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Fund Holdings1,2 as of Jul 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Morgan Stanley 0.80% 01/20/2023 3.32%
Becton Dickinson and Co 1.18% 12/29/2020 2.39%
United States Treasury Note/Bond 2.50% 12/31/2020 2.10%
Hewlett Packard Enterprise Co 1.02% 10/05/2021 1.98%
Jabil Inc 0.00% 08/17/2020 1.95%
PNC Bank NA 0.74% 12/09/2022 1.83%
Verizon Owner Trust 2020-A 0.46% 07/22/2024 1.64%
Canadian Imperial Bank of Commerce 0.90% 03/17/2023 1.51%
Enel Finance America LLC 0.00% 09/02/2020 1.49%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 1.49%
Tesla Auto Lease Trust 2019-A 2.13% 04/20/2022 1.47%
Fannie Mae Connecticut Avenue Securities 5.07% 11/25/2024 1.42%
CVS Health Corp 1.03% 03/09/2021 1.40%
CALVERT CASH RESERVES FUND 0.00% 1.39%
Springleaf Funding Trust 2017-A 2.68% 07/15/2030 1.35%
Morgan Stanley 0.93% 06/10/2022 1.34%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 1.30%
Citibank NA 0.83% 07/23/2021 1.22%
Citigroup Inc 0.95% 11/04/2022 1.22%
PNC Bank NA 0.68% 02/24/2023 1.22%
Bank of Montreal 0.78% 03/10/2023 1.22%
Sofi Consumer Loan Program 2017-5 LLC 2.78% 09/25/2026 1.22%
WGL Holdings Inc 0.00% 08/10/2020 1.22%
Brookfield BRP Holdings Canada Inc 0.00% 08/20/2020 1.22%
Morgan Stanley Capital I Trust 2017-CLS 1.02% 11/15/2034 1.20%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 1.11%
AbbVie Inc 0.72% 05/21/2021 1.10%
Jabil Inc 4.70% 09/15/2022 1.08%
Standard Chartered PLC 1.51% 09/10/2022 1.07%
Verizon Communications Inc 1.32% 03/16/2022 1.04%
Enel Finance America LLC 0.00% 09/09/2020 1.04%
Ford Motor Credit Co LLC 1.23% 09/24/2020 1.02%
Fannie Mae or Freddie Mac 2.50% 09/01/2050 1.02%
Bank of America Corp 0.95% 10/01/2021 0.97%
Goldman Sachs Group Inc 1.35% 04/26/2022 0.97%
Sofi Consumer Loan Program 2017-6 LLC 2.82% 11/25/2026 0.94%
Sempra Energy 0.78% 01/15/2021 0.91%
Athene Global Funding 1.53% 07/01/2022 0.91%
FORD MOTOR CREDIT CO 0.00% 11/04/2020 0.90%
Morgan Stanley Capital I Trust 2019-BPR 1.57% 05/15/2036 0.89%
Connecticut Avenue Securities Trust 2019-R02 2.47% 08/25/2031 0.88%
NextGear Floorplan Master Owner Trust 0.85% 10/17/2022 0.88%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.87%
Capital One Financial Corp 0.99% 01/30/2023 0.86%
Caterpillar Financial Services Corp 0.50% 01/06/2022 0.85%
Citigroup Inc 1.39% 12/08/2021 0.85%
Hertz Fleet Lease Funding LP 0.84% 04/10/2031 0.77%
Fannie Mae Connecticut Avenue Securities 2.77% 05/25/2024 0.74%
NextGear Floorplan Master Owner Trust 0.81% 02/15/2023 0.73%
Kreditanstalt fuer Wiederaufbau 1.88% 11/30/2020 0.72%
Toyota Motor Credit Corp 0.45% 07/22/2022 0.67%
Enel Finance America LLC 0.00% 09/15/2020 0.67%
Hertz Fleet Lease Funding LP 0.69% 05/10/2032 0.67%
Motel 6 Trust 2017-MTL6 1.09% 08/15/2034 0.66%
Motel 6 Trust 2017-MTL6 1.57% 08/15/2034 0.65%
Citibank NA 0.98% 05/20/2022 0.61%
Campbell Soup Co 0.94% 03/15/2021 0.61%
Daimler Finance North America LLC 1.11% 05/04/2021 0.61%
Florida Power & Light Co 0.64% 07/28/2023 0.61%
CNH Industrial Capital LLC 0.00% 10/06/2020 0.61%
Morgan Stanley Capital I Trust 2017-CLS 0.87% 11/15/2034 0.60%
Marriott International Inc/MD 0.95% 12/01/2020 0.60%
