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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 4.10%
United States Treasury Note/Bond 1.75% 07/31/2021 2.93%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 2.86%
United States Treasury Note/Bond 1.63% 06/30/2021 2.84%
United States Treasury Note/Bond 2.50% 02/15/2022 1.11%
Fannie Mae-Aces 2.52% 08/25/2029 0.87%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.87%
Jabil Inc 0.00% 02/06/2020 0.84%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 0.80%
Bank of America Corp 3.59% 07/21/2028 0.78%
Fannie Mae-Aces 3.67% 09/25/2028 0.77%
Towd Point Asset Trust 2018-SL1 2.31% 01/25/2046 0.72%
Natixis Commercial Mortgage Securities Trust 2018-FL1 4.11% 06/15/2035 0.72%
United States Treasury Note/Bond 1.25% 08/31/2024 0.70%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.67%
FREED ABS Trust 2019-2 2.62% 11/18/2026 0.66%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.64%
United States Treasury Note/Bond 1.75% 07/31/2024 0.62%
Owens Corning 3.95% 08/15/2029 0.62%
SBA Tower Trust 2.84% 01/15/2025 0.57%
United States Treasury Note/Bond 3.00% 02/15/2049 0.55%
National Oilwell Varco Inc 3.60% 12/01/2029 0.55%
Tesla Auto Lease Trust 2.16% 10/20/2022 0.53%
Tapestry Inc 4.13% 07/15/2027 0.52%
CVS Health Corp 4.30% 03/25/2028 0.51%
Upgrade Receivables Trust 2019-2 2.77% 10/15/2025 0.50%
Synchrony Financial 3.13% 02/03/2020 0.50%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4.27% 06/15/2045 0.50%
Horizon Aircraft Finance I Ltd 4.46% 12/15/2038 0.49%
United States Treasury Note/Bond 1.75% 11/15/2029 0.49%
Capital One Financial Corp 3.30% 10/30/2024 0.49%
BX Commercial Mortgage Trust 2019-XL 2.69% 10/15/2036 0.48%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.48%
Fannie Mae Pool - AB3678 3.50% 10/01/2041 0.48%
Newmark Group Inc 6.13% 11/15/2023 0.46%
Freddie Mac Gold Pool - Q45051 3.00% 12/01/2046 0.45%
Skopos Auto Receivables Trust 2019-1 2.90% 12/15/2022 0.45%
Freddie Mac Gold Pool - Q47999 4.00% 05/01/2047 0.45%
SMITHFIELD FOODS INC 0.00% 12/05/2019 0.45%
CGMS Commercial Mortgage Trust 2017-MDDR 4.27% 07/15/2030 0.44%
Discovery Communications LLC 5.20% 09/20/2047 0.43%
CVS Health Corp 3.00% 08/15/2026 0.42%
AT&T Inc 4.30% 02/15/2030 0.42%
VMC Finance 2018-FL2 LLC 2.68% 10/15/2035 0.42%
Freddie Mac Gold Pool - G60608 4.00% 05/01/2046 0.41%
nVent Finance Sarl 4.55% 04/15/2028 0.41%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 0.40%
Fannie Mae Pool - BE2316 3.50% 01/01/2047 0.40%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.38%
Freddie Mac Gold Pool - G07589 5.50% 06/01/2041 0.38%
Conn's Receivables Funding 2019-B LLC 2.66% 06/17/2024 0.38%
United States Treasury Note/Bond 3.38% 11/15/2048 0.38%
COMM 2014-CCRE19 Mortgage Trust 3.53% 08/10/2047 0.37%
United States Treasury Note/Bond 2.88% 09/30/2023 0.37%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.36%
Bank of America Corp 3.55% 03/05/2024 0.36%
Morgan Stanley Capital I Trust 2019-BPR 3.17% 05/15/2036 0.36%
Bank of America Corp 3.12% 01/20/2023 0.36%
Fannie Mae Pool - AS9721 4.00% 06/01/2047 0.36%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.36%
Deutsche Bank AG/New York NY 3.58% 02/04/2021 0.36%
General Motors Co 4.20% 10/01/2027 0.36%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 0.35%
