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Fund Holdings1,2 as of Feb 28, 2021

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND 0.00% 4.79%
Fannie Mae or Freddie Mac 3.00% 03/01/2049 4.62%
Fannie Mae or Freddie Mac 2.50% 03/01/2049 3.84%
United States Treasury Note/Bond 0.38% 12/31/2025 2.60%
Fannie Mae-Aces 2.52% 08/25/2029 2.11%
United States Treasury Note/Bond 0.38% 01/31/2026 1.95%
PNC Financial Services Group Inc 2.20% 11/01/2024 1.68%
United States Treasury Note/Bond 0.88% 11/15/2030 1.51%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 1.44%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.33%
Fannie Mae or Freddie Mac 2.00% 03/01/2050 1.32%
United States Treasury Note/Bond 1.13% 02/15/2031 1.16%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 0.99%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 0.97%
Fannie Mae-Aces 3.70% 09/25/2030 0.94%
Citigroup Inc 3.89% 01/10/2028 0.87%
European Investment Bank 2.38% 05/24/2027 0.86%
United States Treasury Note/Bond 2.38% 11/15/2049 0.82%
United States Treasury Note/Bond 2.25% 08/15/2049 0.81%
Fannie Mae-Aces 3.55% 09/25/2028 0.80%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.69%
Fannie Mae-Aces 2.44% 10/25/2029 0.66%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.63%
Morgan Stanley 0.74% 01/20/2023 0.62%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.62%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.61%
Owens Corning 3.95% 08/15/2029 0.60%
Fannie Mae Connecticut Avenue Securities 5.02% 11/25/2024 0.59%
United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 0.58%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.57%
Tesla Auto Lease Trust 2019-A 2.16% 10/20/2022 0.55%
nVent Finance Sarl 4.55% 04/15/2028 0.54%
Bank of Montreal 2.05% 11/01/2022 0.54%
Citigroup Inc 1.68% 05/15/2024 0.53%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.53%
Onemain Financial Issuance Trust 2018-1 3.30% 03/14/2029 0.52%
Jabil Inc 3.00% 01/15/2031 0.51%
Fannie Mae-Aces 2.94% 04/25/2029 0.50%
United States Treasury Note/Bond 0.63% 05/15/2030 0.49%
Bank of America Corp 1.20% 10/24/2026 0.47%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.47%
Citigroup Inc 0.78% 10/30/2024 0.47%
International Bank for Reconstruction & Development 0.16% 01/13/2023 0.46%
Fannie Mae Pool - MA3149 4.00% 10/01/2047 0.45%
Bank of America Corp 2.46% 10/22/2025 0.44%
AT&T Inc 3.65% 06/01/2051 0.44%
Fannie Mae-Aces 3.05% 03/25/2028 0.44%
Doris Duke Charitable Foundation 2.35% 07/01/2050 0.43%
Bank of America Corp 2.68% 06/19/2041 0.43%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.43%
Avangrid Inc 3.15% 12/01/2024 0.43%
BX Commercial Mortgage Trust 2019-XL 1.03% 10/15/2036 0.42%
United States Treasury Note/Bond 0.38% 11/30/2025 0.42%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.42%
Fannie Mae-Aces 1.44% 10/25/2029 0.42%
Oportun Funding VIII LLC 3.61% 03/08/2024 0.41%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.41%
CVS Health Corp 3.00% 08/15/2026 0.41%
Kreditanstalt fuer Wiederaufbau 2.00% 09/29/2022 0.41%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.41%
AES Corp 2.45% 01/15/2031 0.39%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.38%
United States Cellular Corp 5.50% 03/01/2070 0.38%
Western Digital Corp 4.75% 02/15/2026 0.38%
Ford Motor Credit Co LLC 1.28% 08/03/2022 0.38%
Bank of Nova Scotia 2.38% 01/18/2023 0.37%
Avangrid Inc 3.80% 06/01/2029 0.37%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.37%
Enel Finance International NV 2.65% 09/10/2024 0.37%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.37%
Morgan Stanley Capital I Trust 2019-BPR 1.51% 05/15/2036 0.37%
Bank of America Corp 1.90% 07/23/2031 0.37%
Sonic Capital LLC 3.85% 01/20/2050 0.36%
Vantage Data Centers LLC 1.99% 09/15/2045 0.36%
Freddie Mac STACR Trust 2019-DNA3 2.17% 07/25/2049 0.36%
Fannie Mae Pool - BM3990 4.00% 03/01/2048 0.35%
Marlette Funding Trust 2020-2 1.83% 09/16/2030 0.35%
FedEx Corp 4.55% 04/01/2046 0.35%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.34%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.34%
Fannie Mae-Aces 2.94% 09/25/2027 0.33%
