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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND 0.00% 4.51%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.61%
United States Treasury Note/Bond 0.13% 09/30/2022 1.24%
JPMorgan Chase & Co 1.04% 02/04/2027 1.13%
Bank of America Corp 1.32% 06/19/2026 1.13%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 1.02%
European Investment Bank 2.38% 05/24/2027 0.96%
International Bank for Reconstruction & Development 0.88% 07/15/2026 0.92%
Capital One Financial Corp 0.85% 01/30/2023 0.80%
Bank of America Corp 2.46% 10/22/2025 0.79%
Citigroup Inc 0.78% 10/30/2024 0.78%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.75%
Centene Corp 4.25% 12/15/2027 0.74%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.74%
European Investment Bank 2.13% 04/13/2026 0.73%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.68%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.68%
Morgan Stanley Capital I Trust 2019-BPR 1.49% 05/15/2036 0.66%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.65%
Goldman Sachs Group Inc 0.62% 03/08/2024 0.65%
JPMorgan Chase & Co 0.63% 03/16/2024 0.64%
Bank of America Corp 1.73% 07/22/2027 0.64%
Teledyne Technologies Inc 0.95% 04/01/2024 0.64%
Citigroup Inc 1.68% 05/15/2024 0.63%
Societe Generale SA 1.49% 12/14/2026 0.62%
PNC Financial Services Group Inc 2.20% 11/01/2024 0.60%
JPMorgan Chase Bank NA - CACLN 0.88% 09/25/2028 0.58%
Bank of Nova Scotia 2.38% 01/18/2023 0.57%
United States Treasury Note/Bond 0.25% 06/15/2024 0.57%
CVS Health Corp 1.30% 08/21/2027 0.57%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.56%
SYNNEX Corp 1.25% 08/09/2024 0.55%
Extended Stay America Trust 2021-ESH 2.34% 07/15/2038 0.53%
Capital One Financial Corp 3.75% 07/28/2026 0.53%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.53%
United States Treasury Note/Bond 0.25% 05/15/2024 0.52%
Enel Finance International NV 2.65% 09/10/2024 0.51%
BX Commercial Mortgage Trust 2019-XL 1.17% 10/15/2036 0.51%
Discover Bank 4.68% 08/09/2028 0.51%
AT&T Inc 2.30% 06/01/2027 0.49%
Nokia Oyj 4.38% 06/12/2027 0.49%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.49%
Credit Agricole SA 1.25% 01/26/2027 0.48%
Citigroup Inc 0.00% 05/01/2025 0.47%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.47%
Hewlett Packard Enterprise Co 0.86% 10/05/2021 0.47%
Newmark Group Inc 6.13% 11/15/2023 0.46%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.46%
Vantage Data Centers LLC 1.99% 09/15/2045 0.46%
DNB Bank ASA 1.54% 05/25/2027 0.46%
Western Digital Corp 4.75% 02/15/2026 0.46%
Bank of Nova Scotia 0.70% 04/15/2024 0.46%
Coca-Cola Europacific Partners PLC 0.80% 05/03/2024 0.46%
DXC Technology Co 4.13% 04/15/2025 0.45%
Taco Bell Funding LLC 4.32% 11/25/2048 0.45%
United States Dollar 0.44%
Jabil Inc 1.70% 04/15/2026 0.44%
JPMorgan Chase & Co 2.96% 05/13/2031 0.44%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.43%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.43%
Ford Motor Credit Co LLC 1.26% 08/03/2022 0.43%
Marlette Funding Trust 2020-2 1.83% 09/16/2030 0.42%
Jabil Inc 3.00% 01/15/2031 0.42%
HELIOS ISSUER VI, LLC SNVA 2021 B B 144A 2.01% 07/20/2048 0.42%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.42%
JPMorgan Chase & Co 1.58% 04/22/2027 0.42%
Ashtead Capital Inc 4.00% 05/01/2028 0.41%
Coca-Cola Europacific Partners PLC 0.50% 05/05/2023 0.40%
Verizon Communications Inc 2.10% 03/22/2028 0.40%
Nationwide Building Society 0.55% 01/22/2024 0.40%
Fannie Mae-Aces 3.05% 03/25/2028 0.40%
UniCredit SpA 2.57% 09/22/2026 0.40%
Block Financial LLC 2.50% 07/15/2028 0.40%
United States Treasury Note/Bond 0.13% 05/31/2023 0.39%
International Bank for Reconstruction & Development 0.18% 01/13/2023 0.39%
Danske Bank A/S 1.17% 12/08/2023 0.39%
AT&T Inc 0.69% 03/25/2024 0.39%
