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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.80% 5.36%
Apple Inc 0.00% 4.14%
NVIDIA Corp 0.00% 2.87%
Amazon.com Inc 0.00% 2.84%
Alphabet Inc - CL C 0.00% 2.79%
Fannie Mae or Freddie Mac 5.00% 02/01/2052 2.18%
AbbVie Inc 0.00% 1.68%
Meta Platforms Inc 0.00% 1.67%
Visa Inc 0.60% 1.62%
Eli Lilly & Co 1.96% 1.60%
Walmart Inc 1.46% 1.41%
Fannie Mae or Freddie Mac 4.50% 02/01/2052 1.27%
Allstate Corp 0.84% 1.26%
Fannie Mae or Freddie Mac 4.00% 02/01/2052 1.25%
ConocoPhillips 2.64% 1.23%
United States Treasury Note/Bond 0.38% 12/31/2025 1.22%
W R Berkley Corp 0.00% 1.20%
TransUnion 0.00% 1.20%
Procter & Gamble Co 2.10% 1.17%
Broadcom Inc 0.00% 1.14%
Intercontinental Exchange Inc 0.00% 1.14%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 1.12%
United States Treasury Note/Bond 0.50% 02/28/2026 1.10%
S&P Global Inc 1.00% 1.02%
Automatic Data Processing Inc 1.44% 1.00%
Intuitive Surgical Inc 0.00% 0.99%
Comcast Corp 0.45% 0.96%
United States Treasury Note/Bond 1.88% 02/28/2027 0.96%
Analog Devices Inc 1.00% 0.95%
Stryker Corp 0.72% 0.89%
FirstService Corp 0.00% 0.89%
AptarGroup Inc 0.88% 0.86%
Linde PLC 0.00% 0.86%
Tradeweb Markets Inc 0.00% 0.86%
Stifel Financial Corp 0.00% 0.83%
NextEra Energy Inc 2.20% 0.82%
Gartner Inc 0.00% 0.81%
Union Pacific Corp 1.90% 0.81%
United States Treasury Note/Bond 2.75% 04/30/2027 0.80%
United States Treasury Bill 0.00% 06/13/2024 0.79%
Lam Research Corp 0.00% 0.79%
ANSYS Inc 0.00% 0.79%
Fair Isaac Corp 0.00% 0.77%
AMETEK Inc 0.24% 0.75%
Thermo Fisher Scientific Inc 0.00% 0.75%
T-Mobile US Inc 0.00% 0.74%
TJX Cos Inc 0.76% 0.74%
Shift4 Payments Inc 0.00% 0.73%
Waste Management Inc 1.36% 0.71%
Marriott International Inc/MD 0.40% 0.68%
United States Treasury Note/Bond 2.38% 02/15/2042 0.67%
Illumina Inc 0.00% 0.66%
Burlington Stores Inc 0.00% 0.65%
Booz Allen Hamilton Holding Corp 0.00% 0.63%
NIKE Inc 1.24% 0.61%
Netflix Inc 0.00% 0.57%
Danaher Corp 0.10% 0.56%
Parker-Hannifin Corp 1.48% 0.56%
Uber Technologies Inc 0.00% 0.55%
HEICO Corp 0.00% 0.48%
GFL Environmental Inc 0.00% 0.46%
Bank of America Corp 5.47% 01/23/2035 0.45%
HCA Healthcare Inc 0.00% 0.43%
United States Treasury Bill 0.00% 05/16/2024 0.40%
United States Treasury Note/Bond 2.88% 05/15/2043 0.35%
United States Treasury Note/Bond 0.38% 11/30/2025 0.35%
United States Treasury Note/Bond 0.38% 01/31/2026 0.34%
Domino's Pizza Inc 0.00% 0.34%
United States Treasury Note/Bond 4.00% 11/15/2042 0.34%
United States Treasury Note/Bond 1.38% 10/31/2028 0.32%
United States Treasury Note/Bond 1.13% 02/29/2028 0.32%
United States Treasury Note/Bond 1.25% 04/30/2028 0.31%
United States Treasury Note/Bond 2.00% 11/15/2041 0.29%
PFS Financing Corp 4.95% 02/15/2029 0.29%
US Bancorp 5.68% 01/23/2035 0.26%
United States Treasury Note/Bond 4.50% 11/15/2033 0.25%
Concentrix Corp 6.60% 08/02/2028 0.24%
United States Treasury Note/Bond 0.75% 04/30/2026 0.21%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.20%
Hawaii Hotel Trust 2019-MAUI 6.53% 05/15/2038 0.19%
Fannie Mae-Aces 2.44% 10/25/2029 0.19%
