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Fund Holdings1,2 as of Sep 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Fannie Mae or Freddie Mac 4.00% 11/01/2052 3.36%
United States Treasury Note/Bond 1.88% 02/28/2027 3.34%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.80% 12/31/2030 2.87%
United States Treasury Note/Bond 2.75% 04/30/2027 2.85%
United States Treasury Note/Bond 2.13% 03/31/2024 2.40%
United States Treasury Note/Bond 1.50% 02/29/2024 2.18%
United States Treasury Note/Bond 3.38% 08/15/2042 1.71%
United States Treasury Note/Bond 0.38% 12/31/2025 1.61%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.41%
United States Treasury Note/Bond 1.25% 04/30/2028 1.29%
United States Treasury Note/Bond 3.25% 08/31/2024 1.26%
United States Treasury Note/Bond 0.38% 01/31/2026 1.17%
Fannie Mae or Freddie Mac 5.00% 11/01/2052 1.08%
United States Treasury Note/Bond 2.00% 11/15/2041 1.04%
United States Treasury Note/Bond 2.75% 08/15/2032 1.01%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 0.93%
United States Treasury Note/Bond 1.63% 11/15/2050 0.90%
Fannie Mae or Freddie Mac 4.50% 10/01/2052 0.89%
United States Dollar 0.88%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/14/2052 0.80%
Fannie Mae or Freddie Mac 4.00% 10/01/2052 0.76%
United States Treasury Note/Bond 1.88% 02/15/2051 0.75%
Natixis Commercial Mortgage Securities Trust 2018-FL1 5.02% 06/15/2035 0.74%
Bank of America Corp 1.73% 07/22/2027 0.73%
United States Treasury Note/Bond 0.75% 04/30/2026 0.71%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.69%
Hawaii Hotel Trust 2019-MAUI 3.97% 05/15/2038 0.65%
Fannie Mae-Aces 2.44% 10/25/2029 0.65%
United States Treasury Note/Bond 3.13% 08/31/2027 0.59%
United States Treasury Note/Bond 2.88% 04/30/2029 0.59%
Newmark Group Inc 6.13% 11/15/2023 0.59%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.54%
United States Treasury Note/Bond 3.00% 08/15/2052 0.54%
United States Treasury Note/Bond 2.25% 05/15/2041 0.54%
United States Treasury Note/Bond 1.13% 02/29/2028 0.52%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.51%
Bank of America Corp 3.85% 03/08/2037 0.50%
United States Treasury Note/Bond 0.25% 05/31/2025 0.49%
Connecticut Avenue Securities Trust 2019-R06 6.83% 09/25/2039 0.49%
BX Commercial Mortgage Trust 2021-VOLT 3.77% 09/15/2036 0.48%
Lendingpoint 2022-C Asset Securitization Trust 6.56% 02/15/2030 0.48%
United States Treasury Note/Bond 0.50% 02/28/2026 0.46%
International Bank for Reconstruction & Development 2.34% 01/13/2023 0.46%
UBS-Barclays Commercial Mortgage Trust 2012-C4 4.65% 12/10/2045 0.46%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.46%
Extended Stay America Trust 2021-ESH 4.52% 07/15/2038 0.44%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.43%
JPMorgan Chase & Co 2.74% 10/15/2030 0.42%
BX Commercial Mortgage Trust 2019-XL 3.74% 10/15/2036 0.41%
United States Treasury Note/Bond 2.25% 02/15/2052 0.40%
Fannie Mae-Aces 3.67% 09/25/2028 0.40%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 4.12% 04/15/2038 0.38%
United States Treasury Note/Bond 3.88% 09/30/2029 0.38%
COMM 2014-CCRE21 Mortgage Trust 4.57% 12/10/2047 0.38%
GA Global Funding Trust 2.25% 01/06/2027 0.38%
JPMorgan Chase & Co 4.85% 07/25/2028 0.37%
United States Treasury Note/Bond 1.38% 10/31/2028 0.36%
Morgan Stanley Capital I Trust 2019-BPR 4.47% 05/15/2036 0.36%
Federation des Caisses Desjardins du Quebec 4.40% 08/23/2025 0.36%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.35%
United States Treasury Note/Bond 1.25% 03/31/2028 0.35%
United States Treasury Note/Bond 1.00% 07/31/2028 0.34%
