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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.80% 5.44%
Apple Inc 0.00% 4.10%
Alphabet Inc - CL C 0.00% 3.01%
Amazon.com Inc 0.00% 2.92%
NVIDIA Corp 0.00% 2.82%
Fannie Mae or Freddie Mac 5.00% 02/01/2052 2.48%
Fannie Mae or Freddie Mac 4.00% 02/01/2052 2.39%
United States Treasury Note/Bond 1.88% 02/28/2027 2.23%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 2.04%
AbbVie Inc 0.00% 1.70%
Visa Inc 0.60% 1.59%
Eli Lilly & Co 1.96% 1.58%
Alphabet Inc - CL A 0.00% 1.42%
Walmart Inc 1.46% 1.40%
Allstate Corp 0.84% 1.28%
United States Treasury Note/Bond 2.38% 02/15/2042 1.27%
Baker Hughes Co 0.00% 1.22%
TransUnion 0.00% 1.21%
W R Berkley Corp 0.00% 1.20%
Procter & Gamble Co 2.10% 1.16%
Intercontinental Exchange Inc 0.00% 1.14%
Broadcom Inc 0.00% 1.10%
S&P Global Inc 1.00% 1.05%
Automatic Data Processing Inc 1.44% 1.00%
Intuitive Surgical Inc 0.00% 0.99%
Comcast Corp 0.45% 0.97%
United States Treasury Bill 0.00% 06/13/2024 0.96%
Fannie Mae or Freddie Mac 4.50% 02/01/2052 0.95%
Analog Devices Inc 1.00% 0.94%
FirstService Corp 0.00% 0.90%
Stryker Corp 0.72% 0.88%
Linde PLC 0.00% 0.87%
Tradeweb Markets Inc 0.00% 0.86%
AptarGroup Inc 0.88% 0.85%
Gartner Inc 0.00% 0.84%
NextEra Energy Inc 2.20% 0.83%
Stifel Financial Corp 0.00% 0.82%
Union Pacific Corp 1.90% 0.81%
Lam Research Corp 0.00% 0.79%
ANSYS Inc 0.00% 0.78%
Fair Isaac Corp 0.00% 0.77%
AMETEK Inc 0.24% 0.76%
Thermo Fisher Scientific Inc 0.00% 0.75%
T-Mobile US Inc 0.00% 0.73%
Shift4 Payments Inc 0.00% 0.73%
TJX Cos Inc 0.76% 0.73%
Waste Management Inc 1.36% 0.70%
Marriott International Inc/MD 0.40% 0.67%
Illumina Inc 0.00% 0.67%
Burlington Stores Inc 0.00% 0.66%
Booz Allen Hamilton Holding Corp 0.00% 0.62%
NIKE Inc 1.24% 0.61%
Netflix Inc 0.00% 0.57%
Parker-Hannifin Corp 1.48% 0.57%
Danaher Corp 0.10% 0.57%
Uber Technologies Inc 0.00% 0.55%
HEICO Corp 0.00% 0.50%
GFL Environmental Inc 0.00% 0.46%
United States Treasury Note/Bond 0.38% 12/31/2025 0.43%
European Investment Bank 2.88% 06/13/2025 0.43%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.41%
United States Treasury Note/Bond 2.00% 08/15/2051 0.40%
Domino's Pizza Inc 0.00% 0.34%
Kreditanstalt fuer Wiederaufbau 1.00% 10/01/2026 0.33%
Concentrix Corp 6.60% 08/02/2028 0.33%
US Bancorp 5.68% 01/23/2035 0.33%
JPMorgan Chase & Co 5.35% 06/01/2034 0.32%
US DOLLARS 0.30%
United States Treasury Note/Bond 1.13% 01/15/2025 0.28%
United States Treasury Bill 0.00% 05/16/2024 0.28%
United States Treasury Note/Bond 2.88% 04/30/2029 0.27%
United States Treasury Note/Bond 4.00% 11/15/2052 0.26%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 0.26%
Fannie Mae-Aces 2.52% 08/25/2029 0.24%
United States Treasury Note/Bond 3.13% 08/31/2027 0.24%
Fannie Mae Pool - CB6833 5.50% 07/01/2053 0.24%
United States Treasury Note/Bond 4.50% 11/15/2025 0.24%
Hawaii Hotel Trust 2019-MAUI 6.53% 05/15/2038 0.23%
Bank of America Corp 3.42% 12/20/2028 0.23%
United States Treasury Note/Bond 3.63% 02/15/2053 0.23%
Fannie Mae-Aces 3.86% 09/25/2030 0.23%
European Investment Bank 2.38% 05/24/2027 0.22%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.22%
PMT Issuer Trust - FMSR 9.53% 06/25/2027 0.21%
Fannie Mae-Aces 4.66% 04/25/2033 0.21%
LEARN CAPITAL VENTURE PARTNERS 0.00% 0.20%
United States Treasury Note/Bond 2.13% 03/31/2024 0.20%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.20%
Bank of Montreal 5.27% 12/11/2026 0.19%
