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Fund Holdings1,2 as of Nov 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.80% 3.97%
Amazon.com Inc 0.00% 3.75%
Apple Inc 0.00% 3.63%
EV Cash Reserves Fund LLC 0.00% 3.06%
Alphabet Inc - CL C 0.00% 2.91%
Facebook Inc 0.00% 2.21%
JPMorgan Chase & Co 1.00% 1.56%
PepsiCo Inc 2.06% 1.45%
Fidelity National Information Services Inc 0.00% 1.44%
Fannie Mae or Freddie Mac 2.50% 12/01/2049 1.42%
Danaher Corp 0.10% 1.41%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 1.38%
Visa Inc 0.60% 1.34%
American Tower Corp 0.00% 1.32%
AbbVie Inc 0.00% 1.30%
Sysco Corp 1.04% 1.29%
Abbott Laboratories 1.92% 1.26%
Intercontinental Exchange Inc 0.00% 1.21%
AMETEK Inc 0.24% 1.20%
Thermo Fisher Scientific Inc 0.00% 1.17%
PNC Financial Services Group Inc 1.40% 1.17%
Anthem Inc 1.00% 1.16%
Cognizant Technology Solutions Corp 0.00% 1.14%
TJX Cos Inc 0.76% 1.12%
Mondelez International Inc 0.00% 1.08%
Tradeweb Markets Inc 0.00% 1.08%
Marriott International Inc/MD 0.40% 1.01%
Mastercard Inc 0.60% 1.01%
NextEra Energy Inc 2.20% 1.01%
Boston Scientific Corp 0.00% 1.00%
PayPal Holdings Inc 0.00% 1.00%
BlackRock Inc 5.50% 0.97%
Trane Technologies PLC 0.48% 0.94%
Texas Instruments Inc 0.68% 0.93%
Walt Disney Co 0.40% 0.91%
Stanley Black & Decker Inc 1.64% 0.90%
Union Pacific Corp 1.90% 0.90%
T-Mobile US Inc 0.00% 0.86%
Lowe's Cos Inc 0.56% 0.86%
Travelers Cos Inc 1.64% 0.84%
Automatic Data Processing Inc 1.44% 0.77%
Sempra Energy 1.92% 0.76%
Ingersoll Rand Inc 0.00% 0.74%
Zoetis Inc 0.00% 0.74%
Taiwan Semiconductor Manufacturing Co Ltd 0.42% 0.73%
Waste Management Inc 1.36% 0.71%
Cisco Systems Inc 0.24% 0.69%
AptarGroup Inc 0.88% 0.67%
Vertex Pharmaceuticals Inc 0.00% 0.63%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.62%
Chevron Corp 3.12% 0.57%
Intuit Inc 0.60% 0.53%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 0.47%
Fannie Mae-Aces 2.52% 08/25/2029 0.42%
nCino Inc 0.00% 0.40%
Phillips 66 0.00% 0.38%
Bank of America Corp 3.59% 07/21/2028 0.38%
United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 0.37%
Fannie Mae-Aces 3.67% 09/25/2028 0.37%
Shift4 Payments Inc 0.00% 0.37%
Fannie Mae or Freddie Mac 3.00% 12/01/2049 0.36%
Nuvei Corp 0.00% 0.33%
United States Treasury Note/Bond 0.88% 11/15/2030 0.33%
Fannie Mae-Aces 2.44% 10/25/2029 0.32%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.31%
Owens Corning 3.95% 08/15/2029 0.31%
Morgan Stanley 0.76% 01/20/2023 0.30%
Natixis Commercial Mortgage Securities Trust 2018-FL1 2.35% 06/15/2035 0.29%
CVS Health Corp 4.30% 03/25/2028 0.25%
Tesla Auto Lease Trust 2019-A 2.16% 10/20/2022 0.25%
Towd Point Asset Trust 2018-SL1 0.75% 01/25/2046 0.23%
Capital One Financial Corp 3.30% 10/30/2024 0.23%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.23%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4.27% 06/15/2045 0.23%
United States Treasury Note/Bond 0.25% 05/31/2025 0.22%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.21%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.21%
General Motors Financial Co Inc 2.90% 02/26/2025 0.21%
BX Commercial Mortgage Trust 2019-XL 1.06% 10/15/2036 0.21%
CVS Health Corp 3.00% 08/15/2026 0.21%