Bank of America Corp 0.98% 09/25/2025 0.33%
LG Chem Ltd 3.25% 10/15/2024 0.32%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.62% 03/25/2030 0.32%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.32%
Seagate HDD Cayman 5.75% 12/01/2034 0.32%
Bank of America Corp 3.50% 05/17/2022 0.31%
Bank of America Corp 3.82% 01/20/2028 0.31%
Macy's Retail Holdings LLC 2.88% 02/15/2023 0.31%
JPMorgan Chase & Co 2.52% 04/22/2031 0.31%
Theorem Funding Trust 2020-1 2.48% 10/15/2026 0.31%
Jabil Inc 3.60% 01/15/2030 0.30%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.30%
Comcast Corp 2.45% 08/15/2052 0.30%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.30%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.30%
Bank of Nova Scotia 1.63% 05/01/2023 0.30%
United States Treasury Note/Bond 1.38% 08/15/2050 0.30%
Bank of America Corp 1.92% 10/24/2031 0.29%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.29%
Apple Inc 3.00% 06/20/2027 0.29%
Asian Development Bank 3.13% 09/26/2028 0.29%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.29%
UBS Group AG 2.10% 02/11/2032 0.28%
Ford Foundation 2.42% 06/01/2050 0.28%
United States International Development Finance Corp 3.52% 09/20/2032 0.28%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.28%
Radian Group Inc 4.88% 03/15/2027 0.28%
T-Mobile USA Inc 4.50% 04/15/2050 0.28%
HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 0.28%
MidAmerican Energy Co 4.25% 07/15/2049 0.27%
California Health Facilities Financing Authority 2.36% 06/01/2026 0.27%
Centene Corp 2.50% 03/01/2031 0.27%
Delta Air Lines Inc 7.38% 01/15/2026 0.27%
Discovery Communications LLC 5.20% 09/20/2047 0.27%
Oportun Funding IX LLC 3.91% 07/08/2024 0.27%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.26%
Macquarie Bank Ltd 3.05% 03/03/2036 0.26%
Ashtead Capital Inc 4.25% 11/01/2029 0.26%
AT&T Inc 3.10% 02/01/2043 0.26%
7-Eleven Inc 0.80% 02/10/2024 0.26%
United States Dollar 0.25%
Nordstrom Inc 5.00% 01/15/2044 0.25%
Ford Motor Credit Co LLC 1.10% 10/12/2021 0.25%
Truist Financial Corp 5.10% 12/31/2099 0.25%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.25%
Neighborly Issuer LLC 3.58% 04/30/2051 0.25%
CVS Health Corp 4.30% 03/25/2028 0.25%
Stifel Financial Corp 4.00% 05/15/2030 0.25%
United States Treasury Note/Bond 2.88% 05/15/2049 0.25%
California Health Facilities Financing Authority 2.53% 06/01/2028 0.25%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.24%
Hyland Software, Inc. 4.25% 07/01/2024 0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.24%
Fannie Mae-Aces 3.32% 06/25/2028 0.24%
CI Financial Corp 3.20% 12/17/2030 0.24%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.24%
Capital One Financial Corp 3.30% 10/30/2024 0.24%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.87% 03/25/2050 0.24%
PNC Bank NA 2.70% 11/01/2022 0.24%
Ultimate Software Group Inc 3.86% 05/04/2026 0.24%
CenturyLink, Inc. 2.36% 03/15/2027 0.24%
Morgan Stanley Capital I Trust 2017-CLS 0.81% 11/15/2034 0.24%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.24%
Ziggo 2.61% 04/30/2028 0.24%
Discover Bank 4.68% 08/09/2028 0.24%
Change Healthcare 3.50% 03/01/2024 0.23%
Citigroup Inc 3.11% 04/08/2026 0.23%
USI, Inc. 3.25% 05/16/2024 0.23%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.23%
Brookfield Property Partners LP 6.38% 12/31/2049 0.23%
Andrew W Mellon Foundation 0.95% 08/01/2027 0.23%
SITE Centers Corp 3.63% 02/01/2025 0.23%
United States Small Business Administration 2.88% 05/01/2037 0.23%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.22%
JPMorgan Chase & Co 2.74% 10/15/2030 0.22%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.22%
Block Financial LLC 3.88% 08/15/2030 0.22%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 07/01/2022 0.22%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.22%
AT&T Inc 3.80% 12/01/2057 0.22%
Truist Financial Corp 1.27% 03/02/2027 0.22%
National Bank of Canada 0.55% 11/15/2024 0.22%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.21%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.21%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.21%
Nordstrom Inc 4.38% 04/01/2030 0.21%
