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Fund Holdings1,2 as of Mar 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 0.50% 03/31/2025 4.95%
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 0.00% 2.00%
United States Treasury Note/Bond 0.25% 03/15/2024 1.70%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.27%
United States Treasury Note/Bond 1.88% 10/31/2022 1.26%
JPMorgan Chase & Co 1.40% 02/24/2028 1.03%
Bank of America Corp 1.28% 02/04/2028 0.98%
VMC Finance 2021-HT1 LLC 2.12% 01/18/2037 0.89%
Bank of America Corp 1.32% 06/19/2026 0.88%
JPMorgan Chase & Co 1.04% 02/04/2027 0.87%
Citigroup Inc 1.49% 02/24/2028 0.75%
Goldman Sachs Group Inc 2.64% 02/24/2028 0.75%
European Investment Bank 2.38% 05/24/2027 0.74%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.73%
International Bank for Reconstruction & Development 0.88% 07/15/2026 0.71%
Bank of America Corp 2.46% 10/22/2025 0.71%
AT&T Inc 2.30% 06/01/2027 0.70%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.69%
Hawaii Hotel Trust 2019-MAUI 1.55% 05/15/2038 0.67%
Enact Holdings Inc 6.50% 08/15/2025 0.66%
Banco do Brasil SA/Cayman 3.25% 09/30/2026 0.64%
BX Commercial Mortgage Trust 2019-XL 1.32% 10/15/2036 0.64%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 DELC A 144A 1.25% 08/15/2036 0.63%
Centene Corp 4.25% 12/15/2027 0.61%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 0.59%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.59%
Lendingpoint 2022-A Asset Securitization Trust 1.68% 06/15/2029 0.58%
European Investment Bank 2.13% 04/13/2026 0.57%
Morgan Stanley Capital I Trust 2019-BPR 1.80% 05/15/2036 0.56%
Capital One Financial Corp 3.75% 07/28/2026 0.55%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.54%
Goldman Sachs Group Inc 0.83% 03/08/2024 0.54%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.53%
Cologix Data Centers US Issuer LLC 3.30% 12/26/2051 0.52%
Discover Bank 4.68% 08/09/2028 0.51%
Teledyne Technologies Inc 0.95% 04/01/2024 0.51%
Pagaya AI Debt Selection Trust 2021-3 1.74% 05/15/2029 0.51%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.51%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.50%
Nokia Oyj 4.38% 06/12/2027 0.50%
Goldman Sachs Group Inc 1.95% 10/21/2027 0.50%
United States Treasury Floating Rate Note 0.64% 10/31/2023 0.50%
Swedbank AB 1.18% 04/04/2025 0.50%
Bank of America Corp 1.73% 07/22/2027 0.49%
Jabil Inc 3.00% 01/15/2031 0.49%
EPR Properties 4.50% 06/01/2027 0.49%
Societe Generale SA 1.49% 12/14/2026 0.47%
Diamond Issuer 2.31% 11/20/2051 0.46%
Connecticut Avenue Securities Trust 2019-R06 4.21% 09/25/2039 0.46%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.46%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.45%
United States Treasury Note/Bond 0.13% 12/31/2022 0.44%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.42%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.42%
Inter-American Development Bank 0.88% 04/03/2025 0.42%
European Bank for Reconstruction & Development 1.50% 02/13/2025 0.42%
Bank of America Corp 1.53% 12/06/2025 0.42%
GA Global Funding Trust 2.25% 01/06/2027 0.41%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.41%
Newmark Group Inc 6.13% 11/15/2023 0.41%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 0.40%
Oportun Issuance Trust 2021-C 2.67% 10/08/2031 0.40%