Newmark Group Inc 6.13% 11/15/2023 0.21%
AT&T Inc 3.65% 06/01/2051 0.20%
Horizon Aircraft Finance I Ltd 4.46% 12/15/2038 0.20%
AT&T Inc 3.10% 02/01/2043 0.20%
nVent Finance Sarl 4.55% 04/15/2028 0.19%
Jabil Inc 3.00% 01/15/2031 0.19%
Morgan Stanley Capital I Trust 2019-BPR 1.54% 05/15/2036 0.19%
Athene Global Funding 2.45% 08/20/2027 0.19%
CGMS Commercial Mortgage Trust 2017-MDDR 2.64% 07/15/2030 0.19%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.19%
Fannie Mae Pool - AB3678 3.50% 10/01/2041 0.19%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.18%
Barclays PLC 2.85% 05/07/2026 0.18%
Sonic Capital LLC 3.85% 01/20/2050 0.18%
General Motors Co 4.20% 10/01/2027 0.18%
Freddie Mac Gold Pool - Q45051 3.00% 12/01/2046 0.17%
Freddie Mac Gold Pool - Q47999 4.00% 05/01/2047 0.17%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.17%
Bank of America Corp 3.12% 01/20/2023 0.16%
Freddie Mac Gold Pool - G60608 4.00% 05/01/2046 0.16%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.16%
AT&T Inc 4.30% 02/15/2030 0.16%
Jabil Inc 3.60% 01/15/2030 0.16%
Deutsche Bank AG/New York NY 1.51% 02/04/2021 0.16%
Bank of America Corp 1.90% 07/23/2031 0.16%
AES Corp 2.45% 01/15/2031 0.16%
Motel 6 Trust 2017-MTL6 1.54% 08/15/2034 0.16%
AT&T Inc 4.50% 03/09/2048 0.15%
JPMorgan Chase & Co 2.74% 10/15/2030 0.15%
United States Cellular Corp 03/01/2070 0.15%
Capital One Financial Corp 0.93% 01/30/2023 0.15%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.15%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.15%
Vantage Data Centers LLC 1.99% 09/15/2045 0.15%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.15%
Bank of America Corp 0.59% 01/23/2022 0.14%
Freddie Mac Gold Pool - G07589 5.50% 06/01/2041 0.14%
Delta Air Lines Inc 7.38% 01/15/2026 0.14%
Fannie Mae Pool - BE2316 3.50% 01/01/2047 0.14%
Citigroup Inc 4.08% 04/23/2029 0.14%
Comcast Corp 2.45% 08/15/2052 0.14%
Macy's Retail Holdings LLC 2.88% 02/15/2023 0.14%
United States Treasury Note/Bond 0.13% 08/15/2023 0.14%
Brookfield Finance LLC 3.45% 04/15/2050 0.14%
JPMorgan Chase & Co 2.70% 05/18/2023 0.14%
United States Treasury Note/Bond 0.63% 05/15/2030 0.14%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.14%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.21% 01/15/2046 0.13%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.95% 02/01/2022 0.13%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.13%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.13%
General Motors Co 5.40% 04/01/2048 0.13%
Santander Holdings USA Inc 3.45% 06/02/2025 0.13%
Fannie Mae-Aces 3.15% 03/25/2028 0.13%
Citigroup Inc 3.67% 07/24/2028 0.13%
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 0.13%
Western Union Co 6.20% 11/17/2036 0.13%
Brookfield Property Partners LP 5.75% 12/31/2049 0.13%
Ashtead Capital Inc 4.25% 11/01/2029 0.12%
Citigroup Inc 2.98% 11/05/2030 0.12%
Bank of Nova Scotia 1.63% 05/01/2023 0.12%
T-Mobile USA Inc 4.50% 04/15/2050 0.12%
Freddie Mac Gold Pool - Q46889 3.50% 03/01/2047 0.12%
Freddie Mac STACR Trust 2019-DNA3 2.20% 07/25/2049 0.12%
Barclays PLC 4.84% 05/09/2028 0.12%
PPD 3.50% 08/18/2022 0.12%
Bank of America Corp 1.92% 10/24/2031 0.12%
Southern Co 4.00% 01/15/2051 0.12%