BNP Paribas SA 1.90% 09/30/2028 0.39%
AT&T Inc 2.25% 02/01/2032 0.38%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 0.38%
Avangrid Inc 3.15% 12/01/2024 0.38%
nVent Finance Sarl 3.95% 04/15/2023 0.38%
Apple Inc 0.55% 08/20/2025 0.38%
Truist Financial Corp 1.13% 08/03/2027 0.37%
Florida Power & Light Co 0.28% 05/10/2023 0.37%
National Bank of Canada 0.55% 11/15/2024 0.37%
Ford Motor Credit Co LLC 3.28% 01/07/2022 0.37%
Jabil Inc 4.70% 09/15/2022 0.37%
Lloyds Banking Group PLC 0.70% 05/11/2024 0.37%
SYNNEX Corp 1.75% 08/09/2026 0.36%
Truist Financial Corp 1.27% 03/02/2027 0.36%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.89% 07/25/2030 0.36%
Royalty Pharma PLC 1.20% 09/02/2025 0.36%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.36%
Amazon.com Inc 1.00% 05/12/2026 0.36%
Purchasing Power Funding 2021-A LLC 1.57% 10/15/2025 0.35%
Hikma Finance USA LLC 3.25% 07/09/2025 0.35%
Alliance Data Systems Corp 4.75% 12/15/2024 0.34%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.34%
Standard Chartered PLC 1.32% 10/14/2023 0.33%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.33%
Freddie Mac Stacr Trust 2019-HQA1 2.44% 02/25/2049 0.33%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.33%
Air Lease Corp 2.88% 01/15/2026 0.33%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.33%
Consolidated Edison Inc 0.65% 12/01/2023 0.33%
Bank of America Corp 1.66% 03/11/2027 0.33%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 0.32%
Neighborly Issuer LLC 3.58% 04/30/2051 0.32%
Aflac Inc 1.13% 03/15/2026 0.32%
Charles Schwab Corp 0.75% 03/18/2024 0.32%
AES Corp 1.38% 01/15/2026 0.32%
Public Storage 0.52% 04/23/2024 0.31%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.31%
Hexcel Corp 4.20% 02/15/2027 0.31%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.31%
AT&T Inc 2.75% 06/01/2031 0.30%
Discover Financial Services 3.85% 11/21/2022 0.30%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.30%
CenturyLink, Inc. 2.34% 03/15/2027 0.30%
CIM Retail Portfolio Trust 2021-RETL 1.50% 08/15/2036 0.30%
Donlen Fleet Lease Funding 2 LLC 0.56% 12/11/2034 0.30%
Radian Group Inc 6.63% 03/15/2025 0.29%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 07/03/2023 0.29%
Bank of America Corp 1.20% 10/24/2026 0.29%
Freddie Mac STACR Trust 2019-DNA2 2.54% 03/25/2049 0.29%
Bank of America Corp 0.78% 10/24/2024 0.28%
Extended Stay America Trust 2021-ESH 1.79% 07/15/2038 0.28%
Tesla Inc 5.30% 08/15/2025 0.28%
Keurig Dr Pepper Inc 0.75% 03/15/2024 0.28%
Freddie Mac STACR Trust 2019-DNA3 2.14% 07/25/2049 0.28%
Seagate HDD Cayman 4.88% 03/01/2024 0.28%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.28%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.27%
NextEra Energy Capital Holdings Inc 0.58% 03/01/2023 0.27%
Toyota Motor Credit Corp 1.15% 08/13/2027 0.27%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.27%
Morgan Stanley Capital I Trust 2017-CLS 0.94% 11/15/2034 0.27%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.27%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.27%
Upstart Securitization Trust 2021-3 0.83% 07/20/2031 0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.95% 02/01/2022 0.26%
Ortho-Clinical Diagnostics SA 3.10% 06/30/2025 0.26%
Morgan Stanley Capital I Trust 2017-CLS 1.09% 11/15/2034 0.26%
Hexcel Corp 4.95% 08/15/2025 0.26%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.26%
Synovus Financial Corp 3.13% 11/01/2022 0.26%
Veeam 3.09% 02/28/2027 0.26%
BMC Software 3.84% 10/02/2025 0.26%
Ultimate Software Group Inc 3.84% 05/04/2026 0.26%
Mosaic Solar Loan Trust 2018-1 2.00% 06/22/2043 0.26%
Danske Bank A/S 1.23% 06/22/2024 0.26%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.26%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.26%
Mosaic Solar Loan Trust 2021-1 2.05% 12/20/2046 0.25%
