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Fund Holdings1,2 as of May 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Fannie Mae or Freddie Mac 5.00% 06/01/2054 8.54%
Calvert Floating-Rate Advantage Fund 0.00% 01/01/2222 1.81%
Bank of America Corp 5.47% 01/23/2035 1.67%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.21% 12/31/2030 1.59%
US Bancorp 5.68% 01/23/2035 0.96%
United States Treasury Note/Bond 4.50% 05/31/2029 0.94%
VMC Finance 2021-HT1 LLC 9.93% 01/18/2037 0.91%
Toronto-Dominion Bank 8.13% 10/31/2082 0.87%
Sprint LLC 7.13% 06/15/2024 0.85%
JPMorgan Chase & Co 6.25% 10/23/2034 0.84%
Bank of America Corp 2.46% 10/22/2025 0.82%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.81%
JPMorgan Chase & Co 6.09% 10/23/2029 0.79%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.77%
Aviation Capital Group LLC 5.50% 12/15/2024 0.71%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.71%
Concentrix Corp 6.60% 08/02/2028 0.71%
Ally Financial Inc 4.70% 12/31/2099 0.70%
Societe Generale SA 8.50% 12/31/2099 0.69%
Global Atlantic Fin Co 3.13% 06/15/2031 0.68%
US DOLLARS 0.67%
BX Commercial Mortgage Trust 2021-VOLT 7.08% 09/15/2036 0.66%
AT&T Inc 3.55% 09/15/2055 0.63%
Pagaya AI Debt Selection Trust 2021-3 3.27% 05/15/2029 0.63%
KeyBank NA/Cleveland OH 5.85% 11/15/2027 0.62%
Enact Holdings Inc 6.25% 05/28/2029 0.61%
Charles Schwab Corp 6.14% 08/24/2034 0.58%
Extended Stay America Trust 2021-ESH 7.68% 07/15/2038 0.57%
Connecticut Avenue Securities Trust 2021-R01 11.32% 10/25/2041 0.57%
Aviation Capital Group LLC 6.25% 04/15/2028 0.57%
Connecticut Avenue Securities Trust 2019-R07 8.84% 10/25/2039 0.56%
Bank of America Corp 5.93% 09/15/2027 0.56%
Global Atlantic Fin Co 6.75% 03/15/2054 0.54%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.53%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.53%
Discover Bank 5.97% 08/09/2028 0.53%
Home RE 2021-1 Ltd 8.29% 07/25/2033 0.52%
HSBC Holdings PLC 7.39% 11/03/2028 0.51%
CaixaBank SA 6.84% 09/13/2034 0.51%
Hyundai Capital America 6.50% 01/16/2029 0.51%
Celanese US Holdings LLC 6.35% 11/15/2028 0.51%
Jefferies Financial Group Inc 6.20% 04/14/2034 0.50%
Oracle Corp 2.50% 04/01/2025 0.50%
Bellemeade Re 2021-2 Ltd 6.72% 09/25/2031 0.50%
International Bank for Reconstruction & Development 8.50% 04/06/2026 0.50%
Engie SA 5.63% 04/10/2034 0.50%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.50%
EPR Properties 3.75% 08/15/2029 0.49%
Credit Agricole SA 6.25% 01/10/2035 0.49%
Newmark Group Inc 7.50% 01/12/2029 0.49%
Athene Global Funding 5.58% 01/09/2029 0.49%
Banco Santander SA 6.35% 03/14/2034 0.49%
General Motors Financial Co Inc 6.05% 10/10/2025 0.49%
United States Treasury Note/Bond 4.13% 08/15/2053 0.48%
Fannie Mae Pool - CB7925 5.00% 01/01/2054 0.48%
Athene Global Funding 5.62% 05/08/2026 0.48%
Hyatt Hotels Corp 5.38% 04/23/2025 0.48%
Wells Fargo & Co 4.54% 08/15/2026 0.48%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.48%
Goldman Sachs Group Inc 3.27% 09/29/2025 0.48%
NextEra Energy Capital Holdings Inc 5.25% 03/15/2034 0.48%
Intesa Sanpaolo SpA 8.25% 11/21/2033 0.47%
Oaktree Strategic Credit Fund 8.40% 11/14/2028 0.47%
Ashtead Capital Inc 4.25% 11/01/2029 0.47%
Penske Truck Leasing Co Lp / PTL Finance Corp 6.20% 06/15/2030 0.46%
Sprint LLC 7.63% 02/15/2025 0.46%
TPG Operating Group II LP 5.88% 03/05/2034 0.46%
Societe Generale SA 6.07% 01/19/2035 0.45%
ING Groep NV 4.63% 01/06/2026 0.45%
