Close

Fund Holdings1,2 as of Aug 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND 0.00% 2.70%
United States Treasury Note/Bond 0.13% 06/30/2023 1.66%
United States Treasury Note/Bond 0.13% 07/31/2023 1.56%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.54%
United States Treasury Note/Bond 0.13% 09/30/2022 1.45%
Bank of America Corp 1.32% 06/19/2026 1.08%
JPMorgan Chase & Co 1.04% 02/04/2027 1.08%
European Investment Bank 2.38% 05/24/2027 0.92%
International Bank for Reconstruction & Development 0.88% 07/15/2026 0.88%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.84%
Theorem Funding Trust 2021-1 1.21% 12/15/2027 0.79%
Capital One Financial Corp 0.85% 01/30/2023 0.77%
Bank of America Corp 2.46% 10/22/2025 0.76%
Citigroup Inc 0.78% 10/30/2024 0.75%
Hawaii Hotel Trust 2019-MAUI 1.25% 05/15/2038 0.74%
Centene Corp 4.25% 12/15/2027 0.74%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.73%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.71%
European Investment Bank 2.13% 04/13/2026 0.70%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.69%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.65%
Morgan Stanley Capital I Trust 2019-BPR 1.50% 05/15/2036 0.63%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.63%
Goldman Sachs Group Inc 0.62% 03/08/2024 0.62%
JPMorgan Chase & Co 0.63% 03/16/2024 0.62%
Discover Bank 4.68% 08/09/2028 0.62%
Teledyne Technologies Inc 0.95% 04/01/2024 0.61%
Bank of America Corp 1.73% 07/22/2027 0.61%
Citigroup Inc 1.68% 05/15/2024 0.61%
Societe Generale SA 1.49% 12/14/2026 0.59%
PNC Financial Services Group Inc 2.20% 11/01/2024 0.58%
Verizon Communications Inc 2.10% 03/22/2028 0.56%
Nokia Oyj 4.38% 06/12/2027 0.55%
Bank of Nova Scotia 2.38% 01/18/2023 0.55%
CVS Health Corp 1.30% 08/21/2027 0.54%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.54%
SYNNEX Corp 1.25% 08/09/2024 0.53%
JPMorgan Chase Bank NA - CACLN 0.88% 09/25/2028 0.53%
Jabil Inc 3.00% 01/15/2031 0.52%
Extended Stay America Trust 2021-ESH 2.35% 07/15/2038 0.51%
Capital One Financial Corp 3.75% 07/28/2026 0.51%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.50%
United States Treasury Note/Bond 0.25% 05/15/2024 0.50%
Aligned Data Centers Issuer LLC 1.94% 08/15/2046 0.49%
Enel Finance International NV 2.65% 09/10/2024 0.49%
BX Commercial Mortgage Trust 2019-XL 1.18% 10/15/2036 0.49%
Newmark Group Inc 6.13% 11/15/2023 0.49%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 0.48%
AT&T Inc 2.30% 06/01/2027 0.47%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.47%
Credit Agricole SA 1.25% 01/26/2027 0.46%
Citigroup Inc 0.72% 05/01/2025 0.46%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.45%
Hewlett Packard Enterprise Co 0.86% 10/05/2021 0.45%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.44%
DNB Bank ASA 1.54% 05/25/2027 0.44%
Vantage Data Centers LLC 1.99% 09/15/2045 0.44%
Bank of Nova Scotia 0.70% 04/15/2024 0.44%
DXC Technology Co 4.13% 04/15/2025 0.44%
UBS Group AG 1.49% 08/10/2027 0.44%
Western Digital Corp 4.75% 02/15/2026 0.43%
JPMorgan Chase & Co 2.96% 05/13/2031 0.42%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.41%
Ford Motor Credit Co LLC 1.20% 08/03/2022 0.41%
Marlette Funding Trust 2020-2 1.83% 09/16/2030 0.40%
Ashtead Capital Inc 4.00% 05/01/2028 0.40%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.40%
JPMorgan Chase & Co 1.58% 04/22/2027 0.40%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.39%
HELIOS ISSUER VI, LLC SNVA 2021 B B 144A 2.01% 07/20/2048 0.39%
Coca-Cola Europacific Partners PLC 0.50% 05/05/2023 0.39%
Nationwide Building Society 0.55% 01/22/2024 0.38%
UniCredit SpA 2.57% 09/22/2026 0.38%
Block Financial LLC 2.50% 07/15/2028 0.38%
United States Treasury Note/Bond 0.13% 05/31/2023 0.37%
