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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.80% 4.11%
Amazon.com Inc 0.00% 3.58%
Apple Inc 0.00% 3.43%
Alphabet Inc - CL C 0.00% 2.89%
Facebook Inc 0.00% 2.01%
Visa Inc 0.60% 1.63%
Walmart Inc 1.46% 1.47%
Danaher Corp 0.10% 1.46%
PepsiCo Inc 2.06% 1.45%
American Tower Corp 0.00% 1.44%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 1.40%
Home Depot Inc 1.00% 1.32%
Thermo Fisher Scientific Inc 0.00% 1.25%
Anthem Inc 1.00% 1.21%
PayPal Holdings Inc 0.00% 1.19%
Mondelez International Inc 0.00% 1.17%
Abbott Laboratories 1.92% 1.10%
Fidelity National Information Services Inc 0.00% 1.10%
EV Cash Reserves Fund LLC 0.00% 1.05%
AMETEK Inc 0.24% 1.04%
AbbVie Inc 0.00% 1.00%
Tradeweb Markets Inc 0.00% 1.00%
Sanofi 0.00% 0.97%
Verizon Communications Inc 2.00% 0.97%
JPMorgan Chase & Co 1.00% 0.92%
Bank of America Corp 0.04% 0.90%
Texas Instruments Inc 0.68% 0.87%
Cognizant Technology Solutions Corp 0.00% 0.86%
Cisco Systems Inc 0.24% 0.85%
Adobe Inc 0.00% 0.83%
United States Treasury Note/Bond 1.75% 10/31/2020 0.75%
United States Treasury Note/Bond 1.63% 10/15/2020 0.74%
Travelers Cos Inc 1.64% 0.73%
Zoetis Inc 0.00% 0.73%
NextEra Energy Inc 2.20% 0.72%
TJX Cos Inc 0.76% 0.72%
Dollar General Corp 0.00% 0.71%
Steel Dynamics Inc 0.40% 0.71%
ICU Medical Inc 0.00% 0.69%
Franco-Nevada Corp 0.00% 0.67%
Chevron Corp 3.12% 0.65%
Stanley Black & Decker Inc 1.64% 0.64%
Waste Management Inc 1.36% 0.64%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.63%
PNC Financial Services Group Inc 1.40% 0.63%
Cboe Global Markets Inc 0.00% 0.61%
Boston Scientific Corp 0.00% 0.61%
Mastercard Inc 0.60% 0.60%
Ingersoll Rand Inc 0.00% 0.60%
Taiwan Semiconductor Manufacturing Co Ltd 0.42% 0.58%
Sempra Energy 1.92% 0.58%
Union Pacific Corp 1.90% 0.56%
Hexcel Corp 0.00% 0.56%
First American Financial Corp 0.24% 0.54%
CMS Energy Corp 0.84% 0.54%
Phillips 66 0.00% 0.50%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 0.50%
Intercontinental Exchange Inc 0.00% 0.50%
Intuit Inc 0.60% 0.49%
T-Mobile US Inc 0.00% 0.45%
Fannie Mae-Aces 2.52% 08/25/2029 0.44%
Emerson Electric Co 1.38% 0.43%
ConocoPhillips 2.64% 0.40%
Bank of America Corp 3.59% 07/21/2028 0.39%
Fannie Mae-Aces 3.67% 09/25/2028 0.39%
Fannie Mae or Freddie Mac 2.50% 07/01/2049 0.39%
Fannie Mae-Aces 2.44% 10/25/2029 0.34%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.31%
Morgan Stanley 0.76% 01/20/2023 0.31%
Owens Corning 3.95% 08/15/2029 0.31%
Natixis Commercial Mortgage Securities Trust 2018-FL1 2.38% 06/15/2035 0.31%
Towd Point Asset Trust 2018-SL1 0.77% 01/25/2046 0.28%
CVS Health Corp 4.30% 03/25/2028 0.26%
National Oilwell Varco Inc 3.60% 12/01/2029 0.26%
AT&T Inc 4.30% 02/15/2030 0.26%
Tesla Auto Lease Trust 2019-A 2.16% 10/20/2022 0.26%
Capital One Financial Corp 3.30% 10/30/2024 0.24%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4.27% 06/15/2045 0.24%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.23%
United States Treasury Note/Bond 0.25% 05/31/2025 0.23%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.22%
BX Commercial Mortgage Trust 2019-XL 1.10% 10/15/2036 0.22%