United States Treasury Note/Bond 4.63% 05/15/2044 0.45%
PMT Issuer Trust - FMSR 9.51% 06/25/2027 0.45%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.44%
Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 0.44%
UniCredit SpA 5.86% 06/19/2032 0.44%
UBS AG/New York NY 7.95% 01/09/2025 0.44%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.44%
Sunnova Helios IV Issuer LLC 7.25% 06/20/2047 0.43%
Bristol-Myers Squibb Co 5.65% 02/22/2064 0.43%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.42%
American Assets Trust LP 3.38% 02/01/2031 0.42%
UBS Group AG 9.25% 12/31/2099 0.41%
Sunnova Helios X Issuer LLC 5.60% 11/22/2049 0.40%
Citigroup Inc 5.17% 02/13/2030 0.40%
Sunnova Sol Issuer LLC 5.54% 02/01/2055 0.39%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88% 03/01/2031 0.39%
CI Financial Corp 3.20% 12/17/2030 0.39%
Synchrony Bank 5.40% 08/22/2025 0.39%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.39%
Bank of Nova Scotia 8.00% 01/27/2084 0.39%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.39%
Centene Corp 2.50% 03/01/2031 0.39%
KeyCorp 6.62% 05/23/2025 0.39%
UBS Group AG 4.38% 12/31/2099 0.38%
Blackstone Private Credit Fund 6.25% 01/25/2031 0.38%
Multifamily Connecticut Avenue Securities Trust 2020-01 9.19% 03/25/2050 0.38%
Sprint LLC 7.63% 03/01/2026 0.38%
Genpact Luxembourg SARL/Genpact USA Inc 6.00% 06/04/2029 0.38%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.37%
ExteNet LLC 2019-1 5.22% 07/25/2049 0.37%
Kyndryl Holdings Inc 3.15% 10/15/2031 0.37%
Retained Vantage Data Centers Issuer LLC 5.75% 09/15/2048 0.37%
Hyundai Capital America 5.80% 06/26/2025 0.37%
Fifth Third Bancorp 6.36% 10/27/2028 0.37%
Blue Owl Credit Income Corp 6.65% 03/15/2031 0.37%
Capital One Financial Corp 6.31% 06/08/2029 0.36%
Tapestry Inc 7.35% 11/27/2028 0.36%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.36%
Brunswick Corp/DE 5.85% 03/18/2029 0.36%
Stifel Financial Corp 4.00% 05/15/2030 0.36%
GWT 2024-WLF2 8.24% 05/15/2041 0.36%
Apollo Debt Solutions BDC 6.90% 04/13/2029 0.36%
Brookfield Property Partners LP 0.00% 12/31/2049 0.35%
Foundry JV Holdco LLC 5.88% 01/25/2034 0.35%
MARQ Trust 2024-HOU 9.71% 06/15/2029 0.35%
Ashtead Capital Inc 5.95% 10/15/2033 0.35%
Eagle RE 2021-2 Ltd 8.77% 04/25/2034 0.34%
COPT Defense Properties LP 2.90% 12/01/2033 0.34%
Terraform Global Operating LP 6.13% 03/01/2026 0.34%
BBVA Bancomer SA/Texas 8.13% 01/08/2039 0.33%
General Motors Co 5.15% 04/01/2038 0.33%
KSL Commercial Mortgage Trust 2023-HT 8.76% 12/15/2036 0.33%
Sonic Capital LLC 3.85% 01/20/2050 0.33%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 0.32%
Neighborly Issuer LLC 3.58% 04/30/2051 0.32%
AIB Group PLC 5.87% 03/28/2035 0.32%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.31%
Cologix Data Centers US Issuer LLC 5.99% 12/26/2051 0.31%
Inversiones La Construccion SA 4.75% 02/07/2032 0.31%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.31%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.31%
AP Moller - Maersk A/S 5.88% 09/14/2033 0.31%
Qorvo Inc 3.38% 04/01/2031 0.31%
Ford Motor Credit Co LLC 7.35% 03/06/2030 0.30%
American National Group LLC 6.14% 06/13/2032 0.30%
Celanese US Holdings LLC 6.05% 03/15/2025 0.30%
Blackstone Private Credit Fund 4.70% 03/24/2025 0.30%
CSMC 2021-BPNY 9.15% 08/15/2026 0.30%
Conn's Receivables Funding 2022-A LLC 0.00% 12/15/2026 0.30%
LPL Holdings Inc 4.00% 03/15/2029 0.30%
