Close

Fund Holdings1,2 as of Sep 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Fannie Mae or Freddie Mac 2.50% 10/01/2051 4.40%
United States Treasury Note/Bond 0.13% 07/31/2023 2.35%
United States Treasury Note/Bond 0.38% 12/31/2025 2.12%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.59%
United States Treasury Note/Bond 1.25% 04/30/2028 1.57%
United States Treasury Note/Bond 0.13% 01/31/2023 1.47%
United States Treasury Note/Bond 1.63% 11/15/2050 1.37%
United States Treasury Note/Bond 0.38% 01/31/2026 1.36%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 1.27%
Kreditanstalt fuer Wiederaufbau 2.00% 09/29/2022 1.24%
United States Treasury Note/Bond 1.88% 02/15/2051 1.24%
United States Treasury Note/Bond 0.63% 07/31/2026 1.17%
Fannie Mae or Freddie Mac 3.00% 10/01/2049 1.11%
United States Treasury Note/Bond 1.13% 02/29/2028 1.00%
Fannie Mae-Aces 2.44% 10/25/2029 0.82%
United States Treasury Note/Bond 0.75% 04/30/2026 0.79%
Natixis Commercial Mortgage Securities Trust 2018-FL1 2.28% 06/15/2035 0.78%
United States Treasury Note/Bond 2.25% 05/15/2041 0.77%
United States Treasury Note/Bond 0.13% 08/15/2023 0.77%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.68%
Tesla Auto Lease Trust 2019-A 2.16% 10/20/2022 0.65%
United States Treasury Note/Bond 1.00% 07/31/2028 0.64%
Capital One Financial Corp 3.30% 10/30/2024 0.61%
Bank of America Corp 1.73% 07/22/2027 0.60%
Theorem Funding Trust 2021-1 1.21% 12/15/2027 0.59%
Bank of America Corp 2.09% 06/14/2029 0.59%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4.27% 06/15/2045 0.59%
JPMorgan Chase & Co 2.74% 10/15/2030 0.59%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.59%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.57%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.57%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.57%
United States Treasury Note/Bond 0.25% 05/31/2025 0.57%
Newmark Group Inc 6.13% 11/15/2023 0.56%
Fannie Mae-Aces 3.67% 09/25/2028 0.55%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.54%
BX Commercial Mortgage Trust 2021-VOLT 1.05% 09/15/2036 0.54%
United States Treasury Note/Bond 0.50% 02/28/2026 0.54%
nVent Finance Sarl 4.55% 04/15/2028 0.53%
Eagle Materials Inc 2.50% 07/01/2031 0.52%
AT&T Inc 3.65% 06/01/2051 0.52%
CGMS Commercial Mortgage Trust 2017-MDDR 2.58% 07/15/2030 0.51%
BX Commercial Mortgage Trust 2019-XL 1.00% 10/15/2036 0.51%
Builders FirstSource Inc 5.00% 03/01/2030 0.51%
Athene Global Funding 2.45% 08/20/2027 0.50%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 0.50%
Jabil Inc 3.00% 01/15/2031 0.50%
Owens Corning 3.95% 08/15/2029 0.49%
American Water Capital Corp 2.30% 06/01/2031 0.49%
International Bank for Reconstruction & Development 0.18% 01/13/2023 0.48%
Barclays PLC 2.85% 05/07/2026 0.48%
General Motors Co 4.20% 10/01/2027 0.47%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.44%
Towd Point Asset Trust 2018-SL1 0.69% 01/25/2046 0.44%
SLG Office Trust 2021-OVA 2.59% 07/15/2041 0.44%
Morgan Stanley Capital I Trust 2019-BPR 1.48% 05/15/2036 0.44%
United States Cellular Corp 5.50% 03/01/2070 0.43%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.43%
Hawaii Hotel Trust 2019-MAUI 1.23% 05/15/2038 0.43%
United States Treasury Note/Bond 1.25% 03/31/2028 0.42%
Jabil Inc 3.60% 01/15/2030 0.42%
United States Treasury Note/Bond 1.38% 08/15/2050 0.41%
AT&T Inc 3.80% 12/01/2057 0.41%
Fannie Mae Pool - AB3678 3.50% 10/01/2041 0.41%
AES Corp 2.45% 01/15/2031 0.40%
