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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Fannie Mae or Freddie Mac 5.00% 02/01/2052 10.24%
United States Treasury Note/Bond 4.88% 11/30/2025 7.89%
United States Treasury Note/Bond 5.00% 10/31/2025 5.85%
United States Treasury Note/Bond 4.50% 11/15/2033 5.43%
Fannie Mae or Freddie Mac 4.00% 02/01/2052 4.35%
United States Treasury Note/Bond 3.88% 05/15/2043 4.03%
Fannie Mae or Freddie Mac 4.50% 02/01/2052 3.58%
United States Treasury Bill 0.00% 05/16/2024 2.89%
United States Treasury Note/Bond 4.13% 07/31/2028 2.32%
United States Treasury Note/Bond 3.63% 05/31/2028 1.92%
European Investment Bank 3.25% 11/15/2027 1.50%
United States Treasury Note/Bond 4.75% 11/15/2043 1.47%
Fannie Mae-Aces 3.67% 09/25/2028 1.34%
Bank of America Corp 5.47% 01/23/2035 1.28%
United States Treasury Note/Bond 4.50% 11/30/2024 1.05%
PFS Financing Corp 4.95% 02/15/2029 1.01%
United States Treasury Note/Bond 3.63% 03/31/2028 0.97%
International Bank for Reconstruction & Development 4.00% 01/10/2031 0.94%
United States Treasury Note/Bond 3.50% 01/31/2028 0.91%
Fannie Mae Pool - MA5215 5.50% 12/01/2053 0.91%
Freddie Mac Pool - RA9799 6.00% 09/01/2053 0.80%
PNC Financial Services Group Inc 6.88% 10/20/2034 0.75%
United States Treasury Note/Bond 4.75% 11/15/2053 0.75%
Fannie Mae-Aces 3.17% 03/25/2028 0.74%
Bank of America Corp 5.93% 09/15/2027 0.73%
US Bancorp 5.68% 01/23/2035 0.70%
Concentrix Corp 6.60% 08/02/2028 0.67%
Truist Financial Corp 5.44% 01/24/2030 0.67%
United States Treasury Note/Bond 3.88% 12/31/2027 0.62%
BX Commercial Mortgage Trust 2021-VOLT 6.55% 09/15/2036 0.61%
Fannie Mae-Aces 2.52% 08/25/2029 0.61%
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 0.59%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.59%
United States Treasury Note/Bond 4.25% 12/31/2024 0.58%
Extended Stay America Trust 2021-ESH 6.53% 07/15/2038 0.58%
United States Treasury Note/Bond 4.00% 02/29/2028 0.57%
JPMorgan Chase & Co 6.25% 10/23/2034 0.56%
Conn's Receivables Funding 2023-A LLC 8.01% 01/17/2028 0.55%
T-Mobile USA Inc 4.85% 01/15/2029 0.54%
Theorem Funding Trust 2022-3 7.60% 04/15/2029 0.54%
Freddie Mac Pool - RJ0050 5.50% 10/01/2053 0.54%
Freddie Mac Pool - RA9130 6.50% 08/01/2053 0.53%
Hawaii Hotel Trust 2019-MAUI 6.53% 05/15/2038 0.52%
Inter-American Development Bank 3.50% 09/14/2029 0.51%
International Bank for Reconstruction & Development 3.88% 02/14/2030 0.50%
BPCE SA 6.71% 10/19/2029 0.49%
Lendbuzz Securitization Trust 2024-1 6.19% 08/15/2029 0.48%
FMC GMSR Issuer Trust 7.90% 07/25/2027 0.48%
Metropolitan Life Global Funding I 4.85% 01/08/2029 0.47%
BNP Paribas SA 5.18% 01/09/2030 0.47%
Toyota Motor Credit Corp 4.65% 01/05/2029 0.47%
CSMC 2022-MARK 8.03% 06/15/2039 0.45%
TYSN 2023-CRNR Mortgage Trust 6.80% 12/10/2033 0.44%
BPR Trust 2022-SSP 8.33% 05/15/2039 0.44%
Bank of Montreal 5.27% 12/11/2026 0.44%