United States Treasury Note/Bond 1.63% 11/15/2050 0.18%
Freddie Mac Pool - SD4572 5.50% 08/01/2053 0.17%
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 0.17%
United States Treasury Note/Bond 3.13% 08/31/2027 0.17%
United States Treasury Note/Bond 2.88% 04/30/2029 0.17%
JPMorgan Chase & Co 5.35% 06/01/2034 0.16%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.16%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.16%
JPMorgan Chase & Co 4.01% 04/23/2029 0.15%
United States Treasury Note/Bond 3.00% 08/15/2052 0.15%
BPR Trust 2022-OANA 7.23% 04/15/2037 0.15%
Truist Financial Corp 5.44% 01/24/2030 0.15%
JPMorgan Chase & Co 6.25% 10/23/2034 0.14%
BX Commercial Mortgage Trust 2021-VOLT 6.40% 09/15/2036 0.14%
Metropolitan Life Global Funding I 4.85% 01/08/2029 0.14%
Bank of Montreal 5.27% 12/11/2026 0.14%
Ford Motor Credit Co LLC 7.35% 03/06/2030 0.13%
Toyota Motor Credit Corp 4.65% 01/05/2029 0.13%
Lunar 2021-1 Structured Aircraft Portfolio Notes 2.64% 10/15/2046 0.13%
Retained Vantage Data Centers Issuer LLC 5.00% 09/15/2048 0.13%
Connecticut Avenue Securities Trust 2019-R06 9.21% 09/25/2039 0.13%
Enterprise Fleet Financing 2023-1 LLC 5.51% 01/22/2029 0.13%
Rogers Communications Inc 3.80% 03/15/2032 0.13%
KeyBank NA/Cleveland OH 5.85% 11/15/2027 0.12%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.12%
United States Treasury Note/Bond 3.50% 01/31/2028 0.12%
Extended Stay America Trust 2021-ESH 7.15% 07/15/2038 0.12%
BPCE SA 6.71% 10/19/2029 0.12%
United States Treasury Note/Bond 3.88% 02/15/2043 0.11%
Corebridge Global Funding 5.20% 01/12/2029 0.11%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.75% 04/15/2038 0.11%
Centene Corp 3.38% 02/15/2030 0.11%
GA Global Funding Trust 2.25% 01/06/2027 0.11%
Bank of America Corp 5.93% 09/15/2027 0.11%
Aviation Capital Group LLC 6.25% 04/15/2028 0.11%
Fannie Mae-Aces 3.67% 09/25/2028 0.11%
COMM 2014-CCRE21 Mortgage Trust 4.56% 12/10/2047 0.11%
United States Treasury Note/Bond 3.88% 09/30/2029 0.11%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.10%
United States Treasury Note/Bond 2.25% 02/15/2052 0.10%
ONEOK Inc 6.05% 09/01/2033 0.10%
United States Treasury Note/Bond 3.88% 08/15/2033 0.10%
Ashtead Capital Inc 4.25% 11/01/2029 0.10%
United States Treasury Note/Bond 1.25% 03/31/2028 0.10%
Ginnie Mae II Pool - CU1021 5.50% 06/20/2053 0.10%
AT&T Inc 3.65% 06/01/2051 0.10%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.10%
Natixis Commercial Mortgage Securities Trust 2018-FL1 8.50% 06/15/2035 0.10%
Barclays PLC 5.09% 06/20/2030 0.10%
Toronto-Dominion Bank 8.13% 10/31/2082 0.10%
SLG Office Trust 2021-OVA 2.59% 07/15/2041 0.09%
United States Treasury Note/Bond 3.88% 12/31/2027 0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.09%
HSBC Holdings PLC 7.39% 11/03/2028 0.09%
Synchrony Financial 4.50% 07/23/2025 0.09%
Swedbank AB 6.14% 09/12/2026 0.09%
Sunnova Helios XII Issuer LLC 5.30% 08/22/2050 0.09%
VMC Finance 2021-HT1 LLC 9.95% 01/18/2037 0.09%
Vantage Data Centers LLC 1.99% 09/15/2045 0.09%
TYSN 2023-CRNR Mortgage Trust 6.80% 12/10/2033 0.09%