Marriott International Inc/MD 0.97% 03/08/2021 0.60%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.55%
Fannie Mae Connecticut Avenue Securities 3.17% 07/25/2024 0.55%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.67% 03/25/2030 0.54%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/30/2020 0.54%
Canadian Imperial Bank of Commerce 0.95% 06/23/2023 0.53%
BX Commercial Mortgage Trust 2019-XL 1.09% 10/15/2036 0.53%
Truist Financial Corp 1.13% 08/03/2027 0.52%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.22% 07/25/2030 0.52%
Dell Equipment Finance Trust 2020-1 1.98% 05/21/2021 0.51%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.51%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.50%
Bank of America Corp 1.45% 10/21/2022 0.49%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.49%
Bank of America Corp 0.64% 01/23/2022 0.48%
Citigroup Inc 1.68% 05/15/2024 0.47%
Freddie Mac STACR Remic Trust 2020-DNA2 0.92% 02/25/2050 0.47%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.44%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.97% 07/25/2030 0.44%
Citigroup Inc 1.75% 08/02/2021 0.43%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.43%
Otis Worldwide Corp 0.75% 04/05/2023 0.43%
Credit Agricole Corporate & Investment Bank SA 0.92% 10/03/2021 0.42%
Conn's Receivables Funding 2019-B LLC 2.66% 06/17/2024 0.42%
Macy's Retail Holdings LLC 3.88% 01/15/2022 0.42%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.42%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 2.26% 03/15/2028 0.41%
Banco Santander SA 1.45% 02/23/2023 0.41%
Freddie Mac STACR Trust 2019-DNA4 2.12% 10/25/2049 0.40%
Ford Credit Auto Lease Trust 2020-B 0.44% 12/15/2022 0.39%
United States Treasury Note/Bond 1.38% 09/30/2020 0.39%
American Honda Finance Corp 0.88% 07/07/2023 0.38%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.38%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00% 10/01/2021 0.38%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.38%
Credit Acceptance Auto Loan Trust 2018-1 3.60% 04/15/2027 0.37%
Hewlett Packard Enterprise Co 3.60% 10/15/2020 0.37%
Ford Motor Credit Co LLC 1.15% 10/12/2021 0.37%
Hewlett Packard Enterprise Co 1.00% 03/12/2021 0.37%
Avant Loans Funding Trust 2018-B 5.00% 11/17/2025 0.36%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.36%
Hyundai Capital America 1.22% 07/08/2021 0.36%
Macy's Retail Holdings LLC 3.45% 01/15/2021 0.36%
Sprint Corp 7.25% 09/15/2021 0.36%
Hertz Fleet Lease Funding LP 3.23% 05/10/2032 0.35%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.35%
Air Lease Corp 3.50% 01/15/2022 0.35%
Toyota Auto Receivables 2020-C Owner Trust 0.36% 02/15/2023 0.34%
Prosper Marketplace Issuance Trust Series 2018-1 4.87% 06/17/2024 0.32%
SoFi Consumer Loan Program 2017-4 LLC 2.50% 05/26/2026 0.31%
John Deere Capital Corp 0.70% 07/05/2023 0.30%
Avis Budget Rental Car Funding AESOP LLC 2.63% 12/20/2021 0.30%
Lloyds Banking Group PLC 1.33% 06/15/2023 0.29%
Ford Credit Auto Lease Trust 2020-B 0.50% 12/15/2022 0.27%
NextEra Energy Capital Holdings Inc 0.92% 08/28/2021 0.27%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.26%
DXC Technology Co 4.00% 04/15/2023 0.26%
FedEx Corp 3.40% 01/14/2022 0.25%
Chesapeake Funding II LLC 0.51% 08/15/2029 0.25%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.25%