Fannie Mae Pool - AB3678 3.50% 10/01/2041 0.22%
CVS Health Corp 3.00% 08/15/2026 0.22%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.21%
United States Treasury Note/Bond 0.63% 05/15/2030 0.21%
Freddie Mac Gold Pool - Q45051 3.00% 12/01/2046 0.21%
General Motors Financial Co Inc 2.90% 02/26/2025 0.21%
AT&T Inc 3.65% 06/01/2051 0.21%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.21%
Discovery Communications LLC 5.20% 09/20/2047 0.21%
Newmark Group Inc 6.13% 11/15/2023 0.20%
Freddie Mac STACR Trust 2019-DNA3 2.23% 07/25/2049 0.20%
FREED ABS Trust 2019-2 2.62% 11/18/2026 0.20%
nVent Finance Sarl 4.55% 04/15/2028 0.20%
Horizon Aircraft Finance I Ltd 4.46% 12/15/2038 0.20%
Freddie Mac Gold Pool - Q47999 4.00% 05/01/2047 0.20%
CGMS Commercial Mortgage Trust 2017-MDDR 2.68% 07/15/2030 0.19%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.19%
Morgan Stanley Capital I Trust 2019-BPR 1.58% 05/15/2036 0.19%
Barclays PLC 2.85% 05/07/2026 0.19%
Sonic Capital LLC 3.85% 01/20/2050 0.19%
Freddie Mac Gold Pool - G60608 4.00% 05/01/2046 0.18%
AT&T Inc 4.50% 03/09/2048 0.18%
Bank of America Corp 3.55% 03/05/2024 0.18%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 0.18%
Fannie Mae Pool - BE2316 3.50% 01/01/2047 0.17%
Bank of America Corp 3.12% 01/20/2023 0.17%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.17%
General Motors Co 4.20% 10/01/2027 0.17%
Freddie Mac Gold Pool - G07589 5.50% 06/01/2041 0.17%
Deutsche Bank AG/New York NY 1.85% 02/04/2021 0.17%
VMC Finance 2018-FL2 LLC 1.11% 10/15/2035 0.17%
Tapestry Inc 4.13% 07/15/2027 0.16%
Jabil Inc 3.60% 01/15/2030 0.16%
Jabil Inc 3.95% 01/12/2028 0.16%
JPMorgan Chase & Co 2.74% 10/15/2030 0.16%
RETL 2019-RVP 1.73% 03/15/2036 0.16%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.16%
Motel 6 Trust 2017-MTL6 1.58% 08/15/2034 0.16%
Freddie Mac Gold Pool - Q46889 3.50% 03/01/2047 0.16%
Capital One Financial Corp 1.48% 01/30/2023 0.16%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.15%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.15%
Morgan Stanley 4.00% 07/23/2025 0.15%
Bank of America Corp 1.42% 01/23/2022 0.15%
Brookfield Finance Inc 3.90% 01/25/2028 0.15%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.15%
Citigroup Inc 4.08% 04/23/2029 0.15%
JPMorgan Chase & Co 2.70% 05/18/2023 0.14%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.14%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.14%
Fannie Mae Pool - BA0891 3.50% 01/01/2046 0.14%
Discover Financial Services 6.13% 12/31/2099 0.14%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.14%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.14%
Shift4 Payments Inc 0.00% 0.14%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.14%
Upgrade Receivables Trust 2019-1 4.09% 03/15/2025 0.14%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.21% 01/15/2046 0.13%
Fannie Mae-Aces 3.15% 03/25/2028 0.13%
Freed ABS Trust 2020-1 2.52% 03/18/2027 0.13%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.68% 03/25/2030 0.13%
Citigroup Inc 3.67% 07/24/2028 0.13%
Bank of Nova Scotia 1.63% 05/01/2023 0.13%
Santander Holdings USA Inc 3.45% 06/02/2025 0.13%
