Close

Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Fannie Mae or Freddie Mac 3.00% 07/01/2049 5.64%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 3.58%
Fannie Mae or Freddie Mac 2.50% 07/01/2049 2.59%
Fannie Mae-Aces 2.52% 08/25/2029 2.58%
CALVERT CASH RESERVES FUND 0.00% 2.05%
PNC Financial Services Group Inc 2.20% 11/01/2024 1.99%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.55%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 1.19%
Fannie Mae or Freddie Mac 3.50% 07/01/2049 1.16%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 1.16%
United States Treasury Note/Bond 2.25% 08/15/2049 1.14%
Fannie Mae-Aces 3.82% 09/25/2030 1.14%
United States Treasury Note/Bond 2.38% 11/15/2049 1.13%
Citigroup Inc 3.89% 01/10/2028 1.05%
Fannie Mae-Aces 3.67% 09/25/2028 0.97%
Fannie Mae Pool - MA3149 4.00% 10/01/2047 0.82%
Fannie Mae-Aces 2.44% 10/25/2029 0.79%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.75%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.73%
Morgan Stanley 0.76% 01/20/2023 0.73%
Owens Corning 3.95% 08/15/2029 0.70%
Oportun Funding IX LLC 3.91% 07/08/2024 0.70%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.69%
United States Treasury Note/Bond 2.88% 05/15/2049 0.68%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.66%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.66%
Bank of America NA 3.34% 01/25/2023 0.66%
Tesla Auto Lease Trust 2019-A 2.16% 10/20/2022 0.65%
Becton Dickinson and Co 1.18% 12/29/2020 0.65%
National Oilwell Varco Inc 3.60% 12/01/2029 0.64%
Bank of Montreal 2.05% 11/01/2022 0.64%
nVent Finance Sarl 4.55% 04/15/2028 0.64%
Citigroup Inc 1.68% 05/15/2024 0.63%
Avangrid Inc 3.15% 12/01/2024 0.63%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.61%
Bank of America Corp 2.68% 06/19/2041 0.60%
Fannie Mae Connecticut Avenue Securities 5.08% 11/25/2024 0.59%
Discovery Communications LLC 5.20% 09/20/2047 0.58%
AT&T Inc 3.65% 06/01/2051 0.56%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.53%
Fannie Mae-Aces 3.15% 03/25/2028 0.53%
HP Inc 3.40% 06/17/2030 0.53%
Bank of America Corp 2.46% 10/22/2025 0.52%
Fannie Mae-Aces 1.44% 10/25/2029 0.52%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.51%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.51%
BX Commercial Mortgage Trust 2019-XL 1.10% 10/15/2036 0.50%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.50%
CVS Health Corp 3.00% 08/15/2026 0.50%
CVS Health Corp 4.30% 03/25/2028 0.49%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.49%
BANK OF AMERICA CORP SR UNSECURED 05/24 VAR 1.49% 05/19/2024 0.49%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 0.48%
Bank of America Corp 3.55% 03/05/2024 0.48%
Fannie Mae Pool - BM3990 4.00% 03/01/2048 0.48%
Morgan Stanley Capital I Trust 2019-BPR 1.58% 05/15/2036 0.48%
Freddie Mac STACR Trust 2019-DNA3 2.23% 07/25/2049 0.47%
Avangrid Inc 3.80% 06/01/2029 0.45%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.45%
Bank of Nova Scotia 2.38% 01/18/2023 0.45%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.43%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.43%
Sonic Capital LLC 3.85% 01/20/2050 0.43%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.43%
RETL 2019-RVP 1.73% 03/15/2036 0.43%
Enel Finance International NV 2.65% 09/10/2024 0.43%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.43%
Jabil Inc 3.95% 01/12/2028 0.42%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.68% 03/25/2030 0.42%
Bank of America Corp 3.59% 07/21/2028 0.40%
Fannie Mae-Aces 3.03% 09/25/2027 0.40%
JPMorgan Chase & Co 3.80% 07/23/2024 0.39%
Jabil Inc 4.70% 09/15/2022 0.39%
Discover Financial Services 6.13% 12/31/2099 0.38%
Bank of America Corp 3.82% 01/20/2028 0.38%
Bank of America Corp 3.50% 05/17/2022 0.38%
EPR Properties 3.75% 08/15/2029 0.37%
