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Fund Holdings1,2 as of Jun 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Fannie Mae or Freddie Mac 4.00% 07/01/2052 2.89%
United States Treasury Note/Bond 2.88% 04/30/2029 2.50%
United States Treasury Note/Bond 2.75% 04/30/2027 2.34%
Fannie Mae or Freddie Mac 3.50% 07/01/2052 2.16%
European Investment Bank 2.88% 06/13/2025 1.73%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 1.15%
MSILF GOVERNMENT PORTFOLIO 0.75% 12/31/2030 1.08%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.08%
Fannie Mae or Freddie Mac 4.50% 07/01/2052 1.04%
Sunrun Jupiter Issuer 2022-1 LLC 4.75% 07/30/2057 1.01%
Kreditanstalt fuer Wiederaufbau 1.00% 10/01/2026 0.94%
Morgan Stanley Capital I Trust 2017-CLS 2.02% 11/15/2034 0.90%
Connecticut Avenue Securities Trust 2019-R06 5.37% 09/25/2039 0.86%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 0.75%
Pagaya AI Debt Trust 2022-1 2.03% 10/15/2029 0.73%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 0.71%
European Investment Bank 2.38% 05/24/2027 0.67%
Bank of America Corp 3.85% 03/08/2037 0.67%
Bank of America Corp 2.46% 10/22/2025 0.64%
Fannie Mae-Aces 3.87% 09/25/2030 0.63%
United States Treasury Note/Bond 2.00% 08/15/2051 0.60%
United States Treasury Note/Bond 2.25% 08/15/2049 0.58%
United States Treasury Note/Bond 1.50% 01/31/2027 0.55%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.55%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.54%
European Investment Bank 1.63% 05/13/2031 0.54%
United States Treasury Note/Bond 0.13% 12/31/2022 0.54%
Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 0.53%
Cologix Data Centers US Issuer LLC 3.30% 12/26/2051 0.52%
Fannie Mae-Aces 2.44% 10/25/2029 0.51%
VMC Finance 2021-HT1 LLC 6.11% 01/18/2037 0.51%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.49%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.48%
Bellemeade Re Ltd 2.13% 06/25/2031 0.48%
United States Treasury Note/Bond 1.88% 02/15/2041 0.48%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.48%
PNC Financial Services Group Inc 2.20% 11/01/2024 0.47%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.47%
Diamond Issuer 2.31% 11/20/2051 0.47%
United States Treasury Note/Bond 1.88% 02/15/2051 0.47%
United States Treasury Note/Bond 2.38% 05/15/2051 0.46%
United States Treasury Note/Bond 2.25% 05/15/2041 0.46%
Hawaii Hotel Trust 2019-MAUI 2.47% 05/15/2038 0.46%
Oportun Funding 2022-1 LLC 3.25% 06/15/2029 0.45%
United States Treasury Note/Bond 1.75% 08/15/2041 0.45%
BX Commercial Mortgage Trust 2019-XL 2.24% 10/15/2036 0.45%
Bank of America Corp 1.73% 07/22/2027 0.43%
Connecticut Avenue Securities Trust 2019-R01 5.97% 07/25/2031 0.43%
Fannie Mae-Aces 2.52% 08/25/2029 0.42%
Enel Finance International NV 1.38% 07/12/2026 0.42%
GA Global Funding Trust 2.25% 01/06/2027 0.42%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.41%
International Bank for Reconstruction & Development 0.90% 01/13/2023 0.41%
Goldman Sachs Group Inc 1.95% 10/21/2027 0.40%
BX Commercial Mortgage Trust 2021-VOLT 2.27% 09/15/2036 0.40%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.40%
Citigroup Inc 2.57% 02/24/2028 0.39%
United States Dollar 0.39%
GoodLeap Sustainable Home Solutions Trust 2022-2 4.00% 04/20/2049 0.39%
Vantage Data Centers LLC 1.99% 09/15/2045 0.38%
Boston Properties LP 2.45% 10/01/2033 0.38%
Jabil Inc 3.00% 01/15/2031 0.37%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.36%
