Close

Fund Holdings1,2 as of Feb 28, 2023

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 4.25% 10/15/2025 6.33%
United States Treasury Note/Bond 4.50% 11/30/2024 3.45%
MSILF GOVERNMENT PORTFOLIO 4.46% 12/31/2030 2.58%
United States Treasury Note/Bond 4.13% 10/31/2027 2.02%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 03/13/2053 1.45%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.45%
JPMorgan Chase & Co 4.85% 07/25/2028 1.34%
Goldman Sachs Group Inc 2.64% 02/24/2028 1.26%
Bank of America Corp 4.38% 04/27/2028 1.26%
BX Commercial Mortgage Trust 2019-XL 5.60% 10/15/2036 1.03%
JPMorgan Chase & Co 1.04% 02/04/2027 0.99%
Bank of America Corp 6.20% 11/10/2028 0.90%
Bank of America Corp 4.95% 07/22/2028 0.83%
VMC Finance 2021-HT1 LLC 6.24% 01/18/2037 0.79%
Hawaii Hotel Trust 2019-MAUI 5.74% 05/15/2038 0.79%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 DELC A 144A 5.56% 08/15/2036 0.74%
Swedbank AB 5.34% 09/20/2027 0.71%
F&G Annuities & Life Inc 7.40% 01/13/2028 0.70%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.70%
Wells Fargo & Co 5.87% 04/25/2026 0.68%
Marlette Funding Trust 2023-1 6.50% 04/15/2033 0.67%
Centene Corp 4.25% 12/15/2027 0.67%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.66%
Goldman Sachs Group Inc 4.94% 03/08/2024 0.64%
Newmark Group Inc 6.13% 11/15/2023 0.64%
Capital One Financial Corp 3.75% 07/28/2026 0.60%
Teledyne Technologies Inc 0.95% 04/01/2024 0.60%
Pagaya AI Debt Selection Trust 2021-3 1.74% 05/15/2029 0.60%
Enel Finance International NV 1.38% 07/12/2026 0.57%
Morgan Stanley Capital I Trust 2019-BPR 6.24% 05/15/2036 0.57%
Commonwealth of Massachusetts 3.56% 07/15/2023 0.57%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.56%
Cologix Data Centers US Issuer LLC 3.30% 12/26/2051 0.56%
Connecticut Avenue Securities Trust 2019-R06 8.37% 09/25/2039 0.55%
Goldman Sachs Group Inc 1.95% 10/21/2027 0.55%
Citigroup Inc 5.61% 09/29/2026 0.55%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.55%
Bank of America Corp 1.73% 07/22/2027 0.55%
Nokia Oyj 4.38% 06/12/2027 0.55%
Societe Generale SA 1.49% 12/14/2026 0.54%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.54%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.54%
EPR Properties 4.50% 06/01/2027 0.52%
Enterprise Fleet Financing 2023-1 LLC 5.51% 01/22/2029 0.52%
Radian Group Inc 4.88% 03/15/2027 0.51%
Synchrony Bank 5.63% 08/23/2027 0.50%
General Motors Financial Co Inc 1.20% 10/15/2024 0.50%
Diamond Issuer 2.31% 11/20/2051 0.50%
United States Treasury Note/Bond 4.50% 11/15/2025 0.49%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.48%
BX Commercial Mortgage Trust 2019-XL 5.76% 10/15/2036 0.47%
Federation des Caisses Desjardins du Quebec 4.40% 08/23/2025 0.47%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.47%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.46%
GA Global Funding Trust 2.25% 01/06/2027 0.46%
HSBC Holdings PLC 7.39% 11/03/2028 0.45%
Bank of Nova Scotia 5.41% 04/11/2025 0.45%
Banco Santander SA 5.15% 08/18/2025 0.45%
Aptiv PLC / Aptiv Corp 2.40% 02/18/2025 0.45%
JPMorgan Chase & Co 1.47% 09/22/2027 0.45%
GA Global Funding Trust 5.87% 04/11/2025 0.45%
Goldman Sachs Group Inc 5.81% 03/15/2024 0.45%
BX Commercial Mortgage Trust 2021-VOLT 5.54% 09/15/2036 0.45%
Oportun Issuance Trust 2021-C 2.67% 10/08/2031 0.45%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.44%
United States Treasury Note/Bond 2.63% 12/31/2023 0.44%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 0.44%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 03/13/2053 0.43%