Citigroup Inc 2.98% 11/05/2030 0.13%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.13%
BlackRock Inc 1.90% 01/28/2031 0.13%
BankUnited Inc 5.13% 06/11/2030 0.13%
T-Mobile USA Inc 2.55% 02/15/2031 0.13%
Delta Air Lines Inc 7.38% 01/15/2026 0.13%
Truist Financial Corp 5.10% 12/31/2099 0.13%
Macy's Retail Holdings Inc 2.88% 02/15/2023 0.12%
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043 0.12%
PPD 3.50% 08/18/2022 0.12%
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 0.12%
Upgrade Receivables Trust 2019-2 2.77% 10/15/2025 0.12%
Barclays PLC 4.84% 05/09/2028 0.12%
Ashtead Capital Inc 4.25% 11/01/2029 0.12%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.12%
Goldman Sachs Group Inc 3.85% 01/26/2027 0.12%
Huntsman International LLC 4.50% 05/01/2029 0.12%
Skopos Auto Receivables Trust 2019-1 2.90% 12/15/2022 0.12%
Freddie Mac STACR Remic Trust 2020-DNA2 0.93% 02/25/2050 0.12%
United States Dollar 0.12%
Fannie Mae Pool - BM1144 2.50% 03/01/2047 0.12%
Freddie Mac Gold Pool - G08701 3.00% 04/01/2046 0.12%
Conn's Receivables Funding 2019-B LLC 2.66% 06/17/2024 0.12%
JPMorgan Chase & Co 3.80% 07/23/2024 0.11%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.11%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.61% 08/15/2046 0.11%
CSMC Trust 2016-NXSR 4.50% 12/15/2049 0.11%
American Water Capital Corp 2.95% 09/01/2027 0.11%
Fannie Mae Connecticut Avenue Securities 5.43% 10/25/2023 0.11%
Ginnie Mae II Pool - AQ1784 3.50% 12/20/2045 0.11%
Citizens Financial Group Inc 4.30% 12/03/2025 0.11%
General Motors Co 5.40% 04/01/2048 0.11%
Citigroup Inc 3.11% 04/08/2026 0.11%
Freddie Mac Gold Pool - Q34310 3.50% 06/01/2045 0.11%
Aflac Inc 3.60% 04/01/2030 0.11%
Freddie Mac Gold Pool - C09031 2.50% 02/01/2043 0.11%
Fannie Mae Connecticut Avenue Securities 2.78% 05/25/2024 0.11%
Freddie Mac Gold Pool - Q17453 3.50% 04/01/2043 0.10%
Connecticut Avenue Securities Trust 2020-R01 0.98% 01/25/2040 0.10%
Stifel Financial Corp 4.00% 05/15/2030 0.10%
Ford Motor Credit Co LLC 2.19% 10/12/2021 0.10%
Smithfield Foods Inc 3.35% 02/01/2022 0.10%
Bank of America Corp 2.88% 04/24/2023 0.10%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.10%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.10%
Fannie Mae Pool - MA2653 4.00% 06/01/2046 0.10%
Empresa Electrica Cochrane SpA 5.50% 05/14/2027 0.10%
Digital Realty Trust LP 3.70% 08/15/2027 0.10%
Fannie Mae-Aces 2.94% 04/25/2029 0.10%
Southern Co Gas Capital Corp 3.95% 10/01/2046 0.10%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.10%
Brookfield Property Partners LP 5.75% 12/31/2049 0.10%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.10%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.09%
Citigroup Inc 3.14% 01/24/2023 0.09%
Nordstrom Inc 5.00% 01/15/2044 0.09%
Bank of America Corp 3.30% 01/11/2023 0.09%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.09%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.23% 07/25/2030 0.09%
Fannie Mae Pool - BA3938 3.50% 01/01/2046 0.09%
Valmont Industries Inc 5.25% 10/01/2054 0.09%
Fannie Mae Connecticut Avenue Securities 3.08% 07/25/2024 0.09%
Smithfield Foods Inc 2.65% 10/03/2021 0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031 0.09%
