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Fund Holdings1,2 as of Mar 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 0.00% 3.83%
Fannie Mae or Freddie Mac 4.00% 05/01/2049 2.80%
Fannie Mae or Freddie Mac 3.50% 05/01/2049 2.11%
United States Treasury Note/Bond 1.88% 02/15/2032 1.85%
European Investment Bank 2.88% 06/13/2025 1.67%
Fannie Mae or Freddie Mac 2.50% 04/01/2051 1.32%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 1.10%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.03%
Kreditanstalt fuer Wiederaufbau 1.00% 10/01/2026 0.91%
Morgan Stanley Capital I Trust 2017-CLS 1.10% 11/15/2034 0.85%
Connecticut Avenue Securities Trust 2019-R06 4.21% 09/25/2039 0.83%
Pagaya AI Debt Trust 2022-1 2.03% 10/15/2029 0.75%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 0.73%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 0.72%
Bank of America Corp 3.85% 03/08/2037 0.69%
European Investment Bank 2.38% 05/24/2027 0.66%
United States Treasury Note/Bond 2.00% 08/15/2051 0.65%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.64%
Fannie Mae-Aces 3.71% 09/25/2030 0.64%
United States Treasury Note/Bond 2.25% 08/15/2049 0.63%
Bank of America Corp 2.46% 10/22/2025 0.63%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.60%
European Investment Bank 1.63% 05/13/2031 0.54%
United States Treasury Note/Bond 1.50% 01/31/2027 0.53%
Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 0.52%
Bellemeade Re Ltd 1.30% 06/25/2031 0.51%
Cologix Data Centers US Issuer LLC 3.30% 12/26/2051 0.51%
OPORTUN FUNDING LLC OPTN 2022 1 A 144A 3.25% 06/15/2029 0.51%
United States Treasury Note/Bond 2.38% 05/15/2051 0.51%
United States Treasury Note/Bond 1.88% 02/15/2051 0.51%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.51%
United States Treasury Note/Bond 1.88% 02/15/2041 0.50%
United States Treasury Note/Bond 0.13% 12/31/2022 0.50%
Fannie Mae-Aces 2.44% 10/25/2029 0.50%
VMC Finance 2021-HT1 LLC 4.97% 01/18/2037 0.50%
United States Treasury Note/Bond 2.25% 05/15/2041 0.49%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.49%
United States Treasury Note/Bond 1.75% 08/15/2041 0.48%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.47%
BX Commercial Mortgage Trust 2019-XL 1.32% 10/15/2036 0.46%
Diamond Issuer 2.31% 11/20/2051 0.46%
PNC Financial Services Group Inc 2.20% 11/01/2024 0.46%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.45%
AT&T Inc 3.65% 06/01/2051 0.45%
Bank of America Corp 1.73% 07/22/2027 0.42%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.42%
Fannie Mae-Aces 2.52% 08/25/2029 0.41%
Dick's Sporting Goods Inc 4.10% 01/15/2052 0.41%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.41%
GA Global Funding Trust 2.25% 01/06/2027 0.40%
Boston Properties LP 2.45% 10/01/2033 0.40%
Goldman Sachs Group Inc 1.95% 10/21/2027 0.40%
Owens Corning 3.95% 08/15/2029 0.40%
BX Commercial Mortgage Trust 2021-VOLT 1.35% 09/15/2036 0.39%
Citigroup Inc 1.49% 02/24/2028 0.39%
International Bank for Reconstruction & Development 0.23% 01/13/2023 0.38%
Hawaii Hotel Trust 2019-MAUI 1.55% 05/15/2038 0.38%
Jabil Inc 3.00% 01/15/2031 0.38%
United States Dollar 0.38%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.37%
Lendingpoint 2022-A Asset Securitization Trust 1.68% 06/15/2029 0.37%
AT&T Inc 3.55% 09/15/2055 0.36%
SLG Office Trust 2021-OVA 2.59% 07/15/2041 0.36%
OneMain Finance Corp 3.50% 01/15/2027 0.36%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.36%
GA Global Funding Trust 2.90% 01/06/2032 0.35%