SLG Office Trust 2021-OVA 2.59% 07/15/2041 0.32%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.21% 01/15/2046 0.32%
VMC Finance 2021-HT1 LLC 7.49% 01/18/2037 0.32%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.32%
Barclays PLC 4.84% 05/09/2028 0.31%
Goldman Sachs Group Inc 1.95% 10/21/2027 0.31%
Comcast Corp 2.89% 11/01/2051 0.31%
Jabil Inc 3.60% 01/15/2030 0.31%
Vantage Data Centers LLC 1.99% 09/15/2045 0.31%
AES Corp 2.45% 01/15/2031 0.30%
Jabil Inc 3.00% 01/15/2031 0.30%
JPMBB Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047 0.29%
Fannie Mae Pool - AB3678 3.50% 10/01/2041 0.29%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.29%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.29%
Builders FirstSource Inc 5.00% 03/01/2030 0.29%
Santander Holdings USA Inc 3.45% 06/02/2025 0.28%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.28%
United States Treasury Note/Bond 2.38% 02/15/2042 0.27%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.27%
Sonic Capital LLC 3.85% 01/20/2050 0.27%
United States Treasury Note/Bond 1.38% 08/15/2050 0.27%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031 0.27%
Global Atlantic Fin Co 3.13% 06/15/2031 0.27%
Bellemeade Re Ltd 3.48% 06/25/2031 0.27%
United States Treasury Note/Bond 3.13% 08/31/2029 0.26%
United States Cellular Corp 5.50% 03/01/2070 0.26%
Ashtead Capital Inc 4.25% 11/01/2029 0.26%
AT&T Inc 3.80% 12/01/2057 0.26%
Southern Co 4.00% 01/15/2051 0.26%
Bank of America Corp 2.30% 07/21/2032 0.26%
Bank of America Corp 2.09% 06/14/2029 0.26%
CFCRE Commercial Mortgage Trust 2016-C7 4.53% 12/10/2054 0.26%
Bank of America Corp 3.82% 01/20/2028 0.25%
General Motors Financial Co Inc 4.30% 04/06/2029 0.25%
Patterson-UTI Energy Inc 5.15% 11/15/2029 0.25%
Citigroup Inc 3.70% 01/12/2026 0.24%
Cascade MH Asset Trust 2022-MH1 4.25% 08/25/2054 0.24%
Towd Point Asset Trust 2018-SL1 3.68% 01/25/2046 0.24%
VMC Finance 2021-HT1 LLC 4.64% 01/18/2037 0.24%
Synchrony Bank 5.63% 08/23/2027 0.24%
Brookfield Property Partners LP 5.75% 12/31/2049 0.24%
Nokia Oyj 6.63% 05/15/2039 0.24%
Citigroup Inc 3.79% 03/17/2033 0.24%
AT&T Inc 3.65% 06/01/2051 0.23%
CSMC Trust 2016-NXSR 4.60% 12/15/2049 0.23%
Citigroup Inc 3.11% 04/08/2026 0.23%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.23%
AT&T Inc 3.55% 09/15/2055 0.23%
BX Commercial Mortgage Trust 2021-VOLT 3.92% 09/15/2036 0.23%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.22%
JPMorgan Chase & Co 1.47% 09/22/2027 0.22%
Freddie Mac Gold Pool - Q45051 3.00% 12/01/2046 0.22%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.08% 11/15/2047 0.22%
Banco Santander SA 5.29% 08/18/2027 0.22%
HSBC Holdings PLC 2.25% 11/22/2027 0.22%
Capital One Financial Corp 4.93% 05/10/2028 0.22%
Owens Corning 3.95% 08/15/2029 0.22%
Citigroup Inc 2.57% 06/03/2031 0.22%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 3.75% 12/01/2031 0.21%
Truist Financial Corp 5.10% 12/31/2099 0.21%
United States Treasury Note/Bond 0.38% 11/30/2025 0.21%
United States Treasury Note/Bond 1.25% 06/30/2028 0.21%
UBS AG/London 1.25% 06/01/2026 0.21%
Western Union Co 6.20% 11/17/2036 0.21%
Stifel Financial Corp 4.00% 05/15/2030 0.20%
Warnermedia Holdings Inc 5.14% 03/15/2052 0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.20%
Conn's Receivables Funding 2021-A LLC 2.87% 05/15/2026 0.20%
National Bank of Canada 0.55% 11/15/2024 0.20%
PetSmart, Inc. 6.87% 02/11/2028 0.20%
Valmont Industries Inc 5.25% 10/01/2054 0.20%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.20%
EPR Properties 4.50% 06/01/2027 0.20%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.20%