Multifamily Connecticut Avenue Securities Trust 2019-01 8.69% 10/25/2049 0.29%
ASR Nederland NV 7.00% 12/07/2043 0.29%
Citigroup Inc 4.00% 12/31/2099 0.29%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.29%
Societe Generale SA 5.63% 01/19/2030 0.29%
Ford Motor Co 3.25% 02/12/2032 0.29%
United States Treasury Note/Bond 3.63% 05/15/2053 0.28%
South32 Treasury Ltd 4.35% 04/14/2032 0.28%
Banco Santander SA 3.80% 02/23/2028 0.28%
Retained Vantage Data Centers Issuer LLC 5.25% 09/15/2048 0.28%
Intesa Sanpaolo SpA 7.78% 06/20/2054 0.28%
Triangle Re 2021-3 Ltd 10.27% 02/25/2034 0.27%
Warnermedia Holdings Inc 5.14% 03/15/2052 0.27%
Antares Holdings LP 6.50% 02/08/2029 0.27%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.27%
Med Trust 2021-MDLN 9.43% 11/15/2038 0.27%
Vantage Data Centers LLC 1.99% 09/15/2045 0.27%
Med Trust 2021-MDLN 8.58% 11/15/2038 0.27%
Nuveen LLC 5.85% 04/15/2034 0.27%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.27%
Avis Budget Rental Car Funding AESOP LLC 6.11% 12/20/2030 0.27%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.26%
United States Treasury Note/Bond 4.50% 03/31/2026 0.26%
Ally Financial Inc 6.85% 01/03/2030 0.26%
Extra Space Storage LP 2.55% 06/01/2031 0.26%
Banco Santander SA 9.63% 12/31/2099 0.26%
Bank Leumi Le-Israel BM 7.13% 07/18/2033 0.26%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.25%
MEXICAN PESO 0.25%
Icon Investments Six DAC 5.81% 05/08/2027 0.25%
Ford Motor Co 4.75% 01/15/2043 0.25%
AbbVie Inc 5.50% 03/15/2064 0.25%
Extra Space Storage LP 5.70% 04/01/2028 0.24%
EPR Properties 4.95% 04/15/2028 0.24%
NYMT Loan Trust Series 2024-BPL1 7.15% 02/25/2029 0.24%
Santander Holdings USA Inc 5.81% 09/09/2026 0.24%
Hub International Limited 8.57% 06/20/2030 0.24%
TK Elevator 8.79% 04/30/2030 0.24%
Medline Industries 8.08% 10/23/2028 0.24%
Sedgwick Claims Management Services Inc 9.08% 02/24/2028 0.24%
Les Schwab Tire Centers 8.33% 04/23/2031 0.24%
APi Group DE, Inc. 7.33% 12/18/2028 0.24%
Alliant Holdings Intermediate, LLC 8.82% 11/06/2030 0.24%
Gates Global LLC 7.93% 03/31/2027 0.24%
AmWINS Group, Inc. 7.69% 02/19/2028 0.24%
USI, Inc. 8.30% 11/22/2029 0.24%
FMC GMSR Issuer Trust 10.07% 07/25/2027 0.24%
Freddie Mac STACR REMIC Trust 2020-HQA2 9.54% 03/25/2050 0.24%
Government National Mortgage Association 6.00% 08/20/2053 0.23%
CI Financial Corp 4.10% 06/15/2051 0.23%
Seagate HDD Cayman 9.63% 12/01/2032 0.23%
ExteNet LLC 2019-1 4.14% 07/25/2049 0.23%
Radian Group Inc 6.20% 05/15/2029 0.23%
United States Treasury Note/Bond 4.50% 02/15/2044 0.22%
Connecticut Avenue Securities Trust 2019-R06 9.19% 09/25/2039 0.22%
Reworld (Covanta) 7.83% 11/30/2028 0.22%
Lithia Motors Inc 4.38% 01/15/2031 0.22%
JPMorgan Chase & Co 5.77% 04/22/2035 0.22%
Cologix Canadian Issuer LP 7.74% 01/25/2052 0.22%
BNP Paribas SA 7.75% 12/31/2099 0.21%
Smithfield Foods Inc 5.20% 04/01/2029 0.21%
Smithfield Foods Inc 2.63% 09/13/2031 0.21%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.21%
BBVA Bancomer SA/Texas 8.45% 06/29/2038 0.20%
General Motors Financial Co Inc 5.95% 04/04/2034 0.20%
CVS Health Corp 5.05% 03/25/2048 0.20%
UK Logistics 2024-1 DAC 9.21% 05/17/2034 0.20%
Truist Financial Corp 5.44% 01/24/2030 0.20%
Broadstone Net Lease LLC 2.60% 09/15/2031 0.20%
Banco Santander SA 1.72% 09/14/2027 0.20%
LifePoint Health Inc 9.88% 08/15/2030 0.20%
ABN AMRO Bank NV 6.34% 09/18/2027 0.20%
Seaspan Corp 5.50% 08/01/2029 0.20%
