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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.00% 2.96%
Alphabet Inc - CL C 0.00% 2.75%
United States Dollar 2.33%
Apple Inc 0.00% 2.26%
Amazon.com Inc 0.00% 2.02%
Fannie Mae or Freddie Mac 3.00% 12/01/2049 1.68%
Visa Inc 0.00% 1.67%
PepsiCo Inc 0.00% 1.64%
Lowe's Cos Inc 0.00% 1.48%
Anthem Inc 0.00% 1.47%
JPMorgan Chase & Co 0.00% 1.41%
Bank of America Corp 0.00% 1.40%
Mondelez International Inc 0.00% 1.37%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 1.31%
Fidelity National Information Services Inc 0.00% 1.30%
Danaher Corp 0.00% 1.29%
Thermo Fisher Scientific Inc 0.00% 1.25%
Steel Dynamics Inc 0.00% 1.24%
Verizon Communications Inc 0.00% 1.23%
Bristol-Myers Squibb Co 0.00% 1.22%
Walt Disney Co 0.00% 1.22%
IAC/InterActiveCorp 0.00% 1.22%
Merck & Co Inc 0.00% 1.17%
AMETEK Inc 0.00% 1.14%
Home Depot Inc 0.00% 1.11%
American Tower Corp 0.00% 1.11%
PNC Financial Services Group Inc 0.00% 1.02%
AvalonBay Communities Inc 0.00% 1.00%
American International Group Inc 0.00% 0.95%
Cognizant Technology Solutions Corp 0.00% 0.94%
Texas Instruments Inc 0.00% 0.92%
Progressive Corp 0.00% 0.88%
American Express Co 0.00% 0.86%
Fannie Mae-Aces 2.52% 08/25/2029 0.86%
Waste Management Inc 0.00% 0.85%
PayPal Holdings Inc 0.00% 0.79%
TJX Cos Inc 0.00% 0.79%
Hexcel Corp 0.00% 0.77%
Boston Scientific Corp 0.00% 0.77%
Emerson Electric Co 0.00% 0.75%
Sempra Energy 0.00% 0.75%
Gardner Denver Holdings Inc 0.00% 0.73%
Cisco Systems Inc 0.00% 0.72%
Taiwan Semiconductor Manufacturing Co Ltd 0.00% 0.71%
PNC Financial Services Group Inc 2.20% 11/01/2024 0.67%
Adobe Inc 0.00% 0.67%
Ecolab Inc 0.00% 0.66%
CMS Energy Corp 0.00% 0.65%
First American Financial Corp 0.00% 0.65%
NextEra Energy Partners LP 0.00% 0.65%
Abbott Laboratories 0.00% 0.64%
CAE Inc 0.00% 0.62%
Tradeweb Markets Inc 0.00% 0.62%
Kansas City Southern 0.00% 0.58%
Assurant Inc 0.00% 0.54%
United States Treasury Note/Bond 1.50% 10/31/2024 0.54%
CALVERT SOCIAL FOUNDATION NOTE 1.50% 12/15/2019 0.51%
Catalent Inc 0.00% 0.50%
Kimberly-Clark Corp 0.00% 0.49%
United States Treasury Note/Bond 3.38% 11/15/2048 0.47%
Fannie Mae-Aces 3.82% 09/25/2030 0.47%
National Oilwell Varco Inc 0.00% 0.44%
Intuit Inc 0.00% 0.43%
International Finance Corp 2.00% 10/24/2022 0.41%
Jabil Inc 0.00% 02/06/2020 0.41%
United States Treasury Note/Bond 1.75% 07/31/2021 0.41%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 0.40%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 0.38%
United States Treasury Note/Bond 3.13% 05/15/2048 0.38%
Zebra Technologies Corp 0.00% 0.37%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.35%
Fannie Mae or Freddie Mac 3.50% 12/01/2048 0.34%
GlaxoSmithKline PLC 0.00% 0.33%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.33%
ASML Holding NV 0.00% 0.32%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.31%
Bank of America Corp 3.82% 01/20/2028 0.31%
Oportun Funding IX LLC 3.91% 07/08/2024 0.30%
United States Treasury Note/Bond 1.38% 01/15/2020 0.28%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.27%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.26%
National Oilwell Varco Inc 3.60% 12/01/2029 0.26%
Bank of America NA 3.34% 01/25/2023 0.25%
Owens Corning 3.95% 08/15/2029 0.25%
SBA Tower Trust 2.84% 01/15/2025 0.25%
Citigroup Inc 3.89% 01/10/2028 0.24%
Avangrid Inc 3.15% 12/01/2024 0.24%
nVent Finance Sarl 4.55% 04/15/2028 0.24%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 0.23%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.23%
Bank of Montreal 2.05% 11/01/2022 0.22%
Tesla Auto Lease Trust 2.16% 10/20/2022 0.22%
Fannie Mae-Aces 3.67% 09/25/2028 0.22%
SMITHFIELD FOODS INC 0.00% 12/05/2019 0.22%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.21%