CVS Health Corp 5.25% 01/30/2031 0.09%
Conn's Receivables Funding 2022-A LLC 0.00% 12/15/2026 0.09%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.09%
Morgan Stanley Capital I Trust 2019-BPR 7.35% 05/15/2036 0.09%
PNC Financial Services Group Inc 6.88% 10/20/2034 0.09%
Foundry JV Holdco LLC 5.88% 01/25/2034 0.09%
Societe Generale SA 5.63% 01/19/2030 0.09%
Global Atlantic Fin Co 3.13% 06/15/2031 0.08%
JPMBB Commercial Mortgage Securities Trust 2014-C23 4.13% 09/15/2047 0.08%
Truist Financial Corp 6.12% 10/28/2033 0.08%
Oportun Issuance Trust 2022-3 8.53% 01/08/2030 0.08%
Tapestry Inc 7.35% 11/27/2028 0.08%
Banco Santander SA 6.92% 08/08/2033 0.08%
Sonic Capital LLC 3.85% 01/20/2050 0.08%
United States Treasury Note/Bond 3.63% 02/15/2053 0.08%
Southern Co 4.00% 01/15/2051 0.08%
Ford Motor Credit Co LLC 7.12% 11/07/2033 0.08%
United States Treasury Note/Bond 3.63% 05/15/2053 0.08%
United States Treasury Note/Bond 4.13% 09/30/2027 0.07%
CBRE Services Inc 5.95% 08/15/2034 0.07%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.07%
Extra Space Storage LP 5.90% 01/15/2031 0.07%
Med Trust 2021-MDLN 7.45% 11/15/2038 0.07%
CHNGE Mortgage Trust 2023-4 7.57% 09/25/2058 0.07%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 0.07%
United States Treasury Note/Bond 1.38% 08/15/2050 0.07%
Charles Schwab Corp 6.14% 08/24/2034 0.07%
Fannie Mae Pool - AB3678 3.50% 10/01/2041 0.07%
BNP Paribas SA 5.18% 01/09/2030 0.07%
CFCRE Commercial Mortgage Trust 2016-C7 4.51% 12/10/2054 0.07%
Intesa Sanpaolo SpA 8.25% 11/21/2033 0.07%
Corporate Office Properties LP 2.90% 12/01/2033 0.07%
Societe Generale SA 6.07% 01/19/2035 0.07%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.07%
VMC Finance 2021-HT1 LLC 7.10% 01/18/2037 0.07%
BX Commercial Mortgage Trust 2021-VOLT 6.55% 09/15/2036 0.07%
VICI Properties LP / VICI Note Co Inc 5.75% 02/01/2027 0.07%
Cascade MH Asset Trust 2022-MH1 4.25% 08/25/2054 0.07%
United States Treasury Note/Bond 3.75% 05/31/2030 0.06%
Williams Cos Inc 5.30% 08/15/2028 0.06%
LPL Holdings Inc 6.75% 11/17/2028 0.06%
Barclays PLC 6.50% 09/13/2027 0.06%
Hyundai Capital America 5.40% 01/08/2031 0.06%
CaixaBank SA 6.84% 09/13/2034 0.06%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.06%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.06%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.06%
ABN AMRO Bank NV 6.34% 09/18/2027 0.06%
Ally Financial Inc 2.20% 11/02/2028 0.06%
UBS Group AG 2.10% 02/11/2032 0.06%
Truist Financial Corp 5.10% 12/31/2099 0.06%
Ford Motor Credit Co LLC 7.20% 06/10/2030 0.06%
EPR Properties 4.50% 06/01/2027 0.06%
United States Treasury Note/Bond 4.38% 08/15/2026 0.06%
Stifel Financial Corp 4.00% 05/15/2030 0.06%
BPR Trust 2022-SSP 8.33% 05/15/2039 0.06%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.06%
MARLETTE FUNDING TRUST MFT 2023 1A A 144A 6.07% 04/15/2033 0.06%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.06%
Multifamily Connecticut Avenue Securities Trust 2020-01 9.21% 03/25/2050 0.06%
Digital Realty Trust LP 3.70% 08/15/2027 0.06%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.06%
