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Fund Holdings1,2 as of Dec 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.80% 2.98%
Alphabet Inc - CL C 0.00% 2.73%
Apple Inc 0.00% 2.36%
Amazon.com Inc 0.00% 2.08%
EV Cash Reserves Fund LLC 0.00% 1.78%
Visa Inc 0.60% 1.61%
PepsiCo Inc 2.06% 1.59%
Anthem Inc 1.00% 1.48%
Lowe's Cos Inc 0.56% 1.43%
Facebook Inc 0.00% 1.41%
Bank of America Corp 0.04% 1.39%
Mondelez International Inc 0.00% 1.38%
JPMorgan Chase & Co 1.00% 1.36%
Bristol-Myers Squibb Co 1.32% 1.31%
Danaher Corp 0.10% 1.29%
Fidelity National Information Services Inc 0.00% 1.25%
Thermo Fisher Scientific Inc 0.00% 1.23%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 1.21%
Steel Dynamics Inc 0.40% 1.20%
United States Treasury Note/Bond 1.75% 07/31/2021 1.18%
Verizon Communications Inc 2.00% 1.18%
Walt Disney Co 0.40% 1.18%
United States Treasury Note/Bond 1.63% 06/30/2021 1.14%
Merck & Co Inc 0.00% 1.12%
American Tower Corp 0.00% 1.11%
AMETEK Inc 0.24% 1.08%
Home Depot Inc 1.00% 1.06%
PNC Financial Services Group Inc 1.40% 1.01%
Exxon Mobil Corp 1.88% 0.96%
American International Group Inc 0.00% 0.90%
Kimberly-Clark Corp 2.80% 0.89%
Texas Instruments Inc 0.68% 0.88%
Cognizant Technology Solutions Corp 0.00% 0.87%
Progressive Corp 0.40% 0.84%
American Express Co 0.72% 0.83%
Cisco Systems Inc 0.24% 0.80%
Waste Management Inc 1.36% 0.78%
NextEra Energy Inc 2.20% 0.76%
TJX Cos Inc 0.76% 0.75%
Emerson Electric Co 1.38% 0.75%
PayPal Holdings Inc 0.00% 0.74%
Boston Scientific Corp 0.00% 0.74%
Taiwan Semiconductor Manufacturing Co Ltd 0.42% 0.72%
Gardner Denver Holdings Inc 0.00% 0.71%
Sempra Energy 1.92% 0.70%
Phillips 66 0.00% 0.68%
Hexcel Corp 0.00% 0.66%
Adobe Inc 0.00% 0.66%
Abbott Laboratories 1.92% 0.63%
AvalonBay Communities Inc 3.57% 0.62%
Tradeweb Markets Inc 0.00% 0.60%
Stanley Black & Decker Inc 1.64% 0.60%
CMS Energy Corp 0.84% 0.59%
ConocoPhillips 2.64% 0.58%
First American Financial Corp 0.24% 0.55%
CSX Corp 0.48% 0.54%
Assurant Inc 0.00% 0.48%
Catalent Inc 0.00% 0.48%
EOG Resources Inc 0.64% 0.45%
United States Treasury Note/Bond 2.50% 02/15/2022 0.45%
Intuit Inc 0.60% 0.40%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 0.39%
Ecolab Inc 0.70% 0.36%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.35%
Fannie Mae-Aces 2.52% 08/25/2029 0.35%
Jabil Inc 0.00% 02/06/2020 0.34%
Zebra Technologies Corp 0.00% 0.33%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.32%
Bank of America Corp 3.59% 07/21/2028 0.32%
Fannie Mae-Aces 3.55% 09/25/2028 0.31%
ASML Holding NV 0.00% 0.31%
GlaxoSmithKline PLC 2.17% 0.30%
Natixis Commercial Mortgage Securities Trust 2018-FL1 3.97% 06/15/2035 0.29%
Towd Point Asset Trust 2018-SL1 2.31% 01/25/2046 0.28%
United States Treasury Note/Bond 1.25% 08/31/2024 0.28%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.27%
FREED ABS Trust 2019-2 2.62% 11/18/2026 0.25%
Owens Corning 3.95% 08/15/2029 0.25%
United States Treasury Note/Bond 1.75% 07/31/2024 0.25%
SBA Tower Trust 2.84% 01/15/2025 0.23%
National Oilwell Varco Inc 3.60% 12/01/2029 0.23%
Tesla Auto Lease Trust 2019-A 2.16% 10/20/2022 0.21%