Bank of America Corp 3.82% 01/20/2028 0.19%
Truist Financial Corp 5.44% 01/24/2030 0.19%
European Investment Bank 1.63% 05/13/2031 0.19%
Toronto-Dominion Bank 8.13% 10/31/2082 0.18%
Fannie Mae-Aces 2.44% 10/25/2029 0.18%
KeyBank NA/Cleveland OH 5.85% 11/15/2027 0.18%
VMC Finance 2021-HT1 LLC 9.95% 01/18/2037 0.17%
Diamond Issuer 2.31% 11/20/2051 0.17%
Aviation Capital Group LLC 6.25% 04/15/2028 0.16%
HSBC Holdings PLC 7.39% 11/03/2028 0.16%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.16%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.16%
Enterprise Fleet Financing 2023-1 LLC 5.51% 01/22/2029 0.16%
Bank of America Corp 5.47% 01/23/2035 0.16%
Sunrun Jupiter Issuer 2022-1 LLC 4.75% 07/30/2057 0.16%
Retained Vantage Data Centers Issuer LLC 5.00% 09/15/2048 0.15%
BX Commercial Mortgage Trust 2021-VOLT 6.40% 09/15/2036 0.15%
Global Atlantic Fin Co 3.13% 06/15/2031 0.15%
General Motors Financial Co Inc 5.80% 01/07/2029 0.15%
GA Global Funding Trust 2.25% 01/06/2027 0.15%
BX Commercial Mortgage Trust 2021-VOLT 7.10% 09/15/2036 0.15%
Fannie Mae-Aces 3.17% 03/25/2028 0.14%
Vantage Data Centers LLC 1.99% 09/15/2045 0.14%
BPCE SA 6.71% 10/19/2029 0.14%
Conn's Receivables Funding 2022-A LLC 0.00% 12/15/2026 0.14%
United States Treasury Note/Bond 0.63% 07/31/2026 0.14%
Credit Agricole SA 6.25% 01/10/2035 0.14%
United States Treasury Note/Bond 2.75% 04/30/2027 0.14%
Rogers Communications Inc 3.80% 03/15/2032 0.13%
United States Treasury Note/Bond 4.50% 11/15/2033 0.13%
Banco Santander SA 6.92% 08/08/2033 0.13%
United States Treasury Note/Bond 1.25% 04/30/2028 0.13%
Cologix Data Centers US Issuer LLC 3.30% 12/26/2051 0.13%
Truist Financial Corp 6.12% 10/28/2033 0.13%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.13%
United States Treasury Note/Bond 1.88% 02/15/2041 0.13%
United States Treasury Note/Bond 3.88% 02/15/2043 0.12%
Foundry JV Holdco LLC 5.88% 01/25/2034 0.12%
Tapestry Inc 7.35% 11/27/2028 0.12%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 0.12%
Societe Generale SA 5.63% 01/19/2030 0.12%
OneMain Financial Issuance Trust 2022-S1 4.13% 05/14/2035 0.12%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.12%
Multifamily Connecticut Avenue Securities Trust 2020-01 9.21% 03/25/2050 0.12%
BBVA Bancomer SA/Texas 8.13% 01/08/2039 0.11%
City of New York NY 5.21% 10/01/2031 0.11%
Ford Motor Credit Co LLC 7.12% 11/07/2033 0.11%
JPMorgan Chase & Co 4.01% 04/23/2029 0.11%
Banco Santander SA 6.61% 11/07/2028 0.11%
CBRE Services Inc 5.95% 08/15/2034 0.11%
Bank of America Corp 2.46% 10/22/2025 0.11%
Swedbank AB 6.14% 09/12/2026 0.11%
UniCredit SpA 2.57% 09/22/2026 0.11%
Fannie Mae-Aces 1.44% 10/25/2029 0.11%
TYSN 2023-CRNR Mortgage Trust 6.80% 12/10/2033 0.11%
Extended Stay America Trust 2021-ESH 7.15% 07/15/2038 0.11%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.11%
Sunnova Helios XII Issuer LLC 5.30% 08/22/2050 0.11%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.11%
United States Treasury Note/Bond 2.25% 02/15/2052 0.11%
Multifamily Connecticut Avenue Securities Trust 2019-01 8.71% 10/25/2049 0.11%
Cascade MH Asset Trust 2022-MH1 4.25% 08/25/2054 0.10%
United States Treasury Note/Bond 3.13% 08/31/2029 0.10%
CVS Health Corp 5.25% 01/30/2031 0.10%
Connecticut Avenue Securities Trust 2020-R02 8.46% 01/25/2040 0.10%
Corporate Office Properties LP 2.90% 12/01/2033 0.10%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.10%
Intesa Sanpaolo SpA 8.25% 11/21/2033 0.10%