LG Chem Ltd 3.25% 10/15/2024 0.37%
FedEx Corp 4.55% 04/01/2046 0.37%
Ford Foundation 2.42% 06/01/2050 0.36%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.36%
Morgan Stanley 4.00% 07/23/2025 0.36%
Jabil Inc 3.60% 01/15/2030 0.36%
Verizon Communications Inc 3.88% 02/08/2029 0.36%
Asian Development Bank 3.13% 09/26/2028 0.36%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.35%
United States International Development Finance Corp 3.52% 09/20/2032 0.35%
AT&T Inc 4.30% 02/15/2030 0.35%
Bank of Nova Scotia 1.63% 05/01/2023 0.35%
BankUnited Inc 5.13% 06/11/2030 0.35%
Apple Inc 3.00% 06/20/2027 0.35%
MidAmerican Energy Co 4.25% 07/15/2049 0.35%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.34%
T-Mobile USA Inc 2.55% 02/15/2031 0.34%
Delta Air Lines Inc 7.38% 01/15/2026 0.34%
Truist Financial Corp 5.10% 12/31/2099 0.34%
Citigroup Inc 2.98% 11/05/2030 0.34%
Tapestry Inc 4.13% 07/15/2027 0.33%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.33%
Ford Motor Credit Co LLC 1.64% 08/03/2022 0.33%
Bank of America Corp 3.42% 12/20/2028 0.33%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.32%
Xylem Inc/NY 2.25% 01/30/2031 0.32%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.32%
AT&T Inc 4.50% 03/09/2048 0.32%
California Health Facilities Financing Authority 2.36% 06/01/2026 0.31%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.31%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.30%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.30%
Epicor 3.43% 06/01/2022 0.30%
Motel 6 Trust 2017-MTL6 1.58% 08/15/2034 0.30%
Macy's Retail Holdings Inc 2.88% 02/15/2023 0.30%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.30%
Fannie Mae-Aces 3.44% 06/25/2028 0.29%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.29%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.29%
Ford Motor Credit Co LLC 2.19% 10/12/2021 0.29%
CALVERT IMPACT CAPITAL NOTE 1.00% 12/15/2020 0.29%
PNC Bank NA 2.70% 11/01/2022 0.29%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.28%
Ashtead Capital Inc 4.25% 11/01/2029 0.28%
Freddie Mac STACR Remic Trust 2020-DNA2 0.93% 02/25/2050 0.28%
Hyland Software, Inc. 4.00% 07/01/2024 0.28%
United States Small Business Administration 2.88% 05/01/2037 0.28%
Capital One Financial Corp 3.30% 10/30/2024 0.28%
California Health Facilities Financing Authority 2.53% 06/01/2028 0.28%
Morgan Stanley Capital I Trust 2017-CLS 0.88% 11/15/2034 0.28%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.28%
Conn's Receivables Funding 2019-B LLC 2.66% 06/17/2024 0.28%
Fannie Mae Connecticut Avenue Securities 3.18% 07/25/2024 0.28%
Stifel Financial Corp 4.00% 05/15/2030 0.28%
Citigroup Inc 3.11% 04/08/2026 0.28%
Aflac Inc 3.60% 04/01/2030 0.28%
JPMorgan Chase & Co 2.74% 10/15/2030 0.27%
Discover Bank 4.68% 08/09/2028 0.27%
SITE Centers Corp 3.63% 02/01/2025 0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.26%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.26%
AT&T Inc 5.35% 12/15/2043 0.26%
United States Dollar 0.26%
DXC Technology Co 4.75% 04/15/2027 0.25%
Connecticut Avenue Securities Trust 2020-R01 0.98% 01/25/2040 0.25%
Nordstrom Inc 4.38% 04/01/2030 0.25%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.25%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.25%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.93% 03/25/2050 0.25%
Westinghouse Air Brake Technologies Corp 1.61% 09/15/2021 0.25%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.25%
Nationwide Building Society 3.96% 07/18/2030 0.24%
SBA Tower Trust 3.72% 04/11/2023 0.23%
Comcast Corp 4.70% 10/15/2048 0.23%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.23%
Fannie Mae Pool - BM5673 3.50% 11/01/2048 0.23%
Fannie Mae-Aces 2.94% 04/25/2029 0.23%
Nordstrom Inc 5.00% 01/15/2044 0.23%
DXC Technology Co 4.00% 04/15/2023 0.23%