United States Treasury Note/Bond 3.00% 02/15/2049 0.21%
Tapestry Inc 4.13% 07/15/2027 0.21%
AT&T Inc 4.30% 02/15/2030 0.21%
Conn's Receivables Funding 2019-B LLC 2.66% 06/17/2024 0.21%
CVS Health Corp 4.30% 03/25/2028 0.21%
Synchrony Financial 3.13% 02/03/2020 0.20%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4.27% 06/15/2045 0.20%
Capital One Financial Corp 3.30% 10/30/2024 0.20%
United States Treasury Note/Bond 1.75% 11/15/2029 0.20%
Horizon Aircraft Finance I Ltd 4.46% 12/15/2038 0.20%
BX Commercial Mortgage Trust 2019-XL 2.66% 10/15/2036 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%
Upgrade Receivables Trust 2019-2 2.77% 10/15/2025 0.19%
Newmark Group Inc 6.13% 11/15/2023 0.19%
Freddie Mac Gold Pool - Q47999 4.00% 05/01/2047 0.18%
Freddie Mac Gold Pool - Q45051 3.00% 12/01/2046 0.18%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.18%
Discovery Communications LLC 5.20% 09/20/2047 0.18%
CGMS Commercial Mortgage Trust 2017-MDDR 4.24% 07/15/2030 0.18%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.18%
CVS Health Corp 3.00% 08/15/2026 0.17%
Skopos Auto Receivables Trust 2019-1 2.90% 12/15/2022 0.17%
VMC Finance 2018-FL2 LLC 2.66% 10/15/2035 0.17%
Freddie Mac Gold Pool - G60608 4.00% 05/01/2046 0.17%
nVent Finance Sarl 4.55% 04/15/2028 0.17%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 0.16%
Fannie Mae Pool - BE2316 3.50% 01/01/2047 0.16%
Freddie Mac STACR Trust 2019-DNA3 3.84% 07/25/2049 0.16%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.56% 09/15/2047 0.15%
Freddie Mac Gold Pool - G07589 5.50% 06/01/2041 0.15%
RETL 2019-RVP 3.29% 03/15/2036 0.15%
COMM 2014-CCRE19 Mortgage Trust 3.53% 08/10/2047 0.15%
United States Dollar 0.15%
United States Treasury Note/Bond 2.88% 09/30/2023 0.15%
Bank of America Corp 3.55% 03/05/2024 0.15%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 0.15%
AT&T Inc 4.50% 03/09/2048 0.15%
General Motors Co 4.20% 10/01/2027 0.15%
United States Treasury Note/Bond 3.38% 11/15/2048 0.15%
Bank of America Corp 3.12% 01/20/2023 0.15%
Morgan Stanley Capital I Trust 2019-BPR 3.14% 05/15/2036 0.15%
Deutsche Bank AG/New York NY 3.58% 02/04/2021 0.14%
Fannie Mae Pool - AS9721 4.00% 06/01/2047 0.14%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.14%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.14%
Motel 6 Trust 2017-MTL6 3.14% 08/15/2034 0.14%
Freddie Mac Gold Pool - Q46889 3.50% 03/01/2047 0.14%
Capital One Financial Corp 2.66% 01/30/2023 0.14%
BRASKEM NETHERLANDS COMPANY GUAR 144A 01/50 5.875 5.88% 01/31/2050 0.13%
BRASKEM NETHERLANDS COMPANY GUAR 144A 01/30 4.5 4.50% 01/31/2030 0.13%
Jabil Inc 3.95% 01/12/2028 0.13%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.13%
Bank of America Corp 2.31% 01/23/2022 0.13%
JPMorgan Chase & Co 2.74% 10/15/2030 0.13%
Fannie Mae Connecticut Avenue Securities 7.04% 10/25/2023 0.13%
Fannie Mae Pool - BA0891 3.50% 01/01/2046 0.13%
Connecticut Avenue Securities Trust 2019-R06 2.54% 09/25/2039 0.13%
Brookfield Finance Inc 3.90% 01/25/2028 0.12%
Morgan Stanley 4.00% 07/23/2025 0.12%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.12%
