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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.80% 4.69%
Amazon.com Inc 0.00% 4.19%
Alphabet Inc - CL C 0.00% 3.70%
Apple Inc 0.00% 3.48%
Facebook Inc 0.00% 2.61%
Visa Inc 0.60% 2.01%
Wells Fargo & Co 0.48% 1.65%
Sysco Corp 1.04% 1.45%
PNC Financial Services Group Inc 1.40% 1.43%
Danaher Corp 0.10% 1.42%
Boston Scientific Corp 0.00% 1.40%
EV Cash Reserves Fund LLC 0.00% 1.38%
Coca-Cola European Partners PLC 0.00% 1.38%
Anthem Inc 1.00% 1.36%
S&P Global Inc 1.00% 1.35%
Tradeweb Markets Inc 0.00% 1.34%
Fannie Mae or Freddie Mac 2.50% 05/01/2050 1.31%
AbbVie Inc 0.00% 1.30%
Thermo Fisher Scientific Inc 0.00% 1.25%
AMETEK Inc 0.24% 1.23%
PayPal Holdings Inc 0.00% 1.21%
Sanofi 0.00% 1.21%
Intercontinental Exchange Inc 0.00% 1.11%
T-Mobile US Inc 0.00% 1.05%
Coca-Cola Co 1.88% 1.05%
Cognizant Technology Solutions Corp 0.00% 1.03%
Lamar Advertising Co 0.00% 1.02%
TJX Cos Inc 0.76% 1.02%
NextEra Energy Inc 2.20% 1.01%
Marriott International Inc/MD 0.40% 1.00%
Aptiv PLC 0.00% 0.99%
Waste Management Inc 1.36% 0.99%
Texas Instruments Inc 0.68% 0.95%
Walt Disney Co 0.40% 0.95%
Automatic Data Processing Inc 1.44% 0.94%
Union Pacific Corp 1.90% 0.93%
Stanley Black & Decker Inc 1.64% 0.91%
Trane Technologies PLC 0.48% 0.89%
Analog Devices Inc 1.00% 0.88%
United States Treasury Note/Bond 0.13% 01/31/2023 0.86%
AptarGroup Inc 0.88% 0.84%
Taiwan Semiconductor Manufacturing Co Ltd 0.42% 0.83%
Chevron Corp 3.12% 0.79%
TE Connectivity Ltd 0.72% 0.75%
Shift4 Payments Inc 0.00% 0.75%
United States Treasury Note/Bond 0.38% 12/31/2025 0.74%
VF Corp 2.52% 0.71%
Clarivate PLC 0.00% 0.65%
Travelers Cos Inc 1.64% 0.65%
Zoetis Inc 0.00% 0.65%
Phillips 66 0.00% 0.64%
Booz Allen Hamilton Holding Corp 0.00% 0.62%
United States Treasury Note/Bond 1.13% 02/15/2031 0.60%
Intuit Inc 0.60% 0.59%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.56%
United States Treasury Note/Bond 0.88% 11/15/2030 0.56%
Bank of America Corp 1.73% 07/22/2027 0.48%
United States Treasury Note/Bond 0.38% 01/31/2026 0.48%
United States Treasury Note/Bond 1.63% 11/15/2050 0.45%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 0.44%
Kreditanstalt fuer Wiederaufbau 2.00% 09/29/2022 0.44%
United States Treasury Note/Bond 1.13% 02/29/2028 0.35%
Fannie Mae or Freddie Mac 3.00% 05/01/2049 0.34%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 0.33%
Fannie Mae-Aces 3.67% 09/25/2028 0.33%
Fannie Mae-Aces 2.52% 08/25/2029 0.32%
nCino Inc 0.00% 0.30%
Fannie Mae-Aces 2.44% 10/25/2029 0.29%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.28%
Natixis Commercial Mortgage Securities Trust 2018-FL1 2.31% 06/15/2035 0.27%
United States Treasury Note/Bond 1.88% 02/15/2051 0.26%
United States Treasury Note/Bond 1.25% 04/30/2028 0.25%
Tesla Auto Lease Trust 2019-A 2.16% 10/20/2022 0.23%
Capital One Financial Corp 3.30% 10/30/2024 0.21%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4.27% 06/15/2045 0.21%
JPMorgan Chase & Co 2.74% 10/15/2030 0.20%
United States Treasury Note/Bond 0.25% 05/31/2025 0.20%