Warnermedia Holdings Inc 5.14% 03/15/2052 0.06%
Penske Truck Leasing Co Lp / PTL Finance Corp 6.20% 06/15/2030 0.06%
Extra Space Storage LP 2.40% 10/15/2031 0.06%
BPCE SA 3.65% 01/14/2037 0.06%
Sunnova Helios X Issuer LLC 5.60% 11/22/2049 0.06%
Ally Financial Inc 6.85% 01/03/2030 0.06%
FS Commercial Mortgage Trust 2023-4SZN 7.07% 11/10/2039 0.06%
Comcast Corp 2.94% 11/01/2056 0.06%
Neighborly Issuer LLC 3.58% 04/30/2051 0.06%
United States Cellular Corp 0.00% 03/01/2070 0.05%
Celanese US Holdings LLC 6.55% 11/15/2030 0.05%
United States Treasury Note/Bond 4.13% 11/15/2032 0.05%
CI Financial Corp 3.20% 12/17/2030 0.05%
BX Commercial Mortgage Trust 2019-XL 6.53% 10/15/2036 0.05%
BX Commercial Mortgage Trust 2019-XL 6.37% 10/15/2036 0.05%
Freddie Mac Gold Pool - Q45051 3.00% 12/01/2046 0.05%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.05%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.05%
Banco Santander SA 1.72% 09/14/2027 0.05%
UBS Group AG 6.44% 08/11/2028 0.05%
AIB Group PLC 6.61% 09/13/2029 0.05%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.05%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.05%
PNC Financial Services Group Inc 6.62% 10/20/2027 0.05%
General Motors Financial Co Inc 5.80% 01/07/2029 0.05%
ORL Trust 2023-GLKS 7.68% 10/19/2036 0.05%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.05%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.05%
Banco Santander SA 6.61% 11/07/2028 0.05%
United States Treasury Note/Bond 4.75% 11/15/2043 0.05%
BX Commercial Mortgage Trust 2021-VOLT 7.10% 09/15/2036 0.05%
DataBank Issuer 2.40% 10/25/2051 0.05%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.05%
Citigroup Inc 4.00% 12/31/2099 0.05%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.05%
Stewart Information Services Corp 3.60% 11/15/2031 0.05%
EPR Properties 3.75% 08/15/2029 0.05%
Synovus Bank/Columbus GA 5.63% 02/15/2028 0.05%
Jersey Mike's Funding 4.43% 02/15/2050 0.05%
Freddie Mac Gold Pool - G07589 5.50% 06/01/2041 0.05%
Societe Generale SA 6.22% 06/15/2033 0.05%
American Assets Trust LP 3.38% 02/01/2031 0.05%
Brookfield Property Partners LP 0.00% 12/31/2049 0.05%
Freddie Mac Gold Pool - Q47999 4.00% 05/01/2047 0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.13% 07/01/2049 0.04%
Freddie Mac Gold Pool - G60608 4.00% 05/01/2046 0.04%
Celanese US Holdings LLC 6.35% 11/15/2028 0.04%
AEP Transmission Co LLC 5.40% 03/15/2053 0.04%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 4.87% 05/15/2049 0.04%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.04%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.04%
South32 Treasury Ltd 4.35% 04/14/2032 0.04%
MidAmerican Energy Co 5.35% 01/15/2034 0.04%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.04%
Ginnie Mae II Pool - CU2162 7.00% 06/20/2053 0.04%
General Motors Financial Co Inc 4.30% 04/06/2029 0.04%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.08% 11/15/2047 0.04%
Falcon 2019-1 Aerospace Ltd 3.60% 09/15/2039 0.04%
Smithfield Foods Inc 2.63% 09/13/2031 0.04%