International Finance Corp 1.75% 03/30/2020 0.21%
Becton Dickinson and Co 2.98% 12/29/2020 0.21%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.21%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.21%
DXC Technology Co 3.08% 03/01/2021 0.21%
United States Treasury Note/Bond 1.75% 11/15/2029 0.20%
RETL 2019-RVP 3.32% 03/15/2036 0.20%
Fannie Mae-Aces 3.14% 03/25/2028 0.20%
Discovery Communications LLC 5.20% 09/20/2047 0.19%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.19%
BX Commercial Mortgage Trust 2019-XL 2.69% 10/15/2036 0.19%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.19%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.18%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.18%
City of New York NY 5.21% 10/01/2031 0.18%
Bank of America Corp 3.50% 05/17/2022 0.18%
Bank of America Corp 2.46% 10/22/2025 0.18%
Bank of America Corp 3.59% 07/21/2028 0.18%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.18%
AT&T Inc 4.30% 02/15/2030 0.18%
Morgan Stanley 2.80% 06/16/2020 0.18%
Tapestry Inc 4.13% 07/15/2027 0.17%
United States Small Business Administration 2.88% 05/01/2037 0.17%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.17%
LEARN CAPITAL VENTURE PARTNERS 0.00% 0.17%
Avangrid Inc 3.80% 06/01/2029 0.17%
CVS Health Corp 3.00% 08/15/2026 0.17%
Bank of America Corp 3.55% 03/05/2024 0.17%
Credit Acceptance Auto Loan Trust 2017-1 3.04% 12/15/2025 0.17%
Fannie Mae-Aces 3.04% 09/25/2027 0.17%
Bank of Nova Scotia 2.38% 01/18/2023 0.16%
Avant Loans Funding Trust 2018-A 3.95% 12/15/2022 0.16%
Fannie Mae Connecticut Avenue Securities 6.61% 11/25/2024 0.16%
Conn's Receivables Funding 2019-B LLC 2.66% 06/17/2024 0.16%
Jabil Inc 4.70% 09/15/2022 0.16%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.16%
Export Development Canada 1.63% 06/01/2020 0.15%
Fannie Mae Connecticut Avenue Securities 4.31% 05/25/2024 0.15%
LG Chem Ltd 3.25% 10/15/2024 0.15%
Apple Inc 3.00% 06/20/2027 0.15%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.15%
Asian Development Bank 3.13% 09/26/2028 0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.15%
Enel Finance International NV 2.65% 09/10/2024 0.15%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.15%
American Homes 4 Rent 2014-SFR2 Trust 3.79% 10/17/2036 0.15%
Morgan Stanley Capital I Trust 2019-BPR 3.17% 05/15/2036 0.15%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.15%
JPMorgan Chase & Co 3.80% 07/23/2024 0.14%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.21% 03/25/2030 0.14%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.14%
Inter-American Development Bank 3.00% 09/26/2022 0.14%
Ally Financial Inc 4.13% 03/30/2020 0.14%
Jabil Inc 3.95% 01/12/2028 0.14%
SBA Tower Trust 3.72% 04/11/2023 0.13%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 0.13%
Verizon Communications Inc 3.88% 02/08/2029 0.13%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.13%
Fannie Mae-Aces 3.44% 06/25/2028 0.13%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.12%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.12%
Fannie Mae Connecticut Avenue Securities 6.96% 10/25/2023 0.12%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.76% 07/25/2030 0.12%
SBA Tower Trust 3.87% 10/08/2024 0.12%
Westinghouse Air Brake Technologies Corp 3.42% 09/15/2021 0.12%
EPR Properties 3.75% 08/15/2029 0.12%
Connecticut Avenue Securities Trust 2019-R06 2.46% 09/25/2039 0.12%
Toronto-Dominion Bank 1.85% 09/11/2020 0.12%
Morgan Stanley Capital I Trust 2017-CLS 2.47% 11/15/2034 0.12%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.12%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.11%
TESLA AUTO LEASE TRUST TESLA 2019 A A1 144A 2.01% 12/18/2020 0.11%
