15/2022 0.17%
Asian Development Bank 3.13% 09/26/2028 0.17%
CLNS Trust 2017-IKPR 2.93% 06/11/2032 0.17%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.17%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.17%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 0.17%
Jabil Inc 3.95% 01/12/2028 0.17%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.17%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.16%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.16%
LG Chem Ltd 3.25% 10/15/2024 0.16%
City of New York NY 5.21% 10/01/2031 0.16%
JPMorgan Chase & Co 3.80% 07/23/2024 0.16%
Inter-American Development Bank 3.00% 09/26/2022 0.16%
Morgan Stanley Capital I Trust 2019-BPR 3.32% 05/15/2036 0.16%
Export Development Canada 1.63% 06/01/2020 0.16%
Ally Financial Inc 4.13% 03/30/2020 0.16%
Enel Finance International NV 2.65% 09/10/2024 0.15%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.07% 05/25/2025 0.15%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.15%
Fannie Mae Connecticut Avenue Securities 7.07% 10/25/2023 0.15%
Toyota Auto Receivables 2016-B Owner Trust 1.52% 08/16/2021 0.14%
Verizon Communications Inc 3.88% 02/08/2029 0.14%
Toronto-Dominion Bank 1.85% 09/11/2020 0.14%
Morgan Stanley Capital I Trust 2017-CLS 2.61% 11/15/2034 0.14%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.14%
SMITHFIELD FOODS INC 0.00% 11/06/2019 0.14%
Fannie Mae-Aces 3.33% 06/25/2028 0.14%
Comcast Corp 3.20% 07/15/2036 0.14%
Wabtec Corp 3.42% 09/15/2021 0.14%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.14%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.13%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.13%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.13%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.13%
EPR Properties 3.75% 08/15/2029 0.13%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.13%
CVS Pass-Through Trust 6.04% 12/10/2028 0.13%
Overseas Private Investment Corp 3.22% 09/15/2029 0.13%
Connecticut Avenue Securities Trust 2019-R06 2.57% 09/25/2039 0.13%
Overseas Private Investment Corp 3.52% 09/20/2032 0.13%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 0.13%
Infor Lawson 4.85% 02/01/2022 0.13%
Comcast Corp 2.54% 10/01/2021 0.13%
Nordstrom Inc 5.00% 01/15/2044 0.13%
MidAmerican Energy Co 4.25% 07/15/2049 0.12%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.12%
PPD 4.29% 08/18/2022 0.12%
Lennar Corp 4.50% 11/15/2019 0.12%
Citigroup Inc 2.98% 11/05/2030 0.12%
Macy's Retail Holdings Inc 4.38% 09/01/2023 0.12%
RETL 2019-RVP 3.06% 03/15/2036 0.12%
Credit Acceptance Corp 7.38% 03/15/2023 0.12%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.12%
Wabtec Corp 4.95% 09/15/2028 0.11%
Springleaf Funding Trust 2016-A 3.80% 11/15/2029 0.11%
Fannie Mae Connecticut Avenue Securities 4.82% 07/25/2024 0.11%
Citigroup Inc 3.14% 01/24/2023 0.11%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.11%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.11%
CommScope Technologies LLC 6.00% 06/15/2025 0.11%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.11%
Penske Truck Leasing Co Lp / PTL Finance Corp 3.38% 02/01/2022 0.11%
American Water Capital Corp 2.95% 09/01/2027 0.11%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.11%
Digital Realty Trust LP 3.95% 07/01/2022 0.11%
TES 2017-1 LLC 4.33% 10/20/2047 0.11%
Citigroup Inc 2.75% 04/25/2022 0.11%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.11%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.11%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.10%
Morgan Stanley 4.00% 07/23/2025 0.10%
BNG Bank NV 2.13% 12/14/2020 0.10%