SITE Centers Corp 3.63% 02/01/2025 0.04%
United States Treasury Note/Bond 2.88% 05/15/2052 0.04%
Extra Space Storage LP 2.55% 06/01/2031 0.04%
Tapestry Inc 7.00% 11/27/2026 0.04%
Ginnie Mae II Pool - AQ1784 3.50% 12/20/2045 0.04%
Bellemeade Re 2021-2 Ltd 6.34% 09/25/2031 0.04%
HSBC Holdings PLC 2.36% 08/18/2031 0.04%
Capital One Financial Corp 6.31% 06/08/2029 0.04%
United States Treasury Note/Bond 1.88% 11/15/2051 0.04%
Freddie Mac Gold Pool - Q46889 3.50% 03/01/2047 0.04%
BNP Paribas SA 7.75% 12/31/2099 0.04%
Synchrony Bank 5.40% 08/22/2025 0.04%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.04%
Fannie Mae Pool - BA0891 3.50% 01/01/2046 0.04%
Freddie Mac STACR REMIC Trust 2022-DNA2 6.64% 02/25/2042 0.04%
CVS Health Corp 5.05% 03/25/2048 0.04%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.04%
CI Financial Corp 4.10% 06/15/2051 0.04%
Fannie Mae Pool - BE2316 3.50% 01/01/2047 0.04%
Centene Corp 4.25% 12/15/2027 0.04%
Berry Global Inc 5.50% 04/15/2028 0.03%
UniCredit SpA 2.57% 09/22/2026 0.03%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.03%
Marvell Technology Inc 5.75% 02/15/2029 0.03%
Sun Communities Operating LP 4.20% 04/15/2032 0.03%
Westpac Banking Corp 3.02% 11/18/2036 0.03%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.03%
Narragansett Bay Commission 2.09% 09/01/2030 0.03%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.03%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.03%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.03%
Government National Mortgage Association 6.00% 06/20/2053 0.03%
BNP Paribas SA 9.25% 12/31/2099 0.03%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.03%
Celanese US Holdings LLC 6.70% 11/15/2033 0.03%
CDW LLC / CDW Finance Corp 3.28% 12/01/2028 0.03%
Government National Mortgage Association 6.00% 06/20/2053 0.03%
EPR Properties 4.95% 04/15/2028 0.03%
Fannie Mae Pool - BM1144 2.50% 03/01/2047 0.03%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.03%
United States Treasury Note/Bond 4.75% 11/15/2053 0.03%
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043 0.03%
Freddie Mac Gold Pool - Q17453 3.50% 04/01/2043 0.03%
UniCredit SpA 5.46% 06/30/2035 0.03%
Aviation Capital Group LLC 6.38% 07/15/2030 0.03%
Narragansett Bay Commission 2.18% 09/01/2031 0.03%
Freddie Mac Gold Pool - C09031 2.50% 02/01/2043 0.03%
HSBC Holdings PLC 6.16% 03/09/2029 0.02%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.02%
Narragansett Bay Commission 2.34% 09/01/2033 0.02%
SES GLOBAL Americas Holdings Inc 5.30% 03/25/2044 0.02%
ACHV ABS TRUST 2023-4CP 6.81% 11/25/2030 0.02%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.02%
Narragansett Bay Commission 2.26% 09/01/2032 0.02%
United States Treasury Note/Bond 4.25% 12/31/2025 0.02%
Intesa Sanpaolo SpA 7.00% 11/21/2025 0.02%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.02%
Bank of America Corp 2.46% 10/22/2025 0.02%
Aptiv PLC / Aptiv Corp 3.25% 03/01/2032 0.02%
Fannie Mae-Aces 3.17% 03/25/2028 0.02%
Fannie Mae Pool - MA2653 4.00% 06/01/2046 0.02%
Extended Stay America Trust 2021-ESH 6.53% 07/15/2038 0.02%