Societe Generale SA 6.07% 01/19/2035 0.10%
United States Treasury Note/Bond 3.88% 09/30/2029 0.10%
Asian Development Bank 3.13% 09/26/2028 0.10%
Compass Minerals International Inc 6.75% 12/01/2027 0.10%
Oportun Issuance Trust 2022-3 8.53% 01/08/2030 0.10%
Extended Stay America Trust 2021-ESH 6.53% 07/15/2038 0.10%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.09%
Warnermedia Holdings Inc 5.14% 03/15/2052 0.09%
Ford Motor Credit Co LLC 7.35% 11/04/2027 0.09%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.09%
Doris Duke Charitable Foundation 2.35% 07/01/2050 0.09%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.09%
Bank of America Corp 5.93% 09/15/2027 0.09%
UBS Group AG 6.44% 08/11/2028 0.09%
Sonic Capital LLC 3.85% 01/20/2050 0.09%
CaixaBank SA 6.21% 01/18/2029 0.09%
United States Treasury Note/Bond 1.00% 07/31/2028 0.09%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.09%
Extra Space Storage LP 5.90% 01/15/2031 0.09%
EPR Properties 4.95% 04/15/2028 0.09%
ABN AMRO Bank NV 6.34% 09/18/2027 0.09%
VMC Finance 2021-HT1 LLC 7.10% 01/18/2037 0.09%
Sunnova Helios X Issuer LLC 5.60% 11/22/2049 0.09%
Med Trust 2021-MDLN 7.45% 11/15/2038 0.09%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.09%
EPR Properties 4.50% 06/01/2027 0.09%
Ford Motor Credit Co LLC 7.35% 03/06/2030 0.09%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.09%
UBS Group AG 2.10% 02/11/2032 0.09%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.09%
CI Financial Corp 3.20% 12/17/2030 0.09%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.09%
Truist Financial Corp 5.10% 12/31/2099 0.09%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.09%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.08%
SBA Tower Trust 3.87% 10/15/2024 0.08%
Morgan Stanley Capital I Trust 2019-BPR 7.35% 05/15/2036 0.08%
EPR Properties 3.75% 08/15/2029 0.08%
HSBC Holdings PLC 6.16% 03/09/2029 0.08%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.08%
Mosaic Solar Loan Trust 2021-1 2.25% 12/20/2046 0.08%
CHNGE Mortgage Trust 2023-4 7.57% 09/25/2058 0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.08%
Ally Financial Inc 2.20% 11/02/2028 0.08%
Charles Schwab Corp 6.14% 08/24/2034 0.08%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.08%
Fannie Mae-Aces 3.03% 09/25/2027 0.08%
Ginnie Mae II Pool - CT7468 6.50% 06/20/2053 0.08%
United States Treasury Note/Bond 1.25% 12/31/2026 0.08%
Ashtead Capital Inc 4.25% 11/01/2029 0.08%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.08%
Cemex SAB de CV 9.13% 12/31/2099 0.08%
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 05/25/2033 0.08%
United States Treasury Note/Bond 1.38% 08/15/2050 0.08%
AIB Group PLC 6.61% 09/13/2029 0.08%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.08%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.08%
United States Treasury Note/Bond 2.75% 08/15/2032 0.08%
FMC GMSR Issuer Trust 7.90% 07/25/2027 0.08%
Lithia Motors Inc 3.88% 06/01/2029 0.08%
Conn's Receivables Funding 2022-A LLC 9.52% 12/15/2026 0.08%
AT&T Inc 3.55% 09/15/2055 0.08%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.08%
Ally Financial Inc 6.85% 01/03/2030 0.08%
FS Commercial Mortgage Trust 2023-4SZN 7.07% 11/10/2039 0.08%
United States Treasury Note/Bond 4.63% 06/30/2025 0.08%
California Health Facilities Financing Authority 2.36% 06/01/2026 0.08%
Celanese US Holdings LLC 6.35% 11/15/2028 0.08%
Hyundai Capital America 5.40% 01/08/2031 0.08%