Credit Agricole SA 1.25% 01/26/2027 0.42%
Connecticut Avenue Securities Trust 2019-R07 8.02% 10/25/2039 0.42%
VMC Finance 2021-HT1 LLC 9.09% 01/18/2037 0.41%
Mosaic Solar Loan Trust 2022-2 5.95% 01/21/2053 0.41%
BX Commercial Mortgage Trust 2021-VOLT 6.24% 09/15/2036 0.41%
Bath & Body Works Inc 6.63% 10/01/2030 0.40%
Dell International LLC / EMC Corp 5.25% 02/01/2028 0.40%
GoodLeap Sustainable Home Solutions Trust 2022-2 4.00% 04/20/2049 0.39%
UBS Group AG 1.49% 08/10/2027 0.39%
Discover Bank 4.68% 08/09/2028 0.38%
Nationwide Building Society 0.55% 01/22/2024 0.38%
Vantage Data Centers LLC 1.99% 09/15/2045 0.38%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.38%
Genuine Parts Co 1.75% 02/01/2025 0.37%
Coca-Cola Europacific Partners PLC 1.50% 01/15/2027 0.37%
AT&T Inc 2.30% 06/01/2027 0.36%
Bank of Nova Scotia 4.97% 09/15/2023 0.36%
JPMorgan Chase & Co 1.58% 04/22/2027 0.36%
Ashtead Capital Inc 4.00% 05/01/2028 0.36%
Pagaya AI Debt Selection Trust 2021-5 2.63% 08/15/2029 0.35%
Huntington National Bank 5.70% 11/18/2025 0.35%
UniCredit SpA 2.57% 09/22/2026 0.35%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.34%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.34%
Purchasing Power Funding 2021-A LLC 1.57% 10/15/2025 0.34%
Avangrid Inc 3.15% 12/01/2024 0.33%
BNP Paribas SA 1.68% 06/30/2027 0.33%
Conn's Receivables Funding 2022-A LLC 0.00% 12/15/2026 0.33%
Fannie Mae or Freddie Mac 4.00% 03/01/2052 0.33%
Brunswick Corp/DE 0.85% 08/18/2024 0.32%
General Motors Financial Co Inc 4.30% 04/06/2029 0.32%
LAD Auto Receivables Trust 2022-1 5.21% 06/15/2027 0.32%
Warnermedia Holdings Inc 3.76% 03/15/2027 0.31%
Iron Mountain Inc 5.00% 07/15/2028 0.31%
Hikma Finance USA LLC 3.25% 07/09/2025 0.31%
Hyatt Hotels Corp 1.30% 10/01/2023 0.30%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 0.30%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.30%
Conn's Receivables Funding 2022-A LLC 9.52% 12/15/2026 0.30%
UPC Sunrise 7.51% 01/31/2029 0.30%
PenFed Auto Receivables Owner Trust 2022-A 3.83% 12/16/2024 0.30%
Conn's Receivables Funding 2021-A LLC 2.87% 05/15/2026 0.30%
Ford Motor Credit Co LLC 7.35% 11/04/2027 0.30%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.30%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 10/29/2024 0.29%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.29%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.29%
Radian Group Inc 6.63% 03/15/2025 0.29%
Magallanes Inc 4.05% 03/15/2029 0.29%
AT&T Inc 4.10% 02/15/2028 0.28%
SUNNOVA HELIOS II ISSUER LLC 2021-B 2.01% 07/20/2048 0.28%
AES Corp 1.38% 01/15/2026 0.28%
Celanese US Holdings LLC 6.17% 07/15/2027 0.28%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.28%
TD SYNNEX Corp 1.25% 08/09/2024 0.27%
OneMain Finance Corp 3.50% 01/15/2027 0.27%
Niagara Mohawk Power Corp 4.28% 12/15/2028 0.27%
Seagate HDD Cayman 9.63% 12/01/2032 0.27%
Hyatt Hotels Corp 1.80% 10/01/2024 0.27%
Standard Chartered PLC 1.82% 11/23/2025 0.27%
Lithia Motors Inc 4.63% 12/15/2027 0.27%
United States Dollar 0.27%
Extended Stay America Trust 2021-ESH 6.29% 07/15/2038 0.27%
Banco Santander SA 5.29% 08/18/2027 0.26%
Keurig Dr Pepper Inc 0.75% 03/15/2024 0.26%
Connecticut Avenue Securities Trust 2020-R02 7.62% 01/25/2040 0.26%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.26%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.26%
HSBC Holdings PLC 2.25% 11/22/2027 0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.25%
BMC Software 8.38% 10/02/2025 0.25%
Sunnova Helios X Issuer LLC 5.60% 11/22/2049 0.25%
