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Fund Holdings1,2 as of Apr 30, 2024

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 4.25% 10/15/2025 7.60%
United States Treasury Bill 0.00% 06/13/2024 3.82%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 05/15/2054 3.65%
United States Treasury Note/Bond 4.13% 07/31/2028 2.37%
United States Treasury Note/Bond 4.25% 12/31/2025 1.92%
MSILF GOVERNMENT PORTFOLIO 5.20% 12/31/2030 1.76%
JPMorgan Chase & Co 6.09% 10/23/2029 1.61%
United States Treasury Note/Bond 4.63% 09/15/2026 1.54%
Bank of America Corp 5.93% 09/15/2027 1.54%
Marlette Funding Trust 2023-1 6.50% 04/15/2033 0.98%
Bank of America Corp 4.38% 04/27/2028 0.92%
NextEra Energy Capital Holdings Inc 6.05% 03/01/2025 0.88%
Enact Holdings Inc 6.50% 08/15/2025 0.74%
Hawaii Hotel Trust 2019-MAUI 6.52% 05/15/2038 0.74%
United States Treasury Note/Bond 5.00% 08/31/2025 0.74%
Concentrix Corp 6.60% 08/02/2028 0.73%
United States Treasury Note/Bond 5.00% 10/31/2025 0.71%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.69%
US Bancorp 5.38% 01/23/2030 0.67%
Government National Mortgage Association 5.53% 09/20/2041 0.66%
US Bancorp 5.78% 06/12/2029 0.66%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.65%
PNC Financial Services Group Inc 6.62% 10/20/2027 0.64%
Centene Corp 4.25% 12/15/2027 0.63%
PFS Financing Corp 4.95% 02/15/2029 0.62%
Citigroup Inc 3.98% 03/20/2030 0.60%
United States Treasury Note/Bond 4.88% 11/30/2025 0.58%
Smurfit Kappa Treasury ULC 5.20% 01/15/2030 0.58%
ING Groep NV 5.34% 03/19/2030 0.57%
UBS Group AG 6.44% 08/11/2028 0.56%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.56%
UniCredit SpA 2.57% 09/22/2026 0.56%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.54%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.53%
Cologix Data Centers US Issuer LLC 3.30% 12/26/2051 0.53%
Ford Motor Credit Co LLC 7.35% 11/04/2027 0.52%
Algonquin Power & Utilities Corp 5.37% 06/15/2026 0.51%
Celanese US Holdings LLC 6.35% 11/15/2028 0.50%
Societe Generale SA 5.63% 01/19/2030 0.50%
Capital One Financial Corp 4.17% 05/09/2025 0.49%
Warnermedia Holdings Inc 3.76% 03/15/2027 0.49%
Wells Fargo & Co 5.71% 04/22/2028 0.48%
Oscar US Funding XVI LLC 5.48% 02/10/2027 0.48%
CaixaBank SA 5.67% 03/15/2030 0.48%
Diamond Issuer LLC 2.31% 11/20/2051 0.48%
Aviation Capital Group LLC 6.25% 04/15/2028 0.48%
BNP Paribas SA 5.18% 01/09/2030 0.48%
Hyundai Capital America 5.68% 06/26/2028 0.48%
Bank of America Corp 5.82% 09/15/2029 0.47%
Swedbank AB 6.14% 09/12/2026 0.47%
HSBC Holdings PLC 7.39% 11/03/2028 0.47%
Stifel Financial Corp 4.25% 07/18/2024 0.47%
Connecticut Avenue Securities Trust 2019-R06 9.19% 09/25/2039 0.47%
Morgan Stanley Capital I Trust 2019-BPR 7.32% 05/15/2036 0.47%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.46%
Retained Vantage Data Centers Issuer LLC 5.00% 09/15/2048 0.46%
Med Trust 2021-MDLN 7.24% 11/15/2038 0.46%
VMC Finance 2021-HT1 LLC 7.08% 01/18/2037 0.45%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.44%
BPCE SA 6.71% 10/19/2029 0.44%
Global Atlantic Fin Co 4.40% 10/15/2029 0.44%
Oportun Issuance Trust 2021-C 2.67% 10/08/2031 0.44%
GA Global Funding Trust 6.71% 04/11/2025 0.43%
UBS Group AG 6.33% 12/22/2027 0.43%
BX Commercial Mortgage Trust 2021-VOLT 6.39% 09/15/2036 0.43%
Banco Santander SA 5.15% 08/18/2025 0.42%
Bank of America Corp 5.08% 01/20/2027 0.42%
United States Treasury Note/Bond 4.38% 08/15/2026 0.42%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 0.42%