Chevron USA Inc 2.34% 08/12/2050 0.12%
Seagate HDD Cayman 5.75% 12/01/2034 0.12%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.12%
FREED ABS Trust 2019-2 2.62% 11/18/2026 0.11%
Goldman Sachs Group Inc 3.85% 01/26/2027 0.11%
Ecolab Inc 2.13% 08/15/2050 0.11%
Fannie Mae Pool - BA0891 3.50% 01/01/2046 0.11%
CSMC Trust 2016-NXSR 4.50% 12/15/2049 0.11%
Discovery Communications LLC 5.20% 09/20/2047 0.11%
Nordstrom Inc 5.00% 01/15/2044 0.11%
BP Capital Markets America Inc 2.77% 11/10/2050 0.11%
RETL 2019-RVP 1.69% 03/15/2036 0.11%
Truist Financial Corp 5.10% 12/31/2099 0.11%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.65% 03/25/2030 0.11%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.11%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.11%
United States Dollar 0.11%
JPMorgan Chase & Co 2.52% 04/22/2031 0.11%
American Water Capital Corp 2.95% 09/01/2027 0.10%
Citigroup Inc 3.11% 04/08/2026 0.10%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.10%
Ginnie Mae II Pool - AQ1784 3.50% 12/20/2045 0.10%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.61% 08/15/2046 0.10%
Stifel Financial Corp 4.00% 05/15/2030 0.10%
Aflac Inc 3.60% 04/01/2030 0.10%
Deutsche Bank AG/New York NY 2.22% 09/18/2024 0.10%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.10%
Alphabet Inc 1.10% 08/15/2030 0.10%
Ford Motor Credit Co LLC 1.10% 10/12/2021 0.10%
Southern Co Gas Capital Corp 3.95% 10/01/2046 0.10%
Smithfield Foods Inc 3.35% 02/01/2022 0.10%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.10%
Block Financial LLC 3.88% 08/15/2030 0.10%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.10%
Bank of America Corp 2.88% 04/24/2023 0.10%
Digital Realty Trust LP 3.70% 08/15/2027 0.10%
Citizens Financial Group Inc 2.64% 09/30/2032 0.10%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.10% 11/15/2047 0.10%
Fannie Mae-Aces 2.94% 04/25/2029 0.10%
Fannie Mae Pool - BM1144 2.50% 03/01/2047 0.10%
Valmont Industries Inc 5.25% 10/01/2054 0.10%
Royalty Pharma PLC 2.20% 09/02/2030 0.09%
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043 0.09%
Citigroup Inc 2.67% 01/29/2031 0.09%
Empresa Electrica Cochrane SpA 5.50% 05/14/2027 0.09%
VMC Finance 2018-FL2 LLC 1.06% 10/15/2035 0.09%
Visa Inc 2.00% 08/15/2050 0.09%
Nordstrom Inc 4.38% 04/01/2030 0.09%
BankUnited Inc 5.13% 06/11/2030 0.09%
Freddie Mac Gold Pool - Q17453 3.50% 04/01/2043 0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031 0.09%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.09%
Fannie Mae Connecticut Avenue Securities 2.75% 05/25/2024 0.09%
Bank of America Corp 3.30% 01/11/2023 0.09%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.09%
Freddie Mac Gold Pool - C09031 2.50% 02/01/2043 0.09%
Freed ABS Trust 2020-1 2.52% 03/18/2027 0.09%
Smithfield Foods Inc 2.65% 10/03/2021 0.09%
Fannie Mae Pool - MA2653 4.00% 06/01/2046 0.09%
Alliance Data Systems Corp 4.75% 12/15/2024 0.09%
AT&T Inc 3.55% 09/15/2055 0.08%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.20% 07/25/2030 0.08%
Discover Bank 4.68% 08/09/2028 0.08%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.08%
Freddie Mac Gold Pool - G08701 3.00% 04/01/2046 0.08%
Banco Safra SA/Cayman Islands 4.13% 02/08/2023 0.08%