Citigroup Inc 2.98% 11/05/2030 0.11%
Nordstrom Inc 5.00% 01/15/2044 0.11%
Overseas Private Investment Corp 3.52% 09/20/2032 0.11%
Bank of America Corp 2.31% 01/23/2022 0.11%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.11%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.11%
California Health Facilities Financing Authority 2.36% 06/01/2026 0.11%
Macy's Retail Holdings Inc 4.38% 09/01/2023 0.11%
Oceaneering International Inc 0.00% 0.11%
Comcast Corp 2.54% 10/01/2021 0.11%
CommScope Technologies LLC 6.00% 06/15/2025 0.11%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 0.11%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.11%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.11%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.11%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.11%
RETL 2019-RVP 2.92% 03/15/2036 0.11%
CVS Health Corp 4.30% 03/25/2028 0.11%
Springleaf Funding Trust 2016-A 3.80% 11/15/2029 0.11%
PPD 4.20% 08/18/2022 0.11%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.11%
MidAmerican Energy Co 4.25% 07/15/2049 0.11%
Infor Lawson 4.85% 02/01/2022 0.11%
Ford Motor Credit Co LLC 2.88% 10/12/2021 0.11%
Overseas Private Investment Corp 3.22% 09/15/2029 0.11%
Citigroup Inc 2.65% 10/26/2020 0.10%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.10%
Discover Bank 4.68% 08/09/2028 0.10%
Toyota Auto Receivables 2016-B Owner Trust 1.52% 08/16/2021 0.10%
WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 0.10%
Core Laboratories NV 0.00% 0.10%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.10%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.10%
Credit Acceptance Corp 7.38% 03/15/2023 0.10%
California Health Facilities Financing Authority 2.53% 06/01/2028 0.10%
CVS Pass-Through Trust 6.04% 12/10/2028 0.10%
Fannie Mae Connecticut Avenue Securities 4.71% 07/25/2024 0.10%
Nordstrom Inc 4.38% 04/01/2030 0.10%
Bank of America Corp 3.15% 10/21/2022 0.10%
Westinghouse Air Brake Technologies Corp 4.95% 09/15/2028 0.09%
Citigroup Inc 3.14% 01/24/2023 0.09%
Morgan Stanley 4.00% 07/23/2025 0.09%
Digital Realty Trust LP 3.95% 07/01/2022 0.09%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.09%
Penske Truck Leasing Co Lp / PTL Finance Corp 3.38% 02/01/2022 0.09%
JPMorgan Chase & Co 2.74% 10/15/2030 0.09%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.09%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.09%
American Water Capital Corp 2.95% 09/01/2027 0.09%
TES 2017-1 LLC 4.33% 10/20/2047 0.09%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.96% 05/25/2025 0.09%
BX Commercial Mortgage Trust 2019-XL 2.85% 10/15/2036 0.09%
Citigroup Inc 2.75% 04/25/2022 0.09%
AT&T Inc 4.50% 03/09/2048 0.09%
Nationwide Building Society 3.96% 07/18/2030 0.09%
BNG Bank NV 2.13% 12/14/2020 0.09%
United States Treasury Note/Bond 2.38% 05/15/2029 0.08%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.08%
City & County of San Francisco CA 3.92% 06/15/2039 0.08%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.08%
Fannie Mae-Aces 2.94% 04/25/2029 0.08%
California Health Facilities Financing Authority 2.48% 06/01/2027 0.08%
Best Buy Co Inc 4.45% 10/01/2028 0.08%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.08%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.51% 07/25/2030 0.08%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.08%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.08%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.08%
Fannie Mae Connecticut Avenue Securities 4.61% 07/25/2024 0.08%
Fannie Mae Connecticut Avenue Securities 4.36% 02/25/2030 0.08%
Freddie Mac STACR Trust 2019-DNA3 3.76% 07/25/2049 0.08%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.08%