Freddie Mac Multifamily Structured Pass Through Certificates 1.30% 06/25/2030 0.21%
Valmont Industries Inc 5.25% 10/01/2054 0.21%
Delta Air Lines Inc 3.63% 03/15/2022 0.20%
Freddie Mac STACR REMIC Trust 2020-DNA6 2.04% 12/25/2050 0.20%
AT&T Inc 3.55% 09/15/2055 0.20%
Freddie Mac Multifamily Structured Pass Through Certificates 1.50% 09/25/2030 0.20%
Fannie Mae Connecticut Avenue Securities 3.13% 07/25/2024 0.20%
Citigroup Inc 2.67% 01/29/2031 0.20%
Home RE 2021-1 Ltd 1.67% 07/25/2033 0.20%
Discover Financial Services 6.13% 12/31/2099 0.20%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.20%
California Health Facilities Financing Authority 2.48% 06/01/2027 0.20%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.19%
DXC Technology Co 4.00% 04/15/2023 0.19%
SBA Tower Trust 3.72% 04/11/2023 0.19%
BankUnited Inc 5.13% 06/11/2030 0.19%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.19%
Nordic Investment Bank 2.25% 09/30/2021 0.19%
Comcast Corp 4.70% 10/15/2048 0.19%
Helios Issuer LLC 2.98% 06/20/2047 0.19%
Alliance Data Systems Corp 4.75% 12/15/2024 0.18%
TES 2017-1 LLC 4.33% 10/20/2047 0.18%
Citigroup Inc 4.00% 12/31/2099 0.18%
American Water Capital Corp 2.95% 09/01/2027 0.18%
Jabil Inc 4.70% 09/15/2022 0.18%
Tesla Inc 5.30% 08/15/2025 0.18%
Welltower Inc 2.75% 01/15/2031 0.18%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.18%
Jersey Mike's Funding 4.43% 02/15/2050 0.18%
PPD 2.75% 01/13/2028 0.17%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.17%
United States Treasury Note/Bond 1.38% 11/15/2040 0.17%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 0.17%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.17% 07/25/2030 0.17%
LG Chem Ltd 3.63% 04/15/2029 0.17%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.17%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.17%
Microsoft Corp 2.53% 06/01/2050 0.17%
Macquarie Bank Ltd 3.62% 06/03/2030 0.16%
Nederlandse Waterschapsbank NV 2.13% 11/15/2021 0.16%
AT&T Inc 4.90% 06/15/2042 0.16%
Standard Chartered PLC 6.00% 12/31/2099 0.16%
Ford Motor Credit Co LLC 1.05% 04/05/2021 0.16%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.16%
SBA Tower Trust 3.87% 10/08/2024 0.16%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.16%
Freddie Mac STACR Trust 2019-DNA4 2.07% 10/25/2049 0.16%
DXC Technology Co 4.13% 04/15/2025 0.16%
Iron Mountain Inc 4.50% 02/15/2031 0.16%
Westpac Banking Corp 2.67% 11/15/2035 0.16%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.16%
Hewlett Packard Enterprise Co 0.96% 10/05/2021 0.16%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.16%
NuStar Logistics LP 6.00% 06/01/2026 0.16%
MidAmerican Energy Co 3.15% 04/15/2050 0.16%
Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 0.16%
City & County of San Francisco CA 3.92% 06/15/2039 0.16%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.15%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.15%
Freddie Mac STACR Remic Trust 2020-DNA2 0.87% 02/25/2050 0.15%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.15%
Fannie Mae Connecticut Avenue Securities 2.73% 05/25/2024 0.15%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.15%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.15%
Tesla Auto Lease Trust 2018-B 4.36% 10/20/2021 0.14%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.14%
Seagate HDD Cayman 3.38% 07/15/2031 0.14%
Hewlett Packard Enterprise Co 0.90% 03/12/2021 0.14%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.14%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 02/01/2055 0.14%
BX Commercial Mortgage Trust 2019-XL 1.19% 10/15/2036 0.14%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.14%
United States Department of Housing and Urban Development 2.74% 08/01/2025 0.14%
Public Service Co of Colorado 3.70% 06/15/2028 0.13%
Standard Chartered PLC 1.46% 01/14/2027 0.13%
California Health Facilities Financing Authority 2.58% 06/01/2029 0.13%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.13%
Standard Chartered PLC 1.32% 10/14/2023 0.13%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.13%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.13%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.13%