International Bank for Reconstruction & Development 0.18% 01/13/2023 0.37%
Danske Bank A/S 1.17% 12/08/2023 0.37%
BNP Paribas SA 1.90% 09/30/2028 0.37%
AT&T Inc 0.69% 03/25/2024 0.37%
Fannie Mae-Aces 3.15% 03/25/2028 0.37%
nVent Finance Sarl 3.95% 04/15/2023 0.36%
Avangrid Inc 3.15% 12/01/2024 0.36%
AT&T Inc 2.25% 02/01/2032 0.36%
Apple Inc 0.55% 08/20/2025 0.36%
National Bank of Canada 0.55% 11/15/2024 0.36%
Truist Financial Corp 1.13% 08/03/2027 0.36%
Ford Motor Credit Co LLC 3.28% 01/07/2022 0.35%
Lloyds Banking Group PLC 0.70% 05/11/2024 0.35%
SYNNEX Corp 1.75% 08/09/2026 0.35%
Truist Financial Corp 1.27% 03/02/2027 0.35%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.88% 07/25/2030 0.34%
Royalty Pharma PLC 1.20% 09/02/2025 0.34%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.34%
Jabil Inc 4.70% 09/15/2022 0.34%
HSBC Holdings PLC 0.73% 08/17/2024 0.34%
Purchasing Power Funding 2021-A LLC 1.57% 10/15/2025 0.34%
Hikma Finance USA LLC 3.25% 07/09/2025 0.34%
Alliance Data Systems Corp 4.75% 12/15/2024 0.32%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.32%
Standard Chartered PLC 1.32% 10/14/2023 0.32%
Freddie Mac Stacr Trust 2019-HQA1 2.43% 02/25/2049 0.32%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.31%
Air Lease Corp 2.88% 01/15/2026 0.31%
Consolidated Edison Inc 0.65% 12/01/2023 0.31%
Bank of America Corp 1.66% 03/11/2027 0.31%
CI Financial Corp 3.20% 12/17/2030 0.31%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.31%
Neighborly Issuer LLC 3.58% 04/30/2051 0.31%
Aflac Inc 1.13% 03/15/2026 0.31%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 0.31%
Charles Schwab Corp 0.75% 03/18/2024 0.31%
AES Corp 1.38% 01/15/2026 0.30%
Public Storage 0.52% 04/23/2024 0.30%
CIM Retail Portfolio Trust 2021-RETL 1.50% 08/15/2036 0.30%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.30%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.30%
Virgin Media 3.35% 01/31/2029 0.30%
Hexcel Corp 4.20% 02/15/2027 0.30%
UPC Sunrise 3.10% 01/31/2029 0.29%
Cushman Wakefield 2.83% 08/21/2025 0.29%
Ortho-Clinical Diagnostics SA 3.09% 06/30/2025 0.29%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.29%
AT&T Inc 2.75% 06/01/2031 0.29%
CenturyLink, Inc. 2.33% 03/15/2027 0.29%
Donlen Fleet Lease Funding 2 LLC 0.56% 12/11/2034 0.28%
Radian Group Inc 6.63% 03/15/2025 0.28%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 07/03/2023 0.28%
Bank of America Corp 1.20% 10/24/2026 0.28%
Freddie Mac STACR Trust 2019-DNA2 2.53% 03/25/2049 0.28%
Bank of America Corp 0.78% 10/24/2024 0.27%
Ziggo BV 5.50% 01/15/2027 0.27%
Keurig Dr Pepper Inc 0.75% 03/15/2024 0.27%
Extended Stay America Trust 2021-ESH 1.80% 07/15/2038 0.27%
ICON Luxembourg S.A.R.L. 3.00% 07/03/2028 0.27%
Freddie Mac STACR Trust 2019-DNA3 2.13% 07/25/2049 0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.27%
NextEra Energy Capital Holdings Inc 0.58% 03/01/2023 0.26%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.26%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.26%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.26%
Morgan Stanley Capital I Trust 2017-CLS 0.95% 11/15/2034 0.26%
Toyota Motor Credit Corp 1.15% 08/13/2027 0.26%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.26%
Upstart Securitization Trust 2021-3 0.83% 07/20/2031 0.26%
United States Dollar 0.25%
Morgan Stanley Capital I Trust 2017-CLS 1.10% 11/15/2034 0.25%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.25%
Veeam 3.08% 02/28/2027 0.25%
BMC Software 3.83% 10/02/2025 0.25%
Synovus Financial Corp 3.13% 11/01/2022 0.25%
Ultimate Software Group Inc 3.83% 05/04/2026 0.25%
Danske Bank A/S 1.23% 06/22/2024 0.25%
Hexcel Corp 4.95% 08/15/2025 0.25%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.25%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.24%
