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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Bank of America Corp 3.82% 01/20/2028 2.36%
Morgan Stanley 3.59% 07/22/2028 2.28%
Citigroup Inc 3.89% 01/10/2028 2.25%
United States Treasury Note/Bond 2.00% 02/15/2050 1.91%
NBCUniversal Media LLC 4.45% 01/15/2043 1.83%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 1.83%
AT&T Inc 4.75% 05/15/2046 1.82%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 1.67%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 1.62%
DXC Technology Co 4.75% 04/15/2027 1.62%
Public Service Co of Colorado 3.20% 03/01/2050 1.54%
Commonwealth of Massachusetts 3.28% 06/01/2046 1.52%
Aflac Inc 3.60% 04/01/2030 1.52%
Bank of Montreal 3.80% 12/15/2032 1.44%
CVS Health Corp 5.05% 03/25/2048 1.41%
Seagate HDD Cayman 5.75% 12/01/2034 1.35%
Athene Holding Ltd 4.13% 01/12/2028 1.29%
Discovery Communications LLC 5.20% 09/20/2047 1.20%
Jabil Inc 3.95% 01/12/2028 1.20%
Wendy's Funding LLC 4.50% 06/15/2045 1.18%
Goldman Sachs Group Inc 3.69% 06/05/2028 1.14%
EPR Properties 3.75% 08/15/2029 1.12%
MidAmerican Energy Co 4.25% 07/15/2049 1.06%
American Water Capital Corp 3.75% 09/01/2047 1.06%
Sempra Energy 4.88% 12/31/2099 0.97%
Avangrid Inc 3.80% 06/01/2029 0.97%
Capital One Financial Corp 3.75% 07/28/2026 0.97%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.94%
CVS Health Corp 3.25% 08/15/2029 0.90%
nVent Finance Sarl 4.55% 04/15/2028 0.90%
BankUnited Inc 5.13% 06/11/2030 0.88%
United States Treasury Note/Bond 2.25% 08/15/2049 0.83%
Brookfield Finance Inc 4.70% 09/20/2047 0.82%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.81%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.80%
Bank of America Corp 2.68% 06/19/2041 0.77%
Discover Financial Services 6.13% 12/31/2099 0.76%
HP Inc 3.40% 06/17/2030 0.74%
CVS Health Corp 4.30% 03/25/2028 0.74%
Valmont Industries Inc 5.00% 10/01/2044 0.73%
Aptiv PLC 5.40% 03/15/2049 0.71%
Radian Group Inc 4.88% 03/15/2027 0.71%
Truist Financial Corp 5.10% 12/31/2099 0.68%
Citizens Financial Group Inc 4.30% 12/03/2025 0.67%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.66%
Nationwide Building Society 4.13% 10/18/2032 0.66%
Crown Castle International Corp 4.75% 05/15/2047 0.66%
EPR Properties 4.95% 04/15/2028 0.65%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.65%
Johnson Controls International plc 4.63% 07/02/2044 0.64%
Enel Finance International NV 3.63% 05/25/2027 0.63%
Sherwin-Williams Co 4.50% 06/01/2047 0.62%
American Water Capital Corp 4.00% 12/01/2046 0.61%
Northern States Power Co/MN 2.60% 06/01/2051 0.61%
Trimble Inc 4.90% 06/15/2028 0.61%
Oracle Corp 4.13% 05/15/2045 0.61%
Owens Corning 4.40% 01/30/2048 0.60%
Owens Corning 3.95% 08/15/2029 0.59%
Principal Financial Group Inc 4.63% 09/15/2042 0.57%
Digital Realty Trust LP 3.70% 08/15/2027 0.57%
Tapestry Inc 4.13% 07/15/2027 0.57%
Brookfield Property Partners LP 6.38% 12/31/2049 0.57%
United States Dollar 0.56%
Stifel Financial Corp 4.00% 05/15/2030 0.56%
Citigroup Inc 5.32% 03/26/2041 0.56%
CMS Energy Corp 3.00% 05/15/2026 0.55%
National Oilwell Varco Inc 3.60% 12/01/2029 0.55%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.54%
Home Depot Inc 3.50% 09/15/2056 0.54%
SBA Tower Trust 3.87% 10/08/2024 0.54%
Engie Energia Chile SA 3.40% 01/28/2030 0.53%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.53%
AT&T Inc 4.90% 06/15/2042 0.53%
Crown Castle Towers LLC 3.66% 05/15/2025 0.53%
Morgan Stanley 3.62% 04/01/2031 0.52%
Xylem Inc/NY 4.38% 11/01/2046 0.52%
AT&T Inc 4.50% 03/09/2048 0.51%
Sonic Capital LLC 4.34% 01/20/2050 0.51%
AbbVie Inc 4.30% 05/14/2036 0.50%
T-Mobile USA Inc 2.55% 02/15/2031 0.50%
Broadridge Financial Solutions Inc 3.40% 06/27/2026 0.50%