AT&T Inc 3.65% 06/01/2051 0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.13% 07/01/2049 0.08%
Seagate HDD Cayman 9.63% 12/01/2032 0.08%
Synchrony Financial 4.50% 07/23/2025 0.08%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.07%
Neighborly Issuer LLC 3.58% 04/30/2051 0.07%
Extra Space Storage LP 2.40% 10/15/2031 0.07%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.07%
Celanese US Holdings LLC 6.55% 11/15/2030 0.07%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.07%
MARLETTE FUNDING TRUST MFT 2023 1A A 144A 6.07% 04/15/2033 0.07%
United States Treasury Note/Bond 2.00% 02/15/2050 0.07%
Connecticut Avenue Securities Trust 2019-R06 9.21% 09/25/2039 0.07%
BNP Paribas SA 7.75% 12/31/2099 0.07%
BPR Trust 2022-SSP 8.33% 05/15/2039 0.07%
Fannie Mae-Aces 3.67% 09/25/2028 0.07%
Stifel Financial Corp 4.00% 05/15/2030 0.07%
CI Financial Corp 4.10% 06/15/2051 0.07%
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A 8.48% 09/09/2024 0.07%
Helios Issuer LLC 5.75% 12/20/2050 0.07%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.07%
Centene Corp 4.63% 12/15/2029 0.07%
ORL Trust 2023-GLKS 7.68% 10/19/2036 0.07%
ExteNet LLC 2019-1 3.20% 07/25/2049 0.07%
South32 Treasury Ltd 4.35% 04/14/2032 0.07%
BX Commercial Mortgage Trust 2019-XL 6.37% 10/15/2036 0.07%
JPMorgan Chase & Co 6.25% 10/23/2034 0.07%
California Health Facilities Financing Authority 2.53% 06/01/2028 0.07%
Andrew W Mellon Foundation 0.95% 08/01/2027 0.06%
Ginnie Mae II Pool - CS1924 6.00% 03/20/2053 0.06%
UniCredit SpA 5.46% 06/30/2035 0.06%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.06%
Banco Santander SA 1.72% 09/14/2027 0.06%
CHNGE Mortgage Trust 2023-2 7.44% 06/25/2058 0.06%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.06%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.06%
Citigroup Inc 4.00% 12/31/2099 0.06%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.06%
Societe Generale SA 6.22% 06/15/2033 0.06%
Ford Foundation 2.42% 06/01/2050 0.06%
Synovus Bank/Columbus GA 5.63% 02/15/2028 0.06%
MidAmerican Energy Co 5.35% 01/15/2034 0.06%
United States Small Business Administration 2.88% 05/01/2037 0.06%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.06%
BNP Paribas SA 9.25% 12/31/2099 0.06%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.06%
Freddie Mac Pool - SD8362 5.50% 09/01/2053 0.06%
Smithfield Foods Inc 2.63% 09/13/2031 0.06%
PNC Financial Services Group Inc 6.88% 10/20/2034 0.06%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.06%
DataBank Issuer 2.40% 10/25/2051 0.06%
United States Cellular Corp 0.00% 03/01/2070 0.06%
Extra Space Storage LP 2.55% 06/01/2031 0.06%
Sunnova Helios IX Issuer LLC 5.00% 08/20/2049 0.06%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.06%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.06%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.06%
Discover Bank 5.97% 08/09/2028 0.06%
Tapestry Inc 7.00% 11/27/2026 0.06%
Capital One Financial Corp 6.31% 06/08/2029 0.06%
Freddie Mac Multifamily Structured Pass Through Certificates 1.30% 06/25/2030 0.05%
BX Commercial Mortgage Trust 2019-XL 6.53% 10/15/2036 0.05%
United States Treasury Note/Bond 2.88% 05/15/2049 0.05%
United States Treasury Note/Bond 1.38% 11/15/2040 0.05%
California Health Facilities Financing Authority 2.48% 06/01/2027 0.05%
Capital One Financial Corp 7.15% 10/29/2027 0.05%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.05%
