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Fund Holdings1,2 as of Aug 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND 0.00% 6.09%
Ford Motor Credit Co LLC 4.13% 08/17/2027 0.74%
JPMorgan Chase & Co 4.60% 12/31/2099 0.67%
Kraft Heinz Foods Co 4.25% 03/01/2031 0.65%
Level 3 Financing Inc 4.25% 07/01/2028 0.64%
Centene Corp 2.50% 03/01/2031 0.63%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.62%
Sprint Capital Corp 6.88% 11/15/2028 0.61%
Netflix Inc 4.88% 06/15/2030 0.61%
Calpine Corp 5.13% 03/15/2028 0.60%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.59%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.58%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 0.58%
SRM Escrow Issuer LLC 6.00% 11/01/2028 0.57%
Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.57%
BCPE Empire Holdings Inc 7.63% 05/01/2027 0.56%
Molina Healthcare Inc 3.88% 11/15/2030 0.56%
Imola Merger Corp 4.75% 05/15/2029 0.55%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.55%
New Fortress Energy Inc 6.50% 09/30/2026 0.54%
Compass Minerals International Inc 6.75% 12/01/2027 0.52%
Performance Food Group Inc 4.25% 08/01/2029 0.52%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 0.52%
LogMeIn, Inc. 4.85% 08/31/2027 0.52%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.51%
PetSmart Inc / PetSmart Finance Corp 7.75% 02/15/2029 0.51%
iHeartCommunications Inc 8.38% 05/01/2027 0.50%
Dave & Buster's Inc 7.63% 11/01/2025 0.50%
Clear Channel Outdoor Holdings Inc 7.50% 06/01/2029 0.50%
Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.48%
Centene Corp 4.63% 12/15/2029 0.48%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 0.48%
Audacy Capital Corp 6.75% 03/31/2029 0.48%
Encompass Health Corp 4.75% 02/01/2030 0.48%
Ford Motor Co 4.75% 01/15/2043 0.48%
Ford Motor Co 7.45% 07/16/2031 0.47%
Jazz Financing Lux S.a.r.l. 4.00% 05/05/2028 0.46%
Terrier Media Buyer Inc 8.88% 12/15/2027 0.45%
Sonic Automotive Inc 6.13% 03/15/2027 0.44%
CSC Holdings LLC 5.88% 09/15/2022 0.44%
United Rentals North America Inc 3.88% 11/15/2027 0.44%
Centene Corp 3.38% 02/15/2030 0.44%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.44%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 5.63% 05/01/2027 0.44%
Standard Industries Inc/NJ 4.75% 01/15/2028 0.43%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 6.38% 03/01/2026 0.43%
DIRECTV Holdings LLC / DIRECTV Financing Co Inc 5.88% 08/15/2027 0.43%
Ally Financial Inc 4.70% 12/31/2099 0.42%
Beacon Roofing Supply Inc 4.13% 05/15/2029 0.42%
Sirius XM Radio Inc 4.13% 07/01/2030 0.42%
Booz Allen Hamilton Inc 3.88% 09/01/2028 0.42%
Jazz Securities DAC 4.38% 01/15/2029 0.41%
NextEra Energy Partners LP 0.00% 0.41%
LogMeIn Inc 5.50% 09/01/2027 0.40%
Viking Cruises Ltd 5.88% 09/15/2027 0.40%
Madison IAQ LLC 5.88% 06/30/2029 0.40%
Travelport Finance (Luxembourg) S.a.r.l. 8.00% 02/28/2025 0.40%
Seaspan Corp 5.50% 08/01/2029 0.39%
Post Holdings Inc 4.50% 09/15/2031 0.39%
Univision Communications Inc 4.50% 05/01/2029 0.39%
Scripps Escrow Inc 5.88% 07/15/2027 0.39%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.38%
Powdr Corp 6.00% 08/01/2025 0.38%
WESCO Distribution Inc 7.25% 06/15/2028 0.38%