Fannie Mae-Aces 3.55% 09/25/2028 0.35%
Connecticut Avenue Securities Trust 2019-R07 3.86% 10/25/2039 0.35%
Iron Mountain Inc 4.50% 02/15/2031 0.35%
NRZ Excess Spread-Collateralized Notes 3.47% 11/25/2026 0.34%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.34%
Bank of America Corp 2.55% 02/04/2028 0.33%
Kreditanstalt fuer Wiederaufbau 2.00% 09/29/2022 0.33%
Sabra Health Care LP 3.20% 12/01/2031 0.33%
HSBC Holdings PLC 2.25% 11/22/2027 0.32%
Conn's Receivables Funding 2021-A LLC 1.05% 05/15/2026 0.32%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.32%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.32%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.31%
JPMorgan Chase & Co 1.58% 04/22/2027 0.31%
Natura Cosmeticos SA 4.13% 05/03/2028 0.31%
Doris Duke Charitable Foundation 2.35% 07/01/2050 0.31%
VMC Finance 2021-HT1 LLC 2.12% 01/18/2037 0.31%
Morgan Stanley Capital I Trust 2019-BPR 1.80% 05/15/2036 0.31%
Citigroup Inc 3.79% 03/17/2033 0.31%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.30%
United Overseas Bank Ltd 0.30%
Imola Merger Corp 4.75% 05/15/2029 0.29%
Bank of America Corp 3.82% 01/20/2028 0.29%
AES Corp 2.45% 01/15/2031 0.29%
Lithia Motors Inc 4.38% 01/15/2031 0.29%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.29%
JPMorgan Chase & Co 1.47% 09/22/2027 0.29%
BX Commercial Mortgage Trust 2021-VOLT 2.05% 09/15/2036 0.28%
Connecticut Avenue Securities Trust 2021-R01 6.10% 10/25/2041 0.28%
European Bank for Reconstruction & Development 1.50% 02/13/2025 0.28%
Theorem Funding Trust 2021-1 1.21% 12/15/2027 0.28%
Enel Finance International NV 2.65% 09/10/2024 0.28%
United States Treasury Note/Bond 1.38% 11/15/2040 0.28%
Fannie Mae Connecticut Avenue Securities 5.36% 11/25/2024 0.28%
Avangrid Inc 3.80% 06/01/2029 0.28%
Vantage Data Centers LLC 1.99% 09/15/2045 0.28%
Capital One Financial Corp 3.27% 03/01/2030 0.27%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.40% 02/25/2042 0.27%
FedEx Corp 4.55% 04/01/2046 0.27%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.27%
Block Financial LLC 3.88% 08/15/2030 0.26%
Extended Stay America Trust 2021-ESH 2.10% 07/15/2038 0.26%
United States Cellular Corp 5.50% 03/01/2070 0.26%
Avantor Funding Inc 4.63% 07/15/2028 0.26%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.26%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.26%
PetSmart, Inc. 4.50% 02/11/2028 0.26%
Conn's Receivables Funding 2021-A LLC 2.87% 05/15/2026 0.26%
EPR Properties 4.50% 06/01/2027 0.26%
Discover Bank 4.68% 08/09/2028 0.25%
Freddie Mac STACR Trust 2019-DNA3 2.51% 07/25/2049 0.25%
SEAGATE HDD CAYMAN COMPANY GUAR 07/31 3.375 3.38% 07/15/2031 0.25%
EPR Properties 3.75% 08/15/2029 0.25%
United States Treasury Note/Bond 1.63% 11/15/2050 0.25%
Seagate HDD Cayman 5.75% 12/01/2034 0.25%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.25%
Radian Group Inc 4.88% 03/15/2027 0.25%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.24%
T-Mobile USA Inc 4.50% 04/15/2050 0.24%
Comcast Corp 2.94% 11/01/2056 0.24%
Banco Santander SA 1.72% 09/14/2027 0.24%
United States Treasury Note/Bond 2.13% 03/31/2024 0.24%
Oportun Funding XIII LLC 3.08% 08/08/2025 0.24%
Bath & Body Works Inc 6.63% 10/01/2030 0.24%
Nokia Oyj 6.63% 05/15/2039 0.24%
Valmont Industries Inc 5.25% 10/01/2054 0.24%
BPCE SA 3.65% 01/14/2037 0.24%
Bread Financial Holdings Inc 4.75% 12/15/2024 0.24%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.23%