Freddie Mac STACR Trust 2019-DNA4 2.13% 10/25/2049 0.09%
AT&T Inc 5.35% 12/15/2043 0.09%
Banco Safra SA/Cayman Islands 4.13% 02/08/2023 0.09%
DXC Technology Co 4.75% 04/15/2027 0.09%
Freddie Mac Gold Pool - Q40264 3.50% 05/01/2046 0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.09%
BX Commercial Mortgage Trust 2019-XL 1.26% 10/15/2036 0.09%
Morgan Stanley 4.88% 11/01/2022 0.09%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.08%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.08%
Discover Bank 4.68% 08/09/2028 0.08%
DXC Technology Co 4.00% 04/15/2023 0.08%
Alliance Data Systems Corp 4.75% 12/15/2024 0.08%
Morgan Stanley 3.77% 01/24/2029 0.08%
Cushman Wakefield 2.93% 08/21/2025 0.08%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.93% 03/25/2050 0.08%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.08%
Freddie Mac Gold Pool - G08670 3.00% 10/01/2045 0.08%
JPMorgan Chase & Co 3.78% 02/01/2028 0.08%
CVS Health Corp 4.10% 03/25/2025 0.08%
Citigroup Inc 3.70% 01/12/2026 0.08%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.08%
Entergy Corp 4.00% 07/15/2022 0.08%
Southern Co Gas Capital Corp 2.45% 10/01/2023 0.08%
Nordstrom Inc 4.38% 04/01/2030 0.08%
Magna International Inc 2.45% 06/15/2030 0.08%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.08%
Goldman Sachs Group Inc 3.75% 02/25/2026 0.08%
LL ABS Trust 2019-1 2.87% 03/15/2027 0.07%
Fannie Mae Connecticut Avenue Securities 2.83% 02/25/2030 0.07%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.07%
Tesla Auto Lease Trust 2018-B 4.36% 10/20/2021 0.07%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.07%
Epicor 3.43% 06/01/2022 0.07%
Goldman Sachs Group Inc 5.75% 01/24/2022 0.07%
Citigroup Inc 3.89% 01/10/2028 0.07%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.07%
Bank of America Corp 3.50% 05/17/2022 0.07%
Jabil Inc 4.70% 09/15/2022 0.07%
Jersey Mike's Funding 4.43% 02/15/2050 0.07%
Macquarie Bank Ltd 3.62% 06/03/2030 0.07%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.07%
DXC Technology Co 4.13% 04/15/2025 0.07%
AG Issuer LLC 6.25% 03/01/2028 0.07%
Fannie Mae REMICS 3.50% 03/25/2044 0.07%
Hyland Software, Inc. 4.00% 07/01/2024 0.07%
Hardee's Funding LLC 4.25% 06/20/2048 0.07%
Home Depot Inc 2.70% 04/15/2030 0.07%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.07%
Canyon Capital CLO 2016-1 Ltd 2.92% 07/15/2031 0.07%
MelTel Land Funding LLC 4.70% 04/15/2049 0.07%
Fannie Mae Pool - AS5332 4.00% 07/01/2045 0.07%
Voya CLO 2018-2 Ltd 2.77% 07/15/2031 0.07%
Standard Chartered PLC 6.00% 12/31/2099 0.07%
Bank of America Corp 3.97% 02/07/2030 0.07%
Capital One Bank USA NA 3.38% 02/15/2023 0.07%
Noble Energy Inc 3.90% 11/15/2024 0.07%
Upland CLO Ltd 1.00% 04/20/2031 0.06%
Ziggo 2.68% 04/30/2028 0.06%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.09% 11/15/2047 0.06%
Carlyle Global Market Strategies CLO 2014-3-R Ltd 2.54% 07/27/2031 0.06%
Fannie Mae Pool - BD1183 3.50% 12/01/2046 0.06%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.06%
JPMorgan Chase & Co 5.63% 08/16/2043 0.06%
