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Fund Holdings1,2 as of Mar 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Microsoft Corp 0.80% 4.42%
Amazon.com Inc 0.00% 3.83%
Apple Inc 0.00% 3.47%
Alphabet Inc - CL C 0.00% 3.40%
CALVERT CASH RESERVES FUND 0.00% 2.20%
JPMorgan Chase & Co 1.00% 2.11%
Visa Inc 0.60% 2.02%
Walt Disney Co 0.40% 1.58%
PNC Financial Services Group Inc 1.40% 1.50%
Sysco Corp 1.04% 1.49%
Coca-Cola European Partners PLC 0.00% 1.46%
Anthem Inc 1.00% 1.44%
Fannie Mae or Freddie Mac 3.00% 04/01/2049 1.44%
Danaher Corp 0.10% 1.42%
S&P Global Inc 1.00% 1.41%
AbbVie Inc 0.00% 1.37%
Tradeweb Markets Inc 0.00% 1.36%
Baker Hughes Co 0.00% 1.32%
AMETEK Inc 0.24% 1.31%
Boston Scientific Corp 0.00% 1.29%
PayPal Holdings Inc 0.00% 1.28%
Thermo Fisher Scientific Inc 0.00% 1.28%
Fannie Mae or Freddie Mac 2.50% 04/01/2050 1.23%
Sanofi 0.00% 1.23%
Intercontinental Exchange Inc 0.00% 1.20%
Texas Instruments Inc 0.68% 1.17%
Cognizant Technology Solutions Corp 0.00% 1.15%
Aptiv PLC 0.00% 1.14%
Marriott International Inc/MD 0.40% 1.12%
Coca-Cola Co 1.88% 1.11%
T-Mobile US Inc 0.00% 1.09%
Lamar Advertising Co 0.00% 1.07%
TJX Cos Inc 0.76% 1.06%
Waste Management Inc 1.36% 1.05%
NextEra Energy Partners LP 0.00% 1.05%
Analog Devices Inc 1.00% 1.04%
Automatic Data Processing Inc 1.44% 1.03%
Union Pacific Corp 1.90% 1.00%
Stanley Black & Decker Inc 1.64% 0.98%
Taiwan Semiconductor Manufacturing Co Ltd 0.42% 0.98%
Trane Technologies PLC 0.48% 0.97%
Match Group Inc 0.00% 0.96%
AptarGroup Inc 0.88% 0.95%
Travelers Cos Inc 1.64% 0.80%
VF Corp 2.52% 0.70%
Booz Allen Hamilton Holding Corp 0.00% 0.70%
TE Connectivity Ltd 0.72% 0.69%
Zoetis Inc 0.00% 0.63%
Fannie Mae-Aces 2.52% 08/25/2029 0.63%
Intuit Inc 0.60% 0.61%
United States Treasury Note/Bond 0.38% 12/31/2025 0.61%
United States Treasury Note/Bond 1.13% 02/28/2022 0.56%
PNC Financial Services Group Inc 2.20% 11/01/2024 0.54%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 0.49%
Clarivate PLC 0.00% 0.49%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.48%
United States Treasury Note/Bond 0.88% 11/15/2030 0.46%
nCino Inc 0.00% 0.41%
Fannie Mae-Aces 3.70% 09/25/2030 0.37%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 0.33%
United States Treasury Note/Bond 1.13% 02/29/2028 0.32%
Freddie Mac Multifamily Structured Pass Through Certificates 2.41% 08/25/2029 0.31%
Fannie Mae-Aces 3.05% 03/25/2028 0.31%
United States Treasury Note/Bond 0.38% 11/30/2025 0.28%
Citigroup Inc 3.89% 01/10/2028 0.27%
European Investment Bank 2.38% 05/24/2027 0.26%
United States Treasury Note/Bond 1.88% 02/15/2051 0.26%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.26%
Kreditanstalt fuer Wiederaufbau 2.00% 09/29/2022 0.26%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.24%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.24%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.22%
Fannie Mae-Aces 2.44% 10/25/2029 0.22%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.22%
nVent Finance Sarl 4.55% 04/15/2028 0.19%
Tesla Auto Lease Trust 2019-A 2.16% 10/20/2022 0.18%
Bank of Montreal 2.05% 11/01/2022 0.18%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.17%
Fannie Mae-Aces 3.55% 09/25/2028 0.17%
Citigroup Inc 1.68% 05/15/2024 0.17%