Goldman Sachs Group Inc 3.62% 03/15/2028 0.23%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.71% 10/15/2049 0.23%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.23%
Jabil Inc 3.60% 01/15/2030 0.23%
UBS AG/London 1.25% 06/01/2026 0.23%
Ortho-Clinical Diagnostics SA 3.23% 06/30/2025 0.23%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.23%
Formula One 3.50% 02/01/2024 0.23%
Comcast Corp 2.89% 11/01/2051 0.23%
Delta SkyMiles 4.75% 10/20/2027 0.23%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.23%
ZH Trust 2021-1 2.25% 02/18/2027 0.23%
United States Treasury Note/Bond 1.25% 06/30/2028 0.23%
Informatica Corp 3.25% 10/27/2028 0.23%
Multifamily Connecticut Avenue Securities Trust 2020-01 4.21% 03/25/2050 0.22%
UPC Sunrise 3.40% 01/31/2029 0.22%
Veeam 3.46% 02/28/2027 0.22%
Apple Inc 3.00% 06/20/2027 0.22%
Inter-American Development Bank 0.88% 04/03/2025 0.22%
Cologix Data Centers US Issuer LLC 3.79% 12/26/2051 0.22%
Fannie Mae-Aces 2.93% 09/25/2027 0.22%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.22%
Asian Development Bank 3.13% 09/26/2028 0.22%
BMC Software 4.76% 10/02/2025 0.22%
Enact Holdings Inc 6.50% 08/15/2025 0.22%
Goldman Sachs Group Inc 2.65% 10/21/2032 0.22%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.21%
Connecticut Avenue Securities Trust 2019-R01 4.81% 07/25/2031 0.21%
Virgin Media 3.65% 01/31/2029 0.21%
UBS Group AG 2.10% 02/11/2032 0.21%
Life Storage LP 2.40% 10/15/2031 0.21%
Ford Foundation 2.42% 06/01/2050 0.21%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.21%
California Health Facilities Financing Authority 2.36% 06/01/2026 0.21%
PNMAC GMSR ISSUER TRUST 2018-GT1 3.31% 02/25/2023 0.21%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.21%
Centene Corp 2.50% 03/01/2031 0.21%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.21%
MidAmerican Energy Co 4.25% 07/15/2049 0.20%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.20%
Ashtead Capital Inc 4.25% 11/01/2029 0.20%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.20%
Freddie Mac Stacr Remic Trust 2020-HQA2 4.56% 03/25/2050 0.20%
Royalty Pharma PLC 3.35% 09/02/2051 0.20%
Hyland Software, Inc. 4.25% 07/01/2024 0.20%
Nokia Oyj 4.38% 06/12/2027 0.20%
AT&T Inc 4.90% 06/15/2042 0.20%
Citigroup Inc 3.89% 01/10/2028 0.20%
Ziggo 2.90% 04/30/2028 0.19%
Clarios / JCI Power Solutions 3.71% 04/30/2026 0.19%
Neighborly Issuer LLC 3.58% 04/30/2051 0.19%
Ultimate Software Group Inc 4.76% 05/04/2026 0.19%
Fannie Mae-Aces 1.44% 10/25/2029 0.19%
United States International Development Finance Corp 3.52% 09/20/2032 0.19%
USI, Inc. 4.01% 05/16/2024 0.19%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.19%
Fannie Mae Pool - MA3149 4.00% 10/01/2047 0.19%
CenturyLink, Inc. 2.71% 03/15/2027 0.19%
United States Treasury Note/Bond 2.88% 05/15/2049 0.19%
Truist Financial Corp 5.10% 12/31/2099 0.19%
United States Treasury Note/Bond 1.88% 11/15/2051 0.19%
Stifel Financial Corp 4.00% 05/15/2030 0.19%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.19%
Fannie Mae Pool - FM1867 3.00% 11/01/2049 0.19%
ICON Luxembourg S.A.R.L. 3.26% 07/03/2028 0.19%
Connecticut Avenue Securities Trust 2019-R03 4.56% 09/25/2031 0.19%
Western Digital Corp 4.75% 02/15/2026 0.19%
United States Treasury Note/Bond 1.13% 01/15/2025 0.19%
Capital One Financial Corp 3.30% 10/30/2024 0.19%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.19%
Freddie Mac STACR Trust 2019-HQA2 4.56% 04/25/2049 0.18%
Connecticut Avenue Securities Trust 2019-R02 4.61% 08/25/2031 0.18%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.18%
Bank of America Corp 2.30% 07/21/2032 0.18%