Connecticut Avenue Securities Trust 2019-R07 5.02% 10/25/2039 0.36%
Fannie Mae-Aces 3.67% 09/25/2028 0.36%
Kreditanstalt fuer Wiederaufbau 2.00% 09/29/2022 0.35%
SLG Office Trust 2021-OVA 2.59% 07/15/2041 0.35%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.35%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.35%
GA Global Funding Trust 2.90% 01/06/2032 0.35%
OneMain Financial Issuance Trust 2022-S1 4.13% 05/14/2035 0.35%
Connecticut Avenue Securities Trust 2021-R01 6.93% 10/25/2041 0.35%
Bank of America Corp 2.55% 02/04/2028 0.34%
OneMain Finance Corp 3.50% 01/15/2027 0.34%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.33%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.33%
AT&T Inc 3.55% 09/15/2055 0.33%
Iron Mountain Inc 4.50% 02/15/2031 0.33%
HSBC Holdings PLC 2.25% 11/22/2027 0.33%
VMC Finance 2021-HT1 LLC 3.26% 01/18/2037 0.32%
Toronto-Dominion Bank 1.99% 09/10/2026 0.32%
JPMorgan Chase & Co 1.58% 04/22/2027 0.32%
Morgan Stanley Capital I Trust 2019-BPR 2.97% 05/15/2036 0.32%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.31%
Sabra Health Care LP 3.20% 12/01/2031 0.31%
Air Canada 3.88% 08/15/2026 0.31%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.31%
Lendingpoint 2022-A Asset Securitization Trust 1.68% 06/15/2029 0.30%
European Bank for Reconstruction & Development 1.50% 02/13/2025 0.30%
Bank of America Corp 3.82% 01/20/2028 0.30%
Citigroup Inc 3.79% 03/17/2033 0.30%
BX Commercial Mortgage Trust 2021-VOLT 2.97% 09/15/2036 0.29%
JPMorgan Chase & Co 1.47% 09/22/2027 0.29%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.29%
General Motors Financial Co Inc 4.30% 04/06/2029 0.29%
Doris Duke Charitable Foundation 2.35% 07/01/2050 0.29%
AES Corp 2.45% 01/15/2031 0.28%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.28%
Fannie Mae Connecticut Avenue Securities 6.52% 11/25/2024 0.28%
Extended Stay America Trust 2021-ESH 3.03% 07/15/2038 0.28%
Lithia Motors Inc 4.38% 01/15/2031 0.27%
Conn's Receivables Funding 2021-A LLC 2.87% 05/15/2026 0.27%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.27%
Imola Merger Corp 4.75% 05/15/2029 0.27%
Freddie Mac STACR REMIC Trust 2022-DNA2 2.23% 02/25/2042 0.27%
United States Treasury Note/Bond 1.38% 11/15/2040 0.26%
Discover Bank 4.68% 08/09/2028 0.26%
Block Financial LLC 3.88% 08/15/2030 0.26%
PetSmart, Inc. 4.50% 02/11/2028 0.26%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.26%
American National Group Inc 6.14% 06/13/2032 0.26%
JPMorgan Chase & Co 2.44% 02/24/2028 0.26%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.26%
United States Treasury Note/Bond 2.13% 03/31/2024 0.25%
Capital One Financial Corp 4.93% 05/10/2028 0.25%
Oportun Funding XIII LLC 3.08% 08/08/2025 0.25%
EPR Properties 4.50% 06/01/2027 0.25%
Banco Santander SA 1.72% 09/14/2027 0.25%
Natura &Co Luxembourg Holdings Sarl 6.00% 04/19/2029 0.25%
Owens Corning 3.95% 08/15/2029 0.25%
United States Treasury Note/Bond 1.88% 02/28/2027 0.25%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.25%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.24%
Multifamily Connecticut Avenue Securities Trust 2019-01 4.87% 10/15/2049 0.24%
EPR Properties 3.75% 08/15/2029 0.24%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.24%
Avantor Funding Inc 4.63% 07/15/2028 0.24%
SEAGATE HDD CAYMAN COMPANY GUAR 07/31 3.375 3.38% 07/15/2031 0.24%
UBS AG/London 1.25% 06/01/2026 0.23%
Inter-American Development Bank 0.88% 04/03/2025 0.23%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.23%