FedEx Corp 4.25% 05/15/2030 0.49%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057 0.49%
Digital Realty Trust LP 4.75% 10/01/2025 0.49%
National Oilwell Varco Inc 3.95% 12/01/2042 0.49%
AT&T Inc 3.65% 06/01/2051 0.49%
JPMorgan Chase & Co 2.52% 04/22/2031 0.48%
UniCredit SpA 5.86% 06/19/2032 0.48%
DENTSPLY SIRONA Inc 3.25% 06/01/2030 0.48%
Kroger Co 3.88% 10/15/2046 0.47%
Home Depot Inc 4.40% 03/15/2045 0.47%
FedEx Corp 4.55% 04/01/2046 0.47%
Nationwide Building Society 3.96% 07/18/2030 0.47%
Nordstrom Inc 5.00% 01/15/2044 0.45%
DB Master Finance LLC 4.03% 11/20/2047 0.45%
Principal Financial Group Inc 3.70% 05/15/2029 0.44%
CALVERT CASH RESERVES FUND 0.00% 0.43%
Merck & Co Inc 2.45% 06/24/2050 0.42%
Apple Inc 3.45% 02/09/2045 0.42%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.41%
NuStar Energy LP 7.63% 12/31/2049 0.40%
MetLife Inc 4.05% 03/01/2045 0.39%
Comcast Corp 4.25% 01/15/2033 0.38%
United States Treasury Note/Bond 0.63% 05/15/2030 0.38%
Banco Santander SA 3.80% 02/23/2028 0.38%
Synchrony Financial 5.15% 03/19/2029 0.37%
JPMorgan Chase & Co 4.49% 03/24/2031 0.37%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.37%
Standard Chartered PLC 6.00% 12/31/2099 0.37%
Starbucks Corp 3.75% 12/01/2047 0.36%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.36%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.36%
Macquarie Bank Ltd 3.62% 06/03/2030 0.35%
Arch Capital Group Ltd 3.64% 06/30/2050 0.35%
Morgan Stanley 4.38% 01/22/2047 0.35%
Nordstrom Inc 4.38% 04/01/2030 0.35%
Oracle Corp 4.00% 07/15/2046 0.34%
Brown & Brown Inc 4.50% 03/15/2029 0.33%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.33%
Consolidated Edison Co of New York Inc 4.30% 12/01/2056 0.31%
Citigroup Inc 4.13% 07/25/2028 0.31%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.31%
Magna International Inc 2.45% 06/15/2030 0.31%
Ashtead Capital Inc 4.25% 11/01/2029 0.31%
Centene Corp 4.63% 12/15/2029 0.30%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.30%
Zoetis Inc 4.70% 02/01/2043 0.28%
Citigroup Inc 4.65% 07/23/2048 0.28%
Simon Property Group LP 4.25% 11/30/2046 0.28%
Ford Foundation 2.42% 06/01/2050 0.28%
TES 2017-1 LLC 4.33% 10/20/2047 0.28%
Jabil Inc 3.60% 01/15/2030 0.27%
Regions Financial Corp 5.75% 12/31/2099 0.27%
Western Digital Corp 4.75% 02/15/2026 0.26%
MetLife Inc 5.70% 06/15/2035 0.26%
JPMorgan Chase & Co 2.96% 05/13/2031 0.24%
Citigroup Inc 3.67% 07/24/2028 0.24%
JPMorgan Chase & Co 2.74% 10/15/2030 0.24%
CVS Pass-Through Trust 6.04% 12/10/2028 0.23%
Terraform Global Operating LLC 6.13% 03/01/2026 0.23%
Aon Corp 2.80% 05/15/2030 0.23%
Capital One Financial Corp 4.20% 10/29/2025 0.23%
Brookfield Property Partners LP 5.75% 12/31/2049 0.22%
Yara International ASA 3.15% 06/04/2030 0.21%
Cemex SAB de CV 7.38% 06/05/2027 0.21%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.21%
Welltower Inc 2.75% 01/15/2031 0.20%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.19%
Charles Schwab Corp 5.38% 12/31/2099 0.18%
Pfizer Inc 2.63% 04/01/2030 0.18%
Centene Corp 3.38% 02/15/2030 0.18%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.18%
Raymond James Financial Inc 4.65% 04/01/2030 0.18%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.17%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.16%
Home Depot Inc 2.70% 04/15/2030 0.16%
Citigroup Inc 2.98% 11/05/2030 0.15%
Verizon Communications Inc 3.88% 02/08/2029 0.15%
Azul Investments LLP 5.88% 10/26/2024 0.13%
Oceaneering International Inc 4.65% 11/15/2024 0.12%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.12%
Discovery Communications LLC 3.63% 05/15/2030 0.10%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.10%
Seagate HDD Cayman 4.09% 06/01/2029 0.09%