SITE Centers Corp 3.63% 02/01/2025 0.18%
California Health Facilities Financing Authority 2.53% 06/01/2028 0.18%
Sunnova Sol Issuer LLC 5.54% 02/01/2055 0.18%
CI Financial Corp 3.20% 12/17/2030 0.18%
Macquarie Bank Ltd 3.05% 03/03/2036 0.18%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.18%
Change Healthcare 3.50% 03/01/2024 0.18%
Citigroup Inc 3.11% 04/08/2026 0.18%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.18%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.18%
International Bank for Reconstruction & Development 0.88% 07/15/2026 0.18%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 0.18%
AT&T Inc 3.80% 12/01/2057 0.18%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.18%
Banco de Chile 2.99% 12/09/2031 0.18%
DataBank Issuer 2.40% 10/25/2051 0.18%
United States Treasury Note/Bond 1.38% 11/15/2031 0.17%
Andrew W Mellon Foundation 0.95% 08/01/2027 0.17%
Radnor RE 2021-2 Ltd 1.95% 11/25/2031 0.17%
National Bank of Canada 0.55% 11/15/2024 0.17%
HP Inc 4.00% 04/15/2029 0.17%
JPMorgan Chase & Co 1.40% 02/24/2028 0.17%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.17%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.17%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.17%
Bank of America Corp 2.09% 06/14/2029 0.17%
Sonic Capital LLC 3.85% 01/20/2050 0.17%
JPMorgan Chase & Co 2.74% 10/15/2030 0.17%
Nordstrom Inc 4.38% 04/01/2030 0.17%
Brookfield Property Partners LP 6.38% 12/31/2049 0.17%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.16%
NuStar Logistics LP 6.00% 06/01/2026 0.16%
Nordstrom Inc 5.00% 01/15/2044 0.16%
Home RE 2021-1 Ltd 2.01% 07/25/2033 0.16%
Lithia Motors Inc 3.88% 06/01/2029 0.16%
Connecticut Avenue Securities Trust 2020-R02 3.46% 01/25/2040 0.16%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.16%
Avangrid Inc 3.15% 12/01/2024 0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.16%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.16%
Cologix Canadian Issuer LP 7.74% 01/25/2052 0.16%
Freddie Mac Multifamily Structured Pass Through Certificates 1.30% 06/25/2030 0.16%
Smithfield Foods Inc 2.63% 09/13/2031 0.16%
JPMorgan Chase & Co 2.96% 05/13/2031 0.15%
International Finance Corp 0.17% 04/03/2024 0.15%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.15%
Fannie Mae-Aces 3.06% 03/25/2028 0.15%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.15%
Oaktown Re VI Ltd 1.75% 10/25/2033 0.15%
Morgan Stanley Capital I Trust 2017-CLS 1.25% 11/15/2034 0.15%
Fannie Mae Pool - FM6803 2.00% 04/01/2051 0.15%
Oportun Funding XIV LLC 3.44% 03/08/2028 0.15%
Rogers Communications Inc 3.80% 03/15/2032 0.15%
Freddie Mac Multifamily Structured Pass Through Certificates 1.50% 09/25/2030 0.15%
T-Mobile USA Inc 2.25% 11/15/2031 0.15%
Freddie Mac STACR 2019-HQA3 3.46% 09/25/2049 0.15%
California Health Facilities Financing Authority 2.48% 06/01/2027 0.15%
Fannie Mae Pool - BM3990 4.00% 03/01/2048 0.15%
Extended Stay America Trust 2021-ESH 1.48% 07/15/2038 0.15%
Sunrun Demeter Issuer 2021-2 LLC 2.27% 01/30/2057 0.15%
Eagle RE 2021-1 Ltd 1.80% 10/25/2033 0.15%
AT&T Inc 3.10% 02/01/2043 0.15%
TES 2017-1 LLC 4.33% 10/20/2047 0.15%
Aon Corp / Aon Global Holdings PLC 2.85% 05/28/2027 0.15%
Standard Chartered PLC 1.82% 11/23/2025 0.14%
Corporate Office Properties LP 2.90% 12/01/2033 0.14%
Extra Space Storage LP 2.55% 06/01/2031 0.14%
United States Small Business Administration 2.88% 05/01/2037 0.14%
Citigroup Inc 4.00% 12/31/2099 0.14%
Connecticut Avenue Securities Trust 2019-R04 5.71% 06/25/2039 0.14%