Newmark Group Inc 6.13% 11/15/2023 0.20%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.19%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.19%
BX Commercial Mortgage Trust 2019-XL 1.04% 10/15/2036 0.19%
United States Treasury Note/Bond 0.50% 02/28/2026 0.19%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.19%
Towd Point Asset Trust 2018-SL1 0.71% 01/25/2046 0.19%
CGMS Commercial Mortgage Trust 2017-MDDR 2.62% 07/15/2030 0.18%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.18%
nVent Finance Sarl 4.55% 04/15/2028 0.17%
Athene Global Funding 2.45% 08/20/2027 0.17%
Jabil Inc 3.00% 01/15/2031 0.17%
AT&T Inc 3.65% 06/01/2051 0.17%
Barclays PLC 2.85% 05/07/2026 0.17%
Owens Corning 3.95% 08/15/2029 0.17%
International Bank for Reconstruction & Development 0.14% 01/13/2023 0.17%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.16%
Sonic Capital LLC 3.85% 01/20/2050 0.16%
General Motors Co 4.20% 10/01/2027 0.16%
Fannie Mae Pool - AB3678 3.50% 10/01/2041 0.16%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.15%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.15%
Morgan Stanley Capital I Trust 2019-BPR 1.52% 05/15/2036 0.15%
United States Treasury Note/Bond 1.25% 03/31/2028 0.15%
Jabil Inc 3.60% 01/15/2030 0.15%
United States Cellular Corp 5.50% 03/01/2070 0.15%
JPMorgan Chase & Co 0.59% 03/16/2024 0.14%
Bank of America Corp 1.90% 07/23/2031 0.14%
AES Corp 2.45% 01/15/2031 0.14%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.14%
United States Treasury Note/Bond 1.38% 08/15/2050 0.14%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.14%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.14%
Vantage Data Centers LLC 1.99% 09/15/2045 0.13%
AT&T Inc 3.80% 12/01/2057 0.13%
Freddie Mac Gold Pool - Q45051 3.00% 12/01/2046 0.13%
Freddie Mac Gold Pool - Q47999 4.00% 05/01/2047 0.13%
Freddie Mac Gold Pool - G60608 4.00% 05/01/2046 0.13%
United States Treasury Note/Bond 0.13% 08/15/2023 0.13%
Onemain Financial Issuance Trust 2018-1 3.30% 03/14/2029 0.13%
Citigroup Inc 4.08% 04/23/2029 0.13%
CVS Health Corp 4.30% 03/25/2028 0.13%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.21% 01/15/2046 0.12%
Brookfield Property Partners LP 5.75% 12/31/2049 0.12%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.12%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.12%
Western Union Co 6.20% 11/17/2036 0.12%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.12%
Santander Holdings USA Inc 3.45% 06/02/2025 0.12%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.12%
Ashtead Capital Inc 4.25% 11/01/2029 0.12%
Brookfield Finance LLC 3.45% 04/15/2050 0.12%
Bank of Nova Scotia 1.63% 05/01/2023 0.12%
Freddie Mac Gold Pool - G07589 5.50% 06/01/2041 0.12%
Freddie Mac STACR Trust 2019-DNA3 2.16% 07/25/2049 0.12%
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 0.12%
International Bank for Reconstruction & Development 1.38% 04/20/2028 0.12%
General Motors Co 5.40% 04/01/2048 0.12%
Citigroup Inc 3.67% 07/24/2028 0.11%
Comcast Corp 2.45% 08/15/2052 0.11%
Barclays PLC 4.84% 05/09/2028 0.11%
Southern Co 4.00% 01/15/2051 0.11%