US Foods Inc 4.75% 02/15/2029 0.38%
Performance Food Group Inc 5.50% 10/15/2027 0.38%
IRB Holding Corp 7.00% 06/15/2025 0.38%
Molina Healthcare Inc 4.38% 06/15/2028 0.38%
Truck Hero, Inc. 4.50% 01/31/2028 0.38%
WR Grace & Co-Conn 4.88% 06/15/2027 0.38%
RealPage, Inc 3.75% 04/24/2028 0.37%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.37%
Emergent BioSolutions Inc 3.88% 08/15/2028 0.37%
Vivion Investments Sarl 3.00% 08/08/2024 0.37%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 7.00% 12/15/2025 0.37%
Cars.com Inc 6.38% 11/01/2028 0.36%
GFL Environmental Inc 6.00% 03/15/2023 0.36%
Team Health Holdings Inc 6.38% 02/01/2025 0.36%
Asurion 5.33% 01/31/2028 0.36%
Dycom Industries Inc 4.50% 04/15/2029 0.35%
Sirius XM Radio Inc 3.88% 09/01/2031 0.35%
ServiceMaster Co LLC 7.45% 08/15/2027 0.35%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.35%
Science Applications International Corp 4.88% 04/01/2028 0.35%
Cotiviti (aka Verscend) 4.08% 08/27/2025 0.35%
GTCR AP Finance Inc 8.00% 05/15/2027 0.35%
Presidio Holdings Inc 8.25% 02/01/2028 0.35%
HCA Inc 5.38% 09/01/2026 0.34%
Beasley Mezzanine Holdings LLC 8.63% 02/01/2026 0.34%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.34%
ON Semiconductor Corp 3.88% 09/01/2028 0.34%
Wheel Pros Inc 6.50% 05/15/2029 0.34%
Ford Motor Credit Co LLC 4.00% 11/13/2030 0.34%
XPO Logistics Inc 6.25% 05/01/2025 0.34%
Royal Caribbean Cruises Ltd 5.50% 04/01/2028 0.34%
Hudbay Minerals Inc 6.13% 04/01/2029 0.33%
Black Knight InfoServ LLC 3.63% 09/01/2028 0.33%
GFL Environmental Inc 3.50% 09/01/2028 0.33%
Watco Cos LLC / Watco Finance Corp 6.50% 06/15/2027 0.33%
Ken Garff Automotive LLC 4.88% 09/15/2028 0.33%
USI Inc/NY 6.88% 05/01/2025 0.33%
Mav Acquisition Corp 8.00% 08/01/2029 0.32%
HUB International Ltd 7.00% 05/01/2026 0.32%
Bath & Body Works Inc 6.95% 03/01/2033 0.32%
SRS Distribution Inc. 4.25% 06/02/2028 0.32%
Telecom Italia Capital SA 6.00% 09/30/2034 0.32%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.32%
Victoria's Secret & Co 4.63% 07/15/2029 0.32%
Ziggo Bond Co BV 6.00% 01/15/2027 0.31%
Tervita Corp 11.00% 12/01/2025 0.31%
Legacy LifePoint Health LLC 4.38% 02/15/2027 0.31%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88% 02/15/2030 0.31%
Delta SkyMiles 4.75% 10/20/2027 0.31%
Ford Motor Co 9.00% 04/22/2025 0.31%
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 0.30%
Carrols Restaurant Group Inc 5.88% 07/01/2029 0.30%
Bath & Body Works Inc 6.88% 11/01/2035 0.30%
AlixPartners, LLP 3.25% 02/04/2028 0.30%
GFL Environmental Inc 4.75% 06/15/2029 0.30%
DaVita Inc 3.75% 02/15/2031 0.30%
Taylor Morrison Communities Inc 5.13% 08/01/2030 0.30%
Varex Imaging Corp 7.88% 10/15/2027 0.30%
WESCO International Inc 10.63% 12/31/2049 0.30%
Open Text Holdings Inc 4.13% 02/15/2030 0.30%
Welbilt, Inc. 2.58% 10/23/2025 0.30%
Becton Dickinson and Co 6.00% 06/01/2023 0.29%
Drax Finco PLC 6.63% 11/01/2025 0.29%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.29%
NESCO Holdings II Inc 5.50% 04/15/2029 0.29%
Scripps Escrow II Inc 5.38% 01/15/2031 0.29%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.29%
Asurion 5.33% 01/20/2029 0.29%
BroadStreet Partners Inc 5.88% 04/15/2029 0.29%