LAD Auto Receivables Trust 2023-1 5.68% 10/15/2026 0.02%
Fannie Mae Pool - BA3938 3.50% 01/01/2046 0.02%
Freddie Mac Gold Pool - G08701 3.00% 04/01/2046 0.02%
Ford Foundation 2.42% 06/01/2050 0.02%
United States Treasury Note/Bond 4.38% 08/31/2028 0.02%
Banco Santander SA 5.29% 08/18/2027 0.02%
Freddie Mac Pool - QG5960 5.50% 07/01/2053 0.02%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.02%
UBS Group AG 5.43% 02/08/2030 0.02%
Theorem Funding Trust 2022-3 7.60% 04/15/2029 0.02%
Freddie Mac Gold Pool - Q34310 3.50% 06/01/2045 0.02%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.02%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.02%
ACHV ABS TRUST 2023-3PL 6.60% 08/19/2030 0.02%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.12% 01/15/2046 0.02%
Fannie Mae Pool - AS3892 4.00% 11/01/2044 0.02%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 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%
Freddie Mac Gold Pool - Q40264 3.50% 05/01/2046 0.02%
Fannie Mae Pool - AS5332 4.00% 07/01/2045 0.02%
Freddie Mac Gold Pool - G08670 3.00% 10/01/2045 0.02%
Kyndryl Holdings Inc 3.15% 10/15/2031 0.01%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.01%
DB Master Finance LLC 4.03% 11/20/2047 0.01%
SES SA 5.30% 04/04/2043 0.01%
AT&T Inc 3.55% 09/15/2055 0.01%
Discover Bank 5.97% 08/09/2028 0.01%
Freddie Mac Gold Pool - A93547 4.50% 08/01/2040 0.01%
SoFi Consumer Loan Program 2023-1S Trust 5.81% 05/15/2031 0.01%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.01%
Fannie Mae Pool - BD1183 3.50% 12/01/2046 0.01%
Fannie Mae REMICS 3.50% 03/25/2044 0.01%
Warnermedia Holdings Inc 5.39% 03/15/2062 0.01%
Fannie Mae Pool - MA1789 4.50% 02/01/2044 0.01%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.01%
Freddie Mac Gold Pool - G08596 4.50% 07/01/2044 0.01%
United States Treasury Note/Bond 2.00% 08/15/2051 0.01%
Fannie Mae Pool - AL7524 5.00% 07/01/2041 0.01%
Fannie Mae Connecticut Avenue Securities 8.36% 07/25/2024 0.01%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.01%
Banco Santander SA 4.18% 03/24/2028 0.01%
Fannie Mae Pool - AS6014 4.00% 10/01/2045 0.01%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.01%
Ginnie Mae II Pool - CS1930 6.00% 04/20/2053 0.01%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.01%
Towd Point Asset Trust 2018-SL1 6.05% 01/25/2046 0.01%
Smithfield Foods Inc 3.00% 10/15/2030 0.01%
Freddie Mac Gold Pool - C03490 4.50% 08/01/2040 0.01%
Freddie Mac REMICS 6.00% 07/25/2053 0.01%
Freddie Mac Pool - SD8383 5.50% 12/01/2053 0.01%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.01%
Freddie Mac STACR REMIC Trust 2021-DNA3 6.09% 10/25/2033 0.01%
Fannie Mae Connecticut Avenue Securities 8.06% 05/25/2024 0.01%
Kyndryl Holdings Inc 4.10% 10/15/2041 0.00%
Fannie Mae REMICS 5.50% 07/25/2035 0.00%
Fannie Mae REMICS 1.50% 12/25/2042 0.00%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.00%
Connecticut Avenue Securities Trust 2018-R07 7.86% 04/25/2031 0.00%
Freddie Mac STACR Trust 2019-DNA4 7.41% 10/25/2049 0.00%
US DOLLARS -0.20%