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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 0.50% 03/31/2025 3.42%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.80% 12/31/2030 2.88%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.36%
JPMorgan Chase & Co 4.85% 07/25/2028 1.23%
Goldman Sachs Group Inc 2.64% 02/24/2028 1.14%
Fannie Mae or Freddie Mac 4.50% 10/01/2052 1.03%
Citigroup Inc 5.61% 09/29/2026 0.97%
BX Commercial Mortgage Trust 2019-XL 3.74% 10/15/2036 0.95%
United States Treasury Note/Bond 1.63% 05/31/2023 0.95%
Bank of America Corp 1.32% 06/19/2026 0.91%
JPMorgan Chase & Co 1.04% 02/04/2027 0.89%
United States Treasury Note/Bond 2.88% 06/15/2025 0.85%
United States Treasury Note/Bond 3.00% 07/15/2025 0.85%
United States Treasury Note/Bond 3.00% 06/30/2024 0.82%
Bank of America Corp 4.95% 07/22/2028 0.76%
VMC Finance 2021-HT1 LLC 4.64% 01/18/2037 0.73%
Hawaii Hotel Trust 2019-MAUI 3.97% 05/15/2038 0.72%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 DELC A 144A 3.79% 08/15/2036 0.68%
Enact Holdings Inc 6.50% 08/15/2025 0.67%
United States Treasury Note/Bond 0.38% 04/15/2024 0.64%
United States Treasury Note/Bond 0.25% 03/15/2024 0.64%
Wells Fargo & Co 3.77% 04/25/2026 0.63%
Citigroup Inc 4.66% 05/24/2028 0.62%
United States Treasury Note/Bond 0.38% 04/30/2025 0.62%
Centene Corp 4.25% 12/15/2027 0.61%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.61%
United States Treasury Note/Bond 0.25% 05/31/2025 0.60%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.59%
Newmark Group Inc 6.13% 11/15/2023 0.59%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.59%
Goldman Sachs Group Inc 3.45% 03/08/2024 0.59%
United States Treasury Note/Bond 0.13% 12/31/2022 0.56%
United States Treasury Note/Bond 0.13% 01/31/2023 0.56%
Capital One Financial Corp 3.75% 07/28/2026 0.55%
Teledyne Technologies Inc 0.95% 04/01/2024 0.55%
Pagaya AI Debt Selection Trust 2021-3 1.74% 05/15/2029 0.54%
Morgan Stanley Capital I Trust 2019-BPR 4.47% 05/15/2036 0.53%
Cologix Data Centers US Issuer LLC 3.30% 12/26/2051 0.52%
Commonwealth of Massachusetts 3.56% 07/15/2023 0.52%
Enel Finance International NV 1.38% 07/12/2026 0.52%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.52%
Connecticut Avenue Securities Trust 2019-R06 6.83% 09/25/2039 0.51%
Goldman Sachs Group Inc 1.95% 10/21/2027 0.50%
Bank of America Corp 1.73% 07/22/2027 0.50%
Nokia Oyj 4.38% 06/12/2027 0.49%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.49%
Societe Generale SA 1.49% 12/14/2026 0.48%
DXC Technology Co 1.80% 09/15/2026 0.47%
EPR Properties 4.50% 06/01/2027 0.47%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.47%
United States Treasury Note/Bond 3.25% 06/30/2027 0.47%
Jabil Inc 3.00% 01/15/2031 0.46%
General Motors Financial Co Inc 1.20% 10/15/2024 0.46%
Diamond Issuer 2.31% 11/20/2051 0.46%
GM Financial Automobile Leasing Trust 2021-1 0.26% 02/20/2024 0.46%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.45%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.45%
Bank of America Corp 1.53% 12/06/2025 0.44%
Federation des Caisses Desjardins du Quebec 4.40% 08/23/2025 0.44%
Swedbank AB 5.34% 09/20/2027 0.43%