Air Canada 4.25% 08/11/2028 0.29%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 08/15/2030 0.29%
Moog Inc 4.25% 12/15/2027 0.29%
Life Time Inc 8.00% 04/15/2026 0.29%
LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.28%
Owens & Minor Inc 4.50% 03/31/2029 0.28%
Real Hero Merger Sub 2 Inc 6.25% 02/01/2029 0.28%
PetSmart, Inc. 4.50% 02/12/2028 0.28%
CSC Holdings LLC 7.50% 04/01/2028 0.28%
SRS Distribution Inc 6.13% 07/01/2029 0.28%
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 9.75% 12/01/2026 0.28%
LCM Investments Holdings II LLC 4.88% 05/01/2029 0.28%
American Rock Salt Co LLC 4.75% 06/11/2028 0.28%
Viasat Inc 6.50% 07/15/2028 0.28%
ARD Finance SA 5.00% 06/30/2027 0.28%
LifePoint Health Inc 5.38% 01/15/2029 0.28%
Teleflex Inc 4.63% 11/15/2027 0.27%
Sprint Corp 7.88% 09/15/2023 0.27%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 7.13% 12/15/2024 0.27%
IRB Holding Corp 6.75% 02/15/2026 0.27%
LBM Acquisition LLC 6.25% 01/15/2029 0.27%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.27%
Wheel Pros, LLC 5.25% 05/11/2028 0.27%
AZEK Co Inc 0.00% 0.27%
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 0.27%
Endure Digital Inc 6.00% 02/15/2029 0.26%
Sprint Corp 7.63% 03/01/2026 0.26%
MSCI Inc 3.63% 09/01/2030 0.26%
Lithia Motors Inc 4.63% 12/15/2027 0.26%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 5.75% 05/15/2026 0.26%
Life Time Inc 5.75% 01/15/2026 0.26%
CSC Holdings LLC 4.63% 12/01/2030 0.25%
Covanta Holding Corp 5.88% 07/01/2025 0.25%
Virgin Media Finance PLC 5.00% 07/15/2030 0.25%
Korn Ferry 4.63% 12/15/2027 0.25%
Brundage-Bone Concrete Pumping Holdings Inc 6.00% 02/01/2026 0.25%
Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.25%
National CineMedia LLC 5.88% 04/15/2028 0.25%
TripAdvisor Inc 7.00% 07/15/2025 0.24%
Prestige Brands Inc 5.13% 01/15/2028 0.24%
ModivCare Inc 5.88% 11/15/2025 0.24%
Liberty Global PLC 0.00% 0.24%
Citigroup Inc 6.25% 12/29/2049 0.24%
Sprint Corp 7.13% 06/15/2024 0.24%
HCA Inc 5.88% 02/15/2026 0.24%
Madison IAQ LLC 4.13% 06/30/2028 0.24%
Kraft Heinz Foods Co 4.63% 01/30/2029 0.24%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.24%
Central Garden & Pet Co 5.13% 02/01/2028 0.24%
Summer BC Bidco B LLC 5.50% 10/31/2026 0.24%
HCA Inc 3.50% 09/01/2030 0.23%
HCA Inc 5.00% 03/15/2024 0.23%
CSC Holdings LLC 5.75% 01/15/2030 0.23%
T-Mobile USA Inc 2.88% 02/15/2031 0.23%
Ingles Markets Inc 4.00% 06/15/2031 0.23%
VM Consolidated Inc 5.50% 04/15/2029 0.23%
Ford Motor Co 8.50% 04/21/2023 0.23%
Yum! Brands Inc 3.63% 03/15/2031 0.23%
Clean Harbors Inc 5.13% 07/15/2029 0.23%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 06/01/2029 0.23%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.63% 03/15/2030 0.23%
Constellium SE 5.88% 02/15/2026 0.23%
Riverbed Technology Inc 7.00% 12/31/2025 0.23%
TEGNA INC COMPANY GUAR 09/29 5 5.00% 09/15/2029 0.23%
Live Nation Entertainment Inc 4.75% 10/15/2027 0.22%
Catalent Pharma Solutions Inc 2.38% 03/01/2028 0.22%
ModivCare Escrow Issuer Inc 5.00% 10/01/2029 0.22%
Air Canada 3.88% 08/15/2026 0.22%
Boise Cascade Co 4.88% 07/01/2030 0.22%
Arconic Corp 6.13% 02/15/2028 0.22%
Lumen Technologies Inc 4.50% 01/15/2029 0.22%
CIT Bank NA 2.97% 09/27/2025 0.22%