United States Treasury Note/Bond 1.88% 11/15/2051 0.05%
Freddie Mac STACR REMIC Trust 2022-DNA2 6.64% 02/25/2042 0.05%
Fannie Mae Pool - MA3149 4.00% 10/01/2047 0.05%
Mosaic Solar Loan Trust 2022-2 5.13% 01/21/2053 0.05%
United States Treasury Note/Bond 0.25% 03/15/2024 0.05%
Jersey Mike's Funding 4.43% 02/15/2050 0.05%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.05%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 0.05%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.05%
Freddie Mac Multifamily Structured Pass Through Certificates 1.50% 09/25/2030 0.05%
Bellemeade Re 2021-2 Ltd 6.34% 09/25/2031 0.05%
Fannie Mae Pool - FM1867 3.00% 11/01/2049 0.05%
United States Treasury Note/Bond 3.00% 08/15/2052 0.05%
United States International Development Finance Corp 3.52% 09/20/2032 0.05%
Capital One Financial Corp 4.20% 10/29/2025 0.05%
City & County of San Francisco CA 3.92% 06/15/2039 0.05%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.05%
Centene Corp 4.25% 12/15/2027 0.05%
United States Treasury Note/Bond 3.63% 05/15/2053 0.05%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.05%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.05%
Kyndryl Holdings Inc 3.15% 10/15/2031 0.05%
Ford Motor Credit Co LLC 7.20% 06/10/2030 0.05%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.05%
BX Commercial Mortgage Trust 2021-VOLT 6.55% 09/15/2036 0.05%
Fannie Mae Pool - BM3990 4.00% 03/01/2048 0.05%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.05%
United States Treasury Note/Bond 3.38% 05/15/2033 0.05%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.05%
UBS Group AG 4.38% 12/31/2099 0.05%
Med Trust 2021-MDLN 8.60% 11/15/2038 0.04%
WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 0.04%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.04%
SITE Centers Corp 3.63% 02/01/2025 0.04%
Westpac Banking Corp 3.02% 11/18/2036 0.04%
Sun Communities Operating LP 4.20% 04/15/2032 0.04%
Synchrony Bank 5.40% 08/22/2025 0.04%
United States Treasury Note/Bond 2.88% 05/15/2052 0.04%
CVS Health Corp 5.05% 03/25/2048 0.04%
Government National Mortgage Association 6.00% 06/20/2053 0.04%
SERVPRO Master Issuer LLC 6.17% 01/25/2054 0.04%
Freddie Mac Pool - SD8383 5.50% 12/01/2053 0.04%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.04%
Niagara Mohawk Power Corp 1.96% 06/27/2030 0.04%
Oportun Issuance Trust 2021-C 2.67% 10/08/2031 0.04%
Avant Loans Funding Trust 2021-REV1 4.30% 07/15/2030 0.04%
United States Treasury Note/Bond 3.63% 05/31/2028 0.04%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.04%
Aviation Capital Group LLC 6.38% 07/15/2030 0.04%
Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 0.04%
Government National Mortgage Association 6.00% 06/20/2053 0.04%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.04%
Marvell Technology Inc 5.75% 02/15/2029 0.04%
Berry Global Inc 5.50% 04/15/2028 0.04%
Freddie Mac Pool - SD4572 5.50% 08/01/2053 0.04%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.04%
CVS Pass-Through Trust 6.04% 12/10/2028 0.04%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.04%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.04%
Fannie Mae Pool - FM6803 2.00% 04/01/2051 0.04%
Centene Corp 3.38% 02/15/2030 0.04%
Eagle RE 2021-2 Ltd 8.79% 04/25/2034 0.04%
Credit Agricole SA 5.34% 01/10/2030 0.04%
Connecticut Avenue Securities Trust 2021-R01 11.34% 10/25/2041 0.04%