Delta SkyMiles 4.81% 10/20/2027 0.23%
United States Cellular Corp 5.50% 03/01/2070 0.23%
Informatica Corp 4.44% 10/27/2028 0.23%
UPC Sunrise 4.32% 01/31/2029 0.23%
OneMain Financial Issuance Trust 2020-A 3.84% 05/14/2032 0.23%
BPCE SA 3.65% 01/14/2037 0.23%
Freddie Mac STACR Trust 2019-DNA3 3.67% 07/25/2049 0.23%
Jabil Inc 3.60% 01/15/2030 0.23%
United Overseas Bank Ltd 3.86% 10/07/2032 0.23%
Fannie Mae-Aces 3.02% 09/25/2027 0.23%
United States Treasury Note/Bond 1.63% 11/15/2050 0.23%
Veeam 4.67% 02/28/2027 0.23%
Seagate HDD Cayman 5.75% 12/01/2034 0.22%
Asian Development Bank 3.13% 09/26/2028 0.22%
Multifamily Connecticut Avenue Securities Trust 2020-01 5.37% 03/25/2050 0.22%
JPMorgan Chase & Co 2.30% 04/26/2026 0.22%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.22%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.22%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.22%
Theorem Funding Trust 2021-1 1.21% 12/15/2027 0.22%
Valmont Industries Inc 5.25% 10/01/2054 0.22%
Virgin Media 4.57% 01/31/2029 0.22%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 0.22%
BMC Software 5.42% 10/02/2025 0.22%
Comcast Corp 2.94% 11/01/2056 0.22%
California Health Facilities Financing Authority 2.36% 06/01/2026 0.22%
Capital One Financial Corp 3.27% 03/01/2030 0.22%
Enact Holdings Inc 6.50% 08/15/2025 0.21%
Radian Group Inc 4.88% 03/15/2027 0.21%
Sun Communities Operating LP 4.20% 04/15/2032 0.21%
Perrigo Finance Unlimited Co 4.40% 06/15/2030 0.21%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.21%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.21%
Goldman Sachs Group Inc 2.65% 10/21/2032 0.21%
Nokia Oyj 6.63% 05/15/2039 0.21%
Bath & Body Works Inc 6.63% 10/01/2030 0.21%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.21%
UBS Group AG 2.10% 02/11/2032 0.21%
Hyland Software, Inc. 5.17% 07/01/2024 0.21%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.20%
Comcast Corp 2.89% 11/01/2051 0.20%
Freddie Mac Stacr Remic Trust 2020-HQA2 5.72% 03/25/2050 0.20%
Life Storage LP 2.40% 10/15/2031 0.20%
Citigroup Inc 3.89% 01/10/2028 0.20%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.20%
BX Commercial Mortgage Trust 2021-VOLT 2.42% 09/15/2036 0.20%
United States Treasury Note/Bond 1.13% 01/15/2025 0.20%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.20%
Ziggo 3.82% 04/30/2028 0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.20%
Clarios / JCI Power Solutions 4.92% 04/30/2026 0.19%
Fannie Mae-Aces 1.44% 10/25/2029 0.19%
Freddie Mac STACR Trust 2019-HQA2 5.72% 04/25/2049 0.19%
United States International Development Finance Corp 3.52% 09/20/2032 0.19%
Ultimate Software Group Inc 5.42% 05/04/2026 0.19%
Connecticut Avenue Securities Trust 2019-R03 5.72% 09/25/2031 0.19%
Connecticut Avenue Securities Trust 2019-R02 5.77% 08/25/2031 0.19%
Nokia Oyj 4.38% 06/12/2027 0.19%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.19%
Conn's Receivables Funding 2021-A LLC 1.05% 05/15/2026 0.19%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.19%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.19%
Neighborly Issuer LLC 3.58% 04/30/2051 0.19%
CenturyLink, Inc. 3.92% 03/15/2027 0.19%
SITE Centers Corp 3.63% 02/01/2025 0.19%
Ford Foundation 2.42% 06/01/2050 0.19%
Capital One Financial Corp 3.30% 10/30/2024 0.19%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.19%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.19%