Banco Santander SA 3.85% 04/12/2023 0.24%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.24%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.24%
Mosaic Solar Loan Trust 2018-1 2.00% 06/22/2043 0.24%
Mosaic Solar Loan Trust 2021-1 2.05% 12/20/2046 0.24%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.24%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.24%
Clarios / JCI Power Solutions 3.33% 04/30/2026 0.24%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.23%
Fannie Mae Connecticut Avenue Securities 4.98% 11/25/2024 0.23%
NuStar Logistics LP 5.75% 10/01/2025 0.23%
Banco Santander SA 2.75% 05/28/2025 0.23%
Citigroup Inc 4.00% 12/31/2099 0.23%
Kommunalbanken AS 2.13% 02/11/2025 0.23%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.23%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.23%
Hardee's Funding LLC 3.98% 12/20/2050 0.23%
Iron Mountain Inc 5.00% 07/15/2028 0.23%
CSMC 2018-SITE 4.94% 04/15/2036 0.23%
Centene Corp 2.50% 03/01/2031 0.23%
Sprint Corp 7.25% 09/15/2021 0.23%
UBS AG/London 1.25% 06/01/2026 0.23%
PPD 2.50% 01/13/2028 0.22%
Kreditanstalt fuer Wiederaufbau 2.00% 09/29/2022 0.22%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.22%
Marlette Funding Trust 2021-1 1.00% 06/16/2031 0.22%
ING Groep NV 1.73% 04/01/2027 0.22%
T-Mobile USA Inc 2.55% 02/15/2031 0.22%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.22%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.13% 07/25/2030 0.22%
Coca-Cola Europacific Partners PLC 0.80% 05/03/2024 0.22%
Seagate HDD Cayman 3.38% 07/15/2031 0.22%
AES Corp 2.45% 01/15/2031 0.22%
Cablevision 2.35% 07/17/2025 0.21%
United States Cellular Corp 5.50% 03/01/2070 0.21%
Brunswick Corp/DE 0.85% 08/18/2024 0.21%
Ziggo 2.60% 04/30/2028 0.21%
Bellemeade Re Ltd 1.55% 06/25/2031 0.21%
Radian Group Inc 4.88% 03/15/2027 0.21%
Ameriprise Financial Inc 3.00% 04/02/2025 0.21%
BX Commercial Mortgage Trust 2020-BXLP 1.10% 12/15/2036 0.21%
Danske Bank A/S 1.62% 09/11/2026 0.21%
7-Eleven Inc 0.80% 02/10/2024 0.21%
Pagaya AI Debt Selection Trust 2021-1 1.18% 11/15/2027 0.20%
California Health Facilities Financing Authority 2.21% 06/01/2025 0.20%
Lloyds Banking Group PLC 1.33% 06/15/2023 0.20%
ZH Trust 2021-1 2.25% 02/18/2027 0.20%
Ashtead Capital Inc 1.50% 08/12/2026 0.20%
Conn's Receivables Funding 2020-A LLC 4.20% 06/16/2025 0.20%
Jabil Inc 1.70% 04/15/2026 0.20%
Iron Mountain Inc 4.50% 02/15/2031 0.20%
Ford Motor Credit Co LLC 1.00% 10/12/2021 0.20%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.20%
American Assets Trust LP 3.38% 02/01/2031 0.20%
T-Mobile USA Inc 2.25% 02/15/2026 0.20%
Formula One 3.50% 02/01/2024 0.20%
PRPM 2021-RPL1 LLC 1.32% 07/25/2051 0.19%
BX Commercial Mortgage Trust 2019-XL 1.02% 10/15/2036 0.19%
Change Healthcare 3.50% 03/01/2024 0.19%
Macquarie Bank Ltd 3.62% 06/03/2030 0.19%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.18%
Clearway Energy Operating LLC 5.00% 09/15/2026 0.18%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.18%
Block Financial LLC 3.88% 08/15/2030 0.18%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.18%
Onemain Financial Issuance Trust 2018-1 3.30% 03/14/2029 0.18%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.18%
Oaktown Re VI Ltd 1.70% 10/25/2033 0.18%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.17%
AGNC Investment Corp 7.00% 12/31/2049 0.17%
T-Mobile USA Inc 2.25% 02/15/2026 0.17%
Freddie Mac STACR REMIC Trust 2020-DNA6 2.05% 12/25/2050 0.17%
Amur Equipment Finance Receivables IX LLC 0.75% 11/20/2026 0.17%
Bank of America Corp 0.98% 09/25/2025 0.17%
OneMain Finance Corp 3.50% 01/15/2027 0.17%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.17%
