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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 7.86%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 4.55%
United States Treasury Note/Bond 2.38% 02/15/2042 4.06%
United States Treasury Note/Bond 0.38% 12/31/2025 3.36%
United States Treasury Note/Bond 0.38% 01/31/2026 2.83%
Bank of America Corp 5.47% 01/23/2035 1.94%
United States Treasury Note/Bond 5.38% 02/15/2031 1.76%
United States Treasury Note/Bond 3.63% 05/15/2053 1.60%
Fannie Mae or Freddie Mac 4.50% 02/01/2052 1.32%
United States Treasury Note/Bond 3.63% 05/31/2028 1.14%
United States Treasury Note/Bond 1.50% 11/30/2028 1.13%
United States Treasury Note/Bond 2.88% 05/15/2043 1.08%
United States Treasury Note/Bond 4.13% 07/31/2028 0.92%
United States Treasury Note/Bond 3.50% 04/30/2028 0.91%
United States Treasury Note/Bond 4.63% 09/15/2026 0.85%
United States Treasury Note/Bond 0.50% 02/28/2026 0.77%
Eaton Vance Emerging Markets Local Income Fund 0.00% 01/01/2222 0.74%
Truist Financial Corp 5.44% 01/24/2030 0.67%
US Bancorp 5.68% 01/23/2035 0.66%
Concentrix Corp 6.60% 08/02/2028 0.66%
Connecticut Avenue Securities Trust 2019-R06 9.21% 09/25/2039 0.60%
VMC Finance 2021-HT1 LLC 9.95% 01/18/2037 0.60%
Sprint LLC 7.13% 06/15/2024 0.59%
Fannie Mae or Freddie Mac 4.00% 02/01/2052 0.59%
Bank of Nova Scotia 8.00% 01/27/2084 0.57%
United States Treasury Note/Bond 3.63% 02/15/2053 0.55%
United States Treasury Note/Bond 3.50% 01/31/2028 0.54%
Multifamily Connecticut Avenue Securities Trust 2020-01 9.21% 03/25/2050 0.52%
Castlelake Aircraft Structured Trust 2019-1 3.97% 04/15/2039 0.52%
Harley-Davidson Financial Services Inc 0.00% 02/01/2024 0.51%
Sunnova Sol Issuer LLC 5.54% 02/01/2055 0.51%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.50%
Credit Agricole SA 6.25% 01/10/2035 0.50%
Aviation Capital Group LLC 6.25% 04/15/2028 0.50%
iShares 0-5 Year High Yield Corporate Bond ETF 0.00% 0.48%
Synovus Bank/Columbus GA 5.63% 02/15/2028 0.48%
iShares Broad USD High Yield Corporate Bond ETF 0.00% 0.48%
Ally Financial Inc 2.20% 11/02/2028 0.48%
EPR Properties 4.95% 04/15/2028 0.47%
FMC GMSR Issuer Trust 7.90% 07/25/2027 0.47%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.47%
United States Treasury Note/Bond 4.00% 02/29/2028 0.47%
United States Treasury Note/Bond 6.25% 05/15/2030 0.46%
BX Commercial Mortgage Trust 2021-VOLT 6.55% 09/15/2036 0.46%
Oaktree Strategic Credit Fund 8.40% 11/14/2028 0.46%
Home Partners of America 2021-2 Trust 3.80% 12/17/2026 0.44%
Ford Motor Credit Co LLC 7.12% 11/07/2033 0.44%
BNP Paribas SA 8.50% 12/31/2099 0.43%
United States Treasury Note/Bond 4.00% 11/15/2052 0.43%
Banco Santander SA 6.92% 08/08/2033 0.43%
United States Treasury Note/Bond 3.63% 03/31/2028 0.42%
Enbridge Inc 8.25% 01/15/2084 0.42%
Freddie Mac Pool - SD8395 5.50% 01/01/2054 0.41%
Ford Motor Credit Co LLC 7.35% 03/06/2030 0.41%
Kyndryl Holdings Inc 3.15% 10/15/2031 0.41%
PMT Issuer Trust - FMSR 9.53% 06/25/2027 0.40%
Brunswick Corp/DE 5.10% 04/01/2052 0.39%
UBS Group AG 9.25% 12/31/2099 0.39%
Lunar 2021-1 Structured Aircraft Portfolio Notes 2.64% 10/15/2046 0.39%
Petroleos Mexicanos 6.50% 03/13/2027 0.38%
Blackstone Private Credit Fund 6.25% 01/25/2031 0.38%
Neighborly Issuer 2023-1 7.31% 01/30/2053 0.38%
Sasol Financing USA LLC 8.75% 05/03/2029 0.38%
Newmark Group Inc 7.50% 01/12/2029 0.38%