JPMorgan Chase & Co 1.47% 09/22/2027 0.40%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.40%
BX Commercial Mortgage Trust 2019-XL 1.48% 10/15/2036 0.40%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.40%
Aptiv PLC / Aptiv Corp 2.40% 02/18/2025 0.40%
Enel Finance International NV 2.65% 09/10/2024 0.40%
Theorem Funding Trust 2022-1 1.85% 02/15/2028 0.39%
Banco Santander SA 2.75% 05/28/2025 0.38%
United States Treasury Floating Rate Note 0.64% 04/30/2023 0.38%
OPORTUN FUNDING LLC OPTN 2022 1 A 144A 3.25% 06/15/2029 0.38%
BX Commercial Mortgage Trust 2021-VOLT 1.35% 09/15/2036 0.38%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.38%
Goldman Sachs Group Inc 0.84% 01/24/2025 0.38%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.38%
Bath & Body Works Inc 6.63% 10/01/2030 0.38%
Rogers Communications Inc 3.20% 03/15/2027 0.38%
Goldman Sachs Group Inc 1.66% 03/15/2024 0.38%
Credit Agricole SA 1.25% 01/26/2027 0.37%
Bank of Nova Scotia 0.70% 04/15/2024 0.37%
VMC Finance 2021-HT1 LLC 4.97% 01/18/2037 0.36%
Goldman Sachs Group Inc 3.62% 03/15/2028 0.36%
Theorem Funding Trust 2021-1 1.21% 12/15/2027 0.36%
Vantage Data Centers LLC 1.99% 09/15/2045 0.35%
UBS Group AG 1.49% 08/10/2027 0.35%
Connecticut Avenue Securities Trust 2019-R07 3.86% 10/25/2039 0.34%
BX Commercial Mortgage Trust 2021-VOLT 2.05% 09/15/2036 0.34%
Morgan Stanley Capital I Trust 2017-CLS 1.10% 11/15/2034 0.34%
Conn's Receivables Funding 2021-A LLC 2.87% 05/15/2026 0.33%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.33%
International Bank for Reconstruction & Development 0.23% 01/13/2023 0.33%
Ashtead Capital Inc 4.00% 05/01/2028 0.33%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.33%
Nationwide Building Society 0.55% 01/22/2024 0.32%
JPMorgan Chase & Co 1.58% 04/22/2027 0.32%
Danske Bank A/S 1.17% 12/08/2023 0.32%
JPMorgan Chase Bank NA - CACLN 0.88% 09/25/2028 0.32%
Pagaya AI Debt Selection Trust 2021-5 2.63% 08/15/2029 0.31%
SUNNOVA HELIOS II ISSUER LLC 2021-B 2.01% 07/20/2048 0.31%
UniCredit SpA 2.57% 09/22/2026 0.30%
HSBC Holdings PLC 2.25% 11/22/2027 0.30%
Avangrid Inc 3.15% 12/01/2024 0.30%
BNP Paribas SA 1.68% 06/30/2027 0.29%
HSBC Holdings PLC 0.73% 08/17/2024 0.29%
Iron Mountain Inc 5.00% 07/15/2028 0.29%
Purchasing Power Funding 2021-A LLC 1.57% 10/15/2025 0.29%
Truist Financial Corp 1.13% 08/03/2027 0.28%
AT&T Inc 2.25% 02/01/2032 0.28%
TD SYNNEX Corp 1.75% 08/09/2026 0.28%
Citigroup Inc 0.84% 05/01/2025 0.28%
Brunswick Corp/DE 0.85% 08/18/2024 0.28%
Conn's Receivables Funding 2021-A LLC 4.59% 05/15/2026 0.28%
Standard Chartered PLC 1.32% 10/14/2023 0.28%
Hikma Finance USA LLC 3.25% 07/09/2025 0.27%
Citigroup Inc 0.83% 01/25/2026 0.27%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.27%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.27%
Nederlandse Waterschapsbank NV 2.38% 03/24/2026 0.26%
ZH Trust 2021-2 2.35% 10/17/2027 0.26%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.40% 02/25/2042 0.26%
Magallanes Inc 2.05% 03/15/2024 0.26%
DXC Technology Co 1.80% 09/15/2026 0.26%
Virgin Media 3.65% 01/31/2029 0.26%
UPC Sunrise 3.40% 01/31/2029 0.26%
Ortho-Clinical Diagnostics SA 3.23% 06/30/2025 0.25%
OneMain Finance Corp 3.50% 01/15/2027 0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 10/29/2024 0.25%
Air Lease Corp 2.88% 01/15/2026 0.25%