BellRing Brands 4.75% 10/21/2024 0.22%
Avantor Funding Inc 4.63% 07/15/2028 0.22%
Radiate Holdco LLC / Radiate Finance Inc 4.50% 09/15/2026 0.22%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.22%
Frigoglass Finance BV 6.88% 02/12/2025 0.22%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 4.13% 08/15/2026 0.22%
M/I Homes Inc 4.95% 02/01/2028 0.22%
Virgin Media Vendor Financing Notes IV DAC 5.00% 07/15/2028 0.22%
Shea Homes LP / Shea Homes Funding Corp 4.75% 02/15/2028 0.22%
AMN Healthcare Inc 4.63% 10/01/2027 0.22%
AmWINS Group Inc 4.88% 06/30/2029 0.22%
Lumen Technologies Inc 5.13% 12/15/2026 0.22%
Sprint Corp 7.25% 09/15/2021 0.22%
Vmed O2 UK Financing I PLC 4.75% 07/15/2031 0.21%
CSC Holdings LLC 6.75% 11/15/2021 0.21%
CCO Holdings LLC / CCO Holdings Capital Corp 4.00% 03/01/2023 0.21%
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 6.00% 02/01/2029 0.21%
Edgewell Personal Care Co 5.50% 06/01/2028 0.21%
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63% 03/01/2029 0.21%
Viking Cruises Ltd 6.25% 05/15/2025 0.21%
Novelis Corp 3.88% 08/15/2031 0.21%
Ford Motor Credit Co LLC 1.00% 10/12/2021 0.21%
CDK Global Inc 5.25% 05/15/2029 0.21%
GFL Environmental Inc 4.00% 08/01/2028 0.21%
AdaptHealth LLC 4.63% 08/01/2029 0.21%
Novelis Corp 4.75% 01/30/2030 0.21%
Centene Corp 3.00% 10/15/2030 0.20%
Cox Media Group 3.58% 12/17/2026 0.20%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.20%
Adesa 2.38% 09/19/2026 0.20%
Entegris Inc 4.38% 04/15/2028 0.20%
TMS International Corp/DE 6.25% 04/15/2029 0.20%
Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.20%
Calpine Corp 5.00% 02/01/2031 0.20%
Group 1 Automotive Inc 4.00% 08/15/2028 0.20%
Gartner Inc 4.50% 07/01/2028 0.20%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.20%
CSC Holdings LLC 4.13% 12/01/2030 0.19%
Clarios / JCI Power Solutions 3.33% 04/30/2026 0.19%
Alliance Data Systems Corp 4.75% 12/15/2024 0.19%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 4.25% 07/01/2029 0.19%
Endure Digital Inc. 4.25% 02/10/2028 0.18%
Netflix Inc 5.38% 11/15/2029 0.18%
AdaptHealth LLC 6.13% 08/01/2028 0.18%
Waste Pro USA Inc 5.50% 02/15/2026 0.18%
Iron Mountain Inc 5.25% 07/15/2030 0.18%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.25% 03/15/2025 0.18%
MoneyGram International Inc 5.38% 08/01/2026 0.18%
CIT Group Inc 6.13% 03/09/2028 0.17%
Ziggo BV 5.50% 01/15/2027 0.17%
Air Canada 4.63% 08/15/2029 0.17%
Gartner Inc 3.63% 06/15/2029 0.17%
UPC Holding BV 5.50% 01/15/2028 0.17%
Cinemark USA Inc 5.25% 07/15/2028 0.17%
AMC Entertainment Holdings Inc 12.00% 06/15/2026 0.16%
Colfax Corp 6.38% 02/15/2026 0.16%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 0.16%
Inspire Brands 4.25% 11/13/2027 0.16%
Dell International LLC / EMC Corp 7.13% 06/15/2024 0.16%
Shea Homes LP / Shea Homes Funding Corp 4.75% 04/01/2029 0.16%
Envision Healthcare 3.83% 10/10/2025 0.16%
Ziggo BV 4.88% 01/15/2030 0.16%
Cinemark USA Inc 8.75% 05/01/2025 0.16%
Asbury Automotive Group Inc 4.50% 03/01/2028 0.15%
Viking Ocean Cruises Ship VII Ltd 5.63% 02/15/2029 0.15%
Energizer Holdings Inc 4.75% 06/15/2028 0.15%
Zayo Group Holdings Inc 6.13% 03/01/2028 0.15%
Ford Motor Co 9.63% 04/22/2030 0.15%