California Health Facilities Financing Authority 2.58% 06/01/2029 0.04%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.04%
Bellemeade Re 2021-2 Ltd 6.74% 09/25/2031 0.04%
Banco Santander SA 5.29% 08/18/2027 0.04%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 02/01/2055 0.03%
Clearway Energy Operating LLC 3.75% 01/15/2032 0.03%
LAD Auto Receivables Trust 2023-4 6.21% 10/15/2026 0.03%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.03%
Sprint LLC 7.13% 06/15/2024 0.03%
United States Treasury Note/Bond 1.13% 08/31/2028 0.03%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.03%
Freddie Mac Multifamily Structured Pass Through Certificates 3.34% 04/25/2028 0.03%
Celanese US Holdings LLC 6.70% 11/15/2033 0.03%
Swedbank AB 5.34% 09/20/2027 0.03%
Avangrid Inc 3.15% 12/01/2024 0.03%
Hardee's Funding LLC 3.98% 12/20/2050 0.03%
Morgan Stanley Capital I Trust 2019-BPR 8.05% 05/15/2036 0.03%
Narragansett Bay Commission 2.09% 09/01/2030 0.03%
Sunrun Callisto Issuer 2015-1 LLC 5.38% 07/20/2045 0.03%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.03%
SES GLOBAL Americas Holdings Inc 5.30% 03/25/2044 0.03%
United States Treasury Note/Bond 3.13% 05/15/2048 0.03%
Brookfield Property Partners LP 0.00% 12/31/2049 0.03%
Aptiv PLC / Aptiv Corp 3.25% 03/01/2032 0.03%
MidAmerican Energy Co 3.15% 04/15/2050 0.03%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.03%
BPCE SA 3.65% 01/14/2037 0.03%
Brookfield Property Partners LP 0.00% 12/31/2049 0.03%
Oportun Issuance Trust 2022-2 9.36% 10/09/2029 0.03%
Intesa Sanpaolo SpA 7.00% 11/21/2025 0.03%
Bank of America Corp 5.82% 09/15/2029 0.03%
UBS Group AG 5.70% 02/08/2035 0.03%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.03%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.03%
Oaktree Strategic Credit Fund 8.40% 11/14/2028 0.03%
LAD Auto Receivables Trust 2023-1 5.68% 10/15/2026 0.03%
United States Treasury Note/Bond 1.25% 06/30/2028 0.03%
San Diego County Water Authority 1.53% 05/01/2030 0.03%
Brunswick Corp/DE 5.10% 04/01/2052 0.03%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.03%
Sunnova Helios V Issuer LLC 3.15% 02/20/2048 0.03%
Narragansett Bay Commission 2.18% 09/01/2031 0.03%
UBS Group AG 9.25% 12/31/2099 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.03%
Fannie Mae Pool - BY5943 7.00% 06/01/2053 0.03%
Freddie Mac STACR Trust 2019-DNA3 13.61% 07/25/2049 0.02%
Connecticut Avenue Securities Trust 2019-R07 8.86% 10/25/2039 0.02%
Narragansett Bay Commission 2.34% 09/01/2033 0.02%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.02%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.02%
Mill City Solar Loan 2020-1 Ltd 2.00% 06/20/2047 0.02%
San Diego County Water Authority 1.70% 05/01/2031 0.02%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.02%
United States Treasury Note/Bond 0.38% 09/30/2027 0.02%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.02%
Home Re 2018-1 Ltd 8.45% 10/25/2028 0.02%
DRIVEN BRANDS FUNDING LLC 4.64% 04/20/2049 0.02%
Narragansett Bay Commission 2.26% 09/01/2032 0.02%
KeyBank NA/Cleveland OH 4.15% 08/08/2025 0.02%
Bank of Nova Scotia 8.00% 01/27/2084 0.02%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.02%
Retained Vantage Data Centers Issuer LLC 5.75% 09/15/2048 0.02%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.02%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.02%
Blackstone Private Credit Fund 6.25% 01/25/2031 0.02%
CaixaBank SA 6.84% 09/13/2034 0.02%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.02%