Intesa Sanpaolo SpA 7.00% 11/21/2025 0.40%
EPR Properties 4.50% 06/01/2027 0.40%
Marlette Funding Trust 2023-3 6.71% 09/15/2033 0.40%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.40%
Connecticut Avenue Securities Trust 2019-R07 8.84% 10/25/2039 0.39%
Enterprise Fleet Financing 2023-1 LLC 5.51% 01/22/2029 0.39%
Great Wolf Trust 2024-WOLF 6.86% 03/15/2039 0.39%
VMC Finance 2021-HT1 LLC 9.93% 01/18/2037 0.39%
JPMorgan Chase & Co 5.01% 01/23/2030 0.39%
Extended Stay America Trust 2021-ESH 7.14% 07/15/2038 0.39%
BX Commercial Mortgage Trust 2021-VOLT 7.09% 09/15/2036 0.38%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.38%
Corebridge Global Funding 5.20% 01/12/2029 0.37%
United States Treasury Note/Bond 4.63% 11/15/2026 0.37%
Chesapeake Funding II LLC 5.52% 05/15/2036 0.37%
PMT Issuer Trust - FMSR 9.52% 06/25/2027 0.37%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.36%
Vantage Data Centers LLC 1.99% 09/15/2045 0.36%
Conn's Receivables Funding 2022-A LLC 0.00% 12/15/2026 0.36%
Lendbuzz Securitization Trust 2024-1 6.19% 08/15/2029 0.34%
Tapestry Inc 7.35% 11/27/2028 0.34%
Ashtead Capital Inc 4.00% 05/01/2028 0.34%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.34%
Freddie Mac STACR REMIC Trust 2024-HQA1 6.58% 03/25/2044 0.34%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.88% 11/15/2027 0.34%
Engie SA 5.25% 04/10/2029 0.34%
BPR Trust 2022-SSP 8.32% 05/15/2039 0.34%
Truist Financial Corp 5.44% 01/24/2030 0.33%
GoodLeap Sustainable Home Solutions Trust 2022-2 4.00% 04/20/2049 0.33%
Huntington National Bank 5.70% 11/18/2025 0.33%
ABN AMRO Bank NV 6.34% 09/18/2027 0.32%
General Motors Financial Co Inc 5.80% 01/07/2029 0.32%
Upstart Securitization Trust 2021-2 3.61% 06/20/2031 0.31%
PNC Financial Services Group Inc 5.30% 01/21/2028 0.31%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.31%
FHF Issuer Trust 2023-2 6.79% 10/15/2029 0.31%
NRTH 2024-PARK Mortgage Trust 6.97% 03/15/2041 0.30%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.30%
KeyBank NA/Cleveland OH 5.85% 11/15/2027 0.30%
Hyundai Capital America 5.80% 06/26/2025 0.30%
Warnermedia Holdings Inc 6.41% 03/15/2026 0.29%
TYSN 2023-CRNR Mortgage Trust 6.80% 12/10/2033 0.29%
KeyCorp 3.88% 05/23/2025 0.29%
Societe Generale SA 5.52% 01/19/2028 0.29%
OneMain Financial Issuance Trust 2022-S1 4.13% 05/14/2035 0.29%
AIB Group PLC 6.61% 09/13/2029 0.29%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 10/29/2024 0.29%
Discover Bank 5.97% 08/09/2028 0.28%
BAE Systems PLC 5.13% 03/26/2029 0.28%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.28%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.28%
Swedbank AB 5.41% 03/14/2029 0.28%
Westpac New Zealand Ltd 5.13% 02/26/2027 0.27%
Truist Financial Corp 6.05% 06/08/2027 0.27%
KSL Commercial Mortgage Trust 2023-HT 7.61% 12/15/2036 0.27%
Newtek Small Business Loan Trust 2023-1 8.00% 07/25/2050 0.27%
KeyBank NA/Cleveland OH 4.15% 08/08/2025 0.27%
Antares Holdings LP 3.95% 07/15/2026 0.27%
Connecticut Avenue Securities Trust 2020-R02 8.44% 01/25/2040 0.27%
Niagara Mohawk Power Corp 4.28% 12/15/2028 0.26%
Icon Investments Six DAC 5.81% 05/08/2027 0.26%
Oportun Issuance Trust 2022-3 8.53% 01/08/2030 0.26%
Intesa Sanpaolo SpA 5.02% 06/26/2024 0.25%
Freddie Mac STACR REMIC Trust 2020-HQA2 9.54% 03/25/2050 0.25%
UBS Group AG 5.43% 02/08/2030 0.25%
LPL Holdings Inc 4.00% 03/15/2029 0.25%