JPMorgan Chase & Co 5.35% 06/01/2034 0.44%
Fannie Mae-Aces 2.44% 10/25/2029 0.42%
Intesa Sanpaolo SpA 8.25% 11/21/2033 0.42%
Marlette Funding Trust 2023-3 6.71% 09/15/2033 0.42%
Fannie Mae-Aces 4.66% 04/25/2033 0.40%
Fannie Mae Pool - CB6833 5.50% 07/01/2053 0.40%
MHC Commercial Mortgage Trust 2021-MHC 6.25% 04/15/2038 0.40%
HSBC Holdings PLC 7.39% 11/03/2028 0.39%
Corebridge Global Funding 5.20% 01/12/2029 0.38%
Retained Vantage Data Centers Issuer LLC 5.00% 09/15/2048 0.35%
Oportun Issuance Trust 2022-3 8.53% 01/08/2030 0.35%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.35%
Enterprise Fleet Financing 2023-1 LLC 5.51% 01/22/2029 0.35%
Credit Agricole SA 5.34% 01/10/2030 0.34%
JPMorgan Chase & Co 4.57% 06/14/2030 0.34%
Rogers Communications Inc 3.80% 03/15/2032 0.34%
Fannie Mae-Aces 3.03% 09/25/2027 0.33%
Nederlandse Waterschapsbank NV 1.00% 05/28/2030 0.33%
KeyCorp 3.88% 05/23/2025 0.32%
Genuine Parts Co 6.50% 11/01/2028 0.32%
Asian Infrastructure Investment Bank 4.13% 01/18/2029 0.32%
Truist Financial Corp 6.12% 10/28/2033 0.32%
General Motors Financial Co Inc 5.80% 01/07/2029 0.32%
Centene Corp 4.63% 12/15/2029 0.31%
Extra Space Storage LP 5.40% 02/01/2034 0.30%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.30%
SERVPRO Master Issuer LLC 6.17% 01/25/2054 0.30%
Societe Generale SA 5.63% 01/19/2030 0.30%
PMT Issuer Trust - FMSR 9.53% 06/25/2027 0.30%
Toronto-Dominion Bank 8.13% 10/31/2082 0.30%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.29%
Amur Equipment Finance Receivables XII LLC 6.09% 12/20/2029 0.29%
FHF Issuer Trust 2023-2 6.79% 10/15/2029 0.29%
Ally Financial Inc 6.85% 01/03/2030 0.29%
Fannie Mae Pool - CB6831 5.00% 07/01/2053 0.29%
Fannie Mae Pool - FS2662 4.50% 07/01/2052 0.29%
AIB Group PLC 6.61% 09/13/2029 0.28%
EPR Properties 4.95% 04/15/2028 0.28%
GA Global Funding Trust 2.25% 01/06/2027 0.28%
Asian Development Bank 2.38% 08/10/2027 0.28%
Ashtead Capital Inc 4.25% 11/01/2029 0.28%
Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 0.28%
Marlette Funding Trust 2023-1 6.50% 04/15/2033 0.27%
LAD Auto Receivables Trust 2023-3 6.09% 06/15/2026 0.27%
NJ Trust 2023-GSP 6.70% 01/06/2029 0.27%
United States Treasury Note/Bond 4.75% 07/31/2025 0.27%
Warnermedia Holdings Inc 5.14% 03/15/2052 0.27%
Ford Motor Credit Co LLC 7.35% 03/06/2030 0.27%
CVS Health Corp 5.05% 03/25/2048 0.26%
Tesla Auto Lease Trust 2023-B 6.13% 09/21/2026 0.26%
CHNGE Mortgage Trust 2023-4 7.57% 09/25/2058 0.25%
Tapestry Inc 7.35% 11/27/2028 0.25%
GLS Auto Select Receivables Trust 2024-1 5.24% 03/15/2030 0.25%
Swedbank AB 6.14% 09/12/2026 0.25%
KSL Commercial Mortgage Trust 2023-HT 7.62% 12/15/2036 0.25%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.25%
BX Commercial Mortgage Trust 2019-XL 6.37% 10/15/2036 0.24%
KeyBank NA/Cleveland OH 5.85% 11/15/2027 0.24%
Aviation Capital Group LLC 6.25% 04/15/2028 0.24%
LAD Auto Receivables Trust 2023-4 6.21% 10/15/2026 0.24%