BX Commercial Mortgage Trust 2019-XL 3.90% 10/15/2036 0.43%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.43%
Synchrony Bank 5.63% 08/23/2027 0.43%
GA Global Funding Trust 2.25% 01/06/2027 0.42%
Aptiv PLC / Aptiv Corp 2.40% 02/18/2025 0.42%
Bank of Nova Scotia 3.12% 04/11/2025 0.42%
Banco Santander SA 5.15% 08/18/2025 0.41%
Oportun Issuance Trust 2021-C 2.67% 10/08/2031 0.41%
Goldman Sachs Group Inc 4.32% 03/15/2024 0.41%
GA Global Funding Trust 3.58% 04/11/2025 0.41%
JPMorgan Chase & Co 1.47% 09/22/2027 0.40%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.40%
BX Commercial Mortgage Trust 2021-VOLT 3.77% 09/15/2036 0.40%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 0.40%
VMC Finance 2021-HT1 LLC 7.49% 01/18/2037 0.39%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.39%
Bank of America Corp 4.38% 04/27/2028 0.39%
GoodLeap Sustainable Home Solutions Trust 2022-2 4.00% 04/20/2049 0.38%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.38%
Credit Agricole SA 1.25% 01/26/2027 0.38%
Connecticut Avenue Securities Trust 2019-R07 6.48% 10/25/2039 0.38%
Mosaic Solar Loan Trust 2022-2 5.95% 01/21/2053 0.38%
Morgan Stanley Capital I Trust 2017-CLS 3.52% 11/15/2034 0.37%
Capital One Financial Corp 4.93% 05/10/2028 0.37%
Conn's Receivables Funding 2021-A LLC 2.87% 05/15/2026 0.36%
LAD Auto Receivables Trust 2022-1 5.21% 06/15/2027 0.36%
BX Commercial Mortgage Trust 2021-VOLT 4.47% 09/15/2036 0.36%
Discover Bank 4.68% 08/09/2028 0.36%
Danske Bank A/S 1.17% 12/08/2023 0.35%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.35%
UBS Group AG 1.49% 08/10/2027 0.35%
Vantage Data Centers LLC 1.99% 09/15/2045 0.35%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.35%
Nationwide Building Society 0.55% 01/22/2024 0.35%
Bath & Body Works Inc 6.63% 10/01/2030 0.34%
Coca-Cola Europacific Partners PLC 1.50% 01/15/2027 0.34%
AT&T Inc 2.30% 06/01/2027 0.33%
Bank of Nova Scotia 3.48% 09/15/2023 0.33%
Pagaya AI Debt Selection Trust 2021-5 2.63% 08/15/2029 0.33%
JPMorgan Chase & Co 1.58% 04/22/2027 0.33%
Ashtead Capital Inc 4.00% 05/01/2028 0.32%
United States Treasury Note/Bond 3.13% 08/31/2029 0.32%
Lendingpoint 2022-A Asset Securitization Trust 1.68% 06/15/2029 0.31%
HSBC Holdings PLC 0.73% 08/17/2024 0.31%
Avangrid Inc 3.15% 12/01/2024 0.31%
Purchasing Power Funding 2021-A LLC 1.57% 10/15/2025 0.31%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 0.30%
UniCredit SpA 2.57% 09/22/2026 0.30%
BNP Paribas SA 1.68% 06/30/2027 0.30%
Brunswick Corp/DE 0.85% 08/18/2024 0.30%
Hikma Finance USA LLC 3.25% 07/09/2025 0.29%
TD SYNNEX Corp 1.75% 08/09/2026 0.28%
Warnermedia Holdings Inc 4.71% 03/15/2024 0.28%
General Motors Financial Co Inc 4.30% 04/06/2029 0.28%
Truist Financial Corp 1.13% 08/03/2027 0.28%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.28%
Conn's Receivables Funding 2022-A LLC 9.52% 12/15/2026 0.28%
Theorem Funding Trust 2022-1 1.85% 02/15/2028 0.28%
PenFed Auto Receivables Owner Trust 2022-A 3.83% 12/16/2024 0.28%
Iron Mountain Inc 5.00% 07/15/2028 0.28%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.28%
SUNNOVA HELIOS II ISSUER LLC 2021-B 2.01% 07/20/2048 0.27%
UPC Sunrise 5.74% 01/31/2029 0.27%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 10/29/2024 0.27%
Oportun Funding 2022-1 LLC 3.25% 06/15/2029 0.27%