United States Treasury Note/Bond 2.13% 03/31/2024 0.12%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.07% 01/15/2046 0.12%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.42% 08/15/2046 0.12%
Citigroup Inc 4.08% 04/23/2029 0.12%
JPMorgan Chase & Co 2.70% 05/18/2023 0.12%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.12%
Upgrade Receivables Trust 2019-1 4.09% 03/15/2025 0.12%
CFCRE Commercial Mortgage Trust 2016-C7 4.43% 12/10/2054 0.12%
LL ABS Trust 2019-1 2.87% 03/15/2027 0.12%
Fannie Mae Connecticut Avenue Securities 4.39% 05/25/2024 0.12%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.11%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.29% 03/25/2030 0.11%
Freddie Mac Gold Pool - G08701 3.00% 04/01/2046 0.11%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.11%
Infor Lawson 4.69% 02/01/2022 0.11%
PPD 4.30% 08/18/2022 0.11%
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043 0.11%
CSMC Trust 2016-NXSR 4.36% 12/15/2049 0.11%
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 0.11%
Nordstrom Inc 5.00% 01/15/2044 0.11%
RETL 2019-RVP 2.89% 03/15/2036 0.11%
Citigroup Inc 3.67% 07/24/2028 0.11%
Celanese US Holdings LLC 3.50% 05/08/2024 0.11%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 0.11%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.11%
Fannie Mae-Aces 3.04% 03/25/2028 0.11%
Citigroup Inc 2.98% 11/05/2030 0.10%
JPMBB Commercial Mortgage Securities Trust 2014-C25 3.95% 11/15/2047 0.10%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.84% 07/25/2030 0.10%
Barclays PLC 4.84% 05/09/2028 0.10%
Huntsman International LLC 4.50% 05/01/2029 0.10%
Freddie Mac Gold Pool - Q34310 3.50% 06/01/2045 0.10%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.10%
Fannie Mae Pool - MA2653 4.00% 06/01/2046 0.10%
START Ireland 5.10% 03/15/2044 0.10%
Fannie Mae Connecticut Avenue Securities 4.69% 07/25/2024 0.10%
Freddie Mac Gold Pool - G08717 4.00% 08/01/2046 0.10%
Fannie Mae Pool - BA3938 3.50% 01/01/2046 0.10%
General Motors Co 5.40% 04/01/2048 0.10%
Goldman Sachs Group Inc 3.85% 01/26/2027 0.10%
Baltimore Gas & Electric Co 3.50% 08/15/2046 0.10%
Freddie Mac Gold Pool - G08738 3.50% 12/01/2046 0.09%
Ginnie Mae II Pool - AQ1784 3.50% 12/20/2045 0.09%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.09%
JPMorgan Chase & Co 3.80% 07/23/2024 0.09%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.09%
Freddie Mac Gold Pool - Q17453 3.50% 04/01/2043 0.09%
Freddie Mac Gold Pool - C09031 2.50% 02/01/2043 0.09%
Exeter Automobile Receivables Trust 2019-3 2.59% 09/15/2022 0.09%
Ford Motor Credit Co LLC 2.88% 10/12/2021 0.09%
Citizens Financial Group Inc 4.30% 12/03/2025 0.09%
Smithfield Foods Inc 3.35% 02/01/2022 0.09%
Freddie Mac Gold Pool - G08758 4.00% 04/01/2047 0.09%
American Water Capital Corp 2.95% 09/01/2027 0.09%
United States Treasury Note/Bond 3.13% 05/15/2048 0.09%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.09%
Bank of America Corp 2.88% 04/24/2023 0.09%
Bristol-Myers Squibb Co 0.00% 03/31/2021 0.08%
Nordstrom Inc 4.38% 04/01/2030 0.08%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.08%