Verizon Communications Inc 2.10% 03/22/2028 0.25%
Cushman Wakefield 3.21% 08/21/2025 0.25%
Lithia Motors Inc 4.63% 12/15/2027 0.25%
Bank of America Corp 1.66% 03/11/2027 0.25%
PetSmart, Inc. 4.50% 02/11/2028 0.25%
CenturyLink, Inc. 2.71% 03/15/2027 0.25%
AES Corp 1.38% 01/15/2026 0.25%
Sirius XM Radio Inc 3.13% 09/01/2026 0.25%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.24%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.24%
Neighborly Issuer LLC 3.58% 04/30/2051 0.24%
Morgan Stanley Capital I Trust 2017-CLS 2.35% 11/15/2034 0.24%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.24%
Extended Stay America Trust 2021-ESH 2.65% 07/15/2038 0.24%
Upstart Securitization Trust 2020-1 4.90% 04/22/2030 0.24%
Radian Group Inc 4.88% 03/15/2027 0.24%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.24%
Mosaic Solar Loan Trust 2021-3 1.44% 06/20/2052 0.24%
TD SYNNEX Corp 1.25% 08/09/2024 0.24%
General Motors Financial Co Inc 1.20% 10/15/2024 0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 07/03/2023 0.23%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.23%
Hyatt Hotels Corp 1.80% 10/01/2024 0.23%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.23%
Standard Chartered PLC 1.82% 11/23/2025 0.23%
Seagate HDD Cayman 4.09% 06/01/2029 0.23%
Extended Stay America Trust 2021-ESH 2.10% 07/15/2038 0.23%
Bellemeade Re Ltd 1.30% 06/25/2031 0.23%
AT&T Inc 2.75% 06/01/2031 0.23%
Delta SkyMiles 4.75% 10/20/2027 0.23%
Ford Motor Credit Co LLC 3.38% 11/13/2025 0.23%
Keurig Dr Pepper Inc 0.75% 03/15/2024 0.23%
Radian Group Inc 6.63% 03/15/2025 0.23%
Bank of America Corp 1.20% 10/24/2026 0.23%
Informatica Corp 3.25% 10/27/2028 0.22%
Morgan Stanley Capital I Trust 2017-CLS 1.25% 11/15/2034 0.22%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 4.61% 03/15/2028 0.22%
Capital One Financial Corp 3.27% 03/01/2030 0.22%
Avantor Funding Inc 4.63% 07/15/2028 0.22%
Western Digital Corp 4.75% 02/15/2026 0.22%
DataBank Issuer 2.40% 10/25/2051 0.22%
Morgan Stanley Capital I Trust 2017-CLS 1.40% 11/15/2034 0.22%
BMC Software 4.76% 10/02/2025 0.22%
Veeam 3.46% 02/28/2027 0.22%
Connecticut Avenue Securities Trust 2020-R02 3.46% 01/25/2040 0.22%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.22%
Ultimate Software Group Inc 4.76% 05/04/2026 0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.21%
Synovus Financial Corp 3.13% 11/01/2022 0.21%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.21%
APi Group DE, Inc. 3.20% 01/03/2029 0.21%
T-Mobile USA Inc 2.63% 04/15/2026 0.21%
Avant Credit Card Master Trust 1.37% 04/15/2027 0.21%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.21%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.21%
CCO Holdings LLC / CCO Holdings Capital Corp 5.00% 02/01/2028 0.21%
United States Treasury Note/Bond 1.50% 02/29/2024 0.21%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.21%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.21%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.20%
Danske Bank A/S 1.23% 06/22/2024 0.20%
Freddie Mac Stacr Remic Trust 2020-HQA2 4.56% 03/25/2050 0.20%
ICON Luxembourg S.A.R.L. 3.26% 07/03/2028 0.20%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.20%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.20%
Bellemeade RE 2021-3 Ltd 1.10% 09/25/2031 0.20%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.19%