Morgan Stanley Capital I Trust 2017-CLS 4.77% 11/15/2034 0.27%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.26%
Upstart Securitization Trust 2020-1 4.90% 04/22/2030 0.26%
Air Lease Corp 2.88% 01/15/2026 0.26%
PetSmart, Inc. 6.87% 02/11/2028 0.26%
Bank of America Corp 1.66% 03/11/2027 0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 07/03/2023 0.25%
Magallanes Inc 4.05% 03/15/2029 0.25%
AES Corp 1.38% 01/15/2026 0.25%
Santander Drive Auto Receivables Trust 2022-5 3.98% 01/15/2025 0.25%
CenturyLink, Inc. 5.37% 03/15/2027 0.25%
TD SYNNEX Corp 1.25% 08/09/2024 0.25%
Hyatt Hotels Corp 1.80% 10/01/2024 0.25%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.25%
Morgan Stanley Capital I Trust 2017-CLS 3.67% 11/15/2034 0.25%
Extended Stay America Trust 2021-ESH 4.52% 07/15/2038 0.25%
Standard Chartered PLC 1.82% 11/23/2025 0.24%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.24%
Freddie Mac STACR REMIC Trust 2022-DNA2 3.58% 02/25/2042 0.24%
LL ABS Trust 2022-1 3.76% 11/15/2029 0.24%
Keurig Dr Pepper Inc 0.75% 03/15/2024 0.24%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.24%
Lithia Motors Inc 4.63% 12/15/2027 0.24%
Morgan Stanley Capital I Trust 2017-CLS 3.82% 11/15/2034 0.24%
JPMorgan Chase Bank NA - CACLN 0.88% 09/25/2028 0.24%
Banco Santander SA 5.29% 08/18/2027 0.24%
OneMain Finance Corp 3.50% 01/15/2027 0.23%
Neighborly Issuer LLC 3.58% 04/30/2051 0.23%
Synovus Financial Corp 3.13% 11/01/2022 0.23%
Connecticut Avenue Securities Trust 2020-R02 6.08% 01/25/2040 0.23%
Bank of America Corp 1.20% 10/24/2026 0.23%
Octane Receivables Trust 2022-1 4.18% 03/20/2028 0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.23%
Veeam 6.12% 02/28/2027 0.23%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.23%
Radian Group Inc 6.63% 03/15/2025 0.23%
HSBC Holdings PLC 2.25% 11/22/2027 0.23%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.23%
BMC Software 6.87% 10/02/2025 0.23%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.22%
Ford Motor Credit Co LLC 3.38% 11/13/2025 0.22%
Ultimate Software Group Inc 6.87% 05/04/2026 0.22%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.22%
United States Treasury Note/Bond 1.50% 02/29/2024 0.22%
Avant Credit Card Master Trust 1.37% 04/15/2027 0.22%
DataBank Issuer 2.40% 10/25/2051 0.22%
Danske Bank A/S 1.23% 06/22/2024 0.22%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.22%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.21%
Freddie Mac Stacr Remic Trust 2020-HQA2 7.18% 03/25/2050 0.21%
General Motors Financial Co Inc 3.50% 04/07/2025 0.21%
Mosaic Solar Loan Trust 2021-3 1.44% 06/20/2052 0.21%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.21%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.21%
Radian Group Inc 4.88% 03/15/2027 0.21%
Bellemeade RE 2021-3 Ltd 3.28% 09/25/2031 0.20%
Clarios / JCI Power Solutions 6.37% 04/30/2026 0.20%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.20%
Toronto-Dominion Bank 3.48% 09/10/2026 0.20%
Ferguson Finance PLC 4.25% 04/20/2027 0.20%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.20%
Genuine Parts Co 1.75% 02/01/2025 0.20%
Oportun Issuance Trust 2022-2 5.94% 10/09/2029 0.20%
Theorem Funding Trust 2021-1 1.21% 12/15/2027 0.20%