United States Treasury Note/Bond 3.88% 11/30/2027 0.24%
CALVERT IMPACT CAPITAL NOTE 12/15 FIXED 5.000 5.00% 12/15/2028 0.23%
Sunnova Sol Issuer LLC 5.54% 02/01/2055 0.23%
Sunnova Helios XII Issuer LLC 5.30% 08/22/2050 0.23%
AT&T Inc 3.55% 09/15/2055 0.23%
Sunnova Helios XII Issuer LLC 5.60% 08/22/2050 0.23%
VMC Finance 2021-HT1 LLC 7.10% 01/18/2037 0.23%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.23%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.23%
BBVA Bancomer SA/Texas 8.13% 01/08/2039 0.23%
Bank of New York Mellon Corp 6.47% 10/25/2034 0.23%
Synchrony Bank 5.40% 08/22/2025 0.23%
Auxilior Term Funding 2023-1 LLC 6.18% 12/15/2028 0.23%
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A 8.48% 09/09/2024 0.22%
Global Atlantic Fin Co 3.13% 06/15/2031 0.22%
Med Trust 2021-MDLN 6.90% 11/15/2038 0.22%
Societe Generale SA 6.07% 01/19/2035 0.22%
CAMB Commercial Mortgage Trust 2019-LIFE 6.88% 12/15/2037 0.22%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.21%
Celanese US Holdings LLC 6.35% 11/15/2028 0.21%
Banco Santander SA 6.92% 08/08/2033 0.20%
Amur Equipment Finance Receivables XIII LLC 5.38% 01/21/2031 0.20%
United States Treasury Note/Bond 4.00% 11/15/2052 0.20%
Banco Santander SA 6.61% 11/07/2028 0.20%
Hyundai Capital America 5.80% 06/26/2025 0.20%
Enterprise Fleet Financing 2024-1 LLC 5.23% 03/20/2030 0.20%
Ginnie Mae II Pool - CU1021 5.50% 06/20/2053 0.20%
Charles Schwab Corp 6.14% 08/24/2034 0.20%
Celanese US Holdings LLC 6.70% 11/15/2033 0.20%
LPL Holdings Inc 6.75% 11/17/2028 0.20%
Freddie Mac Pool - RA8570 6.00% 07/01/2053 0.19%
Fannie Mae Pool - CB4029 4.50% 07/01/2052 0.19%
Comcast Corp 2.94% 11/01/2056 0.19%
Freddie Mac Pool - QF7094 5.00% 02/01/2053 0.19%
Penske Truck Leasing Co Lp / PTL Finance Corp 6.20% 06/15/2030 0.19%
Freddie Mac STACR REMIC Trust 2022-DNA1 6.34% 01/25/2042 0.18%
Synchrony Financial 4.50% 07/23/2025 0.18%
GLS Auto Select Receivables Trust 2023-2 6.37% 06/15/2028 0.18%
CaixaBank SA 6.84% 09/13/2034 0.18%
Kyndryl Holdings Inc 3.15% 10/15/2031 0.18%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.75% 04/15/2038 0.18%
CI Financial Corp 3.20% 12/17/2030 0.17%
Helios Issuer LLC 5.75% 12/20/2050 0.17%
Hyundai Capital America 5.68% 06/26/2028 0.17%
Med Trust 2021-MDLN 7.45% 11/15/2038 0.17%
Connecticut Avenue Securities Trust 2022-R07 8.29% 06/25/2042 0.17%
UBS Group AG 2.10% 02/11/2032 0.17%
Extra Space Storage LP 5.90% 01/15/2031 0.17%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.17%
FS Commercial Mortgage Trust 2023-4SZN 7.07% 11/10/2039 0.16%
Mosaic Solar Loans 2017-2 LLC 3.82% 06/22/2043 0.16%
EPR Properties 3.75% 08/15/2029 0.16%
ABN AMRO Bank NV 6.34% 09/18/2027 0.16%
CVS Health Corp 5.25% 01/30/2031 0.16%
Freddie Mac Multifamily Structured Pass Through Certificates 4.13% 05/25/2033 0.16%
BX Commercial Mortgage Trust 2021-VOLT 6.40% 09/15/2036 0.16%
Stack Infrastructure Issuer LLC 1.88% 03/26/2046 0.16%