Fannie Mae Connecticut Avenue Securities 4.99% 11/25/2024 0.25%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.25%
Banco Santander SA 3.85% 04/12/2023 0.25%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.25%
Clarios / JCI Power Solutions 3.34% 04/30/2026 0.25%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.25%
NuStar Logistics LP 5.75% 10/01/2025 0.24%
Synchrony Financial 4.50% 07/23/2025 0.24%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.24%
Banco Santander SA 2.75% 05/28/2025 0.24%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.24%
Citigroup Inc 4.00% 12/31/2099 0.24%
Hardee's Funding LLC 3.98% 12/20/2050 0.24%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.24%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.24%
United States Treasury Note/Bond 1.63% 05/15/2031 0.24%
Conn's Receivables Funding 2020-A LLC 4.20% 06/16/2025 0.24%
T-Mobile USA Inc 2.55% 02/15/2031 0.24%
Centene Corp 2.50% 03/01/2031 0.24%
UBS AG/London 1.25% 06/01/2026 0.24%
Iron Mountain Inc 5.00% 07/15/2028 0.23%
PPD 2.75% 01/13/2028 0.23%
Sprint Corp 7.25% 09/15/2021 0.23%
Kreditanstalt fuer Wiederaufbau 2.00% 09/29/2022 0.23%
ING Groep NV 1.73% 04/01/2027 0.23%
Marlette Funding Trust 2021-1 1.00% 06/16/2031 0.23%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.14% 07/25/2030 0.23%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.23%
Florida Power & Light Co 0.51% 07/28/2023 0.23%
Virgin Media 3.34% 01/31/2029 0.23%
AES Corp 2.45% 01/15/2031 0.23%
Seagate HDD Cayman 3.38% 07/15/2031 0.22%
UPC Sunrise 3.09% 01/31/2029 0.22%
Cablevision 2.34% 07/17/2025 0.22%
United States Cellular Corp 5.50% 03/01/2070 0.22%
Pagaya AI Debt Selection Trust 2021-1 1.18% 11/15/2027 0.22%
Ziggo 2.59% 04/30/2028 0.22%
Bellemeade Re Ltd 1.51% 06/25/2031 0.22%
Ameriprise Financial Inc 3.00% 04/02/2025 0.22%
BX Commercial Mortgage Trust 2020-BXLP 1.09% 12/15/2036 0.22%
Danske Bank A/S 1.62% 09/11/2026 0.21%
7-Eleven Inc 0.80% 02/10/2024 0.21%
California Health Facilities Financing Authority 2.21% 06/01/2025 0.21%
Radian Group Inc 4.88% 03/15/2027 0.21%
Lloyds Banking Group PLC 1.33% 06/15/2023 0.21%
Ziggo BV 5.50% 01/15/2027 0.21%
Onemain Financial Issuance Trust 2018-1 3.30% 03/14/2029 0.21%
American Assets Trust LP 3.38% 02/01/2031 0.21%
Iron Mountain Inc 4.50% 02/15/2031 0.21%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.21%
CI Financial Corp 3.20% 12/17/2030 0.21%
Ford Motor Credit Co LLC 1.00% 10/12/2021 0.20%
PRPM LLC 1.32% 07/25/2051 0.20%
T-Mobile USA Inc 2.25% 02/15/2026 0.20%
Fannie Mae Connecticut Avenue Securities 3.09% 07/25/2024 0.20%
Change Healthcare 3.50% 03/01/2024 0.20%
BX Commercial Mortgage Trust 2019-XL 1.01% 10/15/2036 0.20%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.20%
Macquarie Bank Ltd 3.62% 06/03/2030 0.20%
Block Financial LLC 3.88% 08/15/2030 0.19%
Clearway Energy Operating LLC 5.00% 09/15/2026 0.19%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.19%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.19%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.18%
Oaktown Re VI Ltd 1.70% 10/25/2033 0.18%
Ashtead Capital Inc 5.25% 08/01/2026 0.18%
ICON Luxembourg S.A.R.L. 3.00% 07/03/2028 0.18%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.18%
AGNC Investment Corp 7.00% 12/31/2049 0.18%
T-Mobile USA Inc 2.25% 02/15/2026 0.18%
Freddie Mac STACR REMIC Trust 2020-DNA6 2.05% 12/25/2050 0.18%
Prodigy Finance CM2021-1 DAC 1.35% 07/25/2051 0.17%
Amur Equipment Finance Receivables IX LLC 0.75% 11/20/2026 0.17%
Bank of America Corp 0.98% 09/25/2025 0.17%
OneMain Finance Corp 3.50% 01/15/2027 0.17%
City of San Francisco CA Public Utilities Commission Water Revenue 1.86% 11/01/2021 0.17%
Coca-Cola Europacific Partners PLC 1.50% 01/15/2027 0.17%
Nordstrom Inc 4.00% 03/15/2027 0.17%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.84% 03/25/2050 0.17%