CIG AUTO RECEIVABLES TRUST 2019-1 3.33% 08/15/2024 0.08%
Discover Financial Services 6.13% 12/31/2099 0.08%
BX Commercial Mortgage Trust 2019-XL 1.22% 10/15/2036 0.08%
DXC Technology Co 4.00% 04/15/2023 0.08%
Morgan Stanley 4.88% 11/01/2022 0.08%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.08%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.08%
Cushman Wakefield 2.90% 08/21/2025 0.08%
Morgan Stanley 3.77% 01/24/2029 0.08%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.08%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.08%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.08%
Magna International Inc 2.45% 06/15/2030 0.08%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.90% 03/25/2050 0.08%
Freddie Mac STACR Trust 2019-DNA4 2.10% 10/25/2049 0.08%
JPMorgan Chase & Co 3.78% 02/01/2028 0.08%
Fannie Mae Connecticut Avenue Securities 5.40% 10/25/2023 0.08%
Citigroup Inc 3.70% 01/12/2026 0.07%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.07%
Southern Co Gas Capital Corp 2.45% 10/01/2023 0.07%
Jersey Mike's Funding 4.43% 02/15/2050 0.07%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.07%
Entergy Corp 4.00% 07/15/2022 0.07%
Goldman Sachs Group Inc 3.75% 02/25/2026 0.07%
Fannie Mae Connecticut Avenue Securities 3.05% 07/25/2024 0.07%
United States Treasury Note/Bond 0.63% 08/15/2030 0.07%
Fannie Mae Pool - BA3938 3.50% 01/01/2046 0.07%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.07%
Freddie Mac Gold Pool - Q34310 3.50% 06/01/2045 0.07%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.07%
Freddie Mac STACR Remic Trust 2020-DNA2 0.90% 02/25/2050 0.07%
Tesla Auto Lease Trust 2018-B 4.36% 10/20/2021 0.07%
Macquarie Bank Ltd 3.62% 06/03/2030 0.07%
Citigroup Inc 3.89% 01/10/2028 0.07%
Standard Chartered PLC 6.00% 12/31/2099 0.07%
Jabil Inc 4.70% 09/15/2022 0.07%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.07%
MelTel Land Funding LLC 4.70% 04/15/2049 0.07%
DXC Technology Co 4.13% 04/15/2025 0.07%
Goldman Sachs Group Inc 5.75% 01/24/2022 0.07%
Bank of America Corp 3.50% 05/17/2022 0.07%
HSBC Holdings PLC 2.36% 08/18/2031 0.07%
Hyland Software, Inc. 4.25% 07/01/2024 0.07%
Iron Mountain Inc 4.50% 02/15/2031 0.07%
Macy's Retail Holdings LLC 3.88% 01/15/2022 0.07%
National Oilwell Varco Inc 3.60% 12/01/2029 0.07%
Westpac Banking Corp 2.67% 11/15/2035 0.07%
Canyon Capital CLO 2016-1 Ltd 1.94% 07/15/2031 0.07%
Alpek SAB de CV 4.25% 09/18/2029 0.06%
Carlyle Global Market Strategies CLO 2014-3-R Ltd 1.77% 07/27/2031 0.06%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.06%
Voya CLO 2018-2 Ltd 1.79% 07/15/2031 0.06%
Ziggo 2.64% 04/30/2028 0.06%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 4.90% 05/15/2049 0.06%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.06%
Hardee's Funding LLC 4.25% 06/20/2048 0.06%
Freddie Mac Gold Pool - Q40264 3.50% 05/01/2046 0.06%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.06%
JPMorgan Chase & Co 5.63% 08/16/2043 0.06%
Bank of America Corp 3.97% 02/07/2030 0.06%
Capital One Bank USA NA 3.38% 02/15/2023 0.06%
Fannie Mae Connecticut Avenue Securities 2.80% 02/25/2030 0.06%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.06%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.06%