NuStar Logistics LP 5.75% 10/01/2025 0.19%
Clarios / JCI Power Solutions 3.71% 04/30/2026 0.19%
Kreditanstalt fuer Wiederaufbau 2.00% 09/29/2022 0.19%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.19%
Marlette Funding Trust 2021-1 1.00% 06/16/2031 0.19%
USI, Inc. 4.01% 05/16/2024 0.19%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.19%
Formula One 3.50% 02/01/2024 0.19%
Kommunalbanken AS 2.13% 02/11/2025 0.19%
Cablevision 2.65% 07/17/2025 0.19%
CSMC 2018-SITE 4.78% 04/15/2036 0.19%
Citigroup Inc 4.00% 12/31/2099 0.19%
Ziggo 2.90% 04/30/2028 0.18%
Coca-Cola Europacific Partners PLC 0.80% 05/03/2024 0.18%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.18%
Macquarie Group Ltd 1.20% 10/14/2025 0.18%
UBS AG/London 1.25% 06/01/2026 0.18%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.18%
Kreditanstalt fuer Wiederaufbau 1.00% 10/01/2026 0.18%
Upstart Securitization Trust 2020-3 6.25% 11/20/2030 0.18%
Hardee's Funding LLC 3.98% 12/20/2050 0.18%
ING Groep NV 1.73% 04/01/2027 0.18%
Bellemeade Re Ltd 1.60% 06/25/2031 0.18%
DNB Bank ASA 1.54% 05/25/2027 0.18%
ZH Trust 2021-1 2.25% 02/18/2027 0.17%
T-Mobile USA Inc 2.55% 02/15/2031 0.17%
HP Inc 4.00% 04/15/2029 0.17%
Centene Corp 2.50% 03/01/2031 0.17%
Banco Santander SA 1.72% 09/14/2027 0.17%
SEAGATE HDD CAYMAN COMPANY GUAR 07/31 3.375 3.38% 07/15/2031 0.17%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.17%
Ameriprise Financial Inc 3.00% 04/02/2025 0.17%
AES Corp 2.45% 01/15/2031 0.17%
California Health Facilities Financing Authority 2.21% 06/01/2025 0.17%
Multifamily Connecticut Avenue Securities Trust 2020-01 2.41% 03/25/2050 0.17%
Danske Bank A/S 1.62% 09/11/2026 0.16%
Mosaic Solar Loan Trust 2021-1 2.05% 12/20/2046 0.16%
Mosaic Solar Loan Trust 2018-1 2.00% 06/22/2043 0.16%
BHG Securitization Trust 2021-B 1.67% 10/17/2034 0.16%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.16%
T-Mobile USA Inc 2.25% 02/15/2026 0.16%
Change Healthcare 3.50% 03/01/2024 0.16%
BBCMS 2017-DELC Mortgage Trust 2.90% 08/15/2036 0.16%
Iron Mountain Inc 4.50% 02/15/2031 0.16%
American Assets Trust LP 3.38% 02/01/2031 0.16%
Fannie Mae Connecticut Avenue Securities 5.36% 11/25/2024 0.15%
Connecticut Avenue Securities Trust 2019-R04 5.71% 06/25/2039 0.15%
BHG Securitization Trust 2021-B 0.90% 10/17/2034 0.15%
International Finance Corp 0.17% 04/03/2024 0.15%
Oaktown Re VI Ltd 1.75% 10/25/2033 0.15%
Bellemeade RE 2021-3 Ltd 1.10% 09/25/2031 0.15%
Smithfield Foods Inc 2.63% 09/13/2031 0.15%
OneMain Finance Corp 7.13% 03/15/2026 0.15%
Lloyds Banking Group PLC 0.70% 05/11/2024 0.15%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.15%
CSMC 2022 CNTR 01/25 1 1.38% 01/15/2025 0.15%
Upstart Securitization Trust 2021-3 0.83% 07/20/2031 0.15%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.15%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.15%
Banco Santander SA 4.18% 03/24/2028 0.15%
Macquarie Bank Ltd 3.62% 06/03/2030 0.14%
Hyatt Hotels Corp 1.13% 10/01/2023 0.14%
Aon Corp / Aon Global Holdings PLC 2.85% 05/28/2027 0.14%
Connecticut Avenue Securities Trust 2021-R01 6.10% 10/25/2041 0.14%
Block Financial LLC 3.88% 08/15/2030 0.14%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.14%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.14%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.14%