Prime Healthcare Services Inc 7.25% 11/01/2025 0.15%
Sirius XM Radio Inc 3.13% 09/01/2026 0.15%
Directv Financing LLC 5.75% 08/02/2027 0.15%
Lithia Motors Inc 4.38% 01/15/2031 0.15%
SS&C Technologies Inc 5.50% 09/30/2027 0.15%
WR Grace Holdings LLC 5.63% 08/15/2029 0.14%
Hudbay Minerals Inc 4.50% 04/01/2026 0.14%
Spectrum Brands Inc 5.00% 10/01/2029 0.14%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.14%
Kraft Heinz Foods Co 5.50% 06/01/2050 0.14%
Presidio Holdings Inc 4.88% 02/01/2027 0.13%
ARD Finance SA 6.50% 06/30/2027 0.13%
HCA Inc 5.63% 09/01/2028 0.13%
Grifols SA 1.63% 02/15/2025 0.12%
SCIH Salt Holdings Inc 6.63% 05/01/2029 0.12%
MSCI Inc 3.88% 02/15/2031 0.12%
Netflix Inc 4.38% 11/15/2026 0.12%
T-Mobile USA Inc 2.63% 02/15/2029 0.12%
Grifols SA 2.25% 11/15/2027 0.12%
Penske Automotive Group Inc 3.50% 09/01/2025 0.12%
LCPR Senior Secured Financing DAC 5.13% 07/15/2029 0.11%
AMN Healthcare Inc 4.00% 04/15/2029 0.11%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.11%
Post Holdings Inc 5.50% 12/15/2029 0.11%
Bath & Body Works Inc 6.63% 10/01/2030 0.11%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.11%
iHeartCommunications Inc 5.25% 08/15/2027 0.11%
Jaguar Holding Co II / PPD Development LP 4.63% 06/15/2025 0.11%
DKT Finance ApS 9.38% 06/17/2023 0.11%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.11%
Nielsen Co Luxembourg SARL 5.00% 02/01/2025 0.11%
Novelis Corp 3.25% 11/15/2026 0.11%
SCIH Salt Holdings Inc 4.88% 05/01/2028 0.11%
Standard Industries Inc/NJ 4.38% 07/15/2030 0.11%
National CineMedia LLC 5.75% 08/15/2026 0.11%
M/I Homes Inc 3.95% 02/15/2030 0.11%
MAV ACQUISITION CORP SR SECURED 144A 08/28 5.75 5.75% 08/01/2028 0.10%
Booz Allen Hamilton Inc 4.00% 07/01/2029 0.10%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38% 03/01/2029 0.10%
WESCO Distribution Inc 7.13% 06/15/2025 0.10%
Jaguar Holding Co II / PPD Development LP 5.00% 06/15/2028 0.10%
Royal Caribbean Cruises Ltd 3.70% 03/15/2028 0.10%
TEGNA INC COMPANY GUAR 03/28 4.625 4.63% 03/15/2028 0.10%
T-Mobile USA Inc 2.25% 02/15/2026 0.10%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.10%
Lithia Motors Inc 3.88% 06/01/2029 0.09%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.09%
Seagate HDD Cayman 3.13% 07/15/2029 0.09%
Ford Motor Credit Co LLC 5.13% 06/16/2025 0.09%
Kraft Heinz Foods Co 4.88% 10/01/2049 0.09%
Encompass Health Corp 4.63% 04/01/2031 0.09%
Charles River Laboratories International Inc 4.25% 05/01/2028 0.09%
SS&C Technologies Inc. 1.83% 04/16/2025 0.09%
Sedgwick Claims Management Services, Inc. 3.33% 12/31/2025 0.09%
DaVita Inc 4.63% 06/01/2030 0.09%
CSC Holdings LLC 3.38% 02/15/2031 0.09%
AMC Entertainment Holdings Inc 10.50% 04/15/2025 0.08%
Telecom Italia SpA/Milano 5.30% 05/30/2024 0.08%
GFL Environmental Inc 3.75% 08/01/2025 0.08%
Dolya Holdco 17 DAC 4.88% 07/15/2028 0.08%
AdaptHealth LLC 5.13% 03/01/2030 0.08%
Ford Motor Credit Co LLC 3.10% 05/04/2023 0.08%
Riverbed Technology Inc 7.50% 12/31/2026 0.08%
Encompass Health Corp 4.50% 02/01/2028 0.08%
iHeartMedia Inc 0.00% 0.08%
LifePoint Health Inc 3.84% 11/16/2025 0.08%
Outfront Media Capital LLC / Outfront Media Capital Corp 6.25% 06/15/2025 0.08%
Viking Cruises Ltd 7.00% 02/15/2029 0.08%