Owens Corning 3.95% 08/15/2029 0.17%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.17%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.16%
Avangrid Inc 3.80% 06/01/2029 0.16%
United States Treasury Note/Bond 0.38% 01/31/2026 0.16%
Sonic Capital LLC 3.85% 01/20/2050 0.16%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.15%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.15%
AT&T Inc 3.65% 06/01/2051 0.15%
Freddie Mac STACR Trust 2019-DNA3 2.16% 07/25/2049 0.15%
Fannie Mae or Freddie Mac 2.00% 04/01/2050 0.15%
Jabil Inc 3.60% 01/15/2030 0.15%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.15%
International Bank for Reconstruction & Development 0.17% 01/13/2023 0.15%
Bank of America Corp 1.20% 10/24/2026 0.15%
Fannie Mae Pool - MA3149 4.00% 10/01/2047 0.14%
Citigroup Inc 0.78% 10/30/2024 0.14%
Bank of America Corp 2.46% 10/22/2025 0.14%
City of New York NY 5.21% 10/01/2031 0.14%
BlueHub Loan Fund Inc 3.10% 01/01/2030 0.14%
LEARN CAPITAL VENTURE PARTNERS 0.00% 0.14%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.14%
Morgan Stanley Capital I Trust 2017-CLS 0.81% 11/15/2034 0.14%
United States Cellular Corp 5.50% 03/01/2070 0.14%
Doris Duke Charitable Foundation 2.35% 07/01/2050 0.14%
Bank of America Corp 3.50% 05/17/2022 0.14%
BX Commercial Mortgage Trust 2019-XL 1.03% 10/15/2036 0.13%
CVS Health Corp 3.00% 08/15/2026 0.13%
Jabil Inc 3.00% 01/15/2031 0.13%
Oportun Funding IX LLC 3.91% 07/08/2024 0.13%
JPMorgan Chase & Co 0.59% 03/16/2024 0.13%
JPMorgan Chase & Co 2.52% 04/22/2031 0.13%
Sunnova Sol II Issuer LLC 2.73% 11/01/2055 0.13%
Fannie Mae-Aces 2.94% 09/25/2027 0.13%
Fannie Mae-Aces 1.44% 10/25/2029 0.13%
Bank of America Corp 2.68% 06/19/2041 0.13%
United States Treasury Note/Bond 1.38% 08/15/2050 0.13%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.13%
Bank of Nova Scotia 2.38% 01/18/2023 0.13%
T-Mobile USA Inc 2.63% 04/15/2026 0.13%
Fannie Mae Pool - FM1867 3.00% 11/01/2049 0.13%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.12%
United States Treasury Note/Bond 2.00% 02/15/2050 0.12%
Vantage Data Centers LLC 1.99% 09/15/2045 0.12%
United States Small Business Administration 2.88% 05/01/2037 0.12%
LG Chem Ltd 3.25% 10/15/2024 0.12%
Onemain Financial Issuance Trust 2018-1 3.30% 03/14/2029 0.12%
Enel Finance International NV 2.65% 09/10/2024 0.12%
AES Corp 2.45% 01/15/2031 0.12%
Jabil Inc 4.70% 09/15/2022 0.12%
Fannie Mae Pool - BM3990 4.00% 03/01/2048 0.12%
Freddie Mac Multifamily Structured Pass Through Certificates 3.80% 06/25/2028 0.12%
Asian Development Bank 3.13% 09/26/2028 0.12%
Bank of America Corp 1.90% 07/23/2031 0.12%
European Investment Bank 2.88% 06/13/2025 0.11%
Morgan Stanley Capital I Trust 2019-BPR 1.51% 05/15/2036 0.11%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.77% 08/01/2036 0.11%
United States Treasury Note/Bond 1.63% 12/31/2021 0.11%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.11%
Radian Group Inc 4.88% 03/15/2027 0.11%
United States Treasury Note/Bond 0.63% 05/15/2030 0.10%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.10%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.10%
United States Treasury Note/Bond 1.13% 02/15/2031 0.10%
Bank of America Corp 0.98% 09/25/2025 0.10%
SBA Tower Trust 3.72% 04/11/2023 0.10%
Mastercard Inc 1.90% 03/15/2031 0.10%
Fannie Mae-Aces 3.33% 06/25/2028 0.10%
Delta Air Lines Inc 7.38% 01/15/2026 0.10%