Bank of America Corp 1.90% 07/23/2031 0.40%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.40%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.39%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.39%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.39%
Vantage Data Centers LLC 1.99% 09/15/2045 0.38%
Aligned Data Centers Issuer LLC 1.94% 08/15/2046 0.38%
Citigroup Inc 4.08% 04/23/2029 0.37%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.21% 01/15/2046 0.36%
Brookfield Finance LLC 3.45% 04/15/2050 0.35%
Bank of America Corp 2.30% 07/21/2032 0.35%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.35%
Western Union Co 6.20% 11/17/2036 0.35%
Brookfield Property Partners LP 5.75% 12/31/2049 0.35%
General Motors Co 5.40% 04/01/2048 0.35%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.34%
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 0.34%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.34%
Ashtead Capital Inc 4.25% 11/01/2029 0.34%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.34%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.34%
JPMorgan Chase & Co 1.47% 09/22/2027 0.34%
Santander Holdings USA Inc 3.45% 06/02/2025 0.34%
Freddie Mac Gold Pool - Q45051 3.00% 12/01/2046 0.33%
Sonic Capital LLC 3.85% 01/20/2050 0.33%
Freddie Mac Gold Pool - G60608 4.00% 05/01/2046 0.33%
Freddie Mac STACR Trust 2019-DNA3 2.14% 07/25/2049 0.33%
Comcast Corp 2.45% 08/15/2052 0.33%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.33%
Citigroup Inc 3.67% 07/24/2028 0.32%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.32%
Barclays PLC 4.84% 05/09/2028 0.32%
Macquarie Bank Ltd 3.05% 03/03/2036 0.32%
CFCRE Commercial Mortgage Trust 2016-C7 4.55% 12/10/2054 0.32%
Southern Co 4.00% 01/15/2051 0.32%
T-Mobile USA Inc 4.50% 04/15/2050 0.31%
PPD 2.50% 01/13/2028 0.31%
Valmont Industries Inc 5.25% 10/01/2054 0.31%
Bank of America Corp 1.92% 10/24/2031 0.31%
Seagate HDD Cayman 5.75% 12/01/2034 0.30%
Extended Stay America Trust 2021-ESH 1.78% 07/15/2038 0.30%
National Fuel Gas Co 2.95% 03/01/2031 0.30%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.30%
Nokia Oyj 6.63% 05/15/2039 0.30%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.29%
Freddie Mac Gold Pool - Q47999 4.00% 05/01/2047 0.29%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 3.75% 12/01/2031 0.29%
Freddie Mac Gold Pool - G07589 5.50% 06/01/2041 0.29%
Goldman Sachs Group Inc 3.85% 01/26/2027 0.29%
Discovery Communications LLC 5.20% 09/20/2047 0.29%
Truist Financial Corp 5.10% 12/31/2099 0.29%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.28%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.28%
UBS Group AG 2.10% 02/11/2032 0.28%
CSMC Trust 2016-NXSR 4.50% 12/15/2049 0.28%
Stifel Financial Corp 4.00% 05/15/2030 0.28%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.09% 11/15/2047 0.28%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.28%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.27%
Ford Motor Credit Co LLC 1.00% 10/12/2021 0.27%
Centene Corp 2.50% 03/01/2031 0.27%
Citigroup Inc 3.11% 04/08/2026 0.27%
Deutsche Bank AG/New York NY 2.22% 09/18/2024 0.27%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.27%
JPMorgan Chase & Co 2.52% 04/22/2031 0.27%
American Water Capital Corp 2.95% 09/01/2027 0.27%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.27%
Royalty Pharma PLC 3.35% 09/02/2051 0.26%
Nordstrom Inc 5.00% 01/15/2044 0.26%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.26%
Block Financial LLC 3.88% 08/15/2030 0.26%
7-Eleven Inc 0.80% 02/10/2024 0.26%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.26%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.26%
CI Financial Corp 3.20% 12/17/2030 0.26%