Freddie Mac Gold Pool - Q40264 3.50% 05/01/2046 0.08%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.08%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.08%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.08%
CIG AUTO RECEIVABLES TRUST 2019-1 3.33% 08/15/2024 0.08%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.08%
Digital Realty Trust LP 3.70% 08/15/2027 0.08%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.08%
Oscar US Funding X LLC 3.10% 04/11/2022 0.08%
Citigroup Inc 3.14% 01/24/2023 0.08%
Fannie Mae-Aces 2.94% 04/25/2029 0.08%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.08%
Alliance Data Systems Corp 4.75% 12/15/2024 0.08%
BX Commercial Mortgage Trust 2019-XL 2.82% 10/15/2036 0.08%
Southern Co Gas Capital Corp 3.95% 10/01/2046 0.08%
Western Union Co 2.85% 01/10/2025 0.08%
Becton Dickinson and Co 2.84% 12/29/2020 0.08%
CFCRE Commercial Mortgage Trust 2016-C7 4.43% 12/10/2054 0.08%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.08%
Fannie Mae Connecticut Avenue Securities 4.44% 02/25/2030 0.08%
Smithfield Foods Inc 2.65% 10/03/2021 0.08%
Prestige Auto Receivables Trust 2019-1 2.44% 07/15/2022 0.08%
Bank of America Corp 3.30% 01/11/2023 0.08%
SHERWIN WILLIAMS CO 0.00% 01/06/2020 0.07%
Discover Bank 4.68% 08/09/2028 0.07%
Freddie Mac Gold Pool - G08670 3.00% 10/01/2045 0.07%
Banco Safra SA/Cayman Islands 4.13% 02/08/2023 0.07%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.07%
Cushman Wakefield 5.05% 08/21/2025 0.07%
Veros Automobile Receivables Trust 2018-1 3.63% 05/15/2023 0.07%
Mercedes-Benz Auto Lease Trust 2019-A 3.01% 02/16/2021 0.07%
Morgan Stanley 4.88% 11/01/2022 0.07%
Freddie Mac STACR Trust 2019-HQA2 3.84% 04/25/2049 0.07%
AT&T Inc 5.35% 12/15/2043 0.07%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.07%
Ally Financial Inc 4.13% 03/30/2020 0.07%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.07%
Avolon TLB Borrower 1 (US) LLC 3.51% 01/15/2025 0.07%
Ashtead Capital Inc 4.25% 11/01/2029 0.07%
Fannie Mae Pool - BD1183 3.50% 12/01/2046 0.07%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.07%
Best Buy Co Inc 4.45% 10/01/2028 0.07%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.07%
Freddie Mac REMICS 3.50% 06/15/2040 0.07%
Morgan Stanley 3.77% 01/24/2029 0.07%
General Motors Financial Co Inc 3.03% 01/05/2023 0.06%
Entergy Corp 4.00% 07/15/2022 0.06%
JPMorgan Chase & Co 3.78% 02/01/2028 0.06%
Epicor 5.05% 06/01/2022 0.06%
Hewlett Packard Enterprise Co 2.76% 10/05/2021 0.06%
Citigroup Inc 3.70% 01/12/2026 0.06%
CVS Health Corp 4.10% 03/25/2025 0.06%
Fannie Mae REMICS 3.50% 03/25/2044 0.06%
Tesla Auto Lease Trust 2018-B 4.36% 10/20/2021 0.06%
Southern Co Gas Capital Corp 2.45% 10/01/2023 0.06%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.06%
DXC Technology Co 4.75% 04/15/2027 0.06%
Fannie Mae Connecticut Avenue Securities 4.79% 07/25/2024 0.06%
Fannie Mae Pool - AS5332 4.00% 07/01/2045 0.06%
Goldman Sachs Group Inc 5.75% 01/24/2022 0.06%
Goldman Sachs Group Inc 3.75% 02/25/2026 0.06%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.06%
