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Fund Holdings1,2 as of Jul 31, 2023

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 4.25% 10/15/2025 8.28%
MSILF GOVERNMENT PORTFOLIO 5.22% 12/31/2030 4.06%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 08/14/2053 2.29%
Bank of America Corp 4.38% 04/27/2028 1.81%
Fannie Mae or Freddie Mac 4.50% 08/01/2053 1.56%
Bank of America Corp 5.20% 04/25/2029 1.37%
Goldman Sachs Group Inc 2.64% 02/24/2028 1.14%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.13%
JPMorgan Chase & Co 1.04% 02/04/2027 1.07%
BX Commercial Mortgage Trust 2019-XL 6.26% 10/15/2036 0.91%
HSBC Holdings PLC 6.16% 03/09/2029 0.86%
VMC Finance 2021-HT1 LLC 6.99% 01/18/2037 0.85%
United States Treasury Note/Bond 2.50% 05/15/2024 0.85%
Hawaii Hotel Trust 2019-MAUI 6.42% 05/15/2038 0.84%
United States Treasury Note/Bond 2.50% 05/31/2024 0.84%
United States Treasury Note/Bond 2.00% 05/31/2024 0.84%
United States Treasury Note/Bond 0.25% 05/15/2024 0.83%
Truist Financial Corp 6.05% 06/08/2027 0.81%
Warnermedia Holdings Inc 3.76% 03/15/2027 0.79%
Marlette Funding Trust 2023-1 6.50% 04/15/2033 0.79%
US Bancorp 5.78% 06/12/2029 0.75%
F&G Annuities & Life Inc 7.40% 01/13/2028 0.74%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.74%
JPMorgan Chase & Co 4.01% 04/23/2029 0.73%
Swedbank AB 5.34% 09/20/2027 0.73%
Centene Corp 4.25% 12/15/2027 0.72%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.71%
Newmark Group Inc 6.13% 11/15/2023 0.68%
Pagaya AI Debt Selection Trust 2021-3 1.74% 05/15/2029 0.66%
Teledyne Technologies Inc 0.95% 04/01/2024 0.65%
Capital One Financial Corp 3.75% 07/28/2026 0.64%
Enel Finance International NV 1.38% 07/12/2026 0.62%
UniCredit SpA 2.57% 09/22/2026 0.62%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.60%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.60%
Cologix Data Centers US Issuer LLC 3.30% 12/26/2051 0.60%
Bank of America Corp 1.73% 07/22/2027 0.59%
Citigroup Inc 5.61% 09/29/2026 0.58%
Nokia Oyj 4.38% 06/12/2027 0.58%
Connecticut Avenue Securities Trust 2019-R06 8.93% 09/25/2039 0.58%
EPR Properties 4.50% 06/01/2027 0.56%
Enterprise Fleet Financing 2023-1 LLC 5.51% 01/22/2029 0.55%
Diamond Issuer 2.31% 11/20/2051 0.54%
Concentrix Corp 6.60% 08/02/2028 0.54%
Morgan Stanley Capital I Trust 2019-BPR 7.11% 05/15/2036 0.53%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.52%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.51%
Federation des Caisses Desjardins du Quebec 4.40% 08/23/2025 0.51%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.51%
BX Commercial Mortgage Trust 2019-XL 6.42% 10/15/2036 0.50%
Banco Santander SA 5.15% 08/18/2025 0.49%
Aptiv PLC / Aptiv Corp 2.40% 02/18/2025 0.49%
Celanese US Holdings LLC 6.17% 07/15/2027 0.49%
GA Global Funding Trust 2.25% 01/06/2027 0.49%
JPMorgan Chase & Co 1.47% 09/22/2027 0.49%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.48%
Oportun Issuance Trust 2021-C 2.67% 10/08/2031 0.48%
BX Commercial Mortgage Trust 2021-VOLT 6.29% 09/15/2036 0.48%
United States Treasury Note/Bond 4.25% 05/31/2025 0.48%
United States Treasury Note/Bond 3.88% 04/30/2025 0.47%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 0.47%
GA Global Funding Trust 6.64% 04/11/2025 0.47%
Fifth Third Bancorp 6.34% 07/27/2029 0.46%
Credit Agricole SA 1.25% 01/26/2027 0.46%