BX Commercial Mortgage Trust 2021-VOLT 1.20% 09/15/2036 0.25%
Life Storage LP 2.40% 10/15/2031 0.25%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.25%
United States Treasury Note/Bond 1.25% 06/30/2028 0.25%
Freddie Mac Gold Pool - Q46889 3.50% 03/01/2047 0.25%
T-Mobile USA Inc 2.63% 04/15/2026 0.25%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.25%
UBS AG/London 1.25% 06/01/2026 0.25%
Fannie Mae Pool - BE2316 3.50% 01/01/2047 0.25%
Southern Co Gas Capital Corp 3.95% 10/01/2046 0.25%
Neighborly Issuer LLC 3.58% 04/30/2051 0.25%
Ginnie Mae II Pool - AQ1784 3.50% 12/20/2045 0.25%
Digital Realty Trust LP 3.70% 08/15/2027 0.25%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.24%
United States Treasury Note/Bond 0.38% 11/30/2025 0.24%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.24%
CVS Health Corp 3.00% 08/15/2026 0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.23%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.84% 03/25/2050 0.23%
National Bank of Canada 0.55% 11/15/2024 0.23%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.22%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031 0.22%
Discover Bank 4.68% 08/09/2028 0.22%
Banco Safra SA/Cayman Islands 4.13% 02/08/2023 0.22%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 0.22%
CFCRE Commercial Mortgage Trust 2016-C7 4.55% 12/10/2054 0.22%
AT&T Inc 3.55% 09/15/2055 0.22%
Freddie Mac STACR REMIC Trust 2020-DNA6 2.05% 12/25/2050 0.21%
Alpek SAB de CV 3.25% 02/25/2031 0.21%
Cushman Wakefield 2.83% 08/21/2025 0.21%
Macy's Retail Holdings LLC 2.88% 02/15/2023 0.21%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.21%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.14% 07/25/2030 0.21%
Banco Santander SA 1.72% 09/14/2027 0.21%
Fannie Mae Pool - BA0891 3.50% 01/01/2046 0.21%
CI Financial Corp 4.10% 06/15/2051 0.21%
Alliance Data Systems Corp 4.75% 12/15/2024 0.21%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.21%
Truist Financial Corp 1.27% 03/02/2027 0.21%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.20%
DXC Technology Co 2.38% 09/15/2028 0.20%
BX Commercial Mortgage Trust 2019-XL 1.16% 10/15/2036 0.20%
OneMain Finance Corp 3.50% 01/15/2027 0.20%
Natura Cosmeticos SA 4.13% 05/03/2028 0.20%
Onemain Financial Issuance Trust 2018-1 3.30% 03/14/2029 0.20%
Citigroup Inc 4.00% 12/31/2099 0.20%
Home RE 2021-1 Ltd 1.64% 07/25/2033 0.20%
Jersey Mike's Funding 4.43% 02/15/2050 0.19%
Southern Co Gas Capital Corp 2.45% 10/01/2023 0.19%
JPMorgan Chase & Co 3.78% 02/01/2028 0.19%
Citigroup Inc 3.70% 01/12/2026 0.19%
Smithfield Foods Inc 2.63% 09/13/2031 0.19%
Nokia Oyj 4.38% 06/12/2027 0.19%
Nordstrom Inc 4.38% 04/01/2030 0.19%
Entergy Corp 4.00% 07/15/2022 0.19%
BX Commercial Mortgage Trust 2021-VOLT 1.75% 09/15/2036 0.19%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.19%
Goldman Sachs Group Inc 3.75% 02/25/2026 0.19%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.18%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 4.89% 05/15/2049 0.18%
United States Treasury Note/Bond 1.88% 02/15/2041 0.18%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.18%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.18%
Fannie Mae Pool - BM1144 2.50% 03/01/2047 0.18%
United States Treasury Note/Bond 1.13% 08/31/2028 0.18%
Macquarie Bank Ltd 3.62% 06/03/2030 0.18%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.18%
Extra Space Storage LP 2.55% 06/01/2031 0.18%
NOV Inc 3.60% 12/01/2029 0.18%
Freddie Mac STACR REMIC Trust 2021-DNA3 0.80% 10/25/2033 0.18%
Bank of America Corp 2.46% 10/22/2025 0.18%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.18%