CFCRE Commercial Mortgage Trust 2016-C7 4.56% 12/10/2054 0.11%
Nordstrom Inc 5.00% 01/15/2044 0.11%
PPD 2.75% 01/13/2028 0.11%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.11%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.11%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.61% 08/15/2046 0.10%
Seagate HDD Cayman 5.75% 12/01/2034 0.10%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.10%
Delta Air Lines Inc 7.38% 01/15/2026 0.10%
Fannie Mae Pool - BE2316 3.50% 01/01/2047 0.10%
Bank of America Corp 1.92% 10/24/2031 0.10%
T-Mobile USA Inc 4.50% 04/15/2050 0.10%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.10%
Goldman Sachs Group Inc 3.85% 01/26/2027 0.10%
National Fuel Gas Co 2.95% 03/01/2031 0.10%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.10%
Truist Financial Corp 5.10% 12/31/2099 0.10%
UBS Group AG 2.10% 02/11/2032 0.10%
CSMC Trust 2016-NXSR 4.51% 12/15/2049 0.10%
Stifel Financial Corp 4.00% 05/15/2030 0.10%
Ford Motor Credit Co LLC 1.07% 10/12/2021 0.09%
Discovery Communications LLC 5.20% 09/20/2047 0.09%
Deutsche Bank AG/New York NY 2.22% 09/18/2024 0.09%
Citigroup Inc 3.11% 04/08/2026 0.09%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.09%
American Water Capital Corp 2.95% 09/01/2027 0.09%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.09% 11/15/2047 0.09%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.09%
Centene Corp 2.50% 03/01/2031 0.09%
Freddie Mac Gold Pool - Q46889 3.50% 03/01/2047 0.09%
JPMorgan Chase & Co 2.52% 04/22/2031 0.09%
Ginnie Mae II Pool - AQ1784 3.50% 12/20/2045 0.09%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.09%
Fannie Mae Pool - BA0891 3.50% 01/01/2046 0.09%
7-Eleven Inc 0.80% 02/10/2024 0.09%
Block Financial LLC 3.88% 08/15/2030 0.09%
CI Financial Corp 3.20% 12/17/2030 0.09%
Valmont Industries Inc 5.25% 10/01/2054 0.09%
Empresa Electrica Cochrane SpA 5.50% 05/14/2027 0.09%
Digital Realty Trust LP 3.70% 08/15/2027 0.09%
Macquarie Bank Ltd 3.05% 03/03/2036 0.09%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.08%
Neighborly Issuer LLC 3.58% 04/30/2051 0.08%
United States Treasury Note/Bond 0.38% 11/30/2025 0.08%
Southern Co Gas Capital Corp 3.95% 10/01/2046 0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.08%
CVS Health Corp 3.00% 08/15/2026 0.08%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.08%
Smithfield Foods Inc 2.65% 10/03/2021 0.08%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.86% 03/25/2050 0.08%
National Bank of Canada 0.55% 11/15/2024 0.08%
Discover Bank 4.68% 08/09/2028 0.08%
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%
Banco Safra SA/Cayman Islands 4.13% 02/08/2023 0.08%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031 0.08%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.16% 07/25/2030 0.08%
BX Commercial Mortgage Trust 2019-XL 1.20% 10/15/2036 0.08%
Freddie Mac STACR REMIC Trust 2020-DNA6 2.01% 12/25/2050 0.07%
Fannie Mae Pool - BM1144 2.50% 03/01/2047 0.07%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.07%
CFCRE Commercial Mortgage Trust 2016-C7 4.56% 12/10/2054 0.07%