PNMAC GMSR Issuer Trust 8.52% 03/25/2029 0.20%
UBS Group AG 4.25% 03/23/2028 0.19%
Charles Schwab Corp 4.00% 12/31/2099 0.19%
Ferrellgas LP / Ferrellgas Finance Corp 5.88% 04/01/2029 0.19%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.19%
AT&T Inc 6.76% 06/12/2024 0.19%
Sonic Automotive Inc 4.63% 11/15/2029 0.19%
Olympus Water US Holding Corp 9.75% 11/15/2028 0.19%
Hardee's Funding LLC 3.98% 12/20/2050 0.19%
Clarivate Science Holdings Corp 4.88% 07/01/2029 0.19%
Hyundai Capital America 6.20% 09/21/2030 0.19%
Clear Channel Outdoor Holdings Inc 5.13% 08/15/2027 0.19%
SUNNOVA HELIOS II ISSUER LLC 2021-B 2.01% 07/20/2048 0.19%
Trivium Packaging Finance BV 5.50% 08/15/2026 0.19%
Connecticut Avenue Securities Trust 2020-R02 8.44% 01/25/2040 0.19%
Kite Realty Group LP 5.50% 03/01/2034 0.18%
Discovery Communications LLC 5.20% 09/20/2047 0.18%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.18%
ModivCare Inc 5.88% 11/15/2025 0.18%
EPR Properties 3.60% 11/15/2031 0.18%
Compass Minerals International Inc 6.75% 12/01/2027 0.18%
Willis Engine Structured Trust VII 8.00% 10/15/2048 0.18%
JPMorgan Chase & Co 5.34% 01/23/2035 0.18%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.18%
Smurfit Kappa Treasury ULC 5.78% 04/03/2054 0.18%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.17%
Standard Aero (DAE) 8.83% 08/24/2028 0.17%
Ally Financial Inc 2.20% 11/02/2028 0.17%
Connecticut Avenue Securities Trust 2019-R01 9.79% 07/25/2031 0.17%
VB-S1 Issuer LLC - VBTEL 8.87% 05/15/2054 0.17%
BNP Paribas SA 9.25% 12/31/2099 0.17%
HLTN Commercial Mortgage Trust 2024-DPLO 8.66% 06/15/2041 0.17%
BNP Paribas SA 8.00% 12/31/2099 0.17%
Conn's Receivables Funding 2023-A LLC 10.00% 01/17/2028 0.17%
DRIVEN BRANDS FUNDING LLC 4.64% 04/20/2049 0.16%
Mosaic Solar Loan Trust 2022-2 8.29% 01/21/2053 0.16%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.16%
CDW LLC / CDW Finance Corp 4.13% 05/01/2025 0.16%
Freddie Mac REMICS 6.00% 05/25/2054 0.16%
BPCE SA 5.94% 05/30/2035 0.16%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.16%
AT&T Inc 3.65% 06/01/2051 0.15%
Jersey Mike's Funding LLC 4.43% 02/15/2050 0.15%
CVS Pass-Through Trust 6.04% 12/10/2028 0.15%
UniCredit SpA 5.46% 06/30/2035 0.15%
CSMC 2022-CNTR 9.26% 01/09/2025 0.15%
Ford Motor Credit Co LLC 7.20% 06/10/2030 0.14%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.14%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.14%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.13%
LHOME Mortgage Trust 2023-RTL3 8.00% 08/25/2028 0.13%
Government National Mortgage Association 2.71% 07/20/2053 0.13%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.13%
UBS Group AG 9.02% 11/15/2033 0.13%
BAE Systems PLC 5.30% 03/26/2034 0.13%
HLTN Commercial Mortgage Trust 2024-DPLO 7.86% 06/15/2041 0.13%
Tapestry Inc 7.00% 11/27/2026 0.13%
LHOME MORTGAGE TRUST LHOME 2023 RTL2 A1 144A 8.00% 06/25/2028 0.13%
BPCE SA 3.65% 01/14/2037 0.13%
Centene Corp 3.38% 02/15/2030 0.12%
Centene Corp 4.25% 12/15/2027 0.12%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.12%
SES GLOBAL Americas Holdings Inc 5.30% 03/25/2044 0.12%
Connecticut Avenue Securities Trust 2019-R03 9.54% 09/25/2031 0.12%
CCC Information 7.69% 09/21/2028 0.12%
CALVERT IMPACT CAPITAL NOTE 12/15 FIXED 5.000 5.00% 12/15/2028 0.12%
LHOME Mortgage Trust 2023-RTL4 7.63% 11/25/2028 0.12%
Sunnova Helios V Issuer LLC 3.15% 02/20/2048 0.12%