City of San Francisco CA Public Utilities Commission Water Revenue 1.86% 11/01/2021 0.16%
Coca-Cola Europacific Partners PLC 1.50% 01/15/2027 0.16%
Nordstrom Inc 4.00% 03/15/2027 0.16%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.83% 03/25/2050 0.16%
T-Mobile USA Inc 2.63% 04/15/2026 0.16%
Home RE 2021-1 Ltd 2.38% 07/25/2033 0.16%
Freddie Mac STACR REMIC Trust 2021-DNA3 0.80% 10/25/2033 0.16%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.16%
Prodigy Finance CM2021-1 DAC 1.33% 07/25/2051 0.16%
Macy's Retail Holdings LLC 2.88% 02/15/2023 0.15%
Hyland Software, Inc. 4.25% 07/01/2024 0.15%
NuStar Logistics LP 4.75% 02/01/2022 0.15%
Helios Issuer LLC 2.98% 06/20/2047 0.15%
Home RE 2021-1 Ltd 2.93% 07/25/2033 0.15%
RESIMAC Premier Series 2020-1 1.15% 02/07/2052 0.15%
Standard Chartered PLC 1.46% 01/14/2027 0.15%
Nordstrom Inc 2.30% 04/08/2024 0.15%
Informatica Corp 3.33% 02/25/2027 0.15%
LL ABS Trust 2021-1 1.07% 05/15/2029 0.15%
Seagate HDD Cayman 4.09% 06/01/2029 0.15%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 0.15%
Extended Stay America Trust 2021-ESH 1.48% 07/15/2038 0.15%
Macquarie Bank Ltd 3.05% 03/03/2036 0.15%
Delta Air Lines Inc 3.63% 03/15/2022 0.15%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.15%
BNP Paribas SA 4.38% 09/28/2025 0.15%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.15%
Ashtead Capital Inc 4.25% 11/01/2029 0.15%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.15%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.14%
Macy's Retail Holdings LLC 3.63% 06/01/2024 0.14%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.14%
Marlette Funding Trust 2020-1 2.38% 03/15/2030 0.14%
Enel Finance International NV 1.38% 07/12/2026 0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.14%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.14%
State Street Corp 2.90% 03/30/2026 0.14%
Motel 6 Trust 2017-MTL6 4.35% 08/15/2034 0.14%
Flowserve Corp 4.00% 11/15/2023 0.14%
Florida Power & Light Co 0.30% 05/10/2023 0.14%
T-Mobile USA Inc 2.05% 02/15/2028 0.14%
Seagate HDD Cayman 4.88% 03/01/2024 0.14%
Asurion 3.21% 11/03/2023 0.14%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.14%
Marlette Funding Trust 2018-2 4.37% 07/17/2028 0.14%
Bellemeade Re Ltd 1.25% 06/25/2031 0.13%
Diamond Infrastructure Funding LLC 2.36% 04/15/2049 0.13%
VMware Inc 1.40% 08/15/2026 0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 01/30/2026 0.13%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.12%
Connecticut Avenue Securities Trust 2018-R07 2.48% 04/25/2031 0.12%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.12%
7-Eleven Inc 0.63% 02/10/2023 0.12%
Oportun Issuance Trust 2021-B 1.96% 05/08/2031 0.12%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.12%
Mosaic Solar Loan Trust 2021-1 1.51% 12/20/2046 0.11%
California Health Facilities Financing Authority 2.02% 06/01/2024 0.11%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.11%
Narragansett Bay Commission 1.60% 09/01/2025 0.11%
Bellemeade Re Ltd 2.25% 03/25/2031 0.11%
NextEra Energy Operating Partners LP 4.25% 07/15/2024 0.11%
Bellemeade Re Ltd 1.80% 03/25/2031 0.11%
Sofi Consumer Loan Program 2017-6 LLC 3.52% 11/25/2026 0.10%
Marlette Funding Trust 2021-1 0.60% 06/16/2031 0.10%
Tesla Auto Lease Trust 2019-A 2.20% 11/21/2022 0.10%
VMware Inc 1.00% 08/15/2024 0.10%
nVent Finance Sarl 4.55% 04/15/2028 0.10%
Flowserve Corp 3.50% 10/01/2030 0.10%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.58% 03/25/2030 0.10%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.10%
Morgan Stanley Capital I Trust 2017-CLS 0.80% 11/15/2034 0.09%
California Health Facilities Financing Authority 1.97% 06/01/2023 0.09%
Avant Loans Funding Trust 2020-REV1 4.17% 05/15/2029 0.09%