Delta Air Lines Inc 3.63% 03/15/2022 0.06%
Upland CLO Ltd 1.00% 04/20/2031 0.06%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.06%
SITE Centers Corp 3.63% 02/01/2025 0.06%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.69% 09/15/2058 0.06%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.06%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.06%
Freddie Mac Gold Pool - G08670 3.00% 10/01/2045 0.06%
Skopos Auto Receivables Trust 2019-1 2.90% 12/15/2022 0.06%
Comcast Corp 4.70% 10/15/2048 0.06%
Centene Corp 4.25% 12/15/2027 0.06%
Narragansett Bay Commission 2.09% 09/01/2030 0.06%
Discover Bank 2.70% 02/06/2030 0.06%
Fannie Mae REMICS 3.50% 03/25/2044 0.06%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.05%
Centene Corp 3.38% 02/15/2030 0.05%
Santander Holdings USA Inc 4.50% 07/17/2025 0.05%
Standard Chartered PLC 1.32% 10/14/2023 0.05%
Fannie Mae Pool - AS3892 4.00% 11/01/2044 0.05%
Empower Finance 2020 LP 1.78% 03/17/2031 0.05%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.05%
Fannie Mae Pool - AS5332 4.00% 07/01/2045 0.05%
Asurion 3.15% 11/03/2023 0.05%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.05%
Change Healthcare 3.50% 03/01/2024 0.05%
Capital One Financial Corp 3.75% 04/24/2024 0.05%
Western Digital Corp 4.75% 02/15/2026 0.05%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.05%
Marsh & McLennan Cos Inc 1.42% 12/29/2021 0.05%
WP Carey Inc 2.40% 02/01/2031 0.05%
ITC Holdings Corp 4.05% 07/01/2023 0.05%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.05%
Upgrade Receivables Trust 2019-2 2.77% 10/15/2025 0.05%
Flowserve Corp 3.50% 10/01/2030 0.05%
Air Lease Corp 2.88% 01/15/2026 0.05%
Air Lease Corp 3.38% 06/01/2021 0.05%
Freddie Mac STACR REMIC Trust 2020-DNA5 1.39% 10/25/2050 0.05%
Fannie Mae Connecticut Avenue Securities 3.15% 07/25/2024 0.05%
Ford Motor Credit Co LLC 1.04% 04/05/2021 0.05%
JPMorgan Chase & Co 2.96% 05/13/2031 0.05%
UniCredit SpA 5.46% 06/30/2035 0.04%
T-Mobile USA Inc 2.55% 02/15/2031 0.04%
InSite Issuer LLC 2.88% 11/15/2046 0.04%
Narragansett Bay Commission 2.18% 09/01/2031 0.04%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.04%
Regions Financial Corp 2.75% 08/14/2022 0.04%
Principal Financial Group Inc 4.30% 11/15/2046 0.04%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.04%
Cemex SAB de CV 7.38% 06/05/2027 0.04%
Ford Foundation 2.42% 06/01/2050 0.04%
Fannie Mae Pool - BD1183 3.50% 12/01/2046 0.04%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.04%
Narragansett Bay Commission 2.34% 09/01/2033 0.04%
FedEx Corp 4.55% 04/01/2046 0.04%
Fannie Mae Pool - AL7524 5.00% 07/01/2041 0.04%
Synovus Financial Corp 3.13% 11/01/2022 0.04%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.04%
Connecticut Avenue Securities Trust 2018-R07 2.55% 04/25/2031 0.04%
Connecticut Avenue Securities Trust 2020-R01 0.95% 01/25/2040 0.04%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.04%
LL ABS Trust 2019-1 2.87% 03/15/2027 0.04%
LL ABS Trust 2020-1 2.33% 01/17/2028 0.04%
Narragansett Bay Commission 2.26% 09/01/2032 0.04%
Upgrade Receivables Trust 2019-1 4.09% 03/15/2025 0.04%
Vulcan Materials Co 4.50% 06/15/2047 0.04%