Freddie Mac Gold Pool - Q46889 3.50% 03/01/2047 0.35%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.35%
Capital One Financial Corp 2.66% 01/30/2023 0.33%
Jabil Inc 3.95% 01/12/2028 0.32%
BRASKEM NETHERLANDS COMPANY GUAR 144A 01/50 5.875 5.88% 01/31/2050 0.32%
BRASKEM NETHERLANDS COMPANY GUAR 144A 01/30 4.5 4.50% 01/31/2030 0.32%
Bank of America Corp 2.31% 01/23/2022 0.32%
Fannie Mae Connecticut Avenue Securities 6.96% 10/25/2023 0.32%
Fannie Mae Pool - BA0891 3.50% 01/01/2046 0.32%
JPMorgan Chase & Co 2.74% 10/15/2030 0.31%
Connecticut Avenue Securities Trust 2019-R06 2.46% 09/25/2039 0.31%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.31%
Morgan Stanley 4.00% 07/23/2025 0.30%
Brookfield Finance Inc 3.90% 01/25/2028 0.30%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.30%
United States Treasury Note/Bond 2.13% 03/31/2024 0.30%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.59% 08/15/2046 0.30%
RETL 2019-RVP 3.32% 03/15/2036 0.30%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 4.20% 01/15/2046 0.30%
Citigroup Inc 4.08% 04/23/2029 0.30%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.29%
JPMorgan Chase & Co 2.70% 05/18/2023 0.29%
Upgrade Receivables Trust 2019-1 4.09% 03/15/2025 0.29%
Fannie Mae Connecticut Avenue Securities 4.31% 05/25/2024 0.29%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.29%
LL ABS Trust 2019-1 2.87% 03/15/2027 0.29%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 0.28%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.28%
Freddie Mac Gold Pool - G08701 3.00% 04/01/2046 0.28%
DXC Technology Co 3.08% 03/01/2021 0.28%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.21% 03/25/2030 0.28%
Infor Lawson 4.85% 02/01/2022 0.27%
Freddie Mac Gold Pool - G60761 3.00% 10/01/2043 0.27%
CSMC Trust 2016-NXSR 4.51% 12/15/2049 0.27%
PPD 4.20% 08/18/2022 0.27%
RETL 2019-RVP 2.92% 03/15/2036 0.27%
Nordstrom Inc 5.00% 01/15/2044 0.26%
Fannie Mae-Aces 3.14% 03/25/2028 0.26%
Citigroup Inc 3.67% 07/24/2028 0.26%
Celanese US Holdings LLC 3.50% 05/08/2024 0.26%
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 0.26%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.10% 11/15/2047 0.26%
Citigroup Inc 2.98% 11/05/2030 0.26%
Fannie Mae Pool - MA2653 4.00% 06/01/2046 0.26%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.76% 07/25/2030 0.25%
Freddie Mac Gold Pool - Q34310 3.50% 06/01/2045 0.25%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.25%
Huntsman International LLC 4.50% 05/01/2029 0.25%
Exeter Automobile Receivables Trust 2019-3 2.59% 09/15/2022 0.25%
Barclays PLC 4.84% 05/09/2028 0.25%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.25%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.25%
Fannie Mae Connecticut Avenue Securities 4.61% 07/25/2024 0.25%
Freddie Mac Gold Pool - G08717 4.00% 08/01/2046 0.24%
START Ireland 5.10% 03/15/2044 0.24%
Fannie Mae Pool - BA3938 3.50% 01/01/2046 0.24%
Baltimore Gas & Electric Co 3.50% 08/15/2046 0.24%
Freddie Mac Gold Pool - G08738 3.50% 12/01/2046 0.24%
Goldman Sachs Group Inc 3.85% 01/26/2027 0.24%
Ginnie Mae II Pool - AQ1784 3.50% 12/20/2045 0.24%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.23%
General Motors Co 5.40% 04/01/2048 0.23%
JPMorgan Chase & Co 3.80% 07/23/2024 0.23%
Freddie Mac Gold Pool - C09031 2.50% 02/01/2043 0.23%