CSMC 2018-SITE 4.94% 04/15/2036 0.20%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.20%
United States Treasury Note/Bond 3.13% 08/15/2025 0.20%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.20%
Coca-Cola Europacific Partners PLC 0.80% 05/03/2024 0.19%
Ziggo 5.32% 04/30/2028 0.19%
Upstart Securitization Trust 2020-3 6.25% 11/20/2030 0.19%
NuStar Logistics LP 5.75% 10/01/2025 0.19%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.19%
PNMAC GMSR ISSUER TRUST 2022-GT1 6.53% 05/25/2027 0.19%
Avantor Funding Inc 4.63% 07/15/2028 0.19%
Macquarie Group Ltd 1.20% 10/14/2025 0.19%
Bellemeade Re Ltd 3.48% 06/25/2031 0.19%
Seagate HDD Cayman 4.09% 06/01/2029 0.19%
Bellemeade Re Ltd 3.78% 06/25/2031 0.19%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.19%
UBS AG/London 1.25% 06/01/2026 0.19%
ING Groep NV 1.73% 04/01/2027 0.18%
DNB Bank ASA 1.54% 05/25/2027 0.18%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.18%
Citigroup Inc 4.00% 12/31/2099 0.18%
Fannie Mae-Aces 3.03% 09/25/2027 0.18%
Lendingpoint 2022-B Asset Securitization Trust 4.77% 10/15/2029 0.18%
California Health Facilities Financing Authority 2.21% 06/01/2025 0.18%
OneMain Finance Corp 5.63% 03/15/2023 0.17%
Celanese US Holdings LLC 6.17% 07/15/2027 0.17%
Banco Santander SA 1.72% 09/14/2027 0.17%
Hardee's Funding LLC 3.98% 12/20/2050 0.17%
Marlette Funding Trust 2021-1 1.00% 06/16/2031 0.17%
Danske Bank A/S 1.62% 09/11/2026 0.17%
BBCMS 2017-DELC Mortgage Trust 5.44% 08/15/2036 0.17%
Capital One Financial Corp 3.27% 03/01/2030 0.17%
BHG Securitization Trust 2021-B 1.67% 10/17/2034 0.16%
FMC GMSR Issuer Trust 6.19% 04/25/2027 0.16%
Lloyds Banking Group PLC 0.70% 05/11/2024 0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% 10/29/2024 0.16%
AES Corp 2.45% 01/15/2031 0.16%
Sirius XM Radio Inc 3.13% 09/01/2026 0.16%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.16%
Sunnova Helios IX Issuer LLC 5.00% 08/20/2049 0.16%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.15%
Bellemeade RE 2021-3 Ltd 3.28% 09/25/2031 0.15%
Connecticut Avenue Securities Trust 2019-R04 8.33% 06/25/2039 0.15%
Connecticut Avenue Securities Trust 2021-R01 8.28% 10/25/2041 0.15%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.15%
Mosaic Solar Loan Trust 2018-1 2.00% 06/22/2043 0.15%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.15%
Fannie Mae Connecticut Avenue Securities 7.98% 11/25/2024 0.15%
SEAGATE HDD CAYMAN COMPANY GUAR 07/31 3.375 3.38% 07/15/2031 0.15%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.15%
United States Treasury Note/Bond 1.00% 12/15/2024 0.15%
Home RE 2021-1 Ltd 5.38% 07/25/2033 0.14%
American Assets Trust LP 3.38% 02/01/2031 0.14%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.14%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.14%
Iron Mountain Inc 4.50% 02/15/2031 0.14%
CSMC 2022 NWPT 09/35 1 5.99% 09/15/2035 0.14%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.14%
Multifamily Connecticut Avenue Securities Trust 2020-01 6.83% 03/25/2050 0.14%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.14%
Smithfield Foods Inc 2.63% 09/13/2031 0.14%
Mosaic Solar Loan Trust 2021-1 2.05% 12/20/2046 0.14%
Macquarie Bank Ltd 3.62% 06/03/2030 0.14%