Pagaya AI Debt Selection Trust 2021-5 2.63% 08/15/2029 0.14%
Standard Chartered PLC 1.46% 01/14/2027 0.14%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.14%
Jersey Mike's Funding 4.43% 02/15/2050 0.14%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.14%
American Water Capital Corp 2.95% 09/01/2027 0.14%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.14%
BBCMS 2017-DELC Mortgage Trust 3.90% 08/15/2036 0.14%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.13%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.13%
Mosaic Solar Loan Trust 2021-1 1.51% 12/20/2046 0.13%
Bellemeade RE 2021-3 Ltd 1.10% 09/25/2031 0.13%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 0.13%
American Water Capital Corp 2.30% 06/01/2031 0.13%
Primerica Inc 2.80% 11/19/2031 0.13%
United States Treasury Note/Bond 2.00% 11/15/2041 0.13%
Westpac Banking Corp 3.02% 11/18/2036 0.13%
SBA Tower Trust 3.87% 10/08/2024 0.13%
Microsoft Corp 2.53% 06/01/2050 0.13%
Enel Finance International NV 1.38% 07/12/2026 0.12%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.12%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.12%
City & County of San Francisco CA 3.92% 06/15/2039 0.12%
Newmark Group Inc 6.13% 11/15/2023 0.12%
Macquarie Bank Ltd 3.62% 06/03/2030 0.12%
Sunrun Vulcan Issuer 2021-1 LLC 2.46% 01/30/2052 0.12%
Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 0.12%
Helios Issuer LLC 2.98% 06/20/2047 0.12%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.12%
Bank of America Corp 1.90% 07/23/2031 0.12%
BX Commercial Mortgage Trust 2021-VOLT 1.50% 09/15/2036 0.12%
Sun Communities Operating LP 2.70% 07/15/2031 0.12%
Freddie Mac STACR REMIC Trust 2021-DNA3 0.85% 10/25/2033 0.12%
Capital One Financial Corp 4.20% 10/29/2025 0.12%
T-Mobile USA Inc 2.63% 04/15/2026 0.12%
Seagate HDD Cayman 4.09% 06/01/2029 0.12%
MidAmerican Energy Co 3.15% 04/15/2050 0.12%
Freddie Mac STACR Trust 2019-DNA3 8.61% 07/25/2049 0.11%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.11%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.11%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.11%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.11%
Aptiv PLC / Aptiv Corp 2.40% 02/18/2025 0.11%
Societe Generale SA 4.75% 12/31/2099 0.11%
Dave & Buster's Inc 7.63% 11/01/2025 0.11%
Bath & Body Works Inc 7.60% 07/15/2037 0.11%
Goldman Sachs Group Inc 2.64% 02/24/2028 0.11%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.11%
Broadstone Net Lease LLC 2.60% 09/15/2031 0.11%
Standard Chartered PLC 1.32% 10/14/2023 0.11%
Connecticut Avenue Securities Trust 2020-R01 3.71% 01/25/2040 0.11%
NextEra Energy Operating Partners LP 4.25% 07/15/2024 0.11%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.10%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 02/01/2055 0.10%
United States Department of Housing and Urban Development 2.74% 08/01/2025 0.10%
Centene Corp 4.25% 12/15/2027 0.10%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.10%
Freddie Mac Stacr Remic Trust 2019-Hqa4 3.41% 11/25/2049 0.10%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.10%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.10%
BX Commercial Mortgage Trust 2019-XL 1.48% 10/15/2036 0.10%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.10%
Public Service Co of Colorado 3.70% 06/15/2028 0.10%
Perrigo Finance Unlimited Co 3.90% 06/15/2030 0.10%
Pagaya AI Debt Selection Trust 2021-5 3.93% 08/15/2029 0.10%