AT&T Inc 4.30% 02/15/2030 0.10%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.10%
AT&T Inc 4.50% 03/09/2048 0.10%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.10%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.10%
Sunrun Callisto Issuer 2015-1 LLC 5.38% 07/20/2045 0.10%
AT&T Inc 4.90% 06/15/2042 0.10%
JPMorgan Chase & Co 2.74% 10/15/2030 0.10%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.10%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.10%
Verizon Communications Inc 4.86% 08/21/2046 0.10%
BX Commercial Mortgage Trust 2019-XL 3.08% 10/15/2036 0.09%
Fannie Mae Connecticut Avenue Securities 4.72% 07/25/2024 0.09%
Fannie Mae Connecticut Avenue Securities 4.47% 02/25/2030 0.09%
Capital One Financial Corp 4.20% 10/29/2025 0.09%
Synchrony Financial 3.95% 12/01/2027 0.09%
Microsoft Corp 4.45% 11/03/2045 0.09%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.09%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.09%
OneMain Financial Issuance Trust 2016-1 4.57% 02/20/2029 0.09%
Nationwide Building Society 3.96% 07/18/2030 0.09%
City & County of San Francisco CA 3.92% 06/15/2039 0.09%
Motel 6 Trust 2017-MTL6 3.31% 08/15/2034 0.09%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.09%
Ford Motor Credit Co LLC 2.88% 10/12/2021 0.09%
Fannie Mae-Aces 2.94% 04/25/2029 0.09%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.62% 07/25/2030 0.09%
Jack In The Box Funding LLC 3.98% 08/25/2049 0.09%
SBA Tower Trust 2.88% 07/09/2021 0.09%
Best Buy Co Inc 4.45% 10/01/2028 0.09%
Capital One NA 2.65% 08/08/2022 0.09%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.09%
Capital One Financial Corp 2.66% 01/30/2023 0.09%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.09%
Cushman Wakefield 5.04% 08/21/2025 0.08%
Microsoft Corp 2.40% 08/08/2026 0.08%
Freddie Mac STACR Trust 2019-DNA3 3.87% 07/25/2049 0.08%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.08%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.08%
Discover Bank 4.68% 08/09/2028 0.08%
Digital Realty Trust LP 4.75% 10/01/2025 0.08%
Grupo Bimbo SAB de CV 4.00% 09/06/2049 0.08%
Public Service Co of Colorado 3.70% 06/15/2028 0.08%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.08%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.08%
DXC Technology Co 4.25% 04/15/2024 0.08%
Hardee's Funding LLC 4.25% 06/20/2048 0.08%
Hewlett Packard Enterprise Co 2.76% 10/05/2021 0.08%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.08%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.08%
Ford Motor Credit Co LLC 2.92% 06/12/2020 0.08%
Nacional Financiera SNC 3.38% 11/05/2020 0.08%
SITE Centers Corp 3.63% 02/01/2025 0.08%
Wyndham Destinations Inc 5.75% 04/01/2027 0.08%
Avolon TLB Borrower 1 (US) LLC 3.60% 01/15/2025 0.08%
Morgan Stanley 3.34% 10/24/2023 0.08%
Crown Castle Towers LLC 3.66% 05/15/2025 0.07%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.07%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.07%
CLUB Credit Trust 2017-P2 3.56% 01/15/2024 0.07%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.07%
Starbucks Corp 2.45% 06/15/2026 0.07%
United States Department of Housing and Urban Development 2.74% 08/01/2025 0.07%
Connecticut Avenue Securities Trust 2019-R05 3.82% 07/25/2039 0.07%
Western Digital Corp 4.75% 02/15/2026 0.07%
Seagate HDD Cayman 4.88% 03/01/2024 0.07%
FedEx Corp 4.55% 04/01/2046 0.07%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 0.07%
Oportun Funding VI LLC 3.23% 06/08/2023 0.07%
Johnson Controls International plc 4.63% 07/02/2044 0.07%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.07%