Fannie Mae Pool - AS3892 4.00% 11/01/2044 0.06%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 4.90% 05/15/2049 0.06%
Alpek SAB de CV 4.25% 09/18/2029 0.06%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.06%
CIG AUTO RECEIVABLES TRUST 2019-1 3.33% 08/15/2024 0.06%
Macy's Retail Holdings Inc 3.88% 01/15/2022 0.06%
Arch Capital Group Ltd 3.64% 06/30/2050 0.06%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.06%
SITE Centers Corp 3.63% 02/01/2025 0.06%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.06%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.06%
Yara International ASA 3.15% 06/04/2030 0.06%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.06%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.69% 09/15/2058 0.06%
United States Treasury Note/Bond 2.00% 02/15/2050 0.06%
Sabine Pass Liquefaction LLC 5.00% 03/15/2027 0.06%
Narragansett Bay Commission 2.09% 09/01/2030 0.06%
Comcast Corp 4.70% 10/15/2048 0.06%
Fannie Mae Connecticut Avenue Securities 3.18% 07/25/2024 0.06%
Centene Corp 4.25% 12/15/2027 0.06%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.06%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.06%
Ameriprise Financial Inc 3.00% 04/02/2025 0.06%
Centene Corp 3.38% 02/15/2030 0.06%
Discover Bank 2.70% 02/06/2030 0.05%
Change Healthcare 3.50% 03/01/2024 0.05%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
Connecticut Avenue Securities Trust 2018-R07 2.58% 04/25/2031 0.05%
Santander Holdings USA Inc 4.50% 07/17/2025 0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.05%
Freddie Mac REMICS 3.50% 06/15/2040 0.05%
Asurion 3.17% 11/03/2023 0.05%
Capital One Financial Corp 3.75% 04/24/2024 0.05%
Fomento Economico Mexicano SAB de CV 3.50% 01/16/2050 0.05%
Marsh & McLennan Cos Inc 1.51% 12/29/2021 0.05%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.05%
Fannie Mae Pool - AL7524 5.00% 07/01/2041 0.05%
ITC Holdings Corp 4.05% 07/01/2023 0.05%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.05%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.05%
Western Digital Corp 4.75% 02/15/2026 0.05%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.05%
Freddie Mac Gold Pool - A93547 4.50% 08/01/2040 0.05%
Air Lease Corp 3.38% 06/01/2021 0.05%
Provident Funding Mortgage Trust 2020-1 3.00% 02/25/2050 0.05%
Ford Motor Credit Co LLC 2.18% 04/05/2021 0.05%
JPMorgan Chase & Co 2.96% 05/13/2031 0.05%
Connecticut Avenue Securities Trust 2019-R05 2.18% 07/25/2039 0.05%
Regions Financial Corp 2.75% 08/14/2022 0.05%
Narragansett Bay Commission 2.18% 09/01/2031 0.05%
InSite Issuer LLC 2.88% 11/15/2046 0.05%
Ford Foundation 2.42% 06/01/2050 0.05%
Fannie Mae Connecticut Avenue Securities 2.78% 05/25/2024 0.05%
Principal Financial Group Inc 4.30% 11/15/2046 0.04%
Narragansett Bay Commission 2.34% 09/01/2033 0.04%
Fannie Mae Pool - MA1789 4.50% 02/01/2044 0.04%
Freddie Mac Gold Pool - G08596 4.50% 07/01/2044 0.04%
Fannie Mae REMICS 4.50% 05/25/2040 0.04%
Fannie Mae Pool - AS6014 4.00% 10/01/2045 0.04%
Exeter Automobile Receivables Trust 2019-3 2.59% 09/15/2022 0.04%
Synovus Financial Corp 3.13% 11/01/2022 0.04%
UniCredit SpA 5.46% 06/30/2035 0.04%
Narragansett Bay Commission 2.26% 09/01/2032 0.04%