Truist Financial Corp 6.12% 10/28/2033 0.37%
Blue Owl Credit Income Corp 6.65% 03/15/2031 0.37%
Mexican Bonos 8.00% 09/05/2024 0.37%
UniCredit SpA 5.86% 06/19/2032 0.36%
Tapestry Inc 7.35% 11/27/2028 0.36%
Toronto-Dominion Bank 8.13% 10/31/2082 0.36%
Avant Loans Funding Trust 2021-REV1 4.30% 07/15/2030 0.35%
Hertz Vehicle Financing LLC 3.98% 12/26/2025 0.35%
Mexican Udibonos 4.00% 11/30/2028 0.35%
BBVA Bancomer SA/Texas 8.13% 01/08/2039 0.33%
Retained Vantage Data Centers Issuer LLC 5.75% 09/15/2048 0.33%
PNC Financial Services Group Inc 6.88% 10/20/2034 0.33%
VINE 2023-SFR1 Trust 4.75% 12/17/2040 0.33%
United States Treasury Note/Bond 2.88% 05/15/2052 0.33%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.33%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.32%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.32%
Athene Global Funding 2.65% 10/04/2031 0.32%
Global Atlantic Fin Co 3.13% 06/15/2031 0.32%
FirstKey Homes 2021-SFR1 Trust 3.84% 08/17/2038 0.32%
United States Treasury Note/Bond 4.25% 01/31/2026 0.32%
Midwest Connector Capital Co LLC 4.63% 04/01/2029 0.31%
United States Treasury Note/Bond 3.88% 02/15/2043 0.31%
Smithfield Foods Inc 5.20% 04/01/2029 0.31%
Societe Generale SA 5.63% 01/19/2030 0.31%
Med Trust 2021-MDLN 8.60% 11/15/2038 0.30%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.29%
Mello Warehouse Securitization Trust 2021-3 8.70% 11/25/2055 0.29%
Government National Mortgage Association 5.56% 09/20/2053 0.29%
Foundry JV Holdco LLC 5.88% 01/25/2034 0.29%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.29%
Celanese US Holdings LLC 6.35% 11/15/2028 0.29%
JP Morgan Mortgage Trust 2023-HE2 7.05% 03/25/2054 0.29%
Uruguay Government International Bond 9.75% 07/20/2033 0.29%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.29%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.29%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 4.87% 05/15/2049 0.29%
Ashtead Capital Inc 5.95% 10/15/2033 0.28%
Morgan Stanley Capital I Trust 2019-BPR 8.05% 05/15/2036 0.28%
Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 0.28%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.28%
Barclays PLC 6.50% 09/13/2027 0.28%
Home RE 2021-2 Ltd 9.49% 01/25/2034 0.27%
HSBC Holdings PLC 7.39% 11/03/2028 0.27%
Centene Corp 4.63% 12/15/2029 0.27%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.27%
Sonic Capital LLC 3.85% 01/20/2050 0.26%
United States Treasury Note/Bond 1.38% 10/31/2028 0.26%
United States Treasury Note/Bond 3.88% 05/15/2043 0.26%
KeyBank NA/Cleveland OH 5.85% 11/15/2027 0.26%
Intesa Sanpaolo SpA 8.25% 11/21/2033 0.26%
ASR Nederland NV 7.00% 12/07/2043 0.26%
CSMC 2021-BPNY 9.16% 08/15/2026 0.26%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.26%
ExteNet LLC 2019-1 4.14% 07/25/2049 0.25%
Continental Airlines 2012-2 Class A Pass Through Trust 4.00% 10/29/2024 0.25%
NYMT Loan Trust Series 2024-BPL1 7.15% 02/25/2029 0.25%
Discover Bank 5.97% 08/09/2028 0.25%
Occidental Petroleum Corp 7.50% 05/01/2031 0.25%
Stewart Information Services Corp 3.60% 11/15/2031 0.25%
Sunnova Helios X Issuer LLC 5.60% 11/22/2049 0.25%
Retained Vantage Data Centers Issuer LLC 5.25% 09/15/2048 0.25%
CSMC 2022-CNTR 9.28% 01/15/2024 0.24%
Conn's Receivables Funding 2022-A LLC 0.00% 12/15/2026 0.24%
CaixaBank SA 6.21% 01/18/2029 0.24%
Societe Generale SA 6.07% 01/19/2035 0.24%
Banco Santander SA 9.63% 12/31/2099 0.24%