California Health Facilities Financing Authority 2.48% 06/01/2027 0.22%
Valmont Industries Inc 5.25% 10/01/2054 0.22%
United States Treasury Note/Bond 0.63% 05/15/2030 0.22%
Asurion 3.17% 11/03/2023 0.22%
American Water Capital Corp 2.95% 09/01/2027 0.22%
Magna International Inc 2.45% 06/15/2030 0.21%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.23% 07/25/2030 0.21%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.21%
Freddie Mac STACR Trust 2019-DNA4 2.13% 10/25/2049 0.21%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.21%
Brookfield Property Partners LP 6.38% 12/31/2049 0.21%
PPD 3.50% 08/18/2022 0.21%
TES 2017-1 LLC 4.33% 10/20/2047 0.21%
Fannie Mae Connecticut Avenue Securities 2.78% 05/25/2024 0.20%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.20%
Welltower Inc 2.75% 01/15/2031 0.20%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.20%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.20%
LG Chem Ltd 3.63% 04/15/2029 0.20%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.20%
AT&T Inc 4.90% 06/15/2042 0.20%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.19%
Western Digital Corp 4.75% 02/15/2026 0.19%
Jersey Mike's Funding 4.43% 02/15/2050 0.19%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.19%
Macquarie Bank Ltd 3.62% 06/03/2030 0.19%
Alliance Data Systems Corp 4.75% 12/15/2024 0.19%
Connecticut Avenue Securities Trust 2018-R07 2.58% 04/25/2031 0.19%
SBA Tower Trust 3.87% 10/08/2024 0.19%
Citigroup Inc 3.14% 01/24/2023 0.19%
Nacional Financiera SNC 3.38% 11/05/2020 0.19%
Citigroup Inc 2.65% 10/26/2020 0.19%
Hewlett Packard Enterprise Co 2.09% 10/05/2021 0.19%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.19%
City & County of San Francisco CA 3.92% 06/15/2039 0.19%
DXC Technology Co 4.13% 04/15/2025 0.18%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.18%
Hardee's Funding LLC 4.25% 06/20/2048 0.18%
Digital Realty Trust LP 3.95% 07/01/2022 0.18%
MidAmerican Energy Co 3.15% 04/15/2050 0.18%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.18%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.18%
Standard Chartered PLC 6.00% 12/31/2099 0.18%
Fannie Mae Connecticut Avenue Securities 5.43% 10/25/2023 0.17%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.17%
Microsoft Corp 2.53% 06/01/2050 0.17%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.17%
Home Depot Inc 2.70% 04/15/2030 0.17%
Tesla Auto Lease Trust 2018-B 4.36% 10/20/2021 0.17%
Arch Capital Group Ltd 3.64% 06/30/2050 0.17%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.17%
United States Department of Housing and Urban Development 2.74% 08/01/2025 0.17%
AG Issuer LLC 6.25% 03/01/2028 0.17%
Yara International ASA 3.15% 06/04/2030 0.17%
Hewlett Packard Enterprise Co 1.00% 03/12/2021 0.16%
Public Service Co of Colorado 3.70% 06/15/2028 0.16%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.16%
BX Commercial Mortgage Trust 2019-XL 1.26% 10/15/2036 0.16%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.16%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.16%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 02/01/2055 0.16%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.16%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.16%
United States International Development Finance Corp 3.22% 09/15/2029 0.15%
California Health Facilities Financing Authority 2.58% 06/01/2029 0.15%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.15%
Citigroup Inc 2.75% 04/25/2022 0.15%
Ameriprise Financial Inc 3.00% 04/02/2025 0.15%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.15%
Narragansett Bay Commission 2.09% 09/01/2030 0.14%
Centene Corp 4.25% 12/15/2027 0.14%
Seagate HDD Cayman 5.75% 12/01/2034 0.14%
WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 0.14%
Centene Corp 3.38% 02/15/2030 0.14%