SUNNOVA HELIOS II ISSUER LLC 2021-B 2.01% 07/20/2048 0.25%
Nuveen LLC 5.55% 01/15/2030 0.25%
Pagaya AI Debt Selection Trust 2021-5 2.63% 08/15/2029 0.25%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.25%
GLS Auto Select Receivables Trust 2024-1 5.24% 03/15/2030 0.25%
Auxilior Term Funding 2023-1 LLC 6.18% 12/15/2028 0.25%
CI Financial Corp 3.20% 12/17/2030 0.25%
Neighborly Issuer LLC 3.58% 04/30/2051 0.24%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.24%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.24%
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A 8.46% 09/09/2024 0.24%
Credit Agricole SA 5.34% 01/10/2030 0.23%
Avant Credit Card Master Trust 1.37% 04/15/2027 0.23%
LAD Auto Receivables Trust 2023-4 6.21% 10/15/2026 0.23%
EPR Properties 3.75% 08/15/2029 0.23%
DataBank Issuer 2.40% 10/25/2051 0.23%
ExteNet LLC 2019-1 3.20% 07/25/2049 0.23%
Oaktree Strategic Credit Fund 8.40% 11/14/2028 0.23%
BAE Systems PLC 5.00% 03/26/2027 0.22%
ExteNet LLC 2019-1 4.14% 07/25/2049 0.22%
Charles Schwab Corp 5.88% 08/24/2026 0.22%
SDR Commercial Mortgage Trust 2024-DSNY 7.04% 05/15/2039 0.22%
Sunnova Helios X Issuer LLC 5.60% 11/22/2049 0.22%
Bellemeade Re 2021-2 Ltd 6.33% 09/25/2031 0.22%
Blue Owl Credit Income Corp 6.65% 03/15/2031 0.22%
Ally Financial Inc 2.20% 11/02/2028 0.22%
General Motors Financial Co Inc 6.65% 04/07/2025 0.21%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.21%
Reach ABS Trust 2023-1 7.33% 02/18/2031 0.21%
CHNGE Mortgage Trust 2023-4 7.57% 09/25/2058 0.21%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.21%
PNMAC GMSR ISSUER TRUST 2022-GT1 9.58% 05/25/2027 0.20%
Citigroup Inc 4.00% 12/31/2099 0.20%
JP Morgan Mortgage Trust 2023-HE2 7.03% 03/25/2054 0.20%
LAD Auto Receivables Trust 2024-1 5.23% 01/18/2028 0.20%
Ally Financial Inc 3.88% 05/21/2024 0.20%
Amur Equipment Finance Receivables XIII LLC 5.38% 01/21/2031 0.20%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.20%
Banco Santander SA 6.61% 11/07/2028 0.20%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.19%
PNMAC GMSR Issuer Trust 8.52% 03/25/2029 0.19%
US DOLLARS 0.19%
Enterprise Fleet Financing 2024-1 LLC 5.23% 03/20/2030 0.19%
Banco Santander SA 5.59% 08/08/2028 0.19%
Mosaic Solar Loan Trust 2022-2 5.95% 01/21/2053 0.19%
GLS Auto Select Receivables Trust 2023-2 6.37% 06/15/2028 0.19%
United States Treasury Note/Bond 4.50% 07/15/2026 0.19%
BHG Securitization Trust 2024-1CON 5.81% 04/17/2035 0.19%
NextGear Floorplan Master Owner Trust 5.12% 03/15/2029 0.19%
Extra Space Storage LP 5.70% 04/01/2028 0.19%
NextEra Energy Operating Partners LP 4.25% 07/15/2024 0.19%
FS Commercial Mortgage Trust 2023-4SZN 7.07% 11/10/2039 0.18%
Sprint LLC 7.63% 02/15/2025 0.18%
Westlake Automobile Receivables Trust 2024-1 5.55% 11/15/2027 0.18%
Credit Agricole SA 6.32% 10/03/2029 0.18%
Marvell Technology Inc 5.75% 02/15/2029 0.18%
Taubman Centers Commercial Mortgage Trust 2022-DPM 7.51% 05/15/2037 0.18%
Ally Financial Inc 6.85% 01/03/2030 0.18%
FMC GMSR Issuer Trust 6.19% 04/25/2027 0.18%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.75% 05/24/2026 0.18%
Connecticut Avenue Securities Trust 2021-R01 11.33% 10/25/2041 0.18%
Hardee's Funding LLC 3.98% 12/20/2050 0.18%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.18%
BHG Securitization Trust 2021-B 1.67% 10/17/2034 0.17%
Post Road Equipment Finance 2024-1 LLC 5.59% 11/15/2029 0.17%
Sprint LLC 7.63% 03/01/2026 0.17%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% 10/29/2024 0.17%