Ford Motor Credit Co LLC 7.12% 11/07/2033 0.16%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 0.15%
CBRE Services Inc 5.95% 08/15/2034 0.15%
Extended Stay America Trust 2021-ESH 6.83% 07/15/2038 0.15%
Conn's Receivables Funding 2024-A LLC 7.05% 01/16/2029 0.15%
ORL Trust 2023-GLKS 7.68% 10/19/2036 0.15%
Extended Stay America Trust 2021-ESH 7.15% 07/15/2038 0.14%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.14%
SUNNOVA HELIOS II ISSUER LLC 2021-B 1.62% 07/20/2048 0.14%
Foundry JV Holdco LLC 5.88% 01/25/2034 0.14%
Extra Space Storage LP 2.55% 06/01/2031 0.14%
UBS Group AG 5.43% 02/08/2030 0.13%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.13%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.13%
Morgan Stanley Capital I Trust 2019-BPR 7.35% 05/15/2036 0.13%
AT&T Inc 3.65% 06/01/2051 0.12%
JPMorgan Chase & Co 3.54% 05/01/2028 0.12%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.12%
Swedbank AB 5.34% 09/20/2027 0.12%
Tapestry Inc 7.00% 11/27/2026 0.12%
Mosaic Solar Loan Trust 2021-2 2.09% 04/22/2047 0.12%
Ally Financial Inc 2.20% 11/02/2028 0.12%
UBS Group AG 6.44% 08/11/2028 0.12%
Ford Motor Credit Co LLC 7.20% 06/10/2030 0.12%
SUNNOVA HELIOS II ISSUER LLC 2019-A 3.75% 06/20/2046 0.12%
BX Commercial Mortgage Trust 2019-XL 6.53% 10/15/2036 0.12%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.13% 07/01/2049 0.12%
OneMain Financial Issuance Trust 2022-S1 4.13% 05/14/2035 0.12%
CAMB Commercial Mortgage Trust 2019-LIFE 7.38% 12/15/2037 0.12%
Charles Schwab Corp 2.45% 03/03/2027 0.12%
Capital One Financial Corp 4.20% 10/29/2025 0.12%
Ford Motor Co 3.25% 02/12/2032 0.12%
DataBank Issuer 2.40% 10/25/2051 0.12%
Freddie Mac Pool - RA9129 6.00% 08/01/2053 0.11%
Sunnova Helios X Issuer LLC 5.60% 11/22/2049 0.11%
JPMorgan Chase & Co 4.01% 04/23/2029 0.11%
Corporate Office Properties LP 2.90% 12/01/2033 0.11%
FHF Trust 2021-1 1.27% 03/15/2027 0.11%
Banco Santander SA 1.72% 09/14/2027 0.11%
Hyundai Capital America 5.40% 01/08/2031 0.10%
MHC Commercial Mortgage Trust 2021-MHC 6.55% 04/15/2038 0.10%
Kreditanstalt fuer Wiederaufbau 1.00% 10/01/2026 0.10%
United States Treasury Note/Bond 4.38% 11/30/2028 0.10%
CHNGE Mortgage Trust 2023-2 7.44% 06/25/2058 0.09%
JPMorgan Chase & Co 4.49% 03/24/2031 0.09%
Apple Inc 3.45% 02/09/2045 0.09%
Marvell Technology Inc 5.75% 02/15/2029 0.09%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.09%
Mosaic Solar Loan Trust 2022-2 5.95% 01/21/2053 0.09%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.09%
Mosaic Solar Loan Trust 2020-2 3.00% 08/20/2046 0.09%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.08%
MARLETTE FUNDING TRUST MFT 2023 1A A 144A 6.07% 04/15/2033 0.08%
Freddie Mac Pool - SD8383 5.50% 12/01/2053 0.08%
Ginnie Mae II Pool - CU2162 7.00% 06/20/2053 0.08%
Fannie Mae-Aces 3.86% 09/25/2030 0.08%
Aviation Capital Group LLC 6.38% 07/15/2030 0.08%