Freddie Mac Gold Pool - Q17453 3.50% 04/01/2043 0.23%
AT&T Inc 4.50% 03/09/2048 0.23%
Ford Motor Credit Co LLC 2.88% 10/12/2021 0.22%
Citizens Financial Group Inc 4.30% 12/03/2025 0.22%
Freddie Mac Gold Pool - G08758 4.00% 04/01/2047 0.22%
United States Treasury Note/Bond 3.13% 05/15/2048 0.22%
Smithfield Foods Inc 3.35% 02/01/2022 0.22%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.22%
American Water Capital Corp 2.95% 09/01/2027 0.21%
Veros Automobile Receivables Trust 2018-1 3.63% 05/15/2023 0.21%
CIG AUTO RECEIVABLES TRUST 2019-1 3.33% 08/15/2024 0.21%
Westinghouse Air Brake Technologies Corp 4.95% 09/15/2028 0.21%
Oscar US Funding X LLC 3.10% 04/11/2022 0.21%
Bank of America Corp 2.88% 04/24/2023 0.21%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.21%
Freddie Mac Gold Pool - Q40264 3.50% 05/01/2046 0.21%
Nordstrom Inc 4.38% 04/01/2030 0.21%
Mercedes-Benz Auto Lease Trust 2019-A 3.01% 02/16/2021 0.21%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.21%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.20%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.20%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.20%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.20%
Prestige Auto Receivables Trust 2019-1 2.44% 07/15/2022 0.20%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.20%
Fannie Mae-Aces 2.94% 04/25/2029 0.20%
Digital Realty Trust LP 3.70% 08/15/2027 0.20%
Exeter Automobile Receivables Trust 2017-1 3.00% 12/15/2021 0.20%
Southern Co Gas Capital Corp 3.95% 10/01/2046 0.19%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.19%
Citigroup Inc 3.14% 01/24/2023 0.19%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.19%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.19%
BX Commercial Mortgage Trust 2019-XL 2.85% 10/15/2036 0.19%
Becton Dickinson and Co 2.98% 12/29/2020 0.19%
Western Union Co 2.85% 01/10/2025 0.19%
Fannie Mae Connecticut Avenue Securities 4.36% 02/25/2030 0.19%
Smithfield Foods Inc 2.65% 10/03/2021 0.19%
United States Dollar 0.19%
Bank of America Corp 3.30% 01/11/2023 0.19%
Freddie Mac Gold Pool - G08670 3.00% 10/01/2045 0.19%
Discover Bank 4.68% 08/09/2028 0.18%
Banco Safra SA/Cayman Islands 4.13% 02/08/2023 0.18%
Westpac Banking Corp 4.11% 07/24/2034 0.18%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.18%
Cushman Wakefield 4.95% 08/21/2025 0.18%
Fannie Mae Pool - BD1183 3.50% 12/01/2046 0.18%
Motel 6 Trust 2017-MTL6 3.17% 08/15/2034 0.18%
AT&T Inc 5.35% 12/15/2043 0.18%
Morgan Stanley 4.88% 11/01/2022 0.18%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.18%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.17%
Freddie Mac STACR Trust 2019-DNA4 2.41% 10/25/2049 0.17%
Ally Financial Inc 4.13% 03/30/2020 0.17%
Avolon TLB Borrower 1 (US) LLC 3.47% 01/15/2025 0.17%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.16%
Freddie Mac REMICS 3.50% 06/15/2040 0.16%
Best Buy Co Inc 4.45% 10/01/2028 0.16%
Drive Auto Receivables Trust 2018-1 3.22% 03/15/2023 0.16%
Morgan Stanley 3.77% 01/24/2029 0.16%
Entergy Corp 4.00% 07/15/2022 0.16%
General Motors Financial Co Inc 3.03% 01/05/2023 0.16%
Fannie Mae REMICS 3.50% 03/25/2044 0.16%
JPMorgan Chase & Co 3.78% 02/01/2028 0.16%
Epicor 4.96% 06/01/2022 0.16%
Fannie Mae Pool - AS5332 4.00% 07/01/2045 0.16%