Conn's Receivables Funding 2023-A LLC 10.00% 01/17/2028 0.24%
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A 8.48% 09/09/2024 0.23%
Connecticut Avenue Securities Trust 2019-R07 8.86% 10/25/2039 0.23%
VICI Properties LP / VICI Note Co Inc 5.75% 02/01/2027 0.23%
Var Energi ASA 7.50% 01/15/2028 0.23%
FirstKey Homes 2021-SFR1 Trust 3.69% 08/17/2038 0.23%
American National Group LLC 6.14% 06/13/2032 0.23%
CI Financial Corp 3.20% 12/17/2030 0.23%
Med Trust 2021-MDLN 9.45% 11/15/2038 0.23%
Dominican Republic International Bond 11.25% 09/15/2035 0.23%
Falcon 2019-1 Aerospace Ltd 4.79% 09/15/2039 0.23%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.23%
Barclays PLC 5.09% 06/20/2030 0.23%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.23%
PNC Financial Services Group Inc 6.25% 12/31/2099 0.23%
Loanpal Solar Loan 2020-2 Ltd 3.50% 07/20/2047 0.23%
Government National Mortgage Association 6.00% 12/20/2053 0.23%
Vontier Corp 2.95% 04/01/2031 0.23%
Conn's Receivables Funding 2024-A LLC 9.80% 01/16/2029 0.23%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.22%
United States Treasury Note/Bond 4.50% 11/15/2033 0.22%
Corporate Office Properties LP 2.90% 12/01/2033 0.22%
KeyBank NA/Cleveland OH 4.15% 08/08/2025 0.22%
AIB Group PLC 6.61% 09/13/2029 0.22%
VICI Properties LP / VICI Note Co Inc 5.63% 05/01/2024 0.22%
Cemex SAB de CV 9.13% 12/31/2099 0.22%
Benefit Street Partners CLO XXV Ltd 7.28% 01/15/2035 0.22%
Battalion CLO XXV Ltd 1.00% 03/13/2037 0.22%
Ally Financial Inc 4.70% 12/31/2099 0.22%
VICI Properties LP / VICI Note Co Inc 4.63% 12/01/2029 0.22%
ExteNet LLC 2019-1 5.22% 07/25/2049 0.22%
Republic of South Africa Government International Bond 5.88% 04/20/2032 0.21%
Edison International 5.00% 12/31/2099 0.21%
Extended Stay America Trust 2021-ESH 7.15% 07/15/2038 0.21%
Government National Mortgage Association 6.00% 08/20/2053 0.21%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.21%
Compass Minerals International Inc 6.75% 12/01/2027 0.21%
Government National Mortgage Association 6.00% 11/20/2053 0.21%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.21%
CDW LLC / CDW Finance Corp 3.28% 12/01/2028 0.21%
Aethon United BR LP / Aethon United Finance Corp 8.25% 02/15/2026 0.21%
COMM 2013-CCRE11 Mortgage Trust 4.61% 08/10/2050 0.21%
Hyundai Capital America 6.50% 01/16/2029 0.21%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.21%
LPL Holdings Inc 6.75% 11/17/2028 0.20%
American Assets Trust LP 3.38% 02/01/2031 0.20%
ACHV ABS TRUST 2023-3PL 7.17% 08/19/2030 0.20%
Multifamily Connecticut Avenue Securities Trust 2019-01 8.71% 10/25/2049 0.20%
FirstKey Homes 2021-SFR1 Trust 3.45% 08/17/2038 0.20%
UBS Group AG 4.38% 12/31/2099 0.20%
Vantage Data Centers LLC 1.99% 09/15/2045 0.20%
Ashtead Capital Inc 4.25% 11/01/2029 0.19%
Kite Realty Group LP 5.50% 03/01/2034 0.19%
Intesa Sanpaolo SpA 7.78% 06/20/2054 0.19%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 0.19%
Loanpal Solar Loan Ltd 3.50% 12/20/2047 0.19%
Macquarie Group Ltd 6.26% 12/07/2034 0.19%
BBCMS MORTGAGE TRUST 2017-C1 3.71% 02/15/2050 0.19%
NCL Corp Ltd 5.88% 03/15/2026 0.19%
Lithia Motors Inc 4.38% 01/15/2031 0.19%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.18%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.18%
Viking Cruises Ltd 5.88% 09/15/2027 0.18%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.18%