Home RE 2021-1 Ltd 2.76% 07/25/2033 0.14%
United States Treasury Note/Bond 1.00% 12/15/2024 0.14%
T-Mobile USA Inc 2.25% 02/15/2026 0.14%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.14%
PRPM 2021-RPL1 LLC 1.32% 07/25/2051 0.13%
Hyland Software, Inc. 4.25% 07/01/2024 0.13%
CI Financial Corp 3.20% 12/17/2030 0.13%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.13%
Coca-Cola Europacific Partners PLC 1.50% 01/15/2027 0.13%
Nordstrom Inc 2.30% 04/08/2024 0.13%
Multifamily Connecticut Avenue Securities Trust 2020-01 4.21% 03/25/2050 0.13%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.13%
Nordstrom Inc 4.00% 03/15/2027 0.13%
Extended Stay America Trust 2021-ESH 1.78% 07/15/2038 0.13%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.12%
Connecticut Avenue Securities Trust 2019-R05 4.56% 07/25/2039 0.12%
Home RE 2021-1 Ltd 3.31% 07/25/2033 0.12%
Standard Chartered PLC 1.46% 01/14/2027 0.12%
United States Treasury Note/Bond 0.75% 12/31/2023 0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 0.12%
Pagaya AI Debt Selection Trust 2021-3 3.27% 05/15/2029 0.12%
Ashtead Capital Inc 4.25% 11/01/2029 0.12%
BNP Paribas SA 4.38% 09/28/2025 0.12%
Pagaya AI Debt Selection Trust 2021-1 1.18% 11/15/2027 0.11%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.71% 10/15/2049 0.11%
BX Commercial Mortgage Trust 2021-VOLT 1.50% 09/15/2036 0.11%
Asurion 3.58% 11/03/2023 0.11%
Enel Finance International NV 1.38% 07/12/2026 0.11%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.11%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.11%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.11%
Amur Equipment Finance Receivables IX LLC 0.75% 11/20/2026 0.11%
Upstart Securitization Trust 2021-2 1.75% 06/20/2031 0.11%
Helios Issuer LLC 2.98% 06/20/2047 0.11%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.11%
T-Mobile USA Inc 2.05% 02/15/2028 0.11%
Level 3 Financing Inc 4.25% 07/01/2028 0.11%
Diamond Infrastructure Funding LLC 2.36% 04/15/2049 0.11%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% 01/30/2026 0.11%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.51% 07/25/2030 0.11%
Macquarie Bank Ltd 3.05% 03/03/2036 0.10%
Freddie Mac Stacr Remic Trust 2019-Hqa4 3.41% 11/25/2049 0.10%
Freddie Mac STACR REMIC Trust 2021-DNA3 0.85% 10/25/2033 0.10%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.10%
Prodigy Finance CM2021-1 DAC 1.71% 07/25/2051 0.10%
Extra Space Storage LP 3.90% 04/01/2029 0.10%
RESIMAC Premier Series 2020-1 1.34% 02/07/2052 0.10%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.10%
Oportun Issuance Trust 2021-B 1.96% 05/08/2031 0.10%
ams AG 0.88% 09/28/2022 0.10%
California Health Facilities Financing Authority 2.02% 06/01/2024 0.09%
LL ABS Trust 2021-1 1.07% 05/15/2029 0.09%
Bellemeade Re Ltd 2.30% 03/25/2031 0.09%
DXC Technology Co 2.38% 09/15/2028 0.09%
NextEra Energy Operating Partners LP 4.25% 07/15/2024 0.09%
SUNNOVA HELIOS II ISSUER LLC 2021-A 3.15% 02/20/2048 0.09%
Narragansett Bay Commission 1.60% 09/01/2025 0.09%
PNMAC FMSR ISSUER TRUST 2018-FT1 2.81% 04/25/2023 0.08%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.08%
PRPM 2021-RPL2 LLC 1.46% 10/25/2051 0.08%
United States Cellular Corp 5.50% 03/01/2070 0.08%
Mosaic Solar Loan Trust 2021-1 1.51% 12/20/2046 0.08%