Theorem Funding Trust 2022-3 7.60% 04/15/2029 0.02%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.02%
Seagate HDD Cayman 5.75% 12/01/2034 0.02%
Sun Communities Operating LP 2.70% 07/15/2031 0.02%
PNC Financial Services Group Inc 6.25% 12/31/2099 0.02%
Blue Owl Credit Income Corp 6.65% 03/15/2031 0.02%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.02%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.02%
Home RE 2021-1 Ltd 8.31% 07/25/2033 0.02%
Freddie Mac Pool - RA9348 6.00% 06/01/2053 0.02%
Ginnie Mae II Pool - CT0829 6.00% 06/20/2053 0.02%
BBVA Bancomer SA/Texas 8.45% 06/29/2038 0.02%
Bank of Nova Scotia 4.90% 12/31/2099 0.02%
United States Treasury Note/Bond 1.88% 02/15/2051 0.02%
LL ABS Trust 2022-1 5.05% 11/15/2029 0.02%
SES SA 5.30% 04/04/2043 0.02%
Intesa Sanpaolo SpA 7.78% 06/20/2054 0.02%
ASR Nederland NV 7.00% 12/07/2043 0.02%
Morgan Stanley Capital I Trust 2019-BPR 9.00% 05/15/2036 0.02%
UniCredit SpA 5.86% 06/19/2032 0.02%
Banco Santander SA 4.18% 03/24/2028 0.02%
Bank Leumi Le-Israel BM 7.13% 07/18/2033 0.02%
Sunnova Sol Issuer LLC 3.35% 02/01/2055 0.02%
Connecticut Avenue Securities Trust 2019-R05 9.56% 07/25/2039 0.02%
American National Group LLC 6.14% 06/13/2032 0.02%
CSMC 2021-BPNY 9.16% 08/15/2026 0.02%
Ashtead Capital Inc 4.00% 05/01/2028 0.02%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.02%
SoFi Consumer Loan Program 2023-1S Trust 5.81% 05/15/2031 0.02%
Inversiones La Construccion SA 4.75% 02/07/2032 0.02%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.02%
Triangle Re 2021-3 Ltd 10.29% 02/25/2034 0.02%
United States Treasury Note/Bond 0.25% 05/31/2025 0.02%
Med Trust 2021-MDLN 9.45% 11/15/2038 0.02%
United States Treasury Note/Bond 4.13% 11/15/2032 0.02%
Warnermedia Holdings Inc 5.39% 03/15/2062 0.02%
United States Treasury Note/Bond 0.25% 06/30/2025 0.01%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.01%
Mosaic Solar Loan Trust 2021-3 1.77% 06/20/2052 0.01%
Retained Vantage Data Centers Issuer LLC 5.25% 09/15/2048 0.01%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.01%
Oportun Issuance Trust 2021-B 3.65% 05/08/2031 0.01%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.01%
Freddie Mac STACR REMIC Trust 2020-DNA2 8.74% 08/25/2033 0.01%
Connecticut Avenue Securities Trust 2019-R01 9.81% 07/25/2031 0.01%
Smithfield Foods Inc 3.00% 10/15/2030 0.01%
Hyundai Capital America 6.50% 01/16/2029 0.01%
FMC GMSR Issuer Trust 6.19% 04/25/2027 0.01%
DB Master Finance LLC 4.03% 11/20/2047 0.01%
Charles Schwab Corp 5.88% 08/24/2026 0.01%
Connecticut Avenue Securities Trust 2019-R03 9.56% 09/25/2031 0.01%
American Assets Trust LP 3.38% 02/01/2031 0.01%
Connecticut Avenue Securities Trust 2019-R02 9.61% 08/25/2031 0.01%
United States Treasury Note/Bond 3.88% 05/15/2043 0.01%
United States Treasury Note/Bond 1.88% 02/15/2032 0.01%
LPL Holdings Inc 6.75% 11/17/2028 0.01%
NYMT Loan Trust Series 2024-BPL1 7.15% 02/25/2029 0.01%
Lithia Motors Inc 4.38% 01/15/2031 0.01%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.01%
Mosaic Solar Loan Trust 2022-2 8.29% 01/21/2053 0.01%
Sonic Automotive Inc 4.63% 11/15/2029 0.01%
Ally Financial Inc 4.70% 12/31/2099 0.01%
Smithfield Foods Inc 5.20% 04/01/2029 0.01%
Hyundai Capital America 5.70% 06/26/2030 0.01%
Clear Channel Outdoor Holdings Inc 5.13% 08/15/2027 0.01%
Freddie Mac STACR REMIC Trust 2020-HQA2 9.56% 03/25/2050 0.01%
ExteNet LLC 2019-1 4.14% 07/25/2049 0.01%