Ally Financial Inc 3.88% 05/21/2024 0.46%
Marlette Funding Trust 2023-3 6.71% 09/15/2033 0.45%
Connecticut Avenue Securities Trust 2019-R07 8.58% 10/25/2039 0.45%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.44%
VMC Finance 2021-HT1 LLC 9.84% 01/18/2037 0.44%
Bank of America Corp 6.20% 11/10/2028 0.43%
BX Commercial Mortgage Trust 2021-VOLT 6.99% 09/15/2036 0.43%
United States Treasury Note/Bond 2.50% 04/30/2024 0.42%
UBS Group AG 1.49% 08/10/2027 0.42%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.41%
Vantage Data Centers LLC 1.99% 09/15/2045 0.41%
Mosaic Solar Loan Trust 2022-2 5.95% 01/21/2053 0.41%
Genuine Parts Co 1.75% 02/01/2025 0.40%
Intesa Sanpaolo SpA 7.00% 11/21/2025 0.40%
Radian Group Inc 4.88% 03/15/2027 0.40%
General Motors Financial Co Inc 5.80% 06/23/2028 0.40%
GoodLeap Sustainable Home Solutions Trust 2022-2 4.00% 04/20/2049 0.40%
Pagaya AI Debt Selection Trust 2021-5 2.63% 08/15/2029 0.39%
CaixaBank SA 6.21% 01/18/2029 0.39%
JPMorgan Chase & Co 1.58% 04/22/2027 0.39%
US Bancorp 5.84% 06/12/2034 0.39%
Ashtead Capital Inc 4.00% 05/01/2028 0.38%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.88% 11/15/2027 0.38%
Med Trust 2021-MDLN 7.14% 11/15/2038 0.38%
Conn's Receivables Funding 2022-A LLC 0.00% 12/15/2026 0.37%
Huntington National Bank 5.70% 11/18/2025 0.36%
Brunswick Corp/DE 0.85% 08/18/2024 0.35%
Jabil Inc 5.45% 02/01/2029 0.35%
Newtek Small Business Loan Trust 2023-1 7.75% 07/25/2050 0.35%
Hyundai Capital America 5.80% 06/26/2025 0.34%
Hyundai Capital America 5.68% 06/26/2028 0.34%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.33%
Hyatt Hotels Corp 1.30% 10/01/2023 0.33%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 0.32%
Ally Financial Inc 2.20% 11/02/2028 0.32%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.32%
Ford Motor Credit Co LLC 7.35% 11/04/2027 0.32%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 10/29/2024 0.32%
Conn's Receivables Funding 2022-A LLC 9.52% 12/15/2026 0.31%
KeyBank NA/Cleveland OH 4.15% 08/08/2025 0.31%
Radian Group Inc 6.63% 03/15/2025 0.31%
Aviation Capital Group LLC 6.25% 04/15/2028 0.30%
AES Corp 1.38% 01/15/2026 0.30%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.30%
Aviation Capital Group LLC 6.38% 07/15/2030 0.30%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.30%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.30%
TD SYNNEX Corp 1.25% 08/09/2024 0.30%
Connecticut Avenue Securities Trust 2020-R02 8.18% 01/25/2040 0.30%
OneMain Finance Corp 3.50% 01/15/2027 0.30%
Niagara Mohawk Power Corp 4.28% 12/15/2028 0.29%
Jefferies Financial Group Inc 5.88% 07/21/2028 0.29%
Hyatt Hotels Corp 1.80% 10/01/2024 0.29%
Micron Technology Inc 5.88% 09/15/2033 0.29%
SUNNOVA HELIOS II ISSUER LLC 2021-B 2.01% 07/20/2048 0.29%
Lithia Motors Inc 4.63% 12/15/2027 0.29%
Standard Chartered PLC 1.82% 11/23/2025 0.29%
Banco Santander SA 5.29% 08/18/2027 0.29%
Micron Technology Inc 5.38% 04/15/2028 0.29%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.28%
Freddie Mac Stacr Remic Trust 2020-HQA2 9.28% 03/25/2050 0.28%
Concentrix Corp 6.65% 08/02/2026 0.28%
Extended Stay America Trust 2021-ESH 7.04% 07/15/2038 0.28%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.27%
Neighborly Issuer LLC 3.58% 04/30/2051 0.27%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 08/14/2053 0.26%