Citigroup Inc 3.89% 01/10/2028 0.18%
Hyland Software, Inc. 4.25% 07/01/2024 0.18%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.17%
Iron Mountain Inc 4.50% 02/15/2031 0.17%
Ziggo 2.58% 04/30/2028 0.17%
Alpek SAB de CV 4.25% 09/18/2029 0.17%
Freddie Mac Gold Pool - Q17453 3.50% 04/01/2043 0.17%
Goldman Sachs Group Inc 5.75% 01/24/2022 0.17%
HSBC Holdings PLC 2.36% 08/18/2031 0.17%
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043 0.17%
United States Treasury Note/Bond 0.25% 06/15/2024 0.17%
Jabil Inc 4.70% 09/15/2022 0.17%
Westpac Banking Corp 2.67% 11/15/2035 0.17%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.71% 09/15/2058 0.17%
Fannie Mae Connecticut Avenue Securities 2.74% 02/25/2030 0.16%
Citigroup Inc 2.67% 01/29/2031 0.16%
SITE Centers Corp 3.63% 02/01/2025 0.16%
Capital One Bank USA NA 3.38% 02/15/2023 0.16%
Freddie Mac Gold Pool - C09031 2.50% 02/01/2043 0.16%
Delta Air Lines Inc 3.63% 03/15/2022 0.16%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.16%
Bank of America Corp 3.97% 02/07/2030 0.16%
United States Treasury Note/Bond 2.00% 08/15/2051 0.16%
JPMorgan Chase & Co 5.63% 08/16/2043 0.15%
Enel Finance International NV 1.38% 07/12/2026 0.15%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.15%
Bellemeade Re Ltd 1.25% 06/25/2031 0.15%
Hexcel Corp 4.20% 02/15/2027 0.15%
Seagate HDD Cayman 3.38% 07/15/2031 0.15%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.15%
Centene Corp 4.25% 12/15/2027 0.15%
Narragansett Bay Commission 2.09% 09/01/2030 0.15%
Fannie Mae Pool - MA2653 4.00% 06/01/2046 0.15%
Nordstrom Inc 4.25% 08/01/2031 0.15%
Bellemeade RE 2021-3 Ltd 1.05% 09/25/2031 0.15%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.75% 08/15/2046 0.14%
Centene Corp 3.38% 02/15/2030 0.14%
Standard Chartered PLC 1.32% 10/14/2023 0.14%
Societe Generale SA 4.75% 12/31/2099 0.14%
Standard Chartered PLC 1.46% 01/14/2027 0.14%
Motel Trust 2021-MTL6 1.00% 09/15/2038 0.14%
Santander Holdings USA Inc 4.50% 07/17/2025 0.14%
Comcast Corp 2.94% 11/01/2056 0.14%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.59% 03/25/2030 0.14%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.70% 09/15/2047 0.13%
Fannie Mae Pool - BA3938 3.50% 01/01/2046 0.13%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.13%
Western Digital Corp 4.75% 02/15/2026 0.13%
Capital One Financial Corp 3.75% 04/24/2024 0.13%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.13%
Freddie Mac Gold Pool - G08701 3.00% 04/01/2046 0.13%
Change Healthcare 3.50% 03/01/2024 0.13%
Flowserve Corp 3.50% 10/01/2030 0.13%
Fannie Mae Connecticut Avenue Securities 5.34% 10/25/2023 0.13%
Air Lease Corp 2.88% 01/15/2026 0.13%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.13%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.13%
ITC Holdings Corp 4.05% 07/01/2023 0.13%
Helmerich & Payne Inc 2.90% 09/29/2031 0.12%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.12%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.12%
UniCredit SpA 5.46% 06/30/2035 0.12%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.12%
JPMorgan Chase & Co 2.96% 05/13/2031 0.12%
Narragansett Bay Commission 2.18% 09/01/2031 0.12%
EV Cash Reserves Fund LLC 0.00% 0.12%
Fannie Mae-Aces 3.16% 03/25/2028 0.11%
T-Mobile USA Inc 2.55% 02/15/2031 0.11%
Narragansett Bay Commission 2.34% 09/01/2033 0.11%
Freddie Mac Gold Pool - Q34310 3.50% 06/01/2045 0.11%
Synovus Financial Corp 3.13% 11/01/2022 0.11%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.11%
Ford Foundation 2.42% 06/01/2050 0.11%
BankUnited Inc 5.13% 06/11/2030 0.11%
FedEx Corp 4.55% 04/01/2046 0.10%