Centene Corp 4.75% 05/15/2022 0.25%
Radian Group Inc 4.50% 10/01/2024 0.25%
National Bank of Canada 0.90% 08/15/2023 0.25%
Motel 6 Trust 2017-MTL6 1.36% 08/15/2034 0.25%
Delta Air Lines Inc 3.40% 04/19/2021 0.25%
UBS Group AG 1.01% 07/30/2024 0.24%
Tesla Auto Lease Trust 2020-A 0.55% 05/22/2023 0.24%
Bellemeade Re 2020-1 Ltd 2.82% 06/25/2030 0.23%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.23%
Narragansett Bay Commission 1.35% 09/01/2020 0.23%
Freddie Mac STACR Trust 2019-DNA3 2.22% 07/25/2049 0.22%
Discover Financial Services 3.85% 11/21/2022 0.22%
AT&T Inc 1.23% 07/15/2021 0.22%
PACCAR Financial Corp 0.80% 06/08/2023 0.22%
RETL 2019-RVP 1.32% 03/15/2036 0.21%
Hilton Grand Vacations Trust 2020-A 2.74% 02/25/2039 0.20%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.19%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.19%
Credit Acceptance Auto Loan Trust 2017-3 3.48% 10/15/2026 0.19%
Danske Bank A/S 1.23% 06/22/2024 0.18%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.18%
OneMain Financial Issuance Trust 2016-1 4.57% 02/20/2029 0.17%
Delta Air Lines Inc 7.38% 01/15/2026 0.17%
Caterpillar Financial Services Corp 0.65% 07/07/2023 0.17%
Marsh & McLennan Cos Inc 1.51% 12/29/2021 0.16%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.15%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.95% 02/01/2022 0.15%
Chesapeake Funding II LLC 0.83% 08/16/2032 0.15%
Hertz Fleet Lease Funding LP 0.66% 01/10/2033 0.14%
RETL 2019-RVP 2.27% 03/15/2036 0.14%
Nordstrom Inc 4.00% 10/15/2021 0.12%
AT&T Inc 1.65% 02/01/2028 0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.12%
Credit Acceptance Auto Loan Trust 2017-2 3.35% 06/15/2026 0.12%
Oscar US Funding X LLC 3.10% 04/11/2022 0.12%
Verizon Owner Trust 2019-A 0.52% 09/20/2023 0.11%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.11%
Ford Motor Credit Co LLC 1.11% 04/05/2021 0.11%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.09%
Freddie Mac Stacr Remic Trust 2020-DNA1 0.87% 01/25/2050 0.09%
Prosper Marketplace Issuance Trust Series 2019-1 3.54% 04/15/2025 0.07%
City of San Francisco CA Public Utilities Commission Water Revenue 1.81% 11/01/2020 0.07%
Freddie Mac Stacr Trust 2018-HQA2 0.92% 10/25/2048 0.07%
Verizon Owner Trust 2018-1 3.05% 09/20/2022 0.07%
MVW 2020-1 LLC 1.74% 10/20/2037 0.06%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.05%
Freddie Mac STACR REMIC Trust 2020-HQA1 0.92% 01/25/2050 0.05%
Reliance Steel & Aluminum Co 1.30% 08/15/2025 0.05%
Becton Dickinson and Co 1.35% 06/06/2022 0.05%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.04%
UBS Group AG 1.36% 01/30/2027 0.04%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.04%
Freddie Mac STACR REMIC Trust 2020-DNA3 3.17% 06/25/2050 0.04%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.04%
NuStar Logistics LP 6.75% 02/01/2021 0.03%
Best Buy Co Inc 5.50% 03/15/2021 0.02%
Verizon Owner Trust 2018-1 2.82% 09/20/2022 0.02%
Credit Acceptance Auto Loan Trust 2017-3 2.65% 06/15/2026 0.02%
Sofi Professional Loan Program 2016-B LLC 1.37% 06/25/2033 0.02%
Verizon Owner Trust 2017-2 1.92% 12/20/2021 0.00%
United States Dollar 0.00%
Connecticut Avenue Securities Trust 2019-R03 2.32% 09/25/2031 0.00%