Banco Santander SA 4.18% 03/24/2028 0.10%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.10%
California Health Facilities Financing Authority 2.58% 06/01/2029 0.10%
Aptiv PLC / Aptiv Corp 3.25% 03/01/2032 0.10%
Nordstrom Inc 4.25% 08/01/2031 0.10%
Hyatt Hotels Corp 1.30% 10/01/2023 0.10%
UniCredit SpA 5.46% 06/30/2035 0.10%
Brown & Brown Inc 4.20% 03/17/2032 0.10%
Cushman Wakefield 3.21% 08/21/2025 0.10%
CI Financial Corp 4.10% 06/15/2051 0.10%
APi Group DE, Inc. 3.20% 01/03/2029 0.10%
Air Lease Corp 2.88% 01/15/2026 0.09%
Ginnie Mae II Pool - CB8627 2.50% 04/20/2051 0.09%
UBS Group AG 4.38% 12/31/2099 0.09%
Standard Chartered PLC 1.21% 03/23/2025 0.09%
DXC Technology Co 2.38% 09/15/2028 0.09%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.09%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.09%
KKR Group Finance Co X LLC 3.25% 12/15/2051 0.09%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.09%
Home RE 2021-1 Ltd 3.31% 07/25/2033 0.09%
Ginnie Mae II Pool - CB8628 2.50% 04/20/2051 0.09%
American Assets Trust LP 3.38% 02/01/2031 0.09%
Centene Corp 3.38% 02/15/2030 0.09%
Narragansett Bay Commission 2.09% 09/01/2030 0.09%
Clearway Energy Operating LLC 3.75% 01/15/2032 0.09%
Asurion 3.58% 11/03/2023 0.09%
United States International Development Finance Corp 3.22% 09/15/2029 0.09%
Select Medical Corporation 2.71% 03/06/2025 0.08%
United States Treasury Note/Bond 1.88% 02/28/2027 0.08%
Cablevision 2.65% 07/17/2025 0.08%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.08%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.08%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.08%
Loanpal Solar Loan Ltd 2.47% 12/20/2047 0.08%
Brookfield Property Partners LP 5.75% 12/31/2049 0.08%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.08%
T-Mobile USA Inc 2.55% 02/15/2031 0.08%
Sun Communities Operating LP 2.30% 11/01/2028 0.08%
Powdr Corp 6.00% 08/01/2025 0.08%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.08%
Hardee's Funding LLC 3.98% 12/20/2050 0.08%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.51% 07/25/2030 0.08%
Coca-Cola Europacific Partners PLC 1.50% 01/15/2027 0.08%
Agree LP 2.00% 06/15/2028 0.07%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.07%
Freddie Mac Multifamily Structured Pass Through Certificates 2.97% 04/25/2028 0.07%
San Diego County Water Authority 1.53% 05/01/2030 0.07%
Bellemeade Re Ltd 1.85% 03/25/2031 0.07%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.07%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.07%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.07%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.07%
Citigroup Inc 1.28% 11/03/2025 0.07%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.07%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.07%
BankUnited Inc 5.13% 06/11/2030 0.07%
Narragansett Bay Commission 2.18% 09/01/2031 0.07%
Freddie Mac STACR REMIC Trust 2022-HQA1 2.15% 03/25/2042 0.07%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.07%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.07%
Narragansett Bay Commission 2.34% 09/01/2033 0.07%
San Diego County Water Authority 1.70% 05/01/2031 0.07%
JPMorgan Chase & Co 0.85% 03/16/2024 0.07%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.07%
United States International Development Finance Corp 1.79% 10/15/2029 0.07%
NuStar Logistics LP 6.38% 10/01/2030 0.06%
Bank of America Corp 1.92% 10/24/2031 0.06%
NuStar Energy LP 7.63% 12/31/2049 0.06%
Oportun Issuance Trust 2021-B 1.96% 05/08/2031 0.06%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.06%