Connecticut Avenue Securities Trust 2019-R05 2.57% 07/25/2039 0.07%
Freddie Mac STACR Trust 2019-DNA4 2.58% 10/25/2049 0.07%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.07%
Becton Dickinson and Co 2.89% 06/06/2022 0.07%
Bank of America Corp 3.15% 10/21/2022 0.07%
CGMS Commercial Mortgage Trust 2017-MDDR 4.16% 07/15/2030 0.07%
NBCUniversal Media LLC 4.45% 01/15/2043 0.07%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.07%
Fannie Mae Connecticut Avenue Securities 2.67% 11/25/2029 0.07%
Becton Dickinson and Co 2.40% 06/05/2020 0.07%
Morgan Stanley Capital I Trust 2019-BPR 4.02% 05/15/2036 0.07%
Ziggo 4.42% 04/15/2025 0.06%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.27% 07/25/2030 0.06%
Hewlett Packard Enterprise Co 2.81% 03/12/2021 0.06%
MidAmerican Energy Co 3.15% 04/15/2050 0.06%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 01/30/2055 0.06%
Epicor 5.04% 06/01/2022 0.06%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.06%
Capital One Financial Corp 3.30% 10/30/2024 0.06%
Discover Financial Services 3.95% 11/06/2024 0.06%
Whirlpool Corp 3.70% 05/01/2025 0.06%
Fannie Mae Connecticut Avenue Securities 6.07% 04/25/2029 0.06%
Credit Acceptance Corp 6.13% 02/15/2021 0.06%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.06%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.06%
Hyland Software, Inc. 5.04% 07/01/2024 0.06%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.06%
Freddie Mac Multifamily Structured Pass Through Certificates 3.21% 04/25/2028 0.06%
Ashtead Capital Inc 4.25% 11/01/2029 0.06%
Citizens Bank NA/Providence RI 2.55% 05/13/2021 0.06%
Change Healthcare 4.29% 03/01/2024 0.06%
Bank of America Corp 3.97% 02/07/2030 0.06%
Banco Santander SA 3.24% 02/23/2023 0.06%
Ford Motor Credit Co LLC 2.85% 04/05/2021 0.06%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.06%
Freddie Mac STACR Trust 2019-DNA3 2.55% 07/25/2049 0.06%
Motel 6 Trust 2017-MTL6 4.06% 08/15/2034 0.06%
Fannie Mae Connecticut Avenue Securities 4.42% 05/25/2024 0.05%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
Jabil Inc 0.00% 11/20/2019 0.05%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.05%
Asurion 4.79% 11/03/2023 0.05%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.05%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.05%
Citizens Financial Group Inc 2.38% 07/28/2021 0.05%
Marsh & McLennan Cos Inc 3.30% 12/29/2021 0.05%
Synovus Financial Corp 3.13% 11/01/2022 0.05%
CBL & Associates LP 5.25% 12/01/2023 0.05%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.12% 09/25/2030 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.04%
Invitation Homes 2018-SFR2 Trust 3.36% 06/17/2037 0.04%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.04%
Citigroup Inc 3.17% 12/08/2021 0.04%
Avant Loans Funding Trust 2018-A 4.79% 05/15/2024 0.04%
Citigroup Inc 2.89% 07/24/2023 0.04%
Invitation Homes 2018-SFR3 Trust 3.54% 07/17/2037 0.04%
United States Department of Housing and Urban Development 2.55% 08/01/2022 0.04%
Citigroup Inc 5.80% 11/29/2049 0.04%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.04%
Seagate HDD Cayman 4.88% 06/01/2027 0.04%
Radian Group Inc 4.88% 03/15/2027 0.04%
Fannie Mae-Aces 2.80% 02/25/2027 0.04%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.04%
Rovi Corp 0.50% 03/01/2020 0.04%
Owens Corning 4.30% 07/15/2047 0.03%
Conagra Brands Inc 2.70% 10/22/2020 0.03%
Freddie Mac STACR Trust 2019-DNA2 4.27% 03/25/2049 0.03%
Attachmate / Micro Focus 4.30% 06/21/2024 0.03%
Freddie Mac STACR 2019-HQA3 2.57% 09/25/2049 0.03%
DRB Prime Student Loan Trust 2016-B 2.89% 06/25/2040 0.03%