Cushman Wakefield 2.93% 08/21/2025 0.13%
CenturyLink, Inc. 2.43% 03/15/2027 0.13%
Tesla Auto Lease Trust 2019-A 2.20% 11/21/2022 0.13%
Digital Realty Trust LP 4.75% 10/01/2025 0.13%
Capital One Financial Corp 4.20% 10/29/2025 0.13%
JPMorgan Chase & Co 2.96% 05/13/2031 0.13%
Seagate HDD Cayman 4.88% 03/01/2024 0.13%
Discover Bank 2.70% 02/06/2030 0.13%
Bank of America Corp 3.97% 02/07/2030 0.13%
Tesla Auto Lease Trust 2019-A 2.13% 04/20/2022 0.13%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.12%
Morgan Stanley 4.88% 11/01/2022 0.12%
Connecticut Avenue Securities Trust 2019-R03 2.33% 09/25/2031 0.12%
Crown Castle Towers LLC 3.66% 05/15/2025 0.12%
Macy's Retail Holdings Inc 3.88% 01/15/2022 0.12%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.12%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.12%
Morgan Stanley 2.42% 10/24/2023 0.12%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.12%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.12%
Fannie Mae Connecticut Avenue Securities 3.08% 07/25/2024 0.12%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.12%
Bank of America Corp 2.29% 10/21/2022 0.12%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.12%
Freddie Mac Multifamily Structured Pass Through Certificates 3.34% 04/25/2028 0.12%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.12%
Fannie Mae Connecticut Avenue Securities 2.83% 02/25/2030 0.12%
UniCredit SpA 5.46% 06/30/2035 0.12%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.12%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.11%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.11%
Cemex SAB de CV 7.38% 06/05/2027 0.11%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.11%
ANZ New Zealand Int'l Ltd/London 2.20% 07/17/2020 0.11%
Narragansett Bay Commission 2.18% 09/01/2031 0.11%
Discovery Communications LLC 3.63% 05/15/2030 0.11%
InSite Issuer LLC 2.88% 11/15/2046 0.11%
Narragansett Bay Commission 2.34% 09/01/2033 0.11%
Ziggo 2.68% 04/30/2028 0.11%
DENTSPLY SIRONA Inc 3.25% 06/01/2030 0.11%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.11%
Capital One Financial Corp 2.60% 05/11/2023 0.11%
Connecticut Avenue Securities Trust 2019-R05 2.18% 07/25/2039 0.10%
Capital One Financial Corp 1.21% 10/30/2020 0.10%
NBCUniversal Media LLC 4.45% 01/15/2043 0.10%
Discover Bank 3.45% 07/27/2026 0.10%
United States International Development Finance Corp 1.79% 10/15/2029 0.10%
Helios Issuer LLC 2.98% 06/20/2047 0.10%
Banco Santander SA 2.75% 05/28/2025 0.10%
CVS Pass-Through Trust 6.04% 12/10/2028 0.10%
Narragansett Bay Commission 2.26% 09/01/2032 0.10%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.10%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.98% 07/25/2030 0.10%
Marsh & McLennan Cos Inc 1.51% 12/29/2021 0.10%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.10%
Becton Dickinson and Co 2.89% 06/06/2022 0.09%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.09%
Macy's Retail Holdings Inc 4.38% 09/01/2023 0.09%
Change Healthcare 3.50% 03/01/2024 0.09%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.09%
Seagate HDD Cayman 4.09% 06/01/2029 0.09%
Freddie Mac STACR Trust 2019-HQA2 2.23% 04/25/2049 0.09%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.09%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.09%
Brookfield Property Partners LP 5.75% 12/31/2049 0.09%
Discover Financial Services 3.95% 11/06/2024 0.09%
United States Department of Housing and Urban Development 2.55% 08/01/2022 0.09%
HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 0.09%
CVS Health Corp 2.63% 08/15/2024 0.09%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.09%
United States International Development Finance Corp 2.36% 10/15/2029 0.09%
NuStar Energy LP 7.63% 12/31/2049 0.09%
Fannie Mae Connecticut Avenue Securities 4.43% 04/25/2029 0.08%