Neighborly Issuer LLC 3.58% 04/30/2051 0.25%
Danske Bank A/S 1.23% 06/22/2024 0.25%
CenturyLink, Inc. 6.88% 03/15/2027 0.25%
Freddie Mac Stacr Remic Trust 2020-HQA2 8.72% 03/25/2050 0.24%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.24%
Avant Credit Card Master Trust 1.37% 04/15/2027 0.24%
DataBank Issuer 2.40% 10/25/2051 0.24%
Freddie Mac STACR REMIC Trust 2022-DNA2 5.78% 02/25/2042 0.24%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.24%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.23%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.23%
General Motors Financial Co Inc 5.80% 04/07/2025 0.23%
Upstart Securitization Trust 2020-1 4.90% 04/22/2030 0.23%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.23%
Bellemeade RE 2021-3 Ltd 5.48% 09/25/2031 0.23%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.23%
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A 7.71% 09/09/2024 0.22%
Seagate HDD Cayman 4.09% 06/01/2029 0.22%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.22%
PNMAC GMSR ISSUER TRUST 2022-GT1 8.73% 05/25/2027 0.22%
CSMC 2018-SITE 4.78% 04/15/2036 0.21%
Coca-Cola Europacific Partners PLC 0.80% 05/03/2024 0.21%
HSBC Holdings PLC 0.73% 08/17/2024 0.21%
CSMC 2018-SITE 4.28% 04/15/2036 0.21%
Mosaic Solar Loan Trust 2021-3 1.44% 06/20/2052 0.21%
Citigroup Inc 4.00% 12/31/2099 0.21%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.21%
Octane Receivables Trust 2023-1 5.87% 05/21/2029 0.21%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.21%
Upstart Securitization Trust 2020-3 6.25% 11/20/2030 0.21%
Santander Drive Auto Receivables Trust 2022-5 3.98% 01/15/2025 0.21%
Bellemeade Re Ltd 5.98% 06/25/2031 0.20%
UBS AG/London 1.25% 06/01/2026 0.20%
ING Groep NV 1.73% 04/01/2027 0.20%
Veeam 7.70% 02/28/2027 0.20%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.20%
LAD Auto Receivables Trust 2023-1 5.68% 10/15/2026 0.20%
Octane Receivables Trust 2022-1 4.18% 03/20/2028 0.20%
DNB Bank ASA 1.54% 05/25/2027 0.20%
Banco Santander SA 1.72% 09/14/2027 0.20%
OneMain Finance Corp 5.63% 03/15/2023 0.19%
California Health Facilities Financing Authority 2.21% 06/01/2025 0.19%
Danske Bank A/S 1.62% 09/11/2026 0.19%
BBCMS 2017-DELC Mortgage Trust 7.21% 08/15/2036 0.19%
Capital One Financial Corp 3.27% 03/01/2030 0.19%
Hardee's Funding LLC 3.98% 12/20/2050 0.19%
JPMorgan Chase Bank NA - CACLN 0.88% 09/25/2028 0.18%
Theorem Funding Trust 2022-1 1.85% 02/15/2028 0.18%
Fannie Mae-Aces 2.93% 09/25/2027 0.18%
FMC GMSR Issuer Trust 6.19% 04/25/2027 0.18%
NuStar Logistics LP 5.75% 10/01/2025 0.18%
Bellemeade Re Ltd 5.68% 06/25/2031 0.18%
Intesa Sanpaolo SpA 5.25% 01/12/2024 0.18%
LL ABS Trust 2022-1 3.76% 11/15/2029 0.18%
Oportun Funding 2022-1 LLC 3.25% 06/15/2029 0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% 10/29/2024 0.18%
BHG Securitization Trust 2021-B 1.67% 10/17/2034 0.18%
AES Corp 2.45% 01/15/2031 0.18%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.17%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.17%
Assurant Inc 6.10% 02/27/2026 0.17%
PetSmart, Inc. 8.47% 02/11/2028 0.17%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.17%
Connecticut Avenue Securities Trust 2021-R01 10.48% 10/25/2041 0.17%
Extended Stay America Trust 2021-ESH 5.67% 07/15/2038 0.16%
Iron Mountain Inc 4.50% 02/15/2031 0.16%
Home RE 2021-1 Ltd 6.92% 07/25/2033 0.16%
Sunnova Helios IX Issuer LLC 5.00% 08/20/2049 0.16%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.16%