Westpac Banking Corp 4.11% 07/24/2034 0.08%
Microsoft Corp 4.45% 11/03/2045 0.07%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.07%
Capital One Financial Corp 2.66% 01/30/2023 0.07%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.07%
Epicor 4.96% 06/01/2022 0.07%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.07%
Capital One NA 2.65% 08/08/2022 0.07%
Capital One Financial Corp 4.20% 10/29/2025 0.07%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.07%
Motel 6 Trust 2017-MTL6 3.17% 08/15/2034 0.07%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.07%
Public Service Co of Colorado 3.70% 06/15/2028 0.07%
Oportun Funding VI LLC 3.23% 06/08/2023 0.07%
SBA Tower Trust 2.88% 07/09/2021 0.07%
Hyland Software, Inc. 5.20% 07/01/2024 0.07%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.07%
Cushman Wakefield 4.95% 08/21/2025 0.07%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.07%
Hewlett Packard Enterprise Co 2.76% 10/05/2021 0.07%
Microsoft Corp 2.40% 08/08/2026 0.07%
Credit Acceptance Corp 6.13% 02/15/2021 0.07%
Digital Realty Trust LP 4.75% 10/01/2025 0.07%
FedEx Corp 4.55% 04/01/2046 0.07%
AT&T Inc 4.90% 06/15/2042 0.07%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.07%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.07%
Freddie Mac STACR Trust 2019-DNA4 2.41% 10/25/2049 0.07%
Nacional Financiera SNC 3.38% 11/05/2020 0.07%
Morgan Stanley 3.34% 10/24/2023 0.07%
Connecticut Avenue Securities Trust 2019-R05 3.71% 07/25/2039 0.07%
United States Department of Housing and Urban Development 2.74% 08/01/2025 0.07%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.07%
Hardee's Funding LLC 4.25% 06/20/2048 0.07%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.07%
Western Digital Corp 4.75% 02/15/2026 0.07%
Avolon TLB Borrower 1 (US) LLC 3.47% 01/15/2025 0.06%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.06%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.06%
ANZ New Zealand Int'l Ltd/London 2.20% 07/17/2020 0.06%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.06%
SITE Centers Corp 3.63% 02/01/2025 0.06%
Bristol-Myers Squibb Co 0.00% 03/31/2021 0.06%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.06%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.06%
Hewlett Packard Enterprise Co 2.81% 03/12/2021 0.06%
Sunrun Callisto Issuer 2015-1 LLC 5.38% 07/20/2045 0.06%
Seagate HDD Cayman 4.88% 03/01/2024 0.06%
MidAmerican Energy Co 3.15% 04/15/2050 0.06%
CLUB Credit Trust 2017-P2 3.56% 01/15/2024 0.06%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 02/01/2055 0.06%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.06%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 0.06%
Mosaic Solar Loan Trust 2019-2 4.35% 09/20/2040 0.06%
Impactassets Inc 0.00% 11/03/2020 0.06%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.06%
CGMS Commercial Mortgage Trust 2017-MDDR 4.02% 07/15/2030 0.06%
Becton Dickinson and Co 2.89% 06/06/2022 0.06%
Centene Corp 4.25% 12/15/2027 0.06%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.06%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.06%
Becton Dickinson and Co 2.40% 06/05/2020 0.06%
NBCUniversal Media LLC 4.45% 01/15/2043 0.06%
Ziggo 4.27% 04/15/2025 0.06%
Grupo Bimbo SAB de CV 4.00% 09/06/2049 0.06%
Morgan Stanley Capital I Trust 2019-BPR 3.87% 05/15/2036 0.06%
Crown Castle Towers LLC 3.66% 05/15/2025 0.06%
Asurion 4.70% 11/03/2023 0.06%
OneMain Financial Issuance Trust 2016-1 4.57% 02/20/2029 0.05%
California Health Facilities Financing Authority 2.58% 06/01/2029 0.05%
Azul Investments LLP 5.88% 10/26/2024 0.05%
Fannie Mae Connecticut Avenue Securities 2.56% 11/25/2029 0.05%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.36% 12/25/2029 0.05%