Discovery Communications LLC 3.63% 05/15/2030 0.04%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.04%
Cemex SAB de CV 7.38% 06/05/2027 0.04%
Prestige Auto Receivables Trust 2019-1 2.44% 07/15/2022 0.04%
DENTSPLY SIRONA Inc 3.25% 06/01/2030 0.04%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.04%
Capital One Financial Corp 2.60% 05/11/2023 0.04%
Freddie Mac STACR Trust 2019-HQA2 2.23% 04/25/2049 0.04%
FedEx Corp 4.55% 04/01/2046 0.04%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.04%
Discover Financial Services 3.95% 11/06/2024 0.04%
Vulcan Materials Co 4.50% 06/15/2047 0.04%
RETL 2019-RVP 1.33% 03/15/2036 0.04%
NuStar Energy LP 7.63% 12/31/2049 0.03%
Gulfstream Natural Gas System LLC 4.60% 09/15/2025 0.03%
Attachmate / Micro Focus 2.68% 06/21/2024 0.03%
COMM 2014-CCRE21 Mortgage Trust 4.57% 12/10/2047 0.03%
Seagate HDD Cayman 4.09% 06/01/2029 0.03%
Freddie Mac Stacr Remic Trust 2020-DNA1 0.88% 01/25/2050 0.03%
Freddie Mac Gold Pool - C03490 4.50% 08/01/2040 0.03%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.50% 03/15/2027 0.03%
CenturyLink, Inc. 2.43% 03/15/2027 0.03%
Motel 6 Trust 2017-MTL6 2.33% 08/15/2034 0.03%
General Motors Financial Co Inc 3.50% 11/07/2024 0.03%
Westinghouse Air Brake Technologies Corp 1.61% 09/15/2021 0.03%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.03%
Drive Auto Receivables Trust 2017-B 3.72% 10/17/2022 0.03%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.03%
DB Master Finance LLC 4.03% 11/20/2047 0.02%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.02%
Iron Mountain Inc 5.00% 07/15/2028 0.02%
CNH Equipment Trust 2017-A 2.07% 05/16/2022 0.02%
CarMax Auto Owner Trust 2017-2 A3 1.93% 03/15/2022 0.02%
Azul Investments LLP 5.88% 10/26/2024 0.02%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.02%
Connecticut Avenue Securities Trust 2019-R06 0.93% 09/25/2039 0.02%
SolarWinds Holdings, Inc. 2.93% 02/05/2024 0.02%
DXC Technology Co 4.25% 04/15/2024 0.02%
Preferred Pass-Through Trust 6.06% 11/29/2049 0.02%
Freddie Mac STACR 2019-HQA3 2.03% 09/25/2049 0.02%
Level 3 Financing Inc. 1.93% 03/01/2027 0.02%
Bombardier Recreational Products, Inc. 2.18% 05/24/2027 0.02%
Freddie Mac STACR REMIC Trust 2020-HQA1 0.93% 01/25/2050 0.01%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.01%
Fannie Mae REMICS 5.50% 07/25/2035 0.01%
Fannie Mae REMICS 1.50% 12/25/2042 0.01%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.01%
Go Daddy 1.93% 02/15/2024 0.01%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.01%
Extended Stay America 2.18% 09/18/2026 0.01%
Drive Auto Receivables Trust 2018-1 3.22% 03/15/2023 0.01%
TCF Auto Receivables Owner Trust 2016-PT1 1.93% 06/15/2022 0.01%
Mercedes-Benz Auto Lease Trust 2019-A 3.01% 02/16/2021 0.01%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.01%
Attachmate / Micro Focus 2.68% 06/21/2024 0.01%
Veros Automobile Receivables Trust 2018-1 3.63% 05/15/2023 0.00%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.00%
T-Mobile US Inc 0.00% 07/27/2020 0.00%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.00%
AT&T Inc 2.30% 06/01/2027 0.00%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.00%