Citizens Financial Group Inc 2.38% 07/28/2021 0.08%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.83% 12/25/2029 0.08%
Sunnova Sol Issuer LLC 3.35% 02/01/2055 0.08%
RETL 2019-RVP 1.33% 03/15/2036 0.08%
Citizens Bank NA/Providence RI 2.55% 05/13/2021 0.08%
Fannie Mae Connecticut Avenue Securities 2.78% 05/25/2024 0.08%
Freddie Mac Stacr Remic Trust 2020-DNA1 0.88% 01/25/2050 0.08%
Ford Motor Credit Co LLC 2.18% 04/05/2021 0.08%
Mosaic Solar Loan Trust 2020-1 2.10% 04/20/2046 0.07%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.07%
City of New York NY 5.21% 10/01/2031 0.07%
Synovus Financial Corp 3.13% 11/01/2022 0.07%
Regions Financial Corp 2.75% 08/14/2022 0.07%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.07%
President and Fellows of Harvard College 3.62% 10/01/2037 0.07%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.06%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.06%
Mosaic Solar Loan Trust 2019-2 4.35% 09/20/2040 0.06%
United States Department of Housing and Urban Development 3.54% 08/01/2036 0.06%
Commonwealth of Massachusetts 5.46% 12/01/2039 0.06%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.06%
Fannie Mae-Aces 2.89% 02/25/2027 0.06%
Attachmate / Micro Focus 2.68% 06/21/2024 0.06%
Iron Mountain Inc 5.00% 07/15/2028 0.06%
Ashtead Capital Inc 4.00% 05/01/2028 0.06%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
WFLD 2014-MONT Mortgage Trust 3.88% 08/10/2031 0.05%
DXC Technology Co 4.25% 04/15/2024 0.05%
Connecticut Avenue Securities Trust 2019-R06 0.93% 09/25/2039 0.05%
SolarWinds Holdings, Inc. 2.93% 02/05/2024 0.05%
Motel 6 Trust 2017-MTL6 2.33% 08/15/2034 0.05%
United States Department of Housing and Urban Development 2.62% 08/01/2023 0.05%
United States Department of Housing and Urban Development 3.64% 08/01/2038 0.04%
Level 3 Financing Inc. 1.93% 03/01/2027 0.04%
Bombardier Recreational Products, Inc. 2.18% 05/24/2027 0.04%
Citizens Financial Group Inc 4.15% 09/28/2022 0.04%
DB Master Finance LLC 4.03% 11/20/2047 0.04%
Azul Investments LLP 5.88% 10/26/2024 0.04%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.27% 06/25/2050 0.04%
Freddie Mac STACR 2019-HQA3 2.03% 09/25/2049 0.04%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.17% 06/25/2050 0.04%
Avis Budget Rental Car Funding AESOP LLC 2.50% 07/20/2021 0.04%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.04%
Freddie Mac STACR REMIC Trust 2020-HQA1 0.93% 01/25/2050 0.03%
DRB Prime Student Loan Trust 2016-B 2.89% 06/25/2040 0.03%
Go Daddy 1.93% 02/15/2024 0.03%
Impactassets Inc 0.00% 11/03/2020 0.03%
Impactassets Inc 0.00% 11/03/2020 0.03%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.03%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.03%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.43% 10/15/2049 0.03%
Extended Stay America 2.18% 09/18/2026 0.02%
Credit Acceptance Auto Loan Trust 2017-3 2.65% 06/15/2026 0.02%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.02%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.02%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.02%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.01%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.01%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.01%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.01%
Attachmate / Micro Focus 2.68% 06/21/2024 0.01%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.01%
Element Rail Leasing I LLC 2.30% 04/19/2044 0.01%
Avant Loans Funding Trust 2018-A 3.95% 12/15/2022 0.01%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.00%
Tesla Auto Lease Trust 2019-A 2.01% 12/18/2020 0.00%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 0.00%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.00%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.00%