Narragansett Bay Commission 2.26% 09/01/2032 0.06%
United States Treasury Note/Bond 0.38% 09/30/2027 0.06%
United States Department of Housing and Urban Development 2.55% 08/01/2022 0.06%
Bellemeade Re Ltd 2.30% 03/25/2031 0.06%
PNMAC GMSR ISSUER TRUST 2018-GT2 3.11% 08/25/2025 0.06%
Fannie Mae Connecticut Avenue Securities 3.40% 11/25/2041 0.06%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.06%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.06%
SES SA 5.30% 04/04/2043 0.06%
CVS Pass-Through Trust 6.04% 12/10/2028 0.06%
United States International Development Finance Corp 2.36% 10/15/2029 0.06%
United States Treasury Note/Bond 0.75% 11/15/2024 0.06%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.05%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.05%
Sunnova Sol Issuer LLC 3.35% 02/01/2055 0.05%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.05%
PMT Issuer Trust - FMSR 3.46% 03/25/2026 0.05%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.05%
Synovus Financial Corp 3.13% 11/01/2022 0.05%
Asurion 3.71% 12/23/2026 0.05%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.05%
ICON Luxembourg S.A.R.L. 3.26% 07/03/2028 0.05%
Brown & Brown Inc 2.38% 03/15/2031 0.05%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
City of New York NY 5.21% 10/01/2031 0.04%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.04%
President and Fellows of Harvard College 3.62% 10/01/2037 0.04%
Iron Mountain Inc 5.00% 07/15/2028 0.04%
Smithfield Foods Inc 3.00% 10/15/2030 0.04%
Ashtead Capital Inc 4.00% 05/01/2028 0.04%
United States Cellular Corp 6.25% 09/01/2069 0.04%
Fannie Mae Connecticut Avenue Securities 5.71% 10/25/2023 0.04%
NBCUniversal Media LLC 4.45% 01/15/2043 0.04%
San Diego County Water Authority 1.95% 05/01/2034 0.04%
United States Department of Housing and Urban Development 3.54% 08/01/2036 0.04%
Hyatt Hotels Corp 1.80% 10/01/2024 0.04%
Commonwealth of Massachusetts 5.46% 12/01/2039 0.04%
SUNNOVA HELIOS II ISSUER LLC 2021-A 1.80% 02/20/2048 0.03%
Level 3 Financing Inc. 2.21% 03/01/2027 0.03%
United States Department of Housing and Urban Development 2.62% 08/01/2023 0.03%
Bombardier Recreational Products, Inc. 2.46% 05/24/2027 0.03%
Mosaic Solar Loan Trust 2020-1 2.10% 04/20/2046 0.03%
United States Treasury Note/Bond 1.13% 08/15/2040 0.03%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.03%
AT&T Inc 3.65% 09/15/2059 0.03%
Connecticut Avenue Securities Trust 2018-R07 2.86% 04/25/2031 0.03%
United States Department of Housing and Urban Development 3.64% 08/01/2038 0.03%
Freddie Mac STACR Trust 2019-DNA4 2.41% 10/25/2049 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.03%
Fannie Mae Connecticut Avenue Securities 3.36% 07/25/2024 0.03%
DB Master Finance LLC 4.03% 11/20/2047 0.03%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.02%
Attachmate / Micro Focus 3.21% 06/21/2024 0.02%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.02%
SS&C Technologies Inc. 2.21% 04/16/2025 0.02%
Fannie Mae Connecticut Avenue Securities 3.06% 05/25/2024 0.02%
SS&C Technologies Inc. 2.21% 04/16/2025 0.02%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.01%
Mosaic Solar Loan Trust 2019-2 4.35% 09/20/2040 0.01%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.01%
Mosaic Solar Loans 2017-1 LLC 4.45% 06/20/2042 0.00%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.00%
Impactassets Inc 0.00% 11/03/2020 0.00%
Connecticut Avenue Securities Trust 2019-R05 2.46% 07/25/2039 0.00%