Fannie Mae Connecticut Avenue Securities 4.71% 07/25/2024 0.16%
Hewlett Packard Enterprise Co 2.76% 10/05/2021 0.16%
Citigroup Inc 3.70% 01/12/2026 0.16%
CVS Health Corp 4.10% 03/25/2025 0.16%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.15%
Southern Co Gas Capital Corp 2.45% 10/01/2023 0.15%
Freddie Mac STACR Trust 2019-DNA3 3.76% 07/25/2049 0.15%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.15%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.15%
Goldman Sachs Group Inc 5.75% 01/24/2022 0.15%
Goldman Sachs Group Inc 3.75% 02/25/2026 0.15%
Hyland Software, Inc. 5.20% 07/01/2024 0.15%
Bank of America Corp 3.50% 05/17/2022 0.15%
Jabil Inc 4.70% 09/15/2022 0.15%
Fannie Mae Pool - AS3892 4.00% 11/01/2044 0.15%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.15%
WestJet Airlines Ltd 3.50% 06/16/2021 0.15%
Macy's Retail Holdings Inc 4.38% 09/01/2023 0.14%
Drive Auto Receivables Trust 2017-B 3.72% 10/17/2022 0.14%
Ziggo 4.27% 04/15/2025 0.14%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.14%
Sabine Pass Liquefaction LLC 5.63% 03/01/2025 0.14%
Wheels SPV 2 LLC 1.88% 04/20/2026 0.14%
Canyon Capital CLO 2016-1 Ltd 4.00% 07/15/2031 0.14%
Voya CLO 2018-2 Ltd 3.85% 07/15/2031 0.14%
MelTel Land Funding LLC 4.70% 04/15/2049 0.14%
CarMax Auto Owner Trust 2016-1 2.52% 10/15/2021 0.14%
Citigroup Inc 3.89% 01/10/2028 0.14%
Hardee's Funding LLC 4.25% 06/20/2048 0.14%
Carlyle Global Market Strategies CLO 2014-3-R Ltd 3.81% 07/27/2031 0.14%
Noble Energy Inc 3.90% 11/15/2024 0.14%
Whirlpool Corp 4.50% 06/01/2046 0.14%
Comcast Corp 2.54% 10/01/2021 0.14%
Wells Fargo Commercial Mortgage Trust 2015-LC22 4.70% 09/15/2058 0.14%
Canyon Capital CLO 2016-1 Ltd 1.00% 07/15/2031 0.14%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.14%
Dryden 55 CLO Ltd 1.00% 04/15/2031 0.13%
Upland CLO Ltd 1.00% 04/20/2031 0.13%
Alpek SAB de CV 4.25% 09/18/2029 0.13%
Capital One Bank USA NA 3.38% 02/15/2023 0.13%
EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5 5.50% 05/14/2027 0.13%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.13%
SITE Centers Corp 3.63% 02/01/2025 0.13%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.13%
Ashtead Capital Inc 4.25% 11/01/2029 0.13%
Bank of America Corp 3.97% 02/07/2030 0.13%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.13%
Connecticut Avenue Securities Trust 2019-R05 3.71% 07/25/2039 0.13%
Change Healthcare 4.20% 03/01/2024 0.12%
JPMorgan Chase & Co 5.63% 08/16/2043 0.12%
Fannie Mae Connecticut Avenue Securities 4.31% 05/25/2024 0.12%
Sprint Communications, Inc. 4.25% 02/02/2024 0.12%
Sabine Pass Liquefaction LLC 5.00% 03/15/2027 0.12%
Centene Corp 4.25% 12/15/2027 0.12%
General Motors Financial Co Inc 2.86% 04/09/2021 0.12%
Fannie Mae Pool - AL7524 5.00% 07/01/2041 0.12%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.12%
Asurion 4.70% 11/03/2023 0.12%
Santander Holdings USA Inc 4.50% 07/17/2025 0.11%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.11%
Fannie Mae REMICS 4.50% 05/25/2040 0.11%
Comcast Corp 4.70% 10/15/2048 0.11%
Connecticut Avenue Securities Trust 2019-R05 2.46% 07/25/2039 0.11%
Marsh & McLennan Cos Inc 3.30% 12/29/2021 0.11%
Fannie Mae Pool - AS6014 4.00% 10/01/2045 0.11%
Fannie Mae Pool - MA1789 4.50% 02/01/2044 0.11%
Capital One Financial Corp 3.75% 04/24/2024 0.11%