Cushman Wakefield 2.86% 08/21/2025 0.07%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.07%
Alliance Data Systems Corp 4.75% 12/15/2024 0.07%
Macy's Retail Holdings LLC 2.88% 02/15/2023 0.07%
Alpek SAB de CV 3.25% 02/25/2031 0.07%
Truist Financial Corp 1.27% 03/02/2027 0.07%
Freddie Mac Gold Pool - Q17453 3.50% 04/01/2043 0.07%
BankUnited Inc 5.13% 06/11/2030 0.07%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.07%
AT&T Inc 3.55% 09/15/2055 0.07%
Home RE 2021-1 Ltd 1.66% 07/25/2033 0.07%
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043 0.07%
Jersey Mike's Funding 4.43% 02/15/2050 0.07%
JPMorgan Chase & Co 3.78% 02/01/2028 0.07%
Citigroup Inc 3.70% 01/12/2026 0.07%
Citigroup Inc 4.00% 12/31/2099 0.07%
Southern Co Gas Capital Corp 2.45% 10/01/2023 0.07%
Entergy Corp 4.00% 07/15/2022 0.07%
Goldman Sachs Group Inc 3.75% 02/25/2026 0.07%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.07%
Nordstrom Inc 4.38% 04/01/2030 0.06%
Standard Chartered PLC 6.00% 12/31/2099 0.06%
Tesla Auto Lease Trust 2018-B 4.36% 10/20/2021 0.06%
Freddie Mac Gold Pool - C09031 2.50% 02/01/2043 0.06%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 4.90% 05/15/2049 0.06%
Hexcel Corp 4.20% 02/15/2027 0.06%
MelTel Land Funding LLC 4.70% 04/15/2049 0.06%
United States Treasury Note/Bond 0.63% 08/15/2030 0.06%
DXC Technology Co 4.13% 04/15/2025 0.06%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.06%
Citigroup Inc 3.89% 01/10/2028 0.06%
Freddie Mac STACR REMIC Trust 2021-DNA3 0.76% 10/25/2033 0.06%
Jabil Inc 4.70% 09/15/2022 0.06%
Macquarie Bank Ltd 3.62% 06/03/2030 0.06%
T-Mobile USA Inc 2.63% 04/15/2026 0.06%
Fannie Mae Pool - MA2653 4.00% 06/01/2046 0.06%
Bank of America Corp 2.46% 10/22/2025 0.06%
Hyland Software, Inc. 4.25% 07/01/2024 0.06%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.06%
Goldman Sachs Group Inc 5.75% 01/24/2022 0.06%
Canyon Capital CLO 2016-1 Ltd 1.88% 07/15/2031 0.06%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.06%
Voya CLO 2018-2 Ltd 1.73% 07/15/2031 0.06%
Carlyle Global Market Strategies CLO 2014-3-R Ltd 1.73% 07/27/2031 0.06%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.06%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.06%
Ziggo 2.61% 04/30/2028 0.06%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.06%
Upland CLO Ltd 1.00% 04/20/2031 0.06%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.06%
NOV Inc 3.60% 12/01/2029 0.06%
Iron Mountain Inc 4.50% 02/15/2031 0.06%
Alpek SAB de CV 4.25% 09/18/2029 0.06%
HSBC Holdings PLC 2.36% 08/18/2031 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%
Fannie Mae Connecticut Avenue Securities 2.76% 02/25/2030 0.06%
Fannie Mae Connecticut Avenue Securities 5.36% 10/25/2023 0.06%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.06%
Freddie Mac Gold Pool - G08701 3.00% 04/01/2046 0.06%
Capital One Bank USA NA 3.38% 02/15/2023 0.06%
Westpac Banking Corp 2.67% 11/15/2035 0.06%
Delta Air Lines Inc 3.63% 03/15/2022 0.06%
Citigroup Inc 2.67% 01/29/2031 0.06%
SITE Centers Corp 3.63% 02/01/2025 0.06%
Bank of America Corp 3.97% 02/07/2030 0.06%