Freddie Mac Multifamily Structured Pass Through Certificates 3.34% 04/25/2028 0.05%
Bank of America Corp 3.97% 02/07/2030 0.05%
Comcast Corp 4.70% 10/15/2048 0.05%
Ashtead Capital Inc 4.25% 11/01/2029 0.05%
Capital One Financial Corp 3.30% 10/30/2024 0.05%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.05%
Fannie Mae Connecticut Avenue Securities 5.96% 04/25/2029 0.05%
Fannie Mae Connecticut Avenue Securities 3.91% 01/25/2030 0.05%
SMITHFIELD FOODS INC 0.00% 12/04/2019 0.05%
Connecticut Avenue Securities Trust 2019-R05 2.46% 07/25/2039 0.05%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.05%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.05%
Change Healthcare 4.20% 03/01/2024 0.05%
Seagate HDD Cayman 5.75% 12/01/2034 0.05%
Citizens Bank NA/Providence RI 2.55% 05/13/2021 0.05%
FA PRIVATE EQUITY FUND JV, LP 0.00% 0.05%
Fannie Mae Connecticut Avenue Securities 4.31% 05/25/2024 0.05%
Impactassets Inc 0.00% 11/03/2020 0.05%
Tesla Auto Lease Trust 2.20% 11/21/2022 0.05%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.04%
Marsh & McLennan Cos Inc 3.30% 12/29/2021 0.04%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.04%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.16% 07/25/2030 0.04%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.04%
Morgan Stanley 4.88% 11/01/2022 0.04%
Oscar US Funding X LLC 3.10% 04/11/2022 0.04%
Citizens Financial Group Inc 2.38% 07/28/2021 0.04%
United States Treasury Note/Bond 2.63% 12/31/2025 0.04%
Massachusetts Institute of Technology 3.96% 07/01/2038 0.04%
CBL & Associates LP 5.25% 12/01/2023 0.04%
DXC Technology Co 4.75% 04/15/2027 0.04%
Motel 6 Trust 2017-MTL6 3.92% 08/15/2034 0.04%
Ford Motor Credit Co LLC 2.85% 04/05/2021 0.04%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.04%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.01% 09/25/2030 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.04%
Ford Motor Credit Co LLC 2.92% 06/12/2020 0.04%
CFBANC CORPORATION 0.00% 0.04%
Discover Financial Services 3.95% 11/06/2024 0.04%
United States Treasury Note/Bond 2.75% 09/15/2021 0.04%
Synovus Financial Corp 3.13% 11/01/2022 0.04%
United States Department of Housing and Urban Development 2.55% 08/01/2022 0.04%
Invitation Homes 2018-SFR3 Trust 3.41% 07/17/2037 0.04%
Freddie Mac STACR Trust 2019-DNA3 2.44% 07/25/2049 0.04%
Consolidated Edison Co of New York Inc 4.45% 06/15/2020 0.04%
Banco Santander SA 3.24% 02/23/2023 0.04%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.04%
Citigroup Inc 3.17% 12/08/2021 0.04%
Citigroup Inc 2.89% 07/24/2023 0.04%
CenturyLink, Inc. 4.45% 01/31/2025 0.04%
DXC Technology Co 4.25% 04/15/2024 0.04%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.03%
United States Treasury Note/Bond 2.88% 05/15/2049 0.03%
Radian Group Inc 4.88% 03/15/2027 0.03%
DRB Prime Student Loan Trust 2016-B 2.89% 06/25/2040 0.03%
Fannie Mae-Aces 2.89% 02/25/2027 0.03%
CVS Health Corp 2.63% 08/15/2024 0.03%
Owens Corning 4.30% 07/15/2047 0.03%
Conagra Brands Inc 2.70% 10/22/2020 0.03%
Rovi Corp 0.50% 03/01/2020 0.03%
Freddie Mac STACR Trust 2019-DNA2 4.16% 03/25/2049 0.03%
Attachmate / Micro Focus 4.20% 06/21/2024 0.03%
Capital One Financial Corp 2.39% 10/30/2020 0.03%
KICKBOARD SERIES A PREFERRED 0.03%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.03%
JSL Europe SA 7.75% 07/26/2024 0.03%
Oceaneering International Inc 4.65% 11/15/2024 0.03%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.03%
Freddie Mac STACR 2019-HQA3 2.46% 09/25/2049 0.02%
WestJet Airlines Ltd 3.50% 06/16/2021 0.02%
Morgan Stanley Capital I Trust 2019-BPR 4.82% 05/15/2036 0.02%