Extended Stay America Trust 2021-ESH 5.07% 07/15/2038 0.14%
Extended Stay America Trust 2021-ESH 4.20% 07/15/2038 0.14%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.13%
Nordstrom Inc 2.30% 04/08/2024 0.13%
Block Financial LLC 3.88% 08/15/2030 0.13%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.13%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.13%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.13%
Home RE 2021-1 Ltd 5.93% 07/25/2033 0.13%
United States Treasury Note/Bond 0.75% 12/31/2023 0.13%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 4.61% 03/15/2028 0.13%
BHG Securitization Trust 2021-B 0.90% 10/17/2034 0.13%
AmeriCredit Automobile Receivables Trust 2020-3 0.53% 06/18/2025 0.13%
Standard Chartered PLC 1.46% 01/14/2027 0.12%
Upstart Securitization Trust 2021-2 1.75% 06/20/2031 0.12%
Multifamily Connecticut Avenue Securities Trust 2019-01 6.33% 10/25/2049 0.12%
PRPM 2021-RPL1 LLC 1.32% 07/25/2051 0.12%
Delta SkyMiles 6.46% 10/20/2027 0.12%
BX Commercial Mortgage Trust 2021-VOLT 3.92% 09/15/2036 0.12%
Connecticut Avenue Securities Trust 2019-R05 7.18% 07/25/2039 0.12%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.12%
Hyland Software, Inc. 6.62% 07/01/2024 0.12%
BNP Paribas SA 4.38% 09/28/2025 0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.12%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.12%
CI Financial Corp 3.20% 12/17/2030 0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 0.12%
Pagaya AI Debt Selection Trust 2021-3 3.27% 05/15/2029 0.11%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.11%
Freddie Mac Stacr Remic Trust 2019-Hqa4 6.03% 11/25/2049 0.11%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.11%
Ashtead Capital Inc 4.25% 11/01/2029 0.11%
Sunnova Helios IV Issuer LLC 2.98% 06/20/2047 0.11%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.11%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 01/30/2026 0.11%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.11%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.11%
BHG Securitization Trust 2022-B 3.75% 06/18/2035 0.11%
CSMC 2022-CNTR 6.79% 01/15/2024 0.11%
Diamond Infrastructure Funding LLC 2.36% 04/15/2049 0.10%
California Health Facilities Financing Authority 2.02% 06/01/2024 0.10%
Extra Space Storage LP 3.90% 04/01/2029 0.10%
Oportun Issuance Trust 2021-B 1.96% 05/08/2031 0.10%
Level 3 Financing Inc 4.25% 07/01/2028 0.10%
Marlette Funding Trust 2019-4 3.76% 12/17/2029 0.10%
Bellemeade Re Ltd 4.48% 03/25/2031 0.10%
Macquarie Bank Ltd 3.05% 03/03/2036 0.10%
Virgin Media 6.07% 01/31/2029 0.10%
UBS Group AG 4.70% 08/05/2027 0.09%
Oaktown Re VI Ltd 3.93% 10/25/2033 0.09%
Upstart Securitization Trust 2021-3 0.83% 07/20/2031 0.09%
NextEra Energy Operating Partners LP 4.25% 07/15/2024 0.09%
Narragansett Bay Commission 1.60% 09/01/2025 0.09%
PNMAC FMSR ISSUER TRUST 2018-FT1 5.43% 04/25/2023 0.09%
DXC Technology Co 2.38% 09/15/2028 0.09%
Amur Equipment Finance Receivables IX LLC 0.75% 11/20/2026 0.09%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.09%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.08%
California Health Facilities Financing Authority 1.97% 06/01/2023 0.08%
Prodigy Finance CM2021-1 DAC 4.33% 07/25/2051 0.08%