Freddie Mac STACR Trust 2019-DNA4 2.03% 10/25/2049 0.09%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.33% 10/15/2049 0.09%
Standard Chartered PLC 1.21% 03/23/2025 0.09%
Motel 6 Trust 2017-MTL6 3.35% 08/15/2034 0.08%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.08%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.08%
Freddie Mac STACR REMIC Trust 2020-DNA4 3.83% 08/25/2050 0.08%
Attachmate / Micro Focus 2.83% 06/21/2024 0.08%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.08%
Motel Trust 2021-MTL6 1.10% 09/15/2038 0.08%
Asurion 3.33% 12/23/2026 0.07%
VB-S1 Issuer LLC 3.03% 06/15/2050 0.07%
Tesla Auto Lease Trust 2020-A 0.68% 12/20/2023 0.07%
Aligned Data Centers Issuer LLC 2.48% 08/15/2046 0.07%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.07%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.07%
USI, Inc. 3.15% 05/16/2024 0.07%
ICON Luxembourg S.A.R.L. 3.00% 07/03/2028 0.07%
San Diego County Water Authority 0.74% 05/01/2025 0.07%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.07%
Motel Trust 2021-MTL6 1.30% 09/15/2038 0.07%
Connecticut Avenue Securities Trust 2019-R02 2.38% 08/25/2031 0.06%
Freddie Mac STACR REMIC Trust 2020-DNA5 2.85% 10/25/2050 0.06%
CVS Pass-Through Trust 6.04% 12/10/2028 0.06%
SUNNOVA HELIOS II ISSUER LLC 2021-A 1.80% 02/20/2048 0.05%
SUNNOVA HELIOS II ISSUER LLC 2021-A 3.15% 02/20/2048 0.05%
Theorem Funding Trust 2020-1 2.48% 10/15/2026 0.05%
Meritage Homes Corp 5.13% 06/06/2027 0.05%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.05%
CGMS Commercial Mortgage Trust 2017-MDDR 1.20% 07/15/2030 0.05%
Tesla Auto Lease Trust 2020-A 0.78% 12/20/2023 0.05%
Fannie Mae Connecticut Avenue Securities 2.73% 02/25/2030 0.05%
Motel Trust 2021-MTL6 2.20% 09/15/2038 0.04%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.04%
MVW 2020-1 LLC 1.74% 10/20/2037 0.04%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.04%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.04%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.04%
Motel Trust 2021-MTL6 1.60% 09/15/2038 0.04%
Level 3 Financing Inc. 1.83% 03/01/2027 0.03%
Bombardier Recreational Products, Inc. 2.09% 05/24/2027 0.03%
City of San Francisco CA Public Utilities Commission Water Revenue 1.98% 11/01/2023 0.03%
Bellemeade Re Ltd 3.00% 03/25/2031 0.03%
City of San Francisco CA Public Utilities Commission Water Revenue 1.95% 11/01/2022 0.03%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.03%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.02%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.02%
SS&C Technologies Inc. 1.83% 04/16/2025 0.02%
City of San Francisco CA Public Utilities Commission Water Revenue 2.08% 11/01/2024 0.02%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.02%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.02%
Motel 6 Trust 2017-MTL6 2.25% 08/15/2034 0.02%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 2.26% 03/15/2028 0.02%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.02%
Conn's Receivables Funding 2020-A LLC 1.71% 06/16/2025 0.02%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.02%
SS&C Technologies Inc. 1.83% 04/16/2025 0.02%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.02%
Consumer Loan Underlying Bond Credit Trust 2018-P3 4.32% 01/15/2026 0.02%
Attachmate / Micro Focus 2.83% 06/21/2024 0.01%
Multifamily Connecticut Avenue Securities Trust 2019-01 1.78% 10/15/2049 0.01%
Connecticut Avenue Securities Trust 2019-R05 2.08% 07/25/2039 0.01%
Marlette Funding Trust 2020-2 1.02% 09/16/2030 0.01%
Freddie Mac STACR REMIC Trust 2020-DNA5 1.35% 10/25/2050 0.01%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.00%
Fannie Mae Connecticut Avenue Securities 2.68% 05/25/2024 0.00%