LAD Auto Receivables Trust 2022-1 5.21% 06/15/2027 0.26%
Sunnova Helios X Issuer LLC 5.60% 11/22/2049 0.26%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.26%
Extra Space Storage LP 5.50% 07/01/2030 0.26%
Discover Bank 4.68% 08/09/2028 0.26%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.25%
Avant Credit Card Master Trust 1.37% 04/15/2027 0.25%
Charles Schwab Corp 5.85% 05/19/2034 0.25%
DataBank Issuer 2.40% 10/25/2051 0.25%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.25%
Wells Fargo & Co 5.57% 07/25/2029 0.25%
ExteNet LLC 2019-1 3.20% 07/25/2049 0.25%
ExteNet LLC 2019-1 4.14% 07/25/2049 0.25%
KeyBank NA/Cleveland OH 5.85% 11/15/2027 0.24%
Bellemeade RE 2021-3 Ltd 6.07% 09/25/2031 0.24%
General Motors Financial Co Inc 6.58% 04/07/2025 0.24%
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NWPT A 144A 8.36% 09/09/2024 0.24%
Reach ABS Trust 2023-1 7.33% 02/18/2031 0.24%
Seagate HDD Cayman 4.09% 06/01/2029 0.24%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.24%
Stifel Financial Corp 4.25% 07/18/2024 0.23%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.23%
HSBC Holdings PLC 0.73% 08/17/2024 0.23%
BNP Paribas SA 1.68% 06/30/2027 0.23%
PNMAC GMSR ISSUER TRUST 2022-GT1 9.32% 05/25/2027 0.23%
CSMC 2018-SITE 4.78% 04/15/2036 0.23%
Bellemeade Re Ltd 6.57% 06/25/2031 0.23%
CSMC 2018-SITE 4.28% 04/15/2036 0.23%
Wells Fargo & Co 3.20% 06/17/2027 0.22%
Freddie Mac STACR REMIC Trust 2022-DNA2 6.37% 02/25/2042 0.22%
Warnermedia Holdings Inc 4.05% 03/15/2029 0.22%
Banco Santander SA 5.59% 08/08/2028 0.22%
CenturyLink, Inc. 7.68% 03/15/2027 0.22%
Citigroup Inc 4.00% 12/31/2099 0.22%
UBS AG/London 1.25% 06/01/2026 0.22%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.22%
ING Groep NV 1.73% 04/01/2027 0.22%
DNB Bank ASA 1.54% 05/25/2027 0.21%
Banco Santander SA 1.72% 09/14/2027 0.21%
Truist Financial Corp 5.87% 06/08/2034 0.21%
General Motors Financial Co Inc 5.85% 04/06/2030 0.21%
Intesa Sanpaolo SpA 5.25% 01/12/2024 0.21%
Mosaic Solar Loan Trust 2021-3 1.44% 06/20/2052 0.21%
Danske Bank A/S 1.62% 09/11/2026 0.20%
California Health Facilities Financing Authority 2.21% 06/01/2025 0.20%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.75% 05/24/2026 0.20%
FMC GMSR Issuer Trust 6.19% 04/25/2027 0.20%
Upstart Securitization Trust 2020-3 6.25% 11/20/2030 0.20%
Connecticut Avenue Securities Trust 2021-R01 11.07% 10/25/2041 0.19%
LAD Auto Receivables Trust 2023-1 5.68% 10/15/2026 0.19%
United States Dollar 0.19%
Hardee's Funding LLC 3.98% 12/20/2050 0.19%
Fannie Mae-Aces 2.93% 09/25/2027 0.19%
BHG Securitization Trust 2021-B 1.67% 10/17/2034 0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% 10/29/2024 0.19%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.19%
Synovus Bank/Columbus GA 5.63% 02/15/2028 0.19%
General Motors Financial Co Inc 4.30% 04/06/2029 0.19%
LAD Auto Receivables Trust 2023-2 5.93% 06/15/2027 0.19%
Assurant Inc 6.10% 02/27/2026 0.19%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.18%
General Motors Financial Co Inc 1.20% 10/15/2024 0.18%
Octane Receivables Trust 2023-1 5.87% 05/21/2029 0.18%
Sunnova Helios IX Issuer LLC 5.00% 08/20/2049 0.18%
Purchasing Power Funding 2021-A LLC 1.57% 10/15/2025 0.17%
Home RE 2021-1 Ltd 7.71% 07/25/2033 0.17%
Extended Stay America Trust 2021-ESH 6.42% 07/15/2038 0.17%
Home RE 2021-1 Ltd 8.26% 07/25/2033 0.17%