Theorem Funding Trust 2022-3 7.60% 04/15/2029 0.16%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.16%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.16%
Connecticut Avenue Securities Trust 2019-R04 9.87% 06/25/2039 0.16%
Home RE 2021-1 Ltd 7.47% 07/25/2033 0.16%
Air Lease Corp 2.88% 01/15/2026 0.16%
American Assets Trust LP 3.38% 02/01/2031 0.15%
Macquarie Bank Ltd 3.62% 06/03/2030 0.15%
Multifamily Connecticut Avenue Securities Trust 2020-01 8.37% 03/25/2050 0.15%
Smithfield Foods Inc 2.63% 09/13/2031 0.15%
Fannie Mae Connecticut Avenue Securities 9.52% 11/25/2024 0.15%
SoFi Consumer Loan Program 2023-1S Trust 5.81% 05/15/2031 0.15%
Bellemeade RE 2021-3 Ltd 5.48% 09/25/2031 0.15%
Extended Stay America Trust 2021-ESH 6.84% 07/15/2038 0.15%
Mosaic Solar Loan Trust 2018-1 2.00% 06/22/2043 0.15%
Extended Stay America Trust 2021-ESH 5.97% 07/15/2038 0.15%
Nordstrom Inc 2.30% 04/08/2024 0.15%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.15%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.15%
Keurig Dr Pepper Inc 3.43% 06/15/2027 0.14%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.14%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.14%
Mosaic Solar Loan Trust 2021-1 2.05% 12/20/2046 0.14%
Oportun Issuance Trust 2022-2 5.94% 10/09/2029 0.14%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.14%
Standard Chartered PLC 1.46% 01/14/2027 0.14%
BX Commercial Mortgage Trust 2021-VOLT 5.69% 09/15/2036 0.14%
Lendingpoint 2022-B Asset Securitization Trust 4.77% 10/15/2029 0.13%
Upstart Securitization Trust 2021-2 1.75% 06/20/2031 0.13%
GM Financial Automobile Leasing Trust 2021-1 0.26% 02/20/2024 0.13%
Nutrien Ltd 5.90% 11/07/2024 0.13%
BNP Paribas SA 4.38% 09/28/2025 0.13%
Lendingpoint 2022-A Asset Securitization Trust 1.68% 06/15/2029 0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 0.13%
CI Financial Corp 3.20% 12/17/2030 0.13%
Multifamily Connecticut Avenue Securities Trust 2019-01 7.87% 10/25/2049 0.13%
Pagaya AI Debt Selection Trust 2021-3 3.27% 05/15/2029 0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.13%
Connecticut Avenue Securities Trust 2019-R05 8.72% 07/25/2039 0.13%
Freddie Mac Stacr Remic Trust 2019-Hqa4 7.57% 11/25/2049 0.12%
Ashtead Capital Inc 4.25% 11/01/2029 0.12%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 01/30/2026 0.12%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.12%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.12%
Sunnova Helios IV Issuer LLC 2.98% 06/20/2047 0.12%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.12%
PRPM 2021-RPL1 LLC 1.32% 07/25/2051 0.12%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.12%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.12%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.11%
BHG Securitization Trust 2021-B 0.90% 10/17/2034 0.11%
Diamond Infrastructure Funding LLC 2.36% 04/15/2049 0.11%
Extra Space Storage LP 3.90% 04/01/2029 0.11%
California Health Facilities Financing Authority 2.02% 06/01/2024 0.11%
Macquarie Bank Ltd 3.05% 03/03/2036 0.11%
Oportun Issuance Trust 2021-B 1.96% 05/08/2031 0.11%
Bellemeade Re Ltd 6.68% 03/25/2031 0.11%
UBS Group AG 4.70% 08/05/2027 0.10%
PNMAC FMSR ISSUER TRUST 2018-FT1 6.97% 04/25/2023 0.10%
GM Financial Automobile Leasing Trust 2023-1 5.27% 06/20/2025 0.10%
Intesa Sanpaolo SpA 7.00% 11/21/2025 0.10%
Narragansett Bay Commission 1.60% 09/01/2025 0.10%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 10/15/2026 0.10%
Hyland Software, Inc. 8.13% 07/01/2024 0.09%
Level 3 Financing Inc 4.25% 07/01/2028 0.09%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.09%