Narragansett Bay Commission 2.26% 09/01/2032 0.10%
Vulcan Materials Co 4.50% 06/15/2047 0.10%
Hyatt Hotels Corp 1.30% 10/01/2023 0.10%
Fannie Mae Connecticut Avenue Securities 2.99% 07/25/2024 0.10%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.10%
Freddie Mac Gold Pool - G08670 3.00% 10/01/2045 0.10%
Fannie Mae Pool - AS3892 4.00% 11/01/2044 0.10%
Bellemeade Re Ltd 1.80% 03/25/2031 0.10%
Fannie Mae Pool - AS5332 4.00% 07/01/2045 0.10%
Freddie Mac Gold Pool - Q40264 3.50% 05/01/2046 0.10%
Sun Communities Operating LP 2.30% 11/01/2028 0.09%
Fannie Mae REMICS 3.50% 03/25/2044 0.09%
Coca-Cola Europacific Partners PLC 1.50% 01/15/2027 0.09%
Discover Financial Services 3.95% 11/06/2024 0.09%
NuStar Energy LP 7.63% 12/31/2049 0.09%
COMM 2014-CCRE21 Mortgage Trust 4.59% 12/10/2047 0.09%
Agree LP 2.00% 06/15/2028 0.09%
Attachmate / Micro Focus 2.83% 06/21/2024 0.09%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.09%
Extended Stay America Trust 2021-ESH 1.16% 07/15/2038 0.09%
Freddie Mac STACR Trust 2019-DNA4 2.04% 10/25/2049 0.09%
SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091 4.09% 06/01/2029 0.09%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.50% 03/15/2027 0.09%
CenturyLink, Inc. 2.34% 03/15/2027 0.08%
JPMorgan Chase & Co 0.63% 03/16/2024 0.08%
Sun Communities Operating LP 2.70% 07/15/2031 0.08%
SES SA 5.30% 04/04/2043 0.08%
Asurion 3.21% 11/03/2023 0.08%
Freddie Mac STACR REMIC Trust 2020-DNA5 2.85% 10/25/2050 0.08%
Fannie Mae Pool - AL7524 5.00% 07/01/2041 0.08%
United States Treasury Note/Bond 1.63% 05/15/2031 0.08%
Fannie Mae Pool - BD1183 3.50% 12/01/2046 0.08%
Freddie Mac Gold Pool - A93547 4.50% 08/01/2040 0.08%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.07%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.07%
Freddie Mac Gold Pool - G08596 4.50% 07/01/2044 0.07%
Fannie Mae Pool - MA1789 4.50% 02/01/2044 0.07%
Bellemeade Re Ltd 2.25% 03/25/2031 0.07%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.07%
AT&T Inc 3.65% 09/15/2059 0.06%
Tesla Auto Lease Trust 2020-A 0.78% 12/20/2023 0.06%
Iron Mountain Inc 5.00% 07/15/2028 0.06%
DB Master Finance LLC 4.03% 11/20/2047 0.06%
Fannie Mae Pool - AS6014 4.00% 10/01/2045 0.06%
Fannie Mae Connecticut Avenue Securities 2.69% 05/25/2024 0.06%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.06%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.05%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.05%
Connecticut Avenue Securities Trust 2018-R07 2.49% 04/25/2031 0.05%
Preferred Pass-Through Trust 6.06% 11/29/2049 0.05%
Tesla Auto Lease Trust 2020-A 0.68% 12/20/2023 0.05%
T-Mobile USA Inc 2.25% 11/15/2031 0.05%
SUNNOVA HELIOS II ISSUER LLC 2021-A 1.80% 02/20/2048 0.05%
Fannie Mae REMICS 4.50% 05/25/2040 0.05%
Freddie Mac Gold Pool - C03490 4.50% 08/01/2040 0.04%
Level 3 Financing Inc. 1.83% 03/01/2027 0.04%
Asurion 3.33% 12/23/2026 0.04%
Bombardier Recreational Products, Inc. 2.08% 05/24/2027 0.04%
Hyatt Hotels Corp 1.80% 10/01/2024 0.04%
LL ABS Trust 2020-1 2.33% 01/17/2028 0.04%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.04%
Smithfield Foods Inc 3.00% 10/15/2030 0.04%
Marlette Funding Trust 2021-1 0.60% 06/16/2031 0.03%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.03%
United States Dollar 0.03%
Fannie Mae REMICS 5.50% 07/25/2035 0.02%
Fannie Mae REMICS 1.50% 12/25/2042 0.01%
Attachmate / Micro Focus 2.84% 06/21/2024 0.01%
Connecticut Avenue Securities Trust 2019-R05 2.09% 07/25/2039 0.01%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.01%
Provident Funding Mortgage Trust 2020-1 3.00% 02/25/2050 0.01%