Ally Financial Inc 8.00% 11/01/2031 0.17%
American Assets Trust LP 3.38% 02/01/2031 0.16%
Multifamily Connecticut Avenue Securities Trust 2020-01 8.93% 03/25/2050 0.16%
Banco Santander SA 6.92% 08/08/2033 0.16%
Macquarie Bank Ltd 3.62% 06/03/2030 0.16%
Smithfield Foods Inc 2.63% 09/13/2031 0.16%
Nordstrom Inc 2.30% 04/08/2024 0.16%
Octane Receivables Trust 2022-1 4.18% 03/20/2028 0.16%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.16%
Extended Stay America Trust 2021-ESH 7.59% 07/15/2038 0.15%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.15%
Extended Stay America Trust 2021-ESH 6.72% 07/15/2038 0.15%
Upstart Securitization Trust 2020-1 4.90% 04/22/2030 0.15%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.15%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.15%
Charles Schwab Corp 2.45% 03/03/2027 0.14%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.14%
BX Commercial Mortgage Trust 2021-VOLT 6.44% 09/15/2036 0.14%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.14%
Mosaic Solar Loan Trust 2018-1 2.00% 06/22/2043 0.14%
BNP Paribas SA 4.38% 09/28/2025 0.14%
Multifamily Connecticut Avenue Securities Trust 2019-01 8.43% 10/25/2049 0.14%
CI Financial Corp 3.20% 12/17/2030 0.14%
Mosaic Solar Loan Trust 2021-1 2.05% 12/20/2046 0.14%
Berry Global Inc 5.50% 04/15/2028 0.14%
Upstart Securitization Trust 2021-2 1.75% 06/20/2031 0.14%
Freddie Mac Stacr Remic Trust 2019-Hqa4 8.13% 11/25/2049 0.13%
Ashtead Capital Inc 4.25% 11/01/2029 0.13%
Theorem Funding Trust 2022-3 7.60% 04/15/2029 0.13%
Pagaya AI Debt Selection Trust 2021-3 3.27% 05/15/2029 0.13%
Synchrony Bank 5.40% 08/22/2025 0.13%
JPMorgan Chase Bank NA - CACLN 0.88% 09/25/2028 0.13%
Connecticut Avenue Securities Trust 2019-R05 9.28% 07/25/2039 0.13%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.12%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.12%
Diamond Infrastructure Funding LLC 2.36% 04/15/2049 0.12%
Sunnova Helios IV Issuer LLC 2.98% 06/20/2047 0.12%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.12%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.12%
Extra Space Storage LP 3.90% 04/01/2029 0.12%
California Health Facilities Financing Authority 2.02% 06/01/2024 0.12%
Macquarie Bank Ltd 3.05% 03/03/2036 0.12%
PRPM 2021-RPL1 LLC 1.32% 07/25/2051 0.12%
Oportun Issuance Trust 2021-B 1.96% 05/08/2031 0.12%
LL ABS Trust 2022-1 3.76% 11/15/2029 0.12%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.11%
Bellemeade Re Ltd 7.27% 03/25/2031 0.11%
Bellemeade Re Ltd 6.27% 06/25/2031 0.11%
Bellemeade RE 2021-3 Ltd 6.07% 09/25/2031 0.11%
UBS Group AG 4.70% 08/05/2027 0.11%
SoFi Consumer Loan Program 2023-1S Trust 5.81% 05/15/2031 0.11%
PNMAC FMSR ISSUER TRUST 2018-FT1 8.76% 04/25/2025 0.11%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.11%
Narragansett Bay Commission 1.60% 09/01/2025 0.11%
Taubman Centers Commercial Mortgage Trust 2022-DPM 7.41% 05/15/2037 0.11%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.10%
Level 3 Financing Inc 4.25% 07/01/2028 0.10%
Hyland Software, Inc. 8.93% 07/01/2024 0.10%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.10%
Oportun Funding 2022-1 LLC 3.25% 06/15/2029 0.10%
KeyCorp 4.79% 06/01/2033 0.10%
OneMain Finance Corp 7.13% 03/15/2026 0.09%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.09%
Lendingpoint 2022-B Asset Securitization Trust 4.77% 10/15/2029 0.09%