PNMAC GMSR ISSUER TRUST 2022-GT1 5.18% 05/25/2027 0.19%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.19%
DataBank Issuer 2.40% 10/25/2051 0.19%
California Health Facilities Financing Authority 2.53% 06/01/2028 0.19%
Royalty Pharma PLC 3.55% 09/02/2050 0.19%
International Bank for Reconstruction & Development 0.88% 07/15/2026 0.19%
Ashtead Capital Inc 4.25% 11/01/2029 0.19%
Sunnova Sol Issuer LLC 5.54% 02/01/2055 0.19%
United States Treasury Note/Bond 2.63% 04/15/2025 0.19%
MidAmerican Energy Co 4.25% 07/15/2049 0.19%
Citigroup Inc 3.11% 04/08/2026 0.18%
Radnor RE 2021-2 Ltd 2.78% 11/25/2031 0.18%
Truist Financial Corp 5.10% 12/31/2099 0.18%
National Bank of Canada 0.55% 11/15/2024 0.18%
Stifel Financial Corp 4.00% 05/15/2030 0.18%
Fannie Mae Pool - MA3149 4.00% 10/01/2047 0.18%
Fannie Mae Pool - FM1867 3.00% 11/01/2049 0.18%
Andrew W Mellon Foundation 0.95% 08/01/2027 0.18%
Natura Cosmeticos SA 4.13% 05/03/2028 0.18%
Bank of America Corp 2.30% 07/21/2032 0.18%
United States Treasury Note/Bond 1.88% 11/15/2051 0.18%
Societe Generale SA 6.22% 06/15/2033 0.18%
Macquarie Bank Ltd 3.05% 03/03/2036 0.18%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 0.18%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.18%
United States Treasury Note/Bond 2.88% 05/15/2049 0.17%
Sonic Capital LLC 3.85% 01/20/2050 0.17%
FMC GMSR Issuer Trust 6.19% 04/25/2027 0.17%
HP Inc 4.00% 04/15/2029 0.17%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.17%
South32 Treasury Ltd 4.35% 04/14/2032 0.17%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.17%
Home RE 2021-1 Ltd 3.17% 07/25/2033 0.17%
Bank of America Corp 2.09% 06/14/2029 0.17%
Brookfield Property Partners LP 6.38% 12/31/2049 0.17%
Banco de Chile 2.99% 12/09/2031 0.17%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.17%
Connecticut Avenue Securities Trust 2020-R02 4.62% 01/25/2040 0.17%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.17%
International Finance Corp 0.74% 04/03/2024 0.17%
CI Financial Corp 3.20% 12/17/2030 0.16%
JPMorgan Chase & Co 2.74% 10/15/2030 0.16%
Avangrid Inc 3.15% 12/01/2024 0.16%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.16%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.16%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.16%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.16%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.16%
Morgan Stanley Capital I Trust 2017-CLS 2.17% 11/15/2034 0.16%
Centene Corp 2.50% 03/01/2031 0.16%
NuStar Logistics LP 6.00% 06/01/2026 0.16%
Freddie Mac Multifamily Structured Pass Through Certificates 1.30% 06/25/2030 0.16%
Cologix Canadian Issuer LP 7.74% 01/25/2052 0.16%
AT&T Inc 3.80% 12/01/2057 0.16%
Oportun Funding XIV LLC 3.44% 03/08/2028 0.16%
AT&T Inc 3.65% 06/01/2051 0.16%
Extended Stay America Trust 2021-ESH 2.41% 07/15/2038 0.15%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.50% 01/15/2025 0.15%
Fannie Mae-Aces 3.16% 03/25/2028 0.15%
Lithia Motors Inc 3.88% 06/01/2029 0.15%
California Health Facilities Financing Authority 2.48% 06/01/2027 0.15%
Freddie Mac Multifamily Structured Pass Through Certificates 1.50% 09/25/2030 0.15%
Freddie Mac STACR 2019-HQA3 4.62% 09/25/2049 0.15%
Magallanes Inc 5.14% 03/15/2052 0.15%
Smithfield Foods Inc 2.63% 09/13/2031 0.15%
Standard Chartered PLC 1.82% 11/23/2025 0.15%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.15%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.15%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.15%