T-Mobile USA Inc 2.63% 04/15/2026 0.17%
Home RE 2021-1 Ltd 2.39% 07/25/2033 0.17%
Freddie Mac STACR REMIC Trust 2021-DNA3 0.80% 10/25/2033 0.16%
RESIMAC Premier Series 2020-1 1.15% 02/07/2052 0.16%
NuStar Logistics LP 4.75% 02/01/2022 0.16%
Helios Issuer LLC 2.98% 06/20/2047 0.16%
Macy's Retail Holdings LLC 2.88% 02/15/2023 0.16%
Hyland Software, Inc. 4.25% 07/01/2024 0.16%
Otis Worldwide Corp 0.59% 04/05/2023 0.16%
Standard Chartered PLC 1.46% 01/14/2027 0.16%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.16%
Home RE 2021-1 Ltd 2.94% 07/25/2033 0.16%
Nordstrom Inc 2.30% 04/08/2024 0.16%
Marlette Funding Trust 2018-2 4.37% 07/17/2028 0.16%
Informatica Corp 3.34% 02/25/2027 0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 0.16%
Extended Stay America Trust 2021-ESH 1.47% 07/15/2038 0.16%
Cushman Wakefield 2.84% 08/21/2025 0.16%
Macquarie Bank Ltd 3.05% 03/03/2036 0.15%
BNP Paribas SA 4.38% 09/28/2025 0.15%
Delta Air Lines Inc 3.63% 03/15/2022 0.15%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.15%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.15%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.15%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.15%
Ashtead Capital Inc 4.25% 11/01/2029 0.15%
Marlette Funding Trust 2020-1 2.38% 03/15/2030 0.15%
Adams Outdoor Advertising LP 4.81% 11/15/2048 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%
Macy's Retail Holdings LLC 3.63% 06/01/2024 0.15%
State Street Corp 2.90% 03/30/2026 0.15%
Motel 6 Trust 2017-MTL6 4.34% 08/15/2034 0.15%
United States Treasury Note/Bond 0.38% 01/31/2026 0.15%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.15%
Flowserve Corp 4.00% 11/15/2023 0.15%
T-Mobile USA Inc 2.05% 02/15/2028 0.15%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.14%
Asurion 3.22% 11/03/2023 0.14%
Connecticut Avenue Securities Trust 2018-R07 2.49% 04/25/2031 0.14%
Bellemeade Re Ltd 1.21% 06/25/2031 0.14%
Diamond Infrastructure Funding LLC 2.36% 04/15/2049 0.14%
VMware Inc 1.40% 08/15/2026 0.14%
United States Treasury Note/Bond 0.63% 07/31/2026 0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 01/30/2026 0.14%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.13%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.13%
Sofi Consumer Loan Program 2017-6 LLC 3.52% 11/25/2026 0.13%
7-Eleven Inc 0.63% 02/10/2023 0.12%
Oportun Issuance Trust 2021-B 1.96% 05/08/2031 0.12%
Mosaic Solar Loan Trust 2021-1 1.51% 12/20/2046 0.12%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.12%
Becton Dickinson and Co 2.89% 06/06/2022 0.12%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.12%
Marlette Funding Trust 2021-1 0.60% 06/16/2031 0.12%
California Health Facilities Financing Authority 2.02% 06/01/2024 0.12%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.12%
Narragansett Bay Commission 1.60% 09/01/2025 0.11%
Bellemeade Re Ltd 2.25% 03/25/2031 0.11%
Bellemeade Re Ltd 1.80% 03/25/2031 0.11%
NextEra Energy Operating Partners LP 4.25% 07/15/2024 0.11%
Tesla Auto Lease Trust 2019-A 2.20% 11/21/2022 0.10%
VMware Inc 1.00% 08/15/2024 0.10%
nVent Finance Sarl 4.55% 04/15/2028 0.10%
Flowserve Corp 3.50% 10/01/2030 0.10%
Freddie Mac STACR Trust 2019-DNA4 2.04% 10/25/2049 0.10%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.59% 03/25/2030 0.10%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.10%
Freddie Mac STACR REMIC Trust 2020-DNA4 3.84% 08/25/2050 0.10%
Centene Corp 5.38% 06/01/2026 0.10%
California Health Facilities Financing Authority 1.97% 06/01/2023 0.09%
Fannie Mae Connecticut Avenue Securities 2.69% 05/25/2024 0.09%
Avant Loans Funding Trust 2020-REV1 4.17% 05/15/2029 0.09%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.34% 10/15/2049 0.09%
Standard Chartered PLC 1.21% 03/23/2025 0.09%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.09%