Fannie Mae Pool - BY6772 5.50% 06/01/2053 0.08%
Cologix Data Centers US Issuer LLC 3.30% 12/26/2051 0.08%
PNMAC GMSR ISSUER TRUST 2018-GT2 8.85% 08/25/2025 0.08%
LAD Auto Receivables Trust 2023-1 5.68% 10/15/2026 0.08%
Avis Budget Rental Car Funding AESOP LLC 4.62% 02/20/2027 0.07%
DRIVEN BRANDS FUNDING LLC 4.64% 04/20/2049 0.07%
Synovus Bank/Columbus GA 5.63% 02/15/2028 0.07%
LAD Auto Receivables Trust 2023-2 5.93% 06/15/2027 0.07%
Metropolitan Life Global Funding I 5.15% 03/28/2033 0.07%
Smithfield Foods Inc 2.63% 09/13/2031 0.07%
Oportun Issuance Trust 2022-3 7.45% 01/08/2030 0.07%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.06%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.06%
Sunrun Jupiter Issuer 2022-1 LLC 4.75% 07/30/2057 0.06%
Sunnova Helios VII Issuer LLC 2.33% 10/20/2048 0.06%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.06%
New England Power Co 5.94% 11/25/2052 0.06%
Ford Motor Credit Co LLC 7.35% 11/04/2027 0.06%
Government National Mortgage Association 6.00% 06/20/2053 0.06%
PNMAC GMSR ISSUER TRUST 2022-GT1 9.59% 05/25/2027 0.06%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.06%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.06%
SBA Tower Trust 3.87% 10/15/2024 0.06%
Government National Mortgage Association 6.00% 06/20/2053 0.06%
Sun Communities Operating LP 5.70% 01/15/2033 0.05%
Huntington National Bank 5.70% 11/18/2025 0.05%
CI Financial Corp 4.10% 06/15/2051 0.05%
Diamond Issuer 2.31% 11/20/2051 0.05%
Cascade MH Asset Trust 2022-MH1 4.25% 08/25/2054 0.05%
UniCredit SpA 2.57% 09/22/2026 0.05%
Pfizer Inc 2.63% 04/01/2030 0.05%
Intesa Sanpaolo SpA 7.00% 11/21/2025 0.05%
Aptiv PLC / Aptiv Corp 3.25% 03/01/2032 0.05%
Banco Santander SA 5.29% 08/18/2027 0.05%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
HSBC Holdings PLC 6.16% 03/09/2029 0.05%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.05%
Stifel Financial Corp 4.00% 05/15/2030 0.05%
Fannie Mae Pool - BY5943 7.00% 06/01/2053 0.05%
Berry Global Inc 5.50% 04/15/2028 0.05%
Citigroup Inc 4.00% 12/31/2099 0.05%
DB Master Finance LLC 4.03% 11/20/2047 0.05%
Merck & Co Inc 2.45% 06/24/2050 0.04%
Octane Receivables Trust 2023-1 5.87% 05/21/2029 0.04%
Sunnova Helios IX Issuer LLC 5.00% 08/20/2049 0.04%
General Motors Financial Co Inc 4.30% 04/06/2029 0.04%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057 0.04%
Warnermedia Holdings Inc 5.39% 03/15/2062 0.04%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.04%
MidAmerican Energy Co 5.35% 01/15/2034 0.04%
Sun Communities Operating LP 4.20% 04/15/2032 0.03%
Principal Financial Group Inc 4.63% 09/15/2042 0.03%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.03%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.03%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.03%
Andrew W Mellon Foundation 0.95% 08/01/2027 0.03%
Societe Generale SA 6.22% 06/15/2033 0.03%
BNP Paribas SA 7.75% 12/31/2099 0.03%