UniCredit SpA 5.46% 06/30/2035 0.13%
United States Treasury Note/Bond 0.63% 08/15/2030 0.13%
JPMorgan Chase & Co 2.96% 05/13/2031 0.13%
Centene Corp 4.25% 12/15/2027 0.13%
Connecticut Avenue Securities Trust 2018-R07 2.52% 04/25/2031 0.13%
Asurion 3.11% 11/03/2023 0.13%
United States International Development Finance Corp 3.22% 09/15/2029 0.13%
Sunnova Sol Issuer LLC 5.54% 02/01/2055 0.13%
UBS Group AG 4.38% 12/31/2099 0.12%
Air Lease Corp 2.88% 01/15/2026 0.12%
Flowserve Corp 3.50% 10/01/2030 0.12%
Oportun Funding XIII LLC 3.08% 08/08/2025 0.12%
Narragansett Bay Commission 2.09% 09/01/2030 0.12%
Cushman Wakefield 2.86% 08/21/2025 0.12%
Home RE 2021-1 Ltd 2.97% 07/25/2033 0.12%
Centene Corp 3.38% 02/15/2030 0.12%
Macy's Retail Holdings LLC 3.88% 01/15/2022 0.11%
WESTERN DIGITAL CORP COMPANY GUAR 02/24 1.5 1.50% 02/01/2024 0.11%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.11%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.11%
Tesla Auto Lease Trust 2019-A 2.20% 11/21/2022 0.11%
Capital One Financial Corp 4.20% 10/29/2025 0.11%
Motel 6 Trust 2017-MTL6 1.51% 08/15/2034 0.11%
Digital Realty Trust LP 4.75% 10/01/2025 0.11%
Seagate HDD Cayman 4.88% 03/01/2024 0.11%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.11%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.11%
T-Mobile USA Inc 2.55% 02/15/2031 0.11%
Macy's Retail Holdings LLC 4.38% 09/01/2023 0.11%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.10%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.10%
Crown Castle Towers LLC 3.66% 05/15/2025 0.10%
Morgan Stanley 4.88% 11/01/2022 0.10%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.10%
Hardee's Funding LLC 3.98% 12/20/2050 0.10%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.10%
Brookfield Property Partners LP 5.75% 12/31/2049 0.10%
Bank of America Corp 1.40% 10/21/2022 0.10%
Freddie Mac STACR REMIC Trust 2020-DNA5 1.34% 10/25/2050 0.10%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.10%
San Diego County Water Authority 1.53% 05/01/2030 0.10%
Narragansett Bay Commission 2.18% 09/01/2031 0.09%
Freddie Mac Multifamily Structured Pass Through Certificates 3.34% 04/25/2028 0.09%
DataBank Issuer 2.65% 02/27/2051 0.09%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.09%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.09%
Narragansett Bay Commission 2.34% 09/01/2033 0.09%
DXC Technology Co 4.75% 04/15/2027 0.09%
Fannie Mae Connecticut Avenue Securities 5.37% 10/25/2023 0.09%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.09%
Discover Bank 3.45% 07/27/2026 0.09%
San Diego County Water Authority 1.70% 05/01/2031 0.09%
Banco Santander SA 2.75% 05/28/2025 0.09%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.09%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.09%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.09%
Fannie Mae Connecticut Avenue Securities 2.77% 02/25/2030 0.09%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.09%
United States International Development Finance Corp 1.79% 10/15/2029 0.09%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.09%
Narragansett Bay Commission 2.26% 09/01/2032 0.09%
Connecticut Avenue Securities Trust 2020-R01 0.92% 01/25/2040 0.09%
NBCUniversal Media LLC 4.45% 01/15/2043 0.08%
NuStar Logistics LP 6.38% 10/01/2030 0.08%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.08%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.08%
NuStar Energy LP 7.63% 12/31/2049 0.08%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.92% 07/25/2030 0.08%
CVS Pass-Through Trust 6.04% 12/10/2028 0.08%
Freddie Mac STACR REMIC Trust 2020-DNA5 2.84% 10/25/2050 0.08%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.08%
Discover Financial Services 3.95% 11/06/2024 0.08%
Seagate HDD Cayman 4.09% 06/01/2029 0.08%
SES SA 5.30% 04/04/2043 0.08%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.07%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.07%
Fannie Mae Connecticut Avenue Securities 3.03% 07/25/2024 0.07%
United States Department of Housing and Urban Development 2.55% 08/01/2022 0.07%
UBS Group AG 1.36% 01/30/2027 0.07%