Banco Safra SA/Cayman Islands 4.13% 02/08/2023 0.20%
UBS Group AG 2.10% 02/11/2032 0.20%
Freddie Mac STACR Trust 2019-DNA3 5.13% 07/25/2049 0.20%
United Overseas Bank Ltd 3.86% 10/07/2032 0.20%
Seagate HDD Cayman 5.75% 12/01/2034 0.20%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.20%
Digital Realty Trust LP 3.70% 08/15/2027 0.20%
Multifamily Connecticut Avenue Securities Trust 2020-01 6.83% 03/25/2050 0.20%
Barclays PLC 2.85% 05/07/2026 0.20%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.19%
Block Financial LLC 3.88% 08/15/2030 0.19%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.19%
Goldman Sachs Group Inc 2.65% 10/21/2032 0.19%
Freddie Mac Gold Pool - G07589 5.50% 06/01/2041 0.19%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.19%
Capital One Financial Corp 3.30% 10/30/2024 0.19%
Freddie Mac STACR REMIC Trust 2022-DNA2 3.58% 02/25/2042 0.19%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.19%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.19%
EPR Properties 3.75% 08/15/2029 0.19%
Neighborly Issuer LLC 3.58% 04/30/2051 0.19%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.19%
Life Storage LP 2.40% 10/15/2031 0.19%
Freddie Mac Gold Pool - Q47999 4.00% 05/01/2047 0.18%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 0.18%
BX Commercial Mortgage Trust 2019-XL 3.90% 10/15/2036 0.18%
Sun Communities Operating LP 4.20% 04/15/2032 0.18%
BPCE SA 3.65% 01/14/2037 0.18%
Freddie Mac Gold Pool - G60608 4.00% 05/01/2046 0.18%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.18%
Discover Bank 4.68% 08/09/2028 0.18%
Sabra Health Care LP 3.20% 12/01/2031 0.18%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.18%
Home RE 2021-1 Ltd 4.63% 07/25/2033 0.18%
CFCRE Commercial Mortgage Trust 2016-C7 4.53% 12/10/2054 0.18%
Southern Co Gas Capital Corp 2.45% 10/01/2023 0.17%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.17%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.17%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 0.17%
CI Financial Corp 3.20% 12/17/2030 0.17%
Celanese US Holdings LLC 6.33% 07/15/2029 0.17%
DataBank Issuer 2.40% 10/25/2051 0.17%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.17%
Stewart Information Services Corp 3.60% 11/15/2031 0.17%
Perrigo Finance Unlimited Co 4.40% 06/15/2030 0.17%
BX Commercial Mortgage Trust 2021-VOLT 4.47% 09/15/2036 0.17%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.17%
Banco Santander SA 1.72% 09/14/2027 0.17%
Centene Corp 2.50% 03/01/2031 0.17%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.16%
COMM 2013-CCRE11 Mortgage Trust 5.28% 08/10/2050 0.16%
Macquarie Bank Ltd 3.05% 03/03/2036 0.16%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.16%
United States Treasury Note/Bond 2.63% 04/15/2025 0.16%
Ziggo 5.32% 04/30/2028 0.16%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.16%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.16%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.16%
Jersey Mike's Funding 4.43% 02/15/2050 0.16%
American Assets Trust LP 3.38% 02/01/2031 0.16%
Ginnie Mae II Pool - AQ1784 3.50% 12/20/2045 0.15%
Citigroup Inc 4.00% 12/31/2099 0.15%
Goldman Sachs Group Inc 3.75% 02/25/2026 0.15%
Banco de Chile 2.99% 12/09/2031 0.15%
Theorem Funding Trust 2021-1 1.21% 12/15/2027 0.15%
Bank of America Corp 2.46% 10/22/2025 0.15%
OneMain Finance Corp 3.50% 01/15/2027 0.15%
Freddie Mac Gold Pool - Q46889 3.50% 03/01/2047 0.15%
Nokia Oyj 4.38% 06/12/2027 0.15%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 4.89% 05/15/2049 0.15%