Ford Motor Credit Co LLC 7.20% 06/10/2030 0.18%
Pagaya AI Debt Selection Trust 2021-3 3.27% 05/15/2029 0.18%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.00% 05/15/2049 0.18%
Cologix Data Centers US Issuer LLC 5.99% 12/26/2051 0.18%
CI Financial Corp 4.10% 06/15/2051 0.18%
ExteNet LLC 2019-1 3.20% 07/25/2049 0.18%
ABN AMRO Bank NV 6.34% 09/18/2027 0.18%
Olympus Water US Holding Corp 9.75% 11/15/2028 0.18%
Prosper Marketplace Issuance Trust Series 2023-1 7.06% 07/16/2029 0.18%
STAR 2021-SFR1 Trust 8.65% 04/17/2038 0.17%
BBVA Bancomer SA/Texas 8.45% 06/29/2038 0.17%
Freddie Mac STACR REMIC Trust 2020-DNA2 8.74% 08/25/2033 0.17%
Sonic Automotive Inc 4.63% 11/15/2029 0.17%
Clear Channel Outdoor Holdings Inc 5.13% 08/15/2027 0.17%
Bank Leumi Le-Israel BM 7.13% 07/18/2033 0.17%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.17%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.17%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.17%
Bank Hapoalim BM 3.26% 01/21/2032 0.17%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.17%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.17%
Sunnova Helios V Issuer LLC 3.15% 02/20/2048 0.17%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.17%
FS Commercial Mortgage Trust 2023-4SZN 7.07% 11/10/2039 0.17%
US Acute Care Solutions LLC 6.38% 03/01/2026 0.17%
Seagate HDD Cayman 9.63% 12/01/2032 0.16%
CFMT 2023-H11 LLC 4.00% 02/25/2037 0.16%
Willis Engine Structured Trust VII 8.00% 10/15/2048 0.16%
Neighborly Issuer LLC 3.58% 04/30/2051 0.16%
ACHV ABS TRUST 2023-1PL 6.80% 03/18/2030 0.16%
Brookfield Property Partners LP 0.00% 12/31/2049 0.16%
Morgan Stanley Capital I Trust 2019-BPR 9.00% 05/15/2036 0.16%
Aviation Capital Group LLC 6.38% 07/15/2030 0.16%
Freddie Mac STACR REMIC Trust 2020-HQA2 9.56% 03/25/2050 0.16%
NOVA Chemicals Corp 4.88% 06/01/2024 0.16%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.16%
Hyundai Capital America 5.70% 06/26/2030 0.15%
Connecticut Avenue Securities Trust 2021-R01 11.34% 10/25/2041 0.15%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.15%
Minejesa Capital BV 4.63% 08/10/2030 0.15%
ORL Trust 2023-GLKS 7.68% 10/19/2036 0.15%
Freddie Mac Pool - SD8383 5.50% 12/01/2053 0.15%
Taubman Centers Commercial Mortgage Trust 2022-DPM 7.52% 05/15/2037 0.15%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.15%
African Export-Import Bank 3.99% 09/21/2029 0.15%
Inversiones La Construccion SA 4.75% 02/07/2032 0.15%
FOCUS Brands Funding LLC 7.21% 07/30/2052 0.15%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 0.14%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.14%
COMM 2015-CCRE22 Mortgage Trust 4.20% 03/10/2048 0.14%
Cologix Canadian Issuer LP 7.74% 01/25/2052 0.14%
Seagate HDD Cayman 5.75% 12/01/2034 0.14%
SUNNOVA HELIOS II ISSUER LLC 2021-B 2.01% 07/20/2048 0.14%
Global Atlantic Fin Co 7.95% 06/15/2033 0.14%
DRIVEN BRANDS FUNDING LLC 4.64% 04/20/2049 0.14%
EPR Properties 3.75% 08/15/2029 0.14%
Cometa Energia SA de CV 6.38% 04/24/2035 0.14%
Cascade MH Asset Trust 2022-MH1 4.25% 08/25/2054 0.14%
Cascade Funding Mortgage Trust 2020-HB2 3.25% 11/25/2035 0.13%
United States Treasury Note/Bond 4.00% 01/31/2029 0.13%
Government National Mortgage Association 2.63% 07/20/2053 0.13%
Extended Stay America Trust 2021-ESH 7.70% 07/15/2038 0.13%
Seaspan Corp 5.50% 08/01/2029 0.13%