ORL Trust 2023-GLKS 7.67% 10/19/2036 0.17%
Hub International Limited 8.57% 06/20/2030 0.17%
Sedgwick Claims Management Services Inc 9.07% 02/24/2028 0.17%
Avantor 7.42% 11/08/2027 0.17%
TK Elevator 8.79% 04/30/2030 0.17%
Gates Global LLC 7.92% 03/31/2027 0.17%
Medline Industries 8.07% 10/23/2028 0.17%
Standard Industries Inc. 7.68% 09/22/2028 0.17%
USI, Inc. 8.30% 11/22/2029 0.17%
Avolon TLB Borrower 1 US LLC 7.86% 06/22/2028 0.17%
Informatica Corp 8.18% 10/27/2028 0.17%
TransUnion LLC 7.32% 12/01/2028 0.17%
Formula One 7.56% 01/15/2030 0.17%
AmWINS Group, Inc. 7.68% 02/19/2028 0.17%
Synovus Bank/Columbus GA 5.63% 02/15/2028 0.17%
General Motors Financial Co Inc 4.30% 04/06/2029 0.16%
Mosaic Solar Loan Trust 2021-3 1.44% 06/20/2052 0.16%
Dell Equipment Finance Trust 2023-3 6.10% 04/23/2029 0.16%
Fannie Mae-Aces 3.03% 09/25/2027 0.16%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.16%
Macquarie Bank Ltd 5.39% 12/07/2026 0.16%
CSMC 2022-MARK 8.02% 06/15/2039 0.16%
LL ABS Trust 2022-1 5.05% 11/15/2029 0.16%
Freddie Mac STACR REMIC Trust 2022-DNA2 6.63% 02/25/2042 0.15%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.15%
Home RE 2021-1 Ltd 8.29% 07/25/2033 0.15%
Macquarie Bank Ltd 3.62% 06/03/2030 0.15%
United States Treasury Note/Bond 3.75% 12/31/2028 0.15%
Extended Stay America Trust 2021-ESH 6.52% 07/15/2038 0.15%
American Assets Trust LP 3.38% 02/01/2031 0.14%
Multifamily Connecticut Avenue Securities Trust 2020-01 9.19% 03/25/2050 0.14%
CALVERT IMPACT CAPITAL NOTE 12/15 FIXED 5.000 5.00% 12/15/2028 0.14%
Smithfield Foods Inc 2.63% 09/13/2031 0.14%
LHOME Mortgage Trust 2024-RTL1 7.02% 01/25/2029 0.14%
Ferrellgas LP / Ferrellgas Finance Corp 5.38% 04/01/2026 0.14%
Sunnova Helios IX Issuer LLC 5.00% 08/20/2049 0.14%
LAD Auto Receivables Trust 2023-1 5.68% 10/15/2026 0.14%
Lithia Motors Inc 4.63% 12/15/2027 0.14%
Banco Santander SA 6.35% 03/14/2034 0.14%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.14%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.14%
Pagaya AI Debt Selection Trust 2021-3 1.74% 05/15/2029 0.14%
LAD Auto Receivables Trust 2022-1 5.21% 06/15/2027 0.14%
Tapestry Inc 7.00% 11/27/2026 0.13%
ICON Luxembourg S.A.R.L. 7.32% 07/03/2028 0.13%
Extended Stay America Trust 2021-ESH 7.69% 07/15/2038 0.13%
Extended Stay America Trust 2021-ESH 6.82% 07/15/2038 0.13%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.13%
BX Commercial Mortgage Trust 2021-VOLT 6.54% 09/15/2036 0.13%
LHOME Mortgage Trust 2023-RTL4 7.63% 11/25/2028 0.13%
Standard Aero (DAE) 8.82% 08/24/2028 0.12%
Multifamily Connecticut Avenue Securities Trust 2019-01 8.69% 10/25/2049 0.12%
Pagaya AI Debt Selection Trust 2021-3 3.27% 05/15/2029 0.12%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.12%
Ashtead Capital Inc 4.25% 11/01/2029 0.12%
Reach Abs Trust 2024-1 6.30% 02/18/2031 0.12%
Synchrony Bank 5.40% 08/22/2025 0.12%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.11%
Diamond Infrastructure Funding LLC 2.36% 04/15/2049 0.11%
Radian Group Inc 6.20% 05/15/2029 0.11%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.11%
Mosaic Solar Loan Trust 2021-1 2.05% 12/20/2046 0.11%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.11%
LHOME Mortgage Trust 2023-RTL3 8.00% 08/25/2028 0.11%
Oportun Issuance Trust 2021-B 1.96% 05/08/2031 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.11%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.10%