United States Treasury Note/Bond 4.63% 09/15/2026 0.01%
Ginnie Mae II Pool - CS1930 6.00% 04/20/2053 0.01%
Loanpal Solar Loan 2021-1 Ltd 2.00% 06/20/2047 0.01%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.01%
Conn's Receivables Funding 2023-A LLC 10.00% 01/17/2028 0.01%
Kite Realty Group LP 5.50% 03/01/2034 0.01%
US Acute Care Solutions LLC 6.38% 03/01/2026 0.01%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.01%
Freddie Mac REMICS 6.00% 07/25/2053 0.01%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.01%
Ford Motor Co 4.75% 01/15/2043 0.01%
Mosaic Solar Loan Trust 2021-3 3.28% 06/20/2052 0.01%
LHOME MORTGAGE TRUST LHOME 2023 RTL2 A1 144A 8.00% 06/25/2028 0.01%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.01%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 0.01%
Government National Mortgage Association 2.63% 07/20/2053 0.01%
Oportun Issuance Trust 2021-C 3.61% 10/08/2031 0.01%
Freddie Mac STACR REMIC Trust 2021-DNA3 6.09% 10/25/2033 0.01%
Kyndryl Holdings Inc 4.10% 10/15/2041 0.01%
Seaspan Corp 5.50% 08/01/2029 0.01%
Mosaic Solar Loan Trust 2020-1 2.10% 04/20/2046 0.01%
United States Treasury Note/Bond 3.38% 08/15/2042 0.01%
United States Treasury Note/Bond 1.38% 11/15/2031 0.01%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.01%
LUNAR AIRCRAFT 2020-1 LTD 3.38% 02/15/2045 0.01%
Fannie Mae Connecticut Avenue Securities 8.36% 07/25/2024 0.01%
Stack Infrastructure Issuer LLC 1.88% 03/26/2046 0.01%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.01%
Government National Mortgage Association 6.00% 07/20/2053 0.01%
Government National Mortgage Association 6.00% 07/20/2053 0.01%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.01%
United States Cellular Corp 0.00% 09/01/2069 0.01%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.01%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.01%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.01%
Pagaya AI Debt Selection Trust 2021-5 1.53% 08/15/2029 0.01%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.01%
FA PRIVATE EQUITY FUND JV, LP 0.00% 0.01%
Oportun Funding 2022-1 LLC 3.25% 06/15/2029 0.01%
Fannie Mae Connecticut Avenue Securities 8.06% 05/25/2024 0.01%
United States Treasury Note/Bond 3.63% 05/15/2026 0.01%
Freddie Mac STACR REMIC Trust 2019-HQA4 8.41% 11/25/2049 0.00%
Hyundai Capital America 6.20% 09/21/2030 0.00%
Freddie Mac STACR REMIC Trust 2020-DNA6 8.34% 12/25/2050 0.00%
Upstart Pass-Through Trust Series 2020-ST1 3.75% 02/20/2028 0.00%
United States Treasury Note/Bond 5.38% 02/15/2031 0.00%
United States Treasury Note/Bond 2.75% 08/15/2047 0.00%
Broadstone Net Lease LLC 2.60% 09/15/2031 0.00%
Fannie Mae Pool - BY4254 5.50% 06/01/2053 0.00%
United States Treasury Note/Bond 6.25% 05/15/2030 0.00%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.00%
Fannie Mae Connecticut Avenue Securities 8.64% 11/25/2041 0.00%
GLOBAL ENVR EMRG MKTS FD 0.00% 0.00%
LUMNI SERIES B 0.00% 0.00%
Freddie Mac Pool - QH0786 5.50% 09/01/2053 0.00%
SOLTICE CAPITAL SEALED ENVELOP 0.00% 0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.00%
Neighborhood Bancorp 0.00% 0.00%
Connecticut Avenue Securities Trust 2018-R07 7.86% 04/25/2031 0.00%
GEEME PARTNERS LP 0.00% 0.00%
Freddie Mac STACR Trust 2019-DNA4 7.41% 10/25/2049 0.00%
CANADIAN DOLLARS 0.00%
Freddie Mac Pool - QH0088 5.50% 09/01/2053 0.00%
Mosaic Solar Loan Trust 2019-2 4.35% 09/20/2040 0.00%
WIND HARVEST CO 0.00% 0.00%