California Health Facilities Financing Authority 1.97% 06/01/2023 0.09%
OneMain Finance Corp 7.13% 03/15/2026 0.09%
CNH Equipment Trust 2022-B 3.94% 12/15/2025 0.09%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.09%
Sun Communities Operating LP 2.30% 11/01/2028 0.09%
Standard Chartered PLC 1.21% 03/23/2025 0.08%
BHG Securitization Trust 2022-B 3.75% 06/18/2035 0.08%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.08%
Sunnova Helios V Issuer LLC 3.15% 02/20/2048 0.08%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.08%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.08%
Marlette Funding Trust 2021-1 1.00% 06/16/2031 0.07%
Asurion 7.88% 12/23/2026 0.07%
PRPM 2021-RPL2 LLC 1.46% 10/25/2051 0.07%
Prodigy Finance CM2021-1 DAC 5.87% 07/25/2051 0.07%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.07%
AmeriCredit Automobile Receivables Trust 2020-3 0.53% 06/18/2025 0.07%
Amur Equipment Finance Receivables IX LLC 0.75% 11/20/2026 0.07%
United States Cellular Corp 0.00% 03/01/2070 0.07%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 4.61% 03/15/2028 0.07%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.07%
Marlette Funding Trust 2019-4 3.76% 12/17/2029 0.07%
RESIMAC Premier Series 2020-1 5.76% 02/07/2052 0.06%
Freddie Mac STACR REMIC Trust 2021-DNA3 5.23% 10/25/2033 0.06%
San Diego County Water Authority 0.74% 05/01/2025 0.06%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.06%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.06%
Upstart Securitization Trust 2021-3 0.83% 07/20/2031 0.06%
BBCMS 2017-DELC Mortgage Trust 6.41% 08/15/2036 0.05%
JPMorgan Chase Bank NA - CACLN 0.86% 02/26/2029 0.05%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.05%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.05%
JPMorgan Chase Bank NA - CACLN 1.01% 02/26/2029 0.05%
LL ABS Trust 2021-1 1.07% 05/15/2029 0.05%
Bellemeade Re Ltd 6.23% 03/25/2031 0.04%
CVS Pass-Through Trust 6.04% 12/10/2028 0.04%
CSMC 2022-CNTR 8.51% 01/15/2024 0.04%
Oaktown Re VI Ltd 6.13% 10/25/2033 0.04%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.04%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.04%
Multifamily Connecticut Avenue Securities Trust 2020-01 6.57% 03/25/2050 0.04%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.03%
JPMorgan Chase Bank NA - CACLN 2.10% 02/26/2029 0.03%
Pagaya AI Debt Selection Trust 2021-1 1.18% 11/15/2027 0.03%
City of San Francisco CA Public Utilities Commission Water Revenue 1.98% 11/01/2023 0.03%
Bellemeade Re Ltd 7.43% 03/25/2031 0.03%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.03%
Ferguson Finance PLC 4.25% 04/20/2027 0.03%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.03%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.03%
Connecticut Avenue Securities Trust 2018-R07 7.02% 04/25/2031 0.03%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.02%
City of San Francisco CA Public Utilities Commission Water Revenue 2.08% 11/01/2024 0.02%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.02%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.02%
MVW 2020-1 LLC 1.74% 10/20/2037 0.02%
Lendingpoint 2021-B Asset Securitization Trust 1.11% 02/15/2029 0.02%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.67% 07/25/2030 0.02%
Freddie Mac STACR Trust 2019-DNA4 6.57% 10/25/2049 0.01%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.01%
Connecticut Avenue Securities Trust 2019-R02 6.92% 08/25/2031 0.01%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.00%
Delta SkyMiles 8.56% 10/20/2027 0.00%