BHG Securitization Trust 2021-B 0.90% 10/17/2034 0.09%
ExteNet LLC 2019-1 5.22% 07/25/2049 0.09%
Theorem Funding Trust 2022-1 1.85% 02/15/2028 0.09%
Sunnova Helios V Issuer LLC 3.15% 02/20/2048 0.09%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.08%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.08%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.08%
Oportun Issuance Trust 2022-2 5.94% 10/09/2029 0.08%
Asurion 8.79% 12/23/2026 0.08%
Extra Space Storage LP 5.70% 04/01/2028 0.08%
Synchrony Financial 4.88% 06/13/2025 0.07%
PRPM 2021-RPL2 LLC 1.46% 10/25/2051 0.07%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.07%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.07%
San Diego County Water Authority 0.74% 05/01/2025 0.07%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.06%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.06%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.06%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.06%
BHG Securitization Trust 2022-B 3.75% 06/18/2035 0.06%
Prodigy Finance CM2021-1 DAC 6.66% 07/25/2051 0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.05%
PMT Issuer Trust - FMSR 9.26% 06/25/2027 0.05%
RESIMAC Premier Series 2020-1 6.31% 02/07/2052 0.05%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.05%
Freddie Mac STACR REMIC Trust 2021-DNA3 5.82% 10/25/2033 0.05%
Amur Equipment Finance Receivables IX LLC 0.75% 11/20/2026 0.05%
Banco Santander SA 4.18% 03/24/2028 0.05%
Synchrony Bank 5.63% 08/23/2027 0.05%
JPMorgan Chase Bank NA - CACLN 0.86% 02/26/2029 0.04%
Sunnova Helios V Issuer LLC 1.80% 02/20/2048 0.04%
JPMorgan Chase Bank NA - CACLN 1.01% 02/26/2029 0.04%
Marlette Funding Trust 2019-4 3.76% 12/17/2029 0.04%
CVS Pass-Through Trust 6.04% 12/10/2028 0.04%
CSMC 2022-CNTR 9.17% 01/15/2024 0.04%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.04%
Multifamily Connecticut Avenue Securities Trust 2020-01 7.13% 03/25/2050 0.04%
City of San Francisco CA Public Utilities Commission Water Revenue 1.98% 11/01/2023 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.03%
Bellemeade Re Ltd 8.02% 03/25/2031 0.03%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 4.61% 03/15/2028 0.03%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.03%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.03%
LL ABS Trust 2021-1 1.07% 05/15/2029 0.03%
JPMorgan Chase Bank NA - CACLN 2.10% 02/26/2029 0.03%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.02%
City of San Francisco CA Public Utilities Commission Water Revenue 2.08% 11/01/2024 0.02%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.02%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.02%
Upstart Securitization Trust 2021-3 0.83% 07/20/2031 0.02%
MVW 2020-1 LLC 1.74% 10/20/2037 0.02%
Connecticut Avenue Securities Trust 2018-R07 7.58% 04/25/2031 0.02%
Bellemeade Re Ltd 6.82% 03/25/2031 0.01%
AmeriCredit Automobile Receivables Trust 2020-3 0.53% 06/18/2025 0.01%
Freddie Mac STACR Trust 2019-DNA4 7.13% 10/25/2049 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.01%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.01%
Pagaya AI Debt Selection Trust 2021-1 1.18% 11/15/2027 0.00%
Connecticut Avenue Securities Trust 2019-R02 7.48% 08/25/2031 0.00%
Connecticut Avenue Securities Trust 2019-R04 10.43% 06/25/2039 0.00%