Hyland Software, Inc. 5.30% 07/01/2024 0.06%
Jabil Inc 4.70% 09/15/2022 0.06%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.06%
Bank of America Corp 3.50% 05/17/2022 0.06%
Fannie Mae Pool - AS3892 4.00% 11/01/2044 0.06%
Sabine Pass Liquefaction LLC 5.63% 03/01/2025 0.06%
Freddie Mac STACR Trust 2019-DNA4 2.41% 10/25/2049 0.06%
Ziggo 4.24% 04/15/2025 0.06%
WestJet Airlines Ltd 3.50% 06/16/2021 0.06%
Voya CLO 2018-2 Ltd 3.85% 07/15/2031 0.06%
Canyon Capital CLO 2016-1 Ltd 4.00% 07/15/2031 0.06%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.06%
Citigroup Inc 3.89% 01/10/2028 0.06%
Carlyle Global Market Strategies CLO 2014-3-R Ltd 3.81% 07/27/2031 0.06%
Noble Energy Inc 3.90% 11/15/2024 0.06%
CarMax Auto Owner Trust 2016-1 2.52% 10/15/2021 0.06%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.06%
MelTel Land Funding LLC 4.70% 04/15/2049 0.06%
Hardee's Funding LLC 4.25% 06/20/2048 0.06%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.06%
Comcast Corp 2.54% 10/01/2021 0.06%
Upland CLO Ltd 1.00% 04/20/2031 0.06%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.06%
EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5 5.50% 05/14/2027 0.06%
Drive Auto Receivables Trust 2018-1 3.22% 03/15/2023 0.06%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.53% 09/15/2058 0.06%
Alpek SAB de CV 4.25% 09/18/2029 0.06%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.06%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.05%
Capital One Bank USA NA 3.38% 02/15/2023 0.05%
SITE Centers Corp 3.63% 02/01/2025 0.05%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.56% 09/15/2047 0.05%
Drive Auto Receivables Trust 2017-B 3.72% 10/17/2022 0.05%
Bank of America Corp 3.97% 02/07/2030 0.05%
Connecticut Avenue Securities Trust 2019-R05 3.79% 07/25/2039 0.05%
JPMorgan Chase & Co 5.63% 08/16/2043 0.05%
Change Healthcare 4.30% 03/01/2024 0.05%
Sabine Pass Liquefaction LLC 5.00% 03/15/2027 0.05%
Sprint Communications, Inc. 4.31% 02/02/2024 0.05%
Fannie Mae Connecticut Avenue Securities 4.39% 05/25/2024 0.05%
Centene Corp 4.25% 12/15/2027 0.05%
Twitter Inc 3.88% 12/15/2027 0.05%
General Motors Financial Co Inc 2.86% 04/09/2021 0.05%
Asurion 4.70% 11/03/2023 0.05%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.05%
Exeter Automobile Receivables Trust 2017-1 3.00% 12/15/2021 0.05%
Fannie Mae Pool - AL7524 5.00% 07/01/2041 0.05%
Santander Holdings USA Inc 4.50% 07/17/2025 0.05%
Wheels SPV 2 LLC 1.88% 04/20/2026 0.04%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.04%
Comcast Corp 4.70% 10/15/2048 0.04%
Fannie Mae REMICS 4.50% 05/25/2040 0.04%
Marsh & McLennan Cos Inc 3.16% 12/29/2021 0.04%
Western Digital Corp 4.75% 02/15/2026 0.04%
Fannie Mae Pool - AS6014 4.00% 10/01/2045 0.04%
Capital One Financial Corp 3.75% 04/24/2024 0.04%
Freddie Mac Gold Pool - A93547 4.50% 08/01/2040 0.04%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.04%
Fannie Mae Pool - MA1789 4.50% 02/01/2044 0.04%
ITC Holdings Corp 4.05% 07/01/2023 0.04%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.04%