CNH Equipment Trust 2017-A 2.07% 05/16/2022 0.11%
Freddie Mac Gold Pool - A93547 4.50% 08/01/2040 0.11%
Western Digital Corp 4.75% 02/15/2026 0.11%
Freddie Mac Gold Pool - G08596 4.50% 07/01/2044 0.11%
ITC Holdings Corp 4.05% 07/01/2023 0.11%
Air Lease Corp 3.38% 06/01/2021 0.10%
CarMax Auto Owner Trust 2017-2 A3 1.93% 03/15/2022 0.10%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.10%
Ford Motor Credit Co LLC 2.85% 04/05/2021 0.10%
DXC Technology Co 4.75% 04/15/2027 0.10%
Freddie Mac REMICS 3.50% 10/15/2039 0.10%
Regions Financial Corp 2.75% 08/14/2022 0.09%
Azul Investments LLP 5.88% 10/26/2024 0.09%
Synovus Financial Corp 3.13% 11/01/2022 0.09%
Freddie Mac STACR Trust 2019-DNA3 2.44% 07/25/2049 0.09%
Principal Financial Group Inc 4.30% 11/15/2046 0.09%
Sunoco Logistics Partners Operations LP 4.40% 04/01/2021 0.09%
United States Treasury Note/Bond 2.63% 12/31/2025 0.09%
DXC Technology Co 4.25% 04/15/2024 0.09%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.16% 07/25/2030 0.08%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.08%
Freddie Mac Gold Pool - C03490 4.50% 08/01/2040 0.08%
Vulcan Materials Co 4.50% 06/15/2047 0.08%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.08%
COMM 2014-CCRE21 Mortgage Trust 4.57% 12/10/2047 0.08%
Attachmate / Micro Focus 4.20% 06/21/2024 0.08%
Discover Financial Services 3.95% 11/06/2024 0.08%
Oceaneering International Inc 4.65% 11/15/2024 0.07%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.07%
Motel 6 Trust 2017-MTL6 3.92% 08/15/2034 0.07%
CenturyLink, Inc. 4.45% 01/31/2025 0.07%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.07%
CBL & Associates LP 5.25% 12/01/2023 0.07%
Gulfstream Natural Gas System LLC 4.60% 09/15/2025 0.07%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.50% 03/15/2027 0.07%
General Motors Financial Co Inc 3.50% 11/07/2024 0.07%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.07%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.06%
Freddie Mac STACR 2019-HQA3 2.46% 09/25/2049 0.06%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.06%
Westinghouse Air Brake Technologies Corp 3.42% 09/15/2021 0.06%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.05%
DB Master Finance LLC 4.03% 11/20/2047 0.05%
Reliance Intermediate Holdings LP 6.50% 04/01/2023 0.04%
Freddie Mac STACR 2019-HQA3 3.56% 09/25/2049 0.04%
SolarWinds Holdings, Inc. 4.45% 02/05/2024 0.04%
Fannie Mae Connecticut Avenue Securities 2.39% 10/25/2030 0.04%
TCF Auto Receivables Owner Trust 2016-PT1 1.93% 06/15/2022 0.04%
Preferred Pass-Through Trust 6.06% 11/29/2049 0.04%
Albertsons, LLC 4.45% 11/17/2025 0.04%
Level 3 Financing Inc. 3.51% 03/01/2027 0.04%
Bombardier Recreational Products, Inc. 3.70% 05/23/2025 0.04%
Fannie Mae REMICS 5.50% 07/25/2035 0.03%
SoFi Professional Loan Program 2014-B LLC 2.55% 08/27/2029 0.03%
Fannie Mae REMICS 1.50% 12/25/2042 0.03%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.03%
Go Daddy 3.45% 02/15/2024 0.03%
Prestige Brands, Inc. 3.70% 01/26/2024 0.03%
RBS Global, Inc. 3.47% 08/21/2024 0.03%
Extended Stay America 3.70% 09/18/2026 0.02%
Skopos Auto Receivables Trust 2018-1 3.19% 09/15/2021 0.02%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.01%
Mercedes-Benz Auto Receivables Trust 2016-1 1.26% 02/16/2021 0.01%
Attachmate / Micro Focus 4.20% 06/21/2024 0.01%