Sunnova Helios V Issuer LLC 3.15% 02/20/2048 0.08%
RESIMAC Premier Series 2020-1 3.69% 02/07/2052 0.08%
Centene Corp 2.50% 03/01/2031 0.08%
CNH Equipment Trust 2022-B 3.94% 12/15/2025 0.08%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.08%
Standard Chartered PLC 1.21% 03/23/2025 0.08%
Freddie Mac STACR REMIC Trust 2021-DNA3 3.03% 10/25/2033 0.08%
Sun Communities Operating LP 2.30% 11/01/2028 0.08%
OneMain Finance Corp 7.13% 03/15/2026 0.07%
PRPM 2021-RPL2 LLC 1.46% 10/25/2051 0.07%
Citigroup Inc 1.28% 11/03/2025 0.07%
United States Cellular Corp 5.50% 03/01/2070 0.07%
HSBC Holdings PLC 4.76% 06/09/2028 0.07%
United States Treasury Note/Bond 1.13% 01/15/2025 0.07%
Mosaic Solar Loan Trust 2021-1 1.51% 12/20/2046 0.07%
Pagaya AI Debt Selection Trust 2021-1 1.18% 11/15/2027 0.06%
JPMorgan Chase Bank NA - CACLN 0.86% 02/26/2029 0.06%
LL ABS Trust 2021-1 1.07% 05/15/2029 0.06%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.06%
Seagate HDD Cayman 3.13% 07/15/2029 0.06%
JPMorgan Chase Bank NA - CACLN 1.01% 02/26/2029 0.06%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.06%
Asurion 6.37% 12/23/2026 0.06%
Bellemeade Re Ltd 4.03% 03/25/2031 0.06%
United States Treasury Note/Bond 2.63% 05/31/2027 0.06%
San Diego County Water Authority 0.74% 05/01/2025 0.06%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.05%
Lendingpoint 2021-B Asset Securitization Trust 1.11% 02/15/2029 0.05%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.05%
Multifamily Connecticut Avenue Securities Trust 2020-01 5.03% 03/25/2050 0.05%
BBCMS 2017-DELC Mortgage Trust 4.64% 08/15/2036 0.05%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.13% 07/25/2030 0.04%
Attachmate / Micro Focus 5.87% 06/21/2024 0.04%
CVS Pass-Through Trust 6.04% 12/10/2028 0.04%
JPMorgan Chase Bank NA - CACLN 2.10% 02/26/2029 0.04%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.04%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.04%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.04%
Connecticut Avenue Securities Trust 2018-R07 5.48% 04/25/2031 0.03%
United States Treasury Note/Bond 0.88% 11/15/2030 0.03%
Freddie Mac STACR Trust 2019-HQA2 7.18% 04/25/2049 0.03%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.03%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.03%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.03%
City of San Francisco CA Public Utilities Commission Water Revenue 1.98% 11/01/2023 0.03%
City of San Francisco CA Public Utilities Commission Water Revenue 1.95% 11/01/2022 0.03%
Bellemeade Re Ltd 5.23% 03/25/2031 0.03%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.02%
MVW 2020-1 LLC 1.74% 10/20/2037 0.02%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.02%
City of San Francisco CA Public Utilities Commission Water Revenue 2.08% 11/01/2024 0.02%
Freddie Mac STACR Trust 2019-DNA4 5.03% 10/25/2049 0.02%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.02%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.02%
Connecticut Avenue Securities Trust 2019-R02 5.38% 08/25/2031 0.01%
Perrigo Finance Unlimited Co 3.90% 12/15/2024 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.01%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.01%
United States Dollar -0.04%