Pagaya AI Debt Selection Trust 2021-5 2.63% 08/15/2029 0.15%
T-Mobile USA Inc 2.25% 11/15/2031 0.15%
TES 2017-1 LLC 4.33% 10/20/2047 0.15%
Fannie Mae Pool - FM6803 2.00% 04/01/2051 0.15%
Standard Chartered PLC 1.46% 01/14/2027 0.14%
Fannie Mae Pool - BM3990 4.00% 03/01/2048 0.14%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.14%
Connecticut Avenue Securities Trust 2019-R04 6.87% 06/25/2039 0.14%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.14%
Jersey Mike's Funding 4.43% 02/15/2050 0.14%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.14%
Extra Space Storage LP 2.55% 06/01/2031 0.14%
Bellemeade RE 2021-3 Ltd 1.93% 09/25/2031 0.14%
BBCMS 2017-DELC Mortgage Trust 4.82% 08/15/2036 0.14%
Citigroup Inc 4.00% 12/31/2099 0.14%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.14%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.14%
Magallanes Inc 5.05% 03/15/2042 0.13%
Corporate Office Properties LP 2.90% 12/01/2033 0.13%
SBA Tower Trust 3.87% 10/08/2024 0.13%
United States Small Business Administration 2.88% 05/01/2037 0.13%
United States Treasury Note/Bond 1.88% 02/15/2032 0.13%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.13%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.13%
Sunnova Helios IV Issuer LLC 2.98% 06/20/2047 0.13%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 0.12%
Oaktown Re VI Ltd 2.58% 10/25/2033 0.12%
Mosaic Solar Loan Trust 2021-1 1.51% 12/20/2046 0.12%
Westpac Banking Corp 3.02% 11/18/2036 0.12%
Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 0.12%
Newmark Group Inc 6.13% 11/15/2023 0.12%
United States Treasury Note/Bond 2.00% 11/15/2041 0.12%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.12%
Sunrun Vulcan Issuer 2021-1 LLC 2.46% 01/30/2052 0.12%
Macquarie Bank Ltd 3.62% 06/03/2030 0.12%
Capital One Financial Corp 4.20% 10/29/2025 0.12%
Freddie Mac STACR Trust 2019-DNA3 9.77% 07/25/2049 0.12%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.12%
City & County of San Francisco CA 3.92% 06/15/2039 0.12%
Aptiv PLC / Aptiv Corp 2.40% 02/18/2025 0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.12%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.12%
Bank of America Corp 1.90% 07/23/2031 0.12%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.11%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.11%
Sun Communities Operating LP 2.70% 07/15/2031 0.11%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.11%
Goldman Sachs Group Inc 2.64% 02/24/2028 0.11%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.11%
United States Department of Housing and Urban Development 2.74% 08/01/2025 0.11%
PNMAC GMSR ISSUER TRUST 2018-GT1 4.47% 02/25/2023 0.11%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.11%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.11%
Dave & Buster's Inc 7.63% 11/01/2025 0.11%
NextEra Energy Operating Partners LP 4.25% 07/15/2024 0.11%
Freddie Mac Stacr Remic Trust 2019-Hqa4 4.57% 11/25/2049 0.11%
Broadstone Net Lease LLC 2.60% 09/15/2031 0.11%
BX Commercial Mortgage Trust 2019-XL 2.40% 10/15/2036 0.11%
Connecticut Avenue Securities Trust 2020-R01 4.87% 01/25/2040 0.11%
Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 0.11%
MidAmerican Energy Co 3.15% 04/15/2050 0.10%
Change Healthcare 4.17% 03/01/2024 0.10%
Hyatt Hotels Corp 1.30% 10/01/2023 0.10%
Centene Corp 4.25% 12/15/2027 0.10%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 02/01/2055 0.10%
Freddie Mac STACR REMIC Trust 2021-DNA3 1.68% 10/25/2033 0.10%