Alpek SAB de CV 3.25% 02/25/2031 0.15%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.15%
United States Treasury Note/Bond 1.13% 08/31/2028 0.15%
South32 Treasury Ltd 4.35% 04/14/2032 0.15%
Societe Generale SA 6.22% 06/15/2033 0.15%
United States Treasury Note/Bond 1.88% 11/15/2051 0.15%
Natura &Co Luxembourg Holdings Sarl 6.00% 04/19/2029 0.15%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.15%
Fannie Mae Pool - BE2316 3.50% 01/01/2047 0.14%
Celanese US Holdings LLC 6.17% 07/15/2027 0.14%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.14%
Standard Chartered PLC 1.82% 11/23/2025 0.14%
Santander Drive Auto Receivables Trust 2022-5 3.98% 01/15/2025 0.14%
Fannie Mae Pool - BA0891 3.50% 01/01/2046 0.14%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.71% 09/15/2058 0.14%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.14%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.14%
SITE Centers Corp 3.63% 02/01/2025 0.14%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.14%
Smithfield Foods Inc 2.63% 09/13/2031 0.14%
Lendingpoint 2022-A Asset Securitization Trust 1.68% 06/15/2029 0.13%
Extra Space Storage LP 2.55% 06/01/2031 0.13%
Bellemeade RE 2021-3 Ltd 3.28% 09/25/2031 0.13%
Royalty Pharma PLC 3.55% 09/02/2050 0.13%
Bank of America Corp 1.90% 07/23/2031 0.13%
Capital One Financial Corp 3.27% 03/01/2030 0.13%
Alpek SAB de CV 4.25% 09/18/2029 0.13%
Iron Mountain Inc 4.50% 02/15/2031 0.13%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.12%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.12%
Centene Corp 4.25% 12/15/2027 0.12%
Enel Finance International NV 1.38% 07/12/2026 0.12%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.70% 09/15/2047 0.12%
BNP Paribas SA 7.75% 12/31/2099 0.12%
HSBC Holdings PLC 2.36% 08/18/2031 0.12%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.12%
General Motors Co 5.60% 10/15/2032 0.12%
Fannie Mae Pool - BM1144 2.50% 03/01/2047 0.12%
Santander Holdings USA Inc 4.50% 07/17/2025 0.11%
Standard Chartered PLC 1.46% 01/14/2027 0.11%
ITC Holdings Corp 4.05% 07/01/2023 0.11%
FREED ABS Trust 2019-1 5.39% 06/18/2026 0.11%
Narragansett Bay Commission 2.09% 09/01/2030 0.11%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.11%
CI Financial Corp 4.10% 06/15/2051 0.11%
Freddie Mac Gold Pool - Q17453 3.50% 04/01/2043 0.11%
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043 0.11%
Centene Corp 3.38% 02/15/2030 0.11%
Westpac Banking Corp 3.02% 11/18/2036 0.11%
Bath & Body Works Inc 6.63% 10/01/2030 0.11%
Air Lease Corp 2.88% 01/15/2026 0.10%
Synovus Financial Corp 3.13% 11/01/2022 0.10%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.10%
Macquarie Bank Ltd 3.62% 06/03/2030 0.10%
Bank of America Corp 1.92% 10/24/2031 0.10%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.10%
CDW LLC / CDW Finance Corp 3.28% 12/01/2028 0.10%
SEAGATE HDD CAYMAN COMPANY GUAR 07/31 3.375 3.38% 07/15/2031 0.10%
Corporate Office Properties LP 2.90% 12/01/2033 0.10%
Freddie Mac Gold Pool - C09031 2.50% 02/01/2043 0.10%
Hyland Software, Inc. 6.62% 07/01/2024 0.10%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.10%
Hyatt Hotels Corp 1.30% 10/01/2023 0.09%
Natura Cosmeticos SA 4.13% 05/03/2028 0.09%
Fannie Mae Pool - MA2653 4.00% 06/01/2046 0.09%
Fannie Mae-Aces 3.16% 03/25/2028 0.09%
DXC Technology Co 2.38% 09/15/2028 0.09%
Narragansett Bay Commission 2.18% 09/01/2031 0.09%
Fannie Mae Pool - BA3938 3.50% 01/01/2046 0.09%
T-Mobile USA Inc 2.55% 02/15/2031 0.09%
Freddie Mac STACR REMIC Trust 2021-DNA3 3.03% 10/25/2033 0.09%
SES GLOBAL Americas Holdings Inc 5.30% 03/25/2044 0.08%