Bank of Nova Scotia 1.63% 05/01/2023 0.10%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.10%
Truist Financial Corp 5.10% 12/31/2099 0.10%
Ashtead Capital Inc 4.25% 11/01/2029 0.10%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.10%
Los Angeles Unified School District/CA 5.75% 07/01/2034 0.10%
Citigroup Inc 2.67% 01/29/2031 0.10%
SBA Tower Trust 3.87% 10/08/2024 0.09%
Macquarie Bank Ltd 3.05% 03/03/2036 0.09%
Western Digital Corp 4.75% 02/15/2026 0.09%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.09%
Comcast Corp 2.45% 08/15/2052 0.09%
Affirm Asset Securitization Trust 2020-A 2.10% 02/18/2025 0.09%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.86% 03/25/2050 0.09%
CI Financial Corp 3.20% 12/17/2030 0.09%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.09%
Neighborly Issuer LLC 3.58% 04/30/2051 0.09%
Ford Foundation 2.42% 06/01/2050 0.09%
Vivint Solar Financing VII LLC 2.21% 07/31/2051 0.09%
Bank of America Corp 1.92% 10/24/2031 0.09%
California Health Facilities Financing Authority 2.36% 06/01/2026 0.09%
T-Mobile USA Inc 4.50% 04/15/2050 0.09%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.09%
Block Financial LLC 3.88% 08/15/2030 0.09%
HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 0.09%
Discovery Communications LLC 5.20% 09/20/2047 0.09%
Commonwealth of Massachusetts 3.28% 06/01/2046 0.09%
United States Treasury Note/Bond 1.38% 11/15/2040 0.08%
Nordstrom Inc 5.00% 01/15/2044 0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.08%
UBS Group AG 2.10% 02/11/2032 0.08%
Nordstrom Inc 4.38% 04/01/2030 0.08%
AT&T Inc 4.90% 06/15/2042 0.08%
Centene Corp 2.50% 03/01/2031 0.08%
Citigroup Inc 3.11% 04/08/2026 0.08%
Ford Motor Credit Co LLC 1.10% 10/12/2021 0.08%
7-Eleven Inc 0.80% 02/10/2024 0.08%
United States Treasury Note/Bond 2.88% 05/15/2049 0.08%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.08%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.08%
CVS Health Corp 4.30% 03/25/2028 0.08%
PPD 2.75% 01/13/2028 0.08%
Seagate HDD Cayman 4.09% 06/01/2029 0.08%
California Health Facilities Financing Authority 2.53% 06/01/2028 0.08%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.08%
Avangrid Inc 3.15% 12/01/2024 0.08%
MidAmerican Energy Co 4.25% 07/15/2049 0.08%
United States International Development Finance Corp 3.52% 09/20/2032 0.08%
United States Treasury Note/Bond 0.63% 08/15/2030 0.08%
Discover Financial Services 6.13% 12/31/2099 0.08%
United States International Development Finance Corp 3.22% 09/15/2029 0.08%
Stifel Financial Corp 4.00% 05/15/2030 0.08%
Air Lease Corp 2.88% 01/15/2026 0.08%
Alliance Data Systems Corp 4.75% 12/15/2024 0.08%
Standard Chartered PLC 6.00% 12/31/2099 0.08%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.07%
BankUnited Inc 5.13% 06/11/2030 0.07%
Ziggo 2.61% 04/30/2028 0.07%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.07%
CenturyLink, Inc. 2.36% 03/15/2027 0.07%
CFBANC CORPORATION 0.00% 0.07%
Andrew W Mellon Foundation 0.95% 08/01/2027 0.07%
USI, Inc. 3.20% 05/16/2024 0.07%
Change Healthcare 3.50% 03/01/2024 0.07%
Brookfield Property Partners LP 5.75% 12/31/2049 0.07%
FedEx Corp 4.55% 04/01/2046 0.07%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.07%
Fannie Mae Connecticut Avenue Securities 5.01% 11/25/2024 0.07%
TES 2017-1 LLC 4.33% 10/20/2047 0.07%