Invitation Homes 2018-SFR2 Trust 3.22% 06/17/2037 0.02%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.02%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.02%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.02%
SolarWinds Holdings, Inc. 4.45% 02/05/2024 0.02%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.02%
Synchrony Financial 4.25% 08/15/2024 0.02%
Synchrony Financial 3.13% 02/03/2020 0.02%
Freddie Mac STACR 2019-HQA3 3.56% 09/25/2049 0.02%
Level 3 Financing Inc. 3.51% 03/01/2027 0.02%
DB Master Finance LLC 4.03% 11/20/2047 0.02%
Bombardier Recreational Products, Inc. 3.70% 05/23/2025 0.02%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.02%
United States Department of Housing and Urban Development 2.62% 08/01/2023 0.02%
Jabil Inc 5.63% 12/15/2020 0.02%
Conagra Brands Inc 2.51% 10/09/2020 0.02%
Marlette Funding Trust 2018-3 4.63% 09/15/2028 0.02%
Avant Loans Funding Trust 2018-A 4.79% 05/15/2024 0.02%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.02%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.02%
Tesla Auto Lease Trust 2.41% 12/20/2022 0.02%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.02%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.51% 05/25/2028 0.02%
NortonLifeLock Inc 5.00% 04/15/2025 0.02%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.02%
Fannie Mae Connecticut Avenue Securities 2.39% 10/25/2030 0.02%
LUMNI SERIES B 0.01%
LEARNZILLION SERIES A PREFERRE 0.01%
Prestige Brands, Inc. 3.70% 01/26/2024 0.01%
Go Daddy 3.45% 02/15/2024 0.01%
RBS Global, Inc. 3.47% 08/21/2024 0.01%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.01%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.01%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.01%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.01%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.01%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.01%
Motel 6 Trust 2017-MTL6 2.96% 08/15/2034 0.01%
CommScope Inc 8.25% 03/01/2027 0.01%
Motel 6 Trust 2017-MTL6 5.02% 08/15/2034 0.01%
Extended Stay America 3.70% 09/18/2026 0.01%
Newmark Group Inc 6.13% 11/15/2023 0.01%
CVS Health Corp 2.82% 03/09/2021 0.01%
KICKBOARD SERIES A 2 0.00% 0.01%
LEARNZILLION SERIES A 1 0.01%
Marvell Technology Group Ltd 4.20% 06/22/2023 0.01%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.01%
Dell International LLC / EMC Corp 5.88% 06/15/2021 0.01%
Centene Corp 4.63% 12/15/2029 0.01%
Synovus Financial Corp 5.90% 02/07/2029 0.01%
Fannie Mae Connecticut Avenue Securities 2.26% 01/25/2030 0.01%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.01%
InSite Issuer LLC 6.41% 11/15/2046 0.01%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.01%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.01%
KICKBOARD BRIDGE NOTE 8.00% 04/06/2019 0.01%
SoFi Professional Loan Program 2014-B LLC 2.96% 08/25/2032 0.01%
GLOBAL ENVR EMRG MKTS FD 0.00% 0.00%
Attachmate / Micro Focus 4.20% 06/21/2024 0.00%
Marlette Funding Trust 2017-2 3.19% 07/15/2024 0.00%
Iron Mountain Inc 4.38% 06/01/2021 0.00%
SOLTICE CAPITAL SEALED ENVELOP 0.00% 0.00%
COMMON CAPITAL LP 0.00% 0.00%
Multifamily Connecticut Avenue Securities Trust 2019-01 4.96% 10/15/2049 0.00%
EMC Corp 2.65% 06/01/2020 0.00%
GEEME PARTNERS LP 0.00% 0.00%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.00%
Neighborhood Bancorp 0.00% 0.00%
CONSENSUS ORTHOPEDICS INC 0.00%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.00%
Freddie Mac STACR Trust 2019-DNA2 2.51% 03/25/2049 0.00%
CONSENSUS ORTHOPEDICS 0.00%
CONSENSUS ORTHOPEDICS INC 0.00%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.00%
MACH ENERGY 0.00%
MACH ENERGY 0.00%
KICKBOARD COMMON 0.00% 0.00%
MACH ENERGY 0.00% 0.00%
CONSENSUS ORTHOPEDICS INC 0.00% 0.00%
Invitation Homes 2018-SFR2 Trust 2.67% 06/17/2037 0.00%
WIND HARVEST CO 0.00%