Freddie Mac Gold Pool - A93547 4.50% 08/01/2040 0.04%
Azul Investments LLP 5.88% 10/26/2024 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%
Freddie Mac STACR REMIC Trust 2020-DNA4 1.65% 08/25/2050 0.04%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.04%
Conn's Receivables Funding 2019-B LLC 2.66% 06/17/2024 0.04%
NuStar Energy LP 7.63% 12/31/2049 0.04%
Fannie Mae Connecticut Avenue Securities 2.75% 05/25/2024 0.04%
Discover Financial Services 3.95% 11/06/2024 0.04%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.03%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.03%
Seagate HDD Cayman 4.09% 06/01/2029 0.03%
United States Treasury Note/Bond 1.38% 08/15/2050 0.03%
Fannie Mae Pool - AS6014 4.00% 10/01/2045 0.03%
Attachmate / Micro Focus 2.65% 06/21/2024 0.03%
Fannie Mae REMICS 4.50% 05/25/2040 0.03%
COMM 2014-CCRE21 Mortgage Trust 4.57% 12/10/2047 0.03%
Motel 6 Trust 2017-MTL6 2.29% 08/15/2034 0.03%
General Motors Financial Co Inc 3.50% 11/07/2024 0.03%
CenturyLink, Inc. 2.40% 03/15/2027 0.03%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.50% 03/15/2027 0.03%
UBS Group AG 1.36% 01/30/2027 0.03%
Freddie Mac STACR REMIC Trust 2020-DNA5 2.89% 10/25/2050 0.03%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.03%
DXC Technology Co 4.75% 04/15/2027 0.03%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.03%
Freddie Mac Gold Pool - C03490 4.50% 08/01/2040 0.03%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.03%
AT&T Inc 3.65% 09/15/2059 0.03%
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%
Provident Funding Mortgage Trust 2020-1 3.00% 02/25/2050 0.02%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.02%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.02%
Tesla Auto Lease Trust 2020-A 0.68% 12/20/2023 0.02%
T-Mobile USA Inc 2.25% 11/15/2031 0.02%
Connecticut Avenue Securities Trust 2019-R05 2.15% 07/25/2039 0.02%
SolarWinds Holdings, Inc. 2.90% 02/05/2024 0.02%
Preferred Pass-Through Trust 6.06% 11/29/2049 0.02%
Freddie Mac REMICS 3.50% 06/15/2040 0.02%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.02%
DXC Technology Co 4.25% 04/15/2024 0.02%
Level 3 Financing Inc. 1.90% 03/01/2027 0.02%
CVS Health Corp 1.75% 08/21/2030 0.02%
Bombardier Recreational Products, Inc. 2.15% 05/24/2027 0.02%
Freddie Mac Stacr Remic Trust 2020-DNA1 0.85% 01/25/2050 0.01%
Smithfield Foods Inc 3.00% 10/15/2030 0.01%
Go Daddy 1.90% 02/15/2024 0.01%
Fannie Mae REMICS 5.50% 07/25/2035 0.01%
Prestige Auto Receivables Trust 2019-1 2.44% 07/15/2022 0.01%
Fannie Mae REMICS 1.50% 12/25/2042 0.01%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.01%
Extended Stay America 2.15% 09/18/2026 0.01%
Drive Auto Receivables Trust 2017-B 3.72% 10/17/2022 0.01%
Freddie Mac STACR REMIC Trust 2020-HQA1 0.90% 01/25/2050 0.01%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.01%
CNH Equipment Trust 2017-A 2.07% 05/16/2022 0.01%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.01%
Exeter Automobile Receivables Trust 2019-3 2.59% 09/15/2022 0.01%
Attachmate / Micro Focus 2.65% 06/21/2024 0.00%
CarMax Auto Owner Trust 2017-2 A3 1.93% 03/15/2022 0.00%
TCF Auto Receivables Owner Trust 2016-PT1 1.93% 06/15/2022 0.00%