Tapestry Inc 7.00% 11/27/2026 0.13%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.13%
Connecticut Avenue Securities Trust 2020-R02 8.46% 01/25/2040 0.12%
Sun Communities Operating LP 5.70% 01/15/2033 0.12%
LHOME Mortgage Trust 2023-RTL3 8.00% 08/25/2028 0.12%
Government National Mortgage Association 6.00% 11/20/2053 0.12%
KeyCorp 3.88% 05/23/2025 0.12%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.08% 11/15/2047 0.12%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.12%
LHOME Mortgage Trust 2023-RTL4 7.63% 11/25/2028 0.12%
LHOME MORTGAGE TRUST LHOME 2023 RTL2 A1 144A 8.00% 06/25/2028 0.12%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.11%
Aaset 2019-2 Trust 4.46% 10/16/2039 0.11%
Connecticut Avenue Securities Trust 2019-R01 9.81% 07/25/2031 0.11%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.11%
Falcon 2019-1 Aerospace Ltd 3.60% 09/15/2039 0.11%
Sunnova Helios IV Issuer LLC 7.25% 06/20/2047 0.11%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.06% 04/10/2046 0.11%
Freddie Mac STACR Trust 2019-HQA3 8.46% 09/25/2049 0.11%
STAR 2021-SFR1 Trust 9.90% 04/17/2038 0.11%
MFA 2023-NQM1 Trust 5.75% 11/25/2067 0.11%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.11%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.10%
Avant Credit Card Master Trust 1.37% 04/15/2027 0.10%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.10%
CSMC Trust 2016-NXSR 4.57% 12/15/2049 0.10%
UBS Group AG 5.70% 02/08/2035 0.10%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.10%
Natixis Commercial Mortgage Securities Trust 2018-FL1 8.50% 06/15/2035 0.10%
American AgCredit Corp 5.25% 12/31/2099 0.10%
Eagle RE 2021-2 Ltd 7.39% 04/25/2034 0.10%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.10%
CFCRE Commercial Mortgage Trust 2016-C7 4.51% 12/10/2054 0.09%
BPCE SA 3.65% 01/14/2037 0.09%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.09%
United States Cellular Corp 0.00% 03/01/2070 0.09%
Government National Mortgage Association 6.00% 07/20/2053 0.09%
Government National Mortgage Association 6.00% 07/20/2053 0.09%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.09%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.09%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.02% 12/15/2046 0.09%
Synchrony Bank 5.40% 08/22/2025 0.09%
Dryden 77 CLO Ltd 7.28% 05/20/2034 0.09%
ACHV ABS TRUST 2023-4CP 7.24% 11/25/2030 0.09%
Connecticut Avenue Securities Trust 2019-R03 9.56% 09/25/2031 0.08%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.08%
Government National Mortgage Association 6.00% 06/20/2053 0.08%
SES GLOBAL Americas Holdings Inc 5.30% 03/25/2044 0.08%
Sun Communities Operating LP 4.20% 04/15/2032 0.08%
Falcon 2019-1 Aerospace Ltd 6.66% 09/15/2039 0.08%
Hyundai Capital America 6.20% 09/21/2030 0.08%
RAPTOR AIRCRAFT FINANCE LLC RPTOR 2019 1 A 144A 4.21% 08/23/2044 0.08%
Government National Mortgage Association 6.00% 06/20/2053 0.08%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.07%
EPR Properties 3.60% 11/15/2031 0.07%
Loanpal Solar Loan 2021-1 Ltd 3.50% 01/20/2048 0.07%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.07%
Brookfield Property Partners LP 0.00% 12/31/2049 0.07%
Comm 2013-CCRE13 Mortgage Trust 5.10% 11/10/2046 0.07%
Freddie Mac STACR REMIC Trust 2019-HQA4 8.41% 11/25/2049 0.07%
Wells Fargo Commercial Mortgage Trust 2015-NXS1 3.85% 05/15/2048 0.07%
Octane Receivables Trust 2022-1 4.18% 03/20/2028 0.07%