Ford Motor Credit Co LLC 3.63% 06/17/2031 0.08%
Centene Corp 4.25% 12/15/2027 0.08%
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 3.88% 02/15/2028 0.07%
Herens Holdco Sarl 4.75% 05/15/2028 0.07%
Sirius XM Radio Inc 5.00% 08/01/2027 0.07%
Gartner Inc 3.75% 10/01/2030 0.07%
HCA Inc 5.88% 02/01/2029 0.07%
Taylor Morrison Communities Inc 5.75% 01/15/2028 0.07%
MPH Acquisition Holdings LLC 5.75% 11/01/2028 0.07%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 0.07%
Hilton Domestic Operating Co Inc 5.75% 05/01/2028 0.07%
US Acute Care Solutions LLC 6.38% 03/01/2026 0.07%
Calpine Corp 4.63% 02/01/2029 0.07%
Sensata Technologies Inc 3.75% 02/15/2031 0.07%
Spectrum Brands Inc 5.50% 07/15/2030 0.07%
Legacy LifePoint Health LLC 6.75% 04/15/2025 0.07%
T-Mobile USA Inc 4.75% 02/01/2028 0.06%
CCO Holdings LLC / CCO Holdings Capital Corp 4.50% 05/01/2032 0.06%
Post Holdings Inc 4.63% 04/15/2030 0.06%
Kraft Heinz Foods Co 4.63% 10/01/2039 0.06%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75% 07/15/2027 0.05%
Ford Motor Credit Co LLC 3.82% 11/02/2027 0.05%
Taylor Morrison Communities Inc 5.88% 06/15/2027 0.05%
Ford Motor Credit Co LLC 4.27% 01/09/2027 0.05%
Bath & Body Works Inc 6.75% 07/01/2036 0.05%
Performance Food Group Inc 6.88% 05/01/2025 0.05%
Cinemark USA Inc 5.88% 03/15/2026 0.05%
Nielsen Finance LLC / Nielsen Finance Co 5.88% 10/01/2030 0.05%
William Carter Co 5.63% 03/15/2027 0.05%
AssuredPartners Inc 5.63% 01/15/2029 0.05%
Nielsen Finance LLC / Nielsen Finance Co 5.63% 10/01/2028 0.05%
Ford Motor Credit Co LLC 2.90% 02/16/2028 0.05%
TEGNA Inc 4.75% 03/15/2026 0.05%
Viasat Inc 5.63% 04/15/2027 0.05%
Chobani LLC / Chobani Finance Corp Inc 4.63% 11/15/2028 0.05%
Asurion 3.33% 07/31/2027 0.05%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.05%
CSC Holdings LLC 6.50% 02/01/2029 0.05%
Sensata Technologies Inc 4.38% 02/15/2030 0.04%
Hilton Domestic Operating Co Inc 5.38% 05/01/2025 0.04%
Ford Motor Credit Co LLC 4.25% 09/20/2022 0.04%
Ford Motor Credit Co LLC 3.37% 11/17/2023 0.04%
Ford Motor Credit Co LLC 5.60% 01/07/2022 0.04%
Ford Motor Credit Co LLC 3.81% 10/12/2021 0.04%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.04%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 0.04%
Clarios Global LP 6.75% 05/15/2025 0.04%
Asbury Automotive Group Inc 4.75% 03/01/2030 0.04%
Bath & Body Works Inc 9.38% 07/01/2025 0.04%
Clear Channel Outdoor Holdings Inc 0.00% 0.03%
William Carter Co 5.50% 05/15/2025 0.03%
Lumen Technologies Inc 6.75% 12/01/2023 0.03%
VIVION INVESTMENTS SR UNSECURED REGS 11/25 3.5 3.50% 11/01/2025 0.03%
Bath & Body Works Inc 7.60% 07/15/2037 0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 06/23 4.25 4.25% 06/15/2023 0.02%
SS&C Technologies Inc. 1.83% 04/16/2025 0.02%
SS&C Technologies Inc. 1.83% 04/16/2025 0.01%
Spectrum Brands Inc 5.75% 07/15/2025 0.01%
United States Dollar 0.01%
iHeartCommunications Inc 6.38% 05/01/2026 0.01%
ESC GCB HERTZ CORP 10/22 6.25 6.25% 10/15/2022 0.00%
ESC 144A HERTZ CORP 01/28 6 6.00% 01/15/2028 0.00%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.00%
ESC GCB144A HERTZ CORP 10/24 5.5 5.50% 10/15/2024 0.00%
Pound Sterling 0.00% 0.00%
Euro 0.00% 0.00%