Invitation Homes 2017-SFR2 Trust 3.34% 12/17/2036 0.03%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.03%
Morgan Stanley 4.88% 11/01/2022 0.03%
CVS Health Corp 2.63% 08/15/2024 0.03%
CVS Health Corp 3.25% 08/15/2029 0.03%
Oceaneering International Inc 4.65% 11/15/2024 0.03%
Seagate HDD Cayman 5.75% 12/01/2034 0.03%
Level 3 Financing Inc. 4.04% 02/22/2024 0.03%
Capital One Financial Corp 2.39% 10/30/2020 0.03%
Ecolab Inc 3.25% 12/01/2027 0.03%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.03%
Marlette Funding Trust 2018-3 4.63% 09/15/2028 0.03%
WestJet Airlines Ltd 3.50% 06/16/2021 0.03%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.03%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.03%
Morgan Stanley Capital I Trust 2019-BPR 4.97% 05/15/2036 0.03%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.03%
Synchrony Financial 3.52% 02/03/2020 0.03%
CenturyLink, Inc. 4.54% 01/31/2025 0.03%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.62% 05/25/2028 0.02%
DB Master Finance LLC 4.03% 11/20/2047 0.02%
Synchrony Financial 4.25% 08/15/2024 0.02%
NortonLifeLock Inc 5.00% 04/15/2025 0.02%
Freddie Mac STACR 2019-HQA3 3.67% 09/25/2049 0.02%
SolarWinds Holdings, Inc. 4.54% 02/05/2024 0.02%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.02%
Conagra Brands Inc 2.51% 10/09/2020 0.02%
Jabil Inc 5.63% 12/15/2020 0.02%
Fannie Mae Connecticut Avenue Securities 2.50% 10/25/2030 0.02%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.02%
United States Department of Housing and Urban Development 2.62% 08/01/2023 0.02%
Motel 6 Trust 2017-MTL6 5.16% 08/15/2034 0.02%
Bombardier Recreational Products, Inc. 3.79% 05/23/2025 0.02%
Citigroup Inc 6.13% 12/29/2049 0.02%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.02%
Fannie Mae Connecticut Avenue Securities 2.37% 01/25/2030 0.02%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.02%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.02%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.02%
Go Daddy 3.54% 02/15/2024 0.01%
Motel 6 Trust 2017-MTL6 3.10% 08/15/2034 0.01%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.01%
Prestige Brands, Inc. 3.79% 01/26/2024 0.01%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.01%
Rexnord LLC 3.79% 08/21/2024 0.01%
CVS Health Corp 2.82% 03/09/2021 0.01%
Newmark Group Inc 6.13% 11/15/2023 0.01%
CommScope Inc 8.25% 03/01/2027 0.01%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.01%
Extended Stay America 3.79% 09/18/2026 0.01%
Marvell Technology Group Ltd 4.20% 06/22/2023 0.01%
Synovus Financial Corp 5.90% 02/07/2029 0.01%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.01%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.01%
United States Treasury Note/Bond 2.63% 02/15/2029 0.01%
Marlette Funding Trust 2017-2 3.19% 07/15/2024 0.01%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.01%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.01%
United States Treasury Note/Bond 2.63% 12/31/2025 0.01%
InSite Issuer LLC 6.41% 11/15/2046 0.01%
SoFi Professional Loan Program 2014-B LLC 3.07% 08/25/2032 0.01%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.01%
Attachmate / Micro Focus 4.30% 06/21/2024 0.01%
Iron Mountain Inc 4.38% 06/01/2021 0.00%
Freddie Mac STACR Trust 2019-DNA2 2.62% 03/25/2049 0.00%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.00%
Multifamily Connecticut Avenue Securities Trust 2019-01 5.05% 10/15/2049 0.00%
EMC Corp 2.65% 06/01/2020 0.00%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%
Credit Acceptance Auto Loan Trust 2016-3 2.94% 10/15/2024 0.00%