Pagaya AI Technology in Housing Trust 2023-1 3.60% 10/25/2040 0.07%
Centene Corp 3.38% 02/15/2030 0.07%
Warnermedia Holdings Inc 5.14% 03/15/2052 0.07%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.06%
Diamond Issuer 2.70% 11/20/2051 0.06%
Fannie Mae Pool - FM6803 2.00% 04/01/2051 0.06%
Conn's Receivables Funding 2022-A LLC 9.52% 12/15/2026 0.06%
RMF Buyout Issuance Trust 2020-HB1 6.00% 10/25/2050 0.06%
SUNNOVA HELIOS II ISSUER LLC 2019-A 5.32% 06/20/2046 0.06%
CaixaBank SA 6.84% 09/13/2034 0.05%
Banco Mercantil del Norte SA/Grand Cayman 7.50% 12/31/2099 0.05%
Hunt Oil Co of Peru LLC Sucursal Del Peru 8.55% 09/18/2033 0.05%
Warnermedia Holdings Inc 5.39% 03/15/2062 0.05%
Finance of America HECM Buyout 2022-HB2 6.00% 08/01/2032 0.05%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.05%
SES SA 5.30% 04/04/2043 0.04%
Fannie Mae Connecticut Avenue Securities 8.64% 11/25/2041 0.04%
GAIA Aviation Ltd 3.97% 12/15/2044 0.04%
Hyundai Capital America 5.40% 01/08/2031 0.04%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.04%
Synchrony Financial 4.88% 06/13/2025 0.04%
FREED ABS Trust 2022-4FP 7.58% 12/18/2029 0.04%
Connecticut Avenue Securities Trust 2019-R02 9.61% 08/25/2031 0.04%
Oaktown Re VI Ltd 7.39% 10/25/2033 0.04%
BX Commercial Mortgage Trust 2021-VOLT 7.10% 09/15/2036 0.03%
Oportun Issuance Trust 2021-B 3.65% 05/08/2031 0.03%
PNMSR PART 2023 PNMSR PART 2023 11.06% 12/24/2024 0.03%
AMSR 2021-SFR2 Trust 3.28% 08/17/2038 0.03%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.03%
Banco Santander SA 4.18% 03/24/2028 0.03%
CSMC 2021-WEHO 9.42% 04/15/2026 0.03%
PMT Issuer Trust - FMSR 8.45% 03/25/2026 0.03%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.03%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.03%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.83% 05/15/2048 0.03%
Dominican Republic International Bond 13.63% 02/03/2033 0.03%
PNMAC GMSR ISSUER TRUST 2018-GT2 8.85% 08/25/2025 0.02%
Kyndryl Holdings Inc 4.10% 10/15/2041 0.02%
JPMorgan Chase Bank NA - CACLN 1.01% 02/26/2029 0.02%
Ares Capital Corp 4.63% 03/01/2024 0.02%
NRG Energy Inc 2.75% 06/01/2048 0.02%
Freddie Mac REMICS 6.00% 07/25/2053 0.02%
Akamai Technologies Inc 1.13% 02/15/2029 0.02%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.02%
Freddie Mac Pool - SD4572 5.50% 08/01/2053 0.02%
Jazz Investments I Ltd 2.00% 06/15/2026 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.01%
Ford Motor Co 0.00% 03/15/2026 0.01%
New Fortress Energy Inc 6.50% 09/30/2026 0.01%
Dexcom Inc 0.25% 11/15/2025 0.01%
NextEra Energy Partners LP 2.50% 06/15/2026 0.01%
NCL Corp Ltd 1.13% 02/15/2027 0.01%
Tyler Technologies Inc 0.25% 03/15/2026 0.01%
BioMarin Pharmaceutical Inc 0.60% 08/01/2024 0.01%
JPMorgan Chase Bank NA - CACLN 2.10% 02/26/2029 0.01%
BILL Holdings Inc 0.00% 12/01/2025 0.01%
Block Inc 0.13% 03/01/2025 0.01%
Rapid7 Inc 0.25% 03/15/2027 0.01%
MVW 2020-1 LLC 1.74% 10/20/2037 0.01%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.01%
Alpha Holding SA de CV 9.00% 02/10/2025 0.00%
Freddie Mac STACR Trust 2019-DNA4 7.41% 10/25/2049 0.00%
CANADIAN DOLLARS 0.00%
ALPHA HOLDING SA 02/25 9 9.00% 02/10/2025 0.00%
ALPHA HOLDING SA 02/25 9 9.00% 02/10/2025 0.00%
BRAZILLIAN REAL 0.00%
EURO 0.00%
Freddie Mac Pool - SD8324 5.50% 05/01/2053 0.00%
NORWEGIAN KRONE 0.00%
MEXICAN PESO -0.00%
US DOLLARS -0.13%