Ginnie Mae II Pool - CT0829 6.00% 06/20/2053 0.03%
Freddie Mac Pool - RA9348 6.00% 06/01/2053 0.03%
American National Group LLC 6.14% 06/13/2032 0.03%
Terraform Global Operating LP 6.13% 03/01/2026 0.03%
Pagaya AI Debt Trust 2022-1 2.03% 10/15/2029 0.03%
Sunnova Helios IV Issuer LLC 2.98% 06/20/2047 0.03%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.03%
Truist Financial Corp 5.10% 12/31/2099 0.03%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.03%
SoFi Consumer Loan Program 2022-1S Trust 6.21% 04/15/2031 0.02%
Northern States Power Co/MN 2.60% 06/01/2051 0.02%
Westpac Banking Corp 3.02% 11/18/2036 0.02%
Freddie Mac Pool - SD8142 3.00% 04/01/2051 0.02%
Capital One Financial Corp 7.15% 10/29/2027 0.02%
Banco Santander SA 4.18% 03/24/2028 0.02%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.02%
South32 Treasury Ltd 4.35% 04/14/2032 0.02%
BX Commercial Mortgage Trust 2021-VOLT 7.10% 09/15/2036 0.02%
Capital One Financial Corp 6.31% 06/08/2029 0.02%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.02%
Ford Foundation 2.42% 06/01/2050 0.02%
SES GLOBAL Americas Holdings Inc 5.30% 03/25/2044 0.02%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.02%
CarMax Auto Owner Trust 2023-1 5.23% 01/15/2026 0.02%
Bellemeade Re 2021-2 Ltd 6.34% 09/25/2031 0.02%
Freddie Mac STACR REMIC Trust 2022-DNA2 6.64% 02/25/2042 0.02%
Smithfield Foods Inc 5.20% 04/01/2029 0.02%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.02%
SoFi Consumer Loan Program 2023-1S Trust 5.81% 05/15/2031 0.02%
Ginnie Mae II Pool - CS1930 6.00% 04/20/2053 0.02%
CVS Health Corp 4.30% 03/25/2028 0.02%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.02%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.02%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.02%
CVS Pass-Through Trust 6.04% 12/10/2028 0.02%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.01%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.01%
Fannie Mae Pool - FM6803 2.00% 04/01/2051 0.01%
Kyndryl Holdings Inc 4.10% 10/15/2041 0.01%
Freddie Mac REMICS 6.00% 07/25/2053 0.01%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.01%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.01%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.01%
SES SA 5.30% 04/04/2043 0.01%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.01%
Freddie Mac Pool - SD4572 5.50% 08/01/2053 0.01%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.01%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.01%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.01%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.00%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 0.00%
Freddie Mac STACR REMIC Trust 2021-DNA3 6.09% 10/25/2033 0.00%
Oportun Issuance Trust 2022-2 5.94% 10/09/2029 0.00%
Oportun Funding 2022-1 LLC 3.25% 06/15/2029 0.00%
Pagaya AI Debt Selection Trust 2021-5 1.53% 08/15/2029 0.00%
US DOLLARS -2.08%