Freddie Mac Gold Pool - G08596 4.50% 07/01/2044 0.04%
Air Lease Corp 3.38% 06/01/2021 0.04%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.04%
Ford Motor Credit Co LLC 2.85% 04/05/2021 0.04%
Credit Acceptance Corp 5.13% 12/31/2024 0.04%
CNH Equipment Trust 2017-A 2.07% 05/16/2022 0.04%
Regions Financial Corp 2.75% 08/14/2022 0.04%
CarMax Auto Owner Trust 2017-2 A3 1.93% 03/15/2022 0.04%
Azul Investments LLP 5.88% 10/26/2024 0.04%
Synovus Financial Corp 3.13% 11/01/2022 0.04%
Westinghouse Air Brake Technologies Corp 4.95% 09/15/2028 0.04%
Principal Financial Group Inc 4.30% 11/15/2046 0.04%
Sunoco Logistics Partners Operations LP 4.40% 04/01/2021 0.04%
Freddie Mac REMICS 3.50% 10/15/2039 0.03%
United States Treasury Note/Bond 2.63% 12/31/2025 0.03%
Oceaneering International Inc 4.65% 11/15/2024 0.03%
Freddie Mac Gold Pool - C03490 4.50% 08/01/2040 0.03%
Attachmate / Micro Focus 4.30% 06/21/2024 0.03%
COMM 2014-CCRE21 Mortgage Trust 4.43% 12/10/2047 0.03%
Vulcan Materials Co 4.50% 06/15/2047 0.03%
Discover Financial Services 3.95% 11/06/2024 0.03%
Connecticut Avenue Securities Trust 2019-R05 2.54% 07/25/2039 0.03%
Motel 6 Trust 2017-MTL6 3.89% 08/15/2034 0.03%
CenturyLink, Inc. 4.55% 01/31/2025 0.03%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.24% 07/25/2030 0.03%
Gulfstream Natural Gas System LLC 4.60% 09/15/2025 0.03%
General Motors Financial Co Inc 3.50% 11/07/2024 0.03%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.50% 03/15/2027 0.03%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.03%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.03%
Westinghouse Air Brake Technologies Corp 3.19% 09/15/2021 0.03%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.02%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.02%
Freddie Mac STACR Trust 2019-DNA3 2.52% 07/25/2049 0.02%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.02%
Freddie Mac STACR 2019-HQA3 2.54% 09/25/2049 0.02%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.02%
DB Master Finance LLC 4.03% 11/20/2047 0.02%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.02%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.02%
Freddie Mac STACR 2019-HQA3 3.64% 09/25/2049 0.02%
SolarWinds Holdings, Inc. 4.55% 02/05/2024 0.02%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.02%
Preferred Pass-Through Trust 6.06% 11/29/2049 0.02%
Albertsons, LLC 4.55% 11/17/2025 0.01%
Level 3 Financing Inc. 3.55% 03/01/2027 0.01%
TCF Auto Receivables Owner Trust 2016-PT1 1.93% 06/15/2022 0.01%
Bombardier Recreational Products, Inc. 3.70% 05/23/2025 0.01%
DXC Technology Co 4.25% 04/15/2024 0.01%
Fannie Mae Connecticut Avenue Securities 2.47% 10/25/2030 0.01%
Fannie Mae REMICS 5.50% 07/25/2035 0.01%
Fannie Mae REMICS 1.50% 12/25/2042 0.01%
Go Daddy 3.55% 02/15/2024 0.01%
Prestige Brands, Inc. 3.80% 01/26/2024 0.01%
Rexnord LLC 3.54% 08/21/2024 0.01%
Extended Stay America 3.80% 09/18/2026 0.01%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.01%
Attachmate / Micro Focus 4.30% 06/21/2024 0.00%
Mercedes-Benz Auto Receivables Trust 2016-1 1.26% 02/16/2021 0.00%
Canadian Dollar 0.00% 0.00%