Freddie Mac STACR REMIC Trust 2020-DNA6 8.32% 12/25/2050 0.12%
Government National Mortgage Association 6.00% 11/20/2053 0.12%
Clearway Energy Operating LLC 3.75% 01/15/2032 0.12%
Raizen Fuels Finance SA 6.45% 03/05/2034 0.12%
DataBank Issuer 2.40% 10/25/2051 0.11%
United States Cellular Corp 0.00% 03/01/2070 0.11%
Government National Mortgage Association 6.00% 03/20/2054 0.11%
Brookfield Property Partners LP 0.00% 12/31/2049 0.11%
Prodigy Finance CM2021-1 DAC 11.34% 07/25/2051 0.11%
Government National Mortgage Association 6.00% 11/20/2053 0.10%
Neighborly Issuer 2023-1 7.31% 01/30/2053 0.10%
Government National Mortgage Association 6.00% 07/20/2053 0.10%
Government National Mortgage Association 6.00% 07/20/2053 0.10%
UK Logistics 2024-1 DAC 10.21% 05/17/2034 0.10%
Foundry JV Holdco LLC 6.15% 01/25/2032 0.10%
Synovus Bank/Columbus GA 5.63% 02/15/2028 0.10%
Government National Mortgage Association 6.00% 06/20/2053 0.09%
United States Cellular Corp 0.00% 09/01/2069 0.09%
BNP Paribas SA 8.50% 12/31/2099 0.09%
Government National Mortgage Association 6.00% 06/20/2053 0.09%
Foundry JV Holdco LLC 5.90% 01/25/2030 0.09%
Global Atlantic Fin Co 7.95% 06/15/2033 0.08%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.08%
Ford Motor Credit Co LLC 7.12% 11/07/2033 0.08%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.08%
Synchrony Financial 4.88% 06/13/2025 0.08%
Raizen Fuels Finance SA 6.95% 03/05/2054 0.07%
SES SA 5.30% 04/04/2043 0.07%
Freddie Mac STACR Trust 2019-DNA3 13.59% 07/25/2049 0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.91% 07/23/2025 0.07%
PNMSR PART 2023 PNMSR PART 2023 11.08% 12/24/2024 0.07%
Fannie Mae Connecticut Avenue Securities 8.62% 11/25/2041 0.07%
Standard Aero (DAE) 8.83% 08/24/2028 0.07%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.07%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.06%
AerCap Holdings NV 5.88% 10/10/2079 0.06%
Lumen Technologies (Centurylink) 7.79% 04/15/2029 0.06%
Lumen Technologies (Centurylink) 7.79% 04/15/2030 0.06%
Enviva Partners LP/Fin C 4.00% 12/19/2024 0.05%
Smurfit Kappa Treasury ULC 5.44% 04/03/2034 0.05%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.04%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.04%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.04%
Enviva Partners LP/Fin C 13.30% 12/13/2024 0.04%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.03%
AbbVie Inc 5.35% 03/15/2044 0.03%
SolarCity LMC Series I LLC 4.80% 11/20/2038 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%
Enviva Partners LP/Fin C 4.00% 12/13/2024 0.02%
Smithfield Foods Inc 3.00% 10/15/2030 0.02%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.02%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.02%
Freddie Mac REMICS 6.00% 07/25/2053 0.02%
Conn's Receivables Funding 2022-A LLC 9.52% 12/15/2026 0.02%
Reworld (Covanta) 7.83% 11/30/2028 0.02%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.02%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.01%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.01%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.01%
AASET 2018-1 US Ltd 6.41% 01/16/2038 0.01%
CANADIAN DOLLARS 0.00%
EURO 0.00%
Enel Finance International NV 5.00% 06/15/2032 0.00%
United States Treasury Note/Bond 3.88% 02/15/2043 0.00%
United States Treasury Note/Bond 3.88% 05/15/2043 0.00%
United States Treasury Note/Bond 4.13% 03/31/2029 -0.00%
Enact Holdings Inc 6.50% 08/15/2025 -0.00%