California Health Facilities Financing Authority 2.58% 06/01/2029 0.10%
MHC Commercial Mortgage Trust 2021-MHC 2.67% 04/15/2038 0.10%
APi Group DE, Inc. 4.42% 01/03/2029 0.10%
Standard Chartered PLC 1.21% 03/23/2025 0.10%
Cushman Wakefield 4.42% 08/21/2025 0.10%
United States Treasury Note/Bond 2.38% 03/31/2029 0.10%
Air Lease Corp 2.88% 01/15/2026 0.10%
Aptiv PLC / Aptiv Corp 3.25% 03/01/2032 0.09%
WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 0.09%
Bath & Body Works Inc 7.60% 07/15/2037 0.09%
DXC Technology Co 2.38% 09/15/2028 0.09%
JPMorgan Chase & Co 4.59% 04/26/2033 0.09%
Ginnie Mae II Pool - CB8627 2.50% 04/20/2051 0.09%
Home RE 2021-1 Ltd 4.47% 07/25/2033 0.09%
Narragansett Bay Commission 2.09% 09/01/2030 0.09%
Ginnie Mae II Pool - CB8628 2.50% 04/20/2051 0.09%
Asurion 4.79% 11/03/2023 0.09%
Seagate HDD Cayman 4.09% 06/01/2029 0.09%
American Assets Trust LP 3.38% 02/01/2031 0.09%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.09%
United States International Development Finance Corp 3.22% 09/15/2029 0.09%
SES GLOBAL Americas Holdings Inc 5.30% 03/25/2044 0.09%
UniCredit SpA 5.46% 06/30/2035 0.09%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.09%
Centene Corp 3.38% 02/15/2030 0.09%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.08%
UBS Group AG 4.38% 12/31/2099 0.08%
KKR Group Finance Co X LLC 3.25% 12/15/2051 0.08%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.08%
Clearway Energy Operating LLC 3.75% 01/15/2032 0.08%
T-Mobile USA Inc 2.55% 02/15/2031 0.08%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.08%
Sun Communities Operating LP 2.30% 11/01/2028 0.08%
Loanpal Solar Loan Ltd 2.47% 12/20/2047 0.08%
Coca-Cola Europacific Partners PLC 1.50% 01/15/2027 0.08%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.08%
Hardee's Funding LLC 3.98% 12/20/2050 0.08%
T-Mobile USA Inc 2.63% 04/15/2026 0.08%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.08%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.08%
Freddie Mac Multifamily Structured Pass Through Certificates 3.34% 04/25/2028 0.08%
Agree LP 2.00% 06/15/2028 0.07%
CI Financial Corp 4.10% 06/15/2051 0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.88% 08/14/2024 0.07%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.07%
Citigroup Inc 1.28% 11/03/2025 0.07%
San Diego County Water Authority 1.53% 05/01/2030 0.07%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.07%
American Water Capital Corp 2.95% 09/01/2027 0.07%
Eagle RE 2021-1 Ltd 2.63% 10/25/2033 0.07%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.07%
Narragansett Bay Commission 2.18% 09/01/2031 0.07%
Brookfield Property Partners LP 5.75% 12/31/2049 0.07%
JPMorgan Chase & Co 2.02% 03/16/2024 0.07%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.07%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.07%
BankUnited Inc 5.13% 06/11/2030 0.07%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.07%
Freddie Mac STACR REMIC Trust 2022-HQA1 3.03% 03/25/2042 0.07%
Narragansett Bay Commission 2.34% 09/01/2033 0.07%
Bellemeade Re Ltd 2.68% 03/25/2031 0.07%
San Diego County Water Authority 1.70% 05/01/2031 0.06%
NuStar Energy LP 7.63% 12/31/2049 0.06%
United States Department of Housing and Urban Development 2.55% 08/01/2022 0.06%
United States International Development Finance Corp 1.79% 10/15/2029 0.06%
Oportun Issuance Trust 2021-B 1.96% 05/08/2031 0.06%
United States Treasury Note/Bond 0.38% 09/30/2027 0.06%