Fannie Mae Pool - BA3938 3.50% 01/01/2046 0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.05%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.05%
Freddie Mac STACR Trust 2019-DNA4 2.06% 10/25/2049 0.05%
JPMorgan Chase & Co 5.63% 08/16/2043 0.05%
Fannie Mae-Aces 3.15% 03/25/2028 0.05%
Seagate HDD Cayman 3.38% 07/15/2031 0.05%
Centene Corp 4.25% 12/15/2027 0.05%
Discover Financial Services 6.13% 12/31/2099 0.05%
Fannie Mae Connecticut Avenue Securities 3.01% 07/25/2024 0.05%
Narragansett Bay Commission 2.09% 09/01/2030 0.05%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.05%
Freddie Mac Gold Pool - Q34310 3.50% 06/01/2045 0.05%
Standard Chartered PLC 1.32% 10/14/2023 0.05%
Santander Holdings USA Inc 4.50% 07/17/2025 0.05%
Standard Chartered PLC 1.46% 01/14/2027 0.05%
Centene Corp 3.38% 02/15/2030 0.05%
Freddie Mac STACR Remic Trust 2020-DNA2 0.86% 02/25/2050 0.05%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.61% 03/25/2030 0.05%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.05%
Western Digital Corp 4.75% 02/15/2026 0.05%
Comcast Corp 4.70% 10/15/2048 0.05%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.05%
Capital One Financial Corp 3.75% 04/24/2024 0.05%
Fannie Mae Connecticut Avenue Securities 2.71% 05/25/2024 0.05%
Change Healthcare 3.50% 03/01/2024 0.05%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.05%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.70% 09/15/2047 0.04%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.04%
Air Lease Corp 2.88% 01/15/2026 0.04%
ITC Holdings Corp 4.05% 07/01/2023 0.04%
Flowserve Corp 3.50% 10/01/2030 0.04%
Air Lease Corp 3.38% 06/01/2021 0.04%
Freddie Mac Gold Pool - Q40264 3.50% 05/01/2046 0.04%
Freddie Mac Gold Pool - G08670 3.00% 10/01/2045 0.04%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.04%
Fannie Mae Pool - AS3892 4.00% 11/01/2044 0.04%
Fannie Mae REMICS 3.50% 03/25/2044 0.04%
UniCredit SpA 5.46% 06/30/2035 0.04%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.04%
JPMorgan Chase & Co 2.96% 05/13/2031 0.04%
Narragansett Bay Commission 2.18% 09/01/2031 0.04%
Synovus Financial Corp 3.13% 11/01/2022 0.04%
Narragansett Bay Commission 2.34% 09/01/2033 0.04%
NuStar Energy LP 7.63% 12/31/2049 0.04%
Fannie Mae Pool - AS5332 4.00% 07/01/2045 0.04%
T-Mobile USA Inc 2.55% 02/15/2031 0.04%
Principal Financial Group Inc 4.30% 11/15/2046 0.04%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.04%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.04%
Ford Foundation 2.42% 06/01/2050 0.04%
Narragansett Bay Commission 2.26% 09/01/2032 0.04%
FedEx Corp 4.55% 04/01/2046 0.04%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.03%
Vulcan Materials Co 4.50% 06/15/2047 0.03%
Bellemeade Re Ltd 1.77% 03/25/2031 0.03%
Discover Financial Services 3.95% 11/06/2024 0.03%
Fannie Mae Pool - AL7524 5.00% 07/01/2041 0.03%
Coca-Cola European Partners PLC 1.50% 01/15/2027 0.03%
Asurion 3.11% 11/03/2023 0.03%
Fannie Mae Connecticut Avenue Securities 3.11% 07/25/2024 0.03%
COMM 2014-CCRE21 Mortgage Trust 4.57% 12/10/2047 0.03%