Genuine Parts Co 1.75% 02/01/2025 0.08%
JPMorgan Chase Bank NA - CACLN 0.86% 02/26/2029 0.08%
Bellemeade Re Ltd 1.85% 03/25/2031 0.08%
Sun Communities Operating LP 2.30% 11/01/2028 0.08%
California Health Facilities Financing Authority 1.97% 06/01/2023 0.08%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.08%
JPMorgan Chase Bank NA - CACLN 1.01% 02/26/2029 0.08%
Standard Chartered PLC 1.21% 03/23/2025 0.07%
PNC Financial Services Group Inc 2.20% 11/01/2024 0.07%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.07%
Citigroup Inc 1.28% 11/03/2025 0.07%
SEAGATE HDD CAYMAN COMPANY GUAR 07/29 3.125 3.13% 07/15/2029 0.07%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.07%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.07%
United States Treasury Note/Bond 1.13% 01/15/2025 0.06%
Asurion 3.71% 12/23/2026 0.06%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.06%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.06%
San Diego County Water Authority 0.74% 05/01/2025 0.05%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.05%
Connecticut Avenue Securities Trust 2018-R07 2.86% 04/25/2031 0.05%
ICON Luxembourg S.A.R.L. 3.26% 07/03/2028 0.05%
JPMorgan Chase Bank NA - CACLN 2.10% 02/26/2029 0.05%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.05%
Conn's Receivables Funding 2020-A LLC 4.20% 06/16/2025 0.05%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 DELC D 144A 2.10% 08/15/2036 0.05%
CVS Pass-Through Trust 6.04% 12/10/2028 0.04%
SUNNOVA HELIOS II ISSUER LLC 2021-A 1.80% 02/20/2048 0.04%
Attachmate / Micro Focus 3.21% 06/21/2024 0.04%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.04%
Marlette Funding Trust 2018-2 4.37% 07/17/2028 0.04%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.03%
Freddie Mac STACR Trust 2019-DNA4 2.41% 10/25/2049 0.03%
Freddie Mac STACR Trust 2019-HQA2 4.56% 04/25/2049 0.03%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.03%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.03%
Level 3 Financing Inc. 2.21% 03/01/2027 0.03%
Bombardier Recreational Products, Inc. 2.46% 05/24/2027 0.03%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.03%
City of San Francisco CA Public Utilities Commission Water Revenue 1.98% 11/01/2023 0.03%
CGMS Commercial Mortgage Trust 2017-MDDR 1.50% 07/15/2030 0.03%
City of San Francisco CA Public Utilities Commission Water Revenue 1.95% 11/01/2022 0.03%
Bellemeade Re Ltd 3.05% 03/25/2031 0.03%
MVW 2020-1 LLC 1.74% 10/20/2037 0.02%
Connecticut Avenue Securities Trust 2019-R02 2.76% 08/25/2031 0.02%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.02%
Marlette Funding Trust 2020-1 2.38% 03/15/2030 0.02%
AGNC Investment Corp 7.00% 12/31/2049 0.02%
City of San Francisco CA Public Utilities Commission Water Revenue 2.08% 11/01/2024 0.02%
SS&C Technologies Inc. 2.21% 04/16/2025 0.02%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.02%
SS&C Technologies Inc. 2.21% 04/16/2025 0.01%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.01%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.01%
Perrigo Finance Unlimited Co 3.90% 12/15/2024 0.01%
Conn's Receivables Funding 2020-A LLC 1.71% 06/16/2025 0.00%
Multifamily Connecticut Avenue Securities Trust 2019-01 2.16% 10/15/2049 0.00%
Connecticut Avenue Securities Trust 2019-R05 2.46% 07/25/2039 0.00%
United States Dollar -0.01%