Motel 6 Trust 2017-MTL6 3.34% 08/15/2034 0.09%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.09%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.09%
Attachmate / Micro Focus 2.84% 06/21/2024 0.08%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.08%
Asurion 3.34% 12/23/2026 0.08%
VB-S1 Issuer LLC 3.03% 06/15/2050 0.08%
Connecticut Avenue Securities Trust 2019-R02 2.39% 08/25/2031 0.08%
Tesla Auto Lease Trust 2020-A 0.68% 12/20/2023 0.08%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.07%
USI, Inc. 3.15% 05/16/2024 0.07%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.07%
San Diego County Water Authority 0.74% 05/01/2025 0.07%
Consumer Loan Underlying Bond Credit Trust 2018-P3 4.32% 01/15/2026 0.07%
Freddie Mac STACR REMIC Trust 2020-DNA5 2.85% 10/25/2050 0.07%
Theorem Funding Trust 2020-1 2.48% 10/15/2026 0.06%
Trimble Inc 4.75% 12/01/2024 0.06%
CVS Pass-Through Trust 6.04% 12/10/2028 0.06%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.06%
SUNNOVA HELIOS II ISSUER LLC 2021-A 3.15% 02/20/2048 0.06%
SUNNOVA HELIOS II ISSUER LLC 2021-A 1.80% 02/20/2048 0.06%
UBS Group AG 4.38% 12/31/2099 0.05%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.05%
Meritage Homes Corp 5.13% 06/06/2027 0.05%
CGMS Commercial Mortgage Trust 2017-MDDR 1.19% 07/15/2030 0.05%
Tesla Auto Lease Trust 2020-A 0.78% 12/20/2023 0.05%
Fannie Mae Connecticut Avenue Securities 2.74% 02/25/2030 0.05%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.05%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.05%
Morgan Stanley Capital I Trust 2017-CLS 0.79% 11/15/2034 0.05%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.05%
ICON Luxembourg S.A.R.L. 3.00% 07/03/2028 0.05%
MVW 2020-1 LLC 1.74% 10/20/2037 0.04%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.04%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.04%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.04%
Level 3 Financing Inc. 1.84% 03/01/2027 0.03%
Seagate HDD Cayman 4.09% 06/01/2029 0.03%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.03%
Bombardier Recreational Products, Inc. 2.09% 05/24/2027 0.03%
City of San Francisco CA Public Utilities Commission Water Revenue 1.98% 11/01/2023 0.03%
Bellemeade Re Ltd 3.00% 03/25/2031 0.03%
City of San Francisco CA Public Utilities Commission Water Revenue 1.95% 11/01/2022 0.03%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.03%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 2.26% 03/15/2028 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.03%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.03%
Conn's Receivables Funding 2020-A LLC 1.71% 06/16/2025 0.02%
SS&C Technologies Inc. 1.84% 04/16/2025 0.02%
City of San Francisco CA Public Utilities Commission Water Revenue 2.08% 11/01/2024 0.02%
Motel 6 Trust 2017-MTL6 2.24% 08/15/2034 0.02%
Tesla Auto Lease Trust 2018-B 4.12% 10/20/2021 0.02%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.02%
SS&C Technologies Inc. 1.84% 04/16/2025 0.02%
Freddie Mac STACR REMIC Trust 2020-DNA5 1.35% 10/25/2050 0.02%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.02%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.02%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.01%
Marlette Funding Trust 2020-2 1.02% 09/16/2030 0.01%
Freddie Mac STACR Remic Trust 2020-DNA2 0.84% 02/25/2050 0.01%
Connecticut Avenue Securities Trust 2019-R05 2.09% 07/25/2039 0.01%
Attachmate / Micro Focus 2.84% 06/21/2024 0.01%
Multifamily Connecticut Avenue Securities Trust 2019-01 1.79% 10/15/2049 0.01%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.01%
Tesla Auto Lease Trust 2019-A 2.13% 04/20/2022 0.00%
Merck & Co Inc 0.75% 02/24/2026 -0.00%
American Water Capital Corp 2.30% 06/01/2031 -0.00%
Synchrony Financial 4.25% 08/15/2024 -0.00%