DataBank Issuer 2.06% 02/27/2051 0.03%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.03%
Attachmate / Micro Focus 2.86% 06/21/2024 0.03%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.03%
Connecticut Avenue Securities Trust 2018-R07 2.51% 04/25/2031 0.03%
Freddie Mac Gold Pool - G08596 4.50% 07/01/2044 0.03%
Freddie Mac Gold Pool - A93547 4.50% 08/01/2040 0.03%
Fannie Mae Pool - MA1789 4.50% 02/01/2044 0.03%
CenturyLink, Inc. 2.36% 03/15/2027 0.03%
Fannie Mae Pool - BD1183 3.50% 12/01/2046 0.03%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.50% 03/15/2027 0.03%
Seagate HDD Cayman 4.09% 06/01/2029 0.03%
VMC Finance 2018-FL2 LLC 1.04% 10/15/2035 0.03%
Freddie Mac STACR REMIC Trust 2020-DNA5 2.81% 10/25/2050 0.03%
UBS Group AG 1.36% 01/30/2027 0.03%
Fannie Mae Connecticut Avenue Securities 2.71% 05/25/2024 0.03%
DXC Technology Co 4.75% 04/15/2027 0.03%
SES SA 5.30% 04/04/2043 0.03%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.03%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.03%
Fannie Mae Pool - AS6014 4.00% 10/01/2045 0.02%
LL ABS Trust 2020-1 2.33% 01/17/2028 0.02%
Bellemeade Re Ltd 2.22% 03/25/2031 0.02%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.02%
Fannie Mae REMICS 4.50% 05/25/2040 0.02%
Motel 6 Trust 2017-MTL6 2.27% 08/15/2034 0.02%
Tesla Auto Lease Trust 2020-A 0.78% 12/20/2023 0.02%
Iron Mountain Inc 5.00% 07/15/2028 0.02%
DB Master Finance LLC 4.03% 11/20/2047 0.02%
AT&T Inc 3.65% 09/15/2059 0.02%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.02%
Freddie Mac Gold Pool - C03490 4.50% 08/01/2040 0.02%
Cemex SAB de CV 7.38% 06/05/2027 0.02%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.02%
Nordstrom Inc 4.25% 08/01/2031 0.02%
Marlette Funding Trust 2021-1 0.60% 06/16/2031 0.02%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.02%
Preferred Pass-Through Trust 6.06% 11/29/2049 0.02%
Tesla Auto Lease Trust 2020-A 0.68% 12/20/2023 0.02%
SUNNOVA HELIOS II ISSUER LLC 2021-A 1.80% 02/20/2048 0.02%
T-Mobile USA Inc 2.25% 11/15/2031 0.02%
Freddie Mac STACR REMIC Trust 2020-DNA5 1.31% 10/25/2050 0.02%
DXC Technology Co 4.25% 04/15/2024 0.02%
Asurion 3.36% 12/23/2026 0.02%
Level 3 Financing Inc. 1.86% 03/01/2027 0.01%
Bombardier Recreational Products, Inc. 2.11% 05/24/2027 0.01%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.01%
Smithfield Foods Inc 3.00% 10/15/2030 0.01%
LL ABS Trust 2019-1 2.87% 03/15/2027 0.01%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.01%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.01%
Connecticut Avenue Securities Trust 2019-R05 2.11% 07/25/2039 0.01%
Extended Stay America 2.11% 09/18/2026 0.01%
United States Dollar 0.01%
Fannie Mae REMICS 5.50% 07/25/2035 0.01%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.01%
Provident Funding Mortgage Trust 2020-1 3.00% 02/25/2050 0.01%
Fannie Mae REMICS 1.50% 12/25/2042 0.01%
Attachmate / Micro Focus 2.86% 06/21/2024 0.00%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.00%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.00%
Connecticut Avenue Securities Trust 2020-R01 0.91% 01/25/2040 0.00%