PNMAC GMSR ISSUER TRUST 2018-GT2 4.27% 08/25/2025 0.06%
Narragansett Bay Commission 2.26% 09/01/2032 0.06%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.06%
Bank of America Corp 1.92% 10/24/2031 0.06%
Bellemeade Re Ltd 3.13% 03/25/2031 0.06%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.06%
United States Treasury Note/Bond 0.75% 11/15/2024 0.06%
NuStar Logistics LP 6.38% 10/01/2030 0.06%
Fannie Mae Connecticut Avenue Securities 4.23% 11/25/2041 0.06%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.06%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.06%
CVS Pass-Through Trust 6.04% 12/10/2028 0.05%
PMT Issuer Trust - FMSR 4.62% 03/25/2026 0.05%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.05%
United States International Development Finance Corp 2.36% 10/15/2029 0.05%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.05%
Select Medical Corporation 4.17% 03/06/2025 0.05%
Synovus Financial Corp 3.13% 11/01/2022 0.05%
SES SA 5.30% 04/04/2043 0.05%
Sunnova Sol Issuer LLC 3.35% 02/01/2055 0.05%
WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 0.05%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.67% 07/25/2030 0.05%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.05%
Asurion 4.92% 12/23/2026 0.05%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
City of New York NY 5.21% 10/01/2031 0.05%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.04%
President and Fellows of Harvard College 3.62% 10/01/2037 0.04%
United States Department of Housing and Urban Development 3.54% 08/01/2036 0.04%
Iron Mountain Inc 5.00% 07/15/2028 0.04%
Hyatt Hotels Corp 1.80% 10/01/2024 0.04%
Smithfield Foods Inc 3.00% 10/15/2030 0.04%
Fannie Mae Connecticut Avenue Securities 6.87% 10/25/2023 0.04%
Ashtead Capital Inc 4.00% 05/01/2028 0.04%
Brown & Brown Inc 4.20% 03/17/2032 0.04%
San Diego County Water Authority 1.95% 05/01/2034 0.04%
Commonwealth of Massachusetts 5.46% 12/01/2039 0.03%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.03%
United States Cellular Corp 6.25% 09/01/2069 0.03%
United States Department of Housing and Urban Development 2.62% 08/01/2023 0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% 10/29/2024 0.03%
Level 3 Financing Inc. 3.42% 03/01/2027 0.03%
Bombardier Recreational Products, Inc. 3.67% 05/24/2027 0.03%
Mosaic Solar Loan Trust 2020-1 2.10% 04/20/2046 0.03%
United States Department of Housing and Urban Development 3.64% 08/01/2038 0.03%
United States Treasury Note/Bond 1.13% 08/15/2040 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.03%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.03%
DB Master Finance LLC 4.03% 11/20/2047 0.03%
AT&T Inc 3.65% 09/15/2059 0.03%
Brown & Brown Inc 2.38% 03/15/2031 0.02%
Fannie Mae Connecticut Avenue Securities 4.52% 07/25/2024 0.02%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.02%
Attachmate / Micro Focus 4.42% 06/21/2024 0.02%
American Water Capital Corp 2.30% 06/01/2031 0.02%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.02%
Connecticut Avenue Securities Trust 2018-R07 4.02% 04/25/2031 0.02%
Freddie Mac STACR Trust 2019-DNA4 3.57% 10/25/2049 0.02%
Fannie Mae Connecticut Avenue Securities 4.22% 05/25/2024 0.02%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.01%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.01%
Mosaic Solar Loan Trust 2019-2 4.35% 09/20/2040 0.01%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.00%
USI, Inc. 4.96% 05/16/2024 0.00%