United States International Development Finance Corp 2.36% 10/15/2029 0.07%
Sunnova Sol Issuer LLC 3.35% 02/01/2055 0.07%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.07%
Kuntarahoitus Oyj 1.38% 09/21/2021 0.07%
Citizens Financial Group Inc 2.38% 07/28/2021 0.07%
Becton Dickinson and Co 2.89% 06/06/2022 0.07%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.77% 12/25/2029 0.07%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.07%
Citizens Bank NA/Providence RI 2.55% 05/13/2021 0.06%
Azul Investments LLP 5.88% 10/26/2024 0.06%
CCC Information 4.00% 04/29/2024 0.06%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.06%
Synovus Financial Corp 3.13% 11/01/2022 0.06%
Asurion 3.36% 12/23/2026 0.06%
Tesla Auto Lease Trust 2019-A 2.13% 04/20/2022 0.06%
City of New York NY 5.21% 10/01/2031 0.06%
Tesla Auto Lease Trust 2020-A 0.78% 12/20/2023 0.06%
Cemex SAB de CV 7.38% 06/05/2027 0.06%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.06%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.06%
President and Fellows of Harvard College 3.62% 10/01/2037 0.06%
Mosaic Solar Loan Trust 2020-1 2.10% 04/20/2046 0.05%
Smithfield Foods Inc 3.00% 10/15/2030 0.05%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.05%
Freddie Mac STACR REMIC Trust 2020-DNA4 1.62% 08/25/2050 0.05%
Fannie Mae Connecticut Avenue Securities 2.73% 05/25/2024 0.05%
San Diego County Water Authority 1.95% 05/01/2034 0.05%
Mosaic Solar Loan Trust 2019-2 4.35% 09/20/2040 0.05%
Iron Mountain Inc 5.00% 07/15/2028 0.05%
Ashtead Capital Inc 4.00% 05/01/2028 0.05%
Helios Issuer LLC 1.80% 02/20/2048 0.05%
Attachmate / Micro Focus 2.86% 06/21/2024 0.05%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.05%
United States Department of Housing and Urban Development 3.54% 08/01/2036 0.05%
Commonwealth of Massachusetts 5.46% 12/01/2039 0.05%
United States Cellular Corp 6.25% 09/01/2069 0.05%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.05%
Tesla Auto Lease Trust 2020-A 0.68% 12/20/2023 0.05%
T-Mobile USA Inc 2.25% 11/15/2031 0.04%
DXC Technology Co 4.25% 04/15/2024 0.04%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.04%
Motel 6 Trust 2017-MTL6 2.26% 08/15/2034 0.04%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.04%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.04%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.04%
United States Treasury Note/Bond 1.13% 08/15/2040 0.04%
United States Department of Housing and Urban Development 2.62% 08/01/2023 0.04%
Level 3 Financing Inc. 1.86% 03/01/2027 0.04%
Motel 6 Trust 2017-MTL6 3.36% 08/15/2034 0.04%
Bombardier Recreational Products, Inc. 2.11% 05/24/2027 0.04%
AT&T Inc 3.65% 09/15/2059 0.04%
United States Department of Housing and Urban Development 3.64% 08/01/2038 0.03%
United States Treasury Note/Bond 2.00% 02/15/2050 0.03%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.03%
DB Master Finance LLC 4.03% 11/20/2047 0.03%
SS&C Technologies Inc. 1.86% 04/16/2025 0.03%
Connecticut Avenue Securities Trust 2019-R05 2.12% 07/25/2039 0.03%
Freddie Mac Stacr Remic Trust 2020-DNA1 0.82% 01/25/2050 0.03%
SS&C Technologies Inc. 1.86% 04/16/2025 0.02%
Impactassets Inc 0.00% 11/03/2020 0.02%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.37% 10/15/2049 0.02%
Impactassets Inc 0.00% 11/03/2020 0.02%
Extended Stay America 2.11% 09/18/2026 0.02%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.02%
DRB Prime Student Loan Trust 2016-B 2.89% 06/25/2040 0.02%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.02%
Freddie Mac STACR REMIC Trust 2020-HQA1 0.87% 01/25/2050 0.01%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.01%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.01%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.01%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.01%
Attachmate / Micro Focus 2.86% 06/21/2024 0.01%
Conn's Receivables Funding 2019-B LLC 2.66% 06/17/2024 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.00%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.00%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.00%
SolarWinds Holdings, Inc. 2.86% 02/05/2024 0.00%