Sunnova Helios IV Issuer LLC 2.98% 06/20/2047 0.10%
Mosaic Solar Loan Trust 2018-1 2.00% 06/22/2043 0.10%
Connecticut Avenue Securities Trust 2019-R05 9.54% 07/25/2039 0.10%
Octane Receivables Trust 2023-1 5.87% 05/21/2029 0.10%
FHF Issuer Trust 2024-1 5.69% 02/15/2030 0.10%
UBS Group AG 4.70% 08/05/2027 0.10%
LAD Auto Receivables Trust 2023-2 5.93% 06/15/2027 0.10%
Global Atlantic Fin Co 3.13% 06/15/2031 0.09%
PRPM 2021-RPL1 LLC 1.32% 07/25/2051 0.09%
Octane Receivables Trust 2022-1 4.18% 03/20/2028 0.09%
Sprint LLC 7.13% 06/15/2024 0.09%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.08%
ExteNet LLC 2019-1 5.22% 07/25/2049 0.08%
Marlette Funding Trust 2023-2 6.04% 06/15/2033 0.08%
CSMC 2021-BPNY 9.15% 08/15/2026 0.07%
Sunnova Helios V Issuer LLC 3.15% 02/20/2048 0.07%
Banco Santander SA 5.29% 08/18/2027 0.07%
Synchrony Financial 4.88% 06/13/2025 0.07%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.06%
Upstart Securitization Trust 2020-3 6.25% 11/20/2030 0.06%
GLS Auto Select Receivables Trust 2024-2 5.58% 06/17/2030 0.06%
Theorem Funding Trust 2022-3 7.60% 04/15/2029 0.06%
PRPM 2021-RPL2 LLC 1.46% 10/25/2051 0.06%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.06%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.06%
Conn's Receivables Funding 2022-A LLC 9.52% 12/15/2026 0.06%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.06%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.05%
Amur Equipment Finance Receivables XII LLC 6.09% 12/20/2029 0.05%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.05%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.05%
Standard Aero (DAE) 8.82% 08/24/2028 0.05%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.04%
SoFi Consumer Loan Program 2023-1S Trust 5.81% 05/15/2031 0.04%
Banco Santander SA 4.18% 03/24/2028 0.04%
CSMC 2022-CNTR 9.27% 01/15/2025 0.04%
Lendingpoint 2022-B Asset Securitization Trust 4.77% 10/15/2029 0.04%
Oportun Funding XIV LLC 1.21% 03/08/2028 0.04%
Prodigy Finance CM2021-1 DAC 6.68% 07/25/2051 0.03%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.03%
ICON Luxembourg S.A.R.L. 7.31% 07/03/2028 0.03%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.03%
CVS Pass-Through Trust 6.04% 12/10/2028 0.03%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.03%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.02%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.02%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.02%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 0.02%
Upstart Securitization Trust 2020-1 4.90% 04/22/2030 0.02%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.02%
JPMorgan Chase Bank NA - CACLN 0.86% 02/26/2029 0.02%
JPMorgan Chase Bank NA - CACLN 1.01% 02/26/2029 0.02%
Bellemeade Re 2021-2 Ltd 6.33% 09/25/2031 0.02%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.02%
RESIMAC Premier Series 2020-1 6.49% 02/07/2052 0.01%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.01%
Freddie Mac STACR REMIC Trust 2021-DNA3 6.08% 10/25/2033 0.01%
JPMorgan Chase Bank NA - CACLN 2.10% 02/26/2029 0.01%
MVW 2020-1 LLC 1.74% 10/20/2037 0.01%
LL ABS Trust 2022-1 3.76% 11/15/2029 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.01%
Marlette Funding Trust 2019-4 3.76% 12/17/2029 0.00%
Amur Equipment Finance Receivables IX LLC 0.75% 11/20/2026 0.00%
BHG Securitization Trust 2022-B 3.75% 06/18/2035 0.00%
LL ABS Trust 2021-1 1.07% 05/15/2029 0.00%