Comcast Corp 2.94% 11/01/2056 0.08%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.08%
Fannie Mae Connecticut Avenue Securities 8.33% 10/25/2023 0.08%
Narragansett Bay Commission 2.34% 09/01/2033 0.08%
Extended Stay America Trust 2021-ESH 3.90% 07/15/2038 0.08%
Freddie Mac Gold Pool - G08701 3.00% 04/01/2046 0.08%
NuStar Energy LP 9.13% 12/31/2049 0.08%
JPMorgan Chase & Co 4.59% 04/26/2033 0.08%
Coca-Cola Europacific Partners PLC 1.50% 01/15/2027 0.08%
BankUnited Inc 5.13% 06/11/2030 0.08%
UniCredit SpA 5.46% 06/30/2035 0.08%
Narragansett Bay Commission 2.26% 09/01/2032 0.08%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.08%
CenturyLink, Inc. 5.37% 03/15/2027 0.07%
Sun Communities Operating LP 2.30% 11/01/2028 0.07%
Conn's Receivables Funding 2021-A LLC 1.05% 05/15/2026 0.07%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.07%
Agree LP 2.00% 06/15/2028 0.07%
Aptiv PLC / Aptiv Corp 3.25% 03/01/2032 0.07%
Bath & Body Works Inc 7.60% 07/15/2037 0.07%
Citigroup Inc 1.28% 11/03/2025 0.07%
Ford Foundation 2.42% 06/01/2050 0.07%
CNH Equipment Trust 2022-B 3.94% 12/15/2025 0.07%
Freddie Mac Gold Pool - Q34310 3.50% 06/01/2045 0.07%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.06%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.06%
Bellemeade Re Ltd 4.48% 03/25/2031 0.06%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.06%
Fannie Mae Pool - AS3892 4.00% 11/01/2044 0.06%
United States Treasury Note/Bond 0.75% 11/15/2024 0.06%
Freddie Mac Gold Pool - G08670 3.00% 10/01/2045 0.06%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.06%
Freddie Mac Gold Pool - Q40264 3.50% 05/01/2046 0.06%
Fannie Mae Pool - AS5332 4.00% 07/01/2045 0.06%
Sun Communities Operating LP 2.70% 07/15/2031 0.06%
Fannie Mae REMICS 3.50% 03/25/2044 0.06%
Freddie Mac Gold Pool - A93547 4.50% 08/01/2040 0.06%
Bellemeade Re Ltd 4.03% 03/25/2031 0.05%
Fannie Mae Connecticut Avenue Securities 5.98% 07/25/2024 0.05%
SES SA 5.30% 04/04/2043 0.05%
DB Master Finance LLC 4.03% 11/20/2047 0.05%
Iron Mountain Inc 5.00% 07/15/2028 0.05%
Fannie Mae Pool - BD1183 3.50% 12/01/2046 0.05%
Attachmate / Micro Focus 5.87% 06/21/2024 0.05%
KKR Group Finance Co X LLC 3.25% 12/15/2051 0.05%
Seagate HDD Cayman 4.09% 06/01/2029 0.05%
Fannie Mae Pool - MA1789 4.50% 02/01/2044 0.04%
Freddie Mac Gold Pool - G08596 4.50% 07/01/2044 0.04%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.04%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.13% 07/25/2030 0.04%
Fannie Mae Pool - AL7524 5.00% 07/01/2041 0.04%
AT&T Inc 3.65% 09/15/2059 0.04%
United States Treasury Note/Bond 2.00% 08/15/2051 0.04%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.04%
Hyatt Hotels Corp 1.80% 10/01/2024 0.04%
Fannie Mae Pool - AS6014 4.00% 10/01/2045 0.04%
Preferred Pass-Through Trust 6.06% 11/29/2049 0.04%
T-Mobile USA Inc 2.25% 11/15/2031 0.04%
Asurion 6.37% 12/23/2026 0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% 10/29/2024 0.03%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.03%
Fannie Mae Connecticut Avenue Securities 5.68% 05/25/2024 0.03%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.03%
Freddie Mac Gold Pool - C03490 4.50% 08/01/2040 0.03%
Smithfield Foods Inc 3.00% 10/15/2030 0.03%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.03%
Freddie Mac STACR Trust 2019-DNA4 5.03% 10/25/2049 0.02%
Connecticut Avenue Securities Trust 2018-R07 5.48% 04/25/2031 0.02%
Fannie Mae REMICS 5.50% 07/25/2035 0.01%
Fannie Mae REMICS 4.50% 05/25/2040 0.01%
Fannie Mae REMICS 1.50% 12/25/2042 0.01%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.01%
JPMorgan Chase & Co 3.94% 02/24/2028 -0.00%