American Water Capital Corp 2.95% 09/01/2027 0.07%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.07%
Citigroup Inc 4.00% 12/31/2099 0.07%
Ultimate Software Group Inc 3.86% 05/04/2026 0.07%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.07%
Macquarie Bank Ltd 3.62% 06/03/2030 0.07%
Valmont Industries Inc 5.25% 10/01/2054 0.07%
Mosaic Solar Loan Trust 2021-1 1.51% 12/20/2046 0.07%
CVS Pass-Through Trust 6.04% 12/10/2028 0.07%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.07%
National Bank of Canada 0.55% 11/15/2024 0.07%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.16% 07/25/2030 0.07%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.07%
Truist Financial Corp 1.27% 03/02/2027 0.07%
Freddie Mac Multifamily Structured Pass Through Certificates 1.30% 06/25/2030 0.07%
Delta Air Lines Inc 3.63% 03/15/2022 0.07%
Brookfield Property Partners LP 6.38% 12/31/2049 0.06%
Fannie Mae Connecticut Avenue Securities 2.71% 05/25/2024 0.06%
Freddie Mac STACR REMIC Trust 2020-DNA6 2.02% 12/25/2050 0.06%
DXC Technology Co 4.13% 04/15/2025 0.06%
BX Commercial Mortgage Trust 2019-XL 1.19% 10/15/2036 0.06%
California Health Facilities Financing Authority 2.48% 06/01/2027 0.06%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.06%
Iron Mountain Inc 4.50% 02/15/2031 0.06%
City & County of San Francisco CA 3.92% 06/15/2039 0.06%
Fannie Mae Pool - AN1909 2.68% 07/01/2026 0.06%
Home RE 2021-1 Ltd 1.66% 07/25/2033 0.06%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.06%
Freddie Mac Multifamily Structured Pass Through Certificates 1.50% 09/25/2030 0.06%
Mosaic Solar Loan Trust 2019-1 4.37% 12/21/2043 0.06%
Nordic Investment Bank 2.25% 09/30/2021 0.06%
Jersey Mike's Funding 4.43% 02/15/2050 0.06%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.06%
AT&T Inc 3.80% 12/01/2057 0.06%
Discover Bank 4.68% 08/09/2028 0.06%
Capital One Financial Corp 4.20% 10/29/2025 0.06%
Fannie Mae Pool - AN1879 2.65% 06/01/2026 0.06%
OneMain Financial Issuance Trust 2016-3 3.83% 06/18/2031 0.06%
LG Chem Ltd 3.63% 04/15/2029 0.06%
Welltower Inc 2.75% 01/15/2031 0.06%
Macy's Retail Holdings LLC 2.88% 02/15/2023 0.06%
National Australia Bank Ltd/New York 3.63% 06/20/2023 0.06%
Public Service Co of Colorado 3.70% 06/15/2028 0.05%
Centene Corp 4.25% 12/15/2027 0.05%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.05%
Microsoft Corp 2.40% 08/08/2026 0.05%
Digital Realty Trust LP 4.75% 10/01/2025 0.05%
Capital One Financial Corp 3.75% 07/28/2026 0.05%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.05%
NuStar Energy LP 7.63% 12/31/2049 0.05%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 0.05%
Nederlandse Waterschapsbank NV 2.13% 11/15/2021 0.05%
Hyland Software, Inc. 4.25% 07/01/2024 0.05%
Fannie Mae Grantor Trust 2017-T1 2.90% 06/25/2027 0.05%
Hexcel Corp 4.20% 02/15/2027 0.05%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.05%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.05%
Oportun Funding X LLC 5.52% 10/08/2024 0.05%
United States Department of Housing and Urban Development 2.74% 08/01/2025 0.05%
Cushman Wakefield 2.86% 08/21/2025 0.05%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.05%
Freddie Mac STACR Trust 2019-DNA4 2.06% 10/25/2049 0.05%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.91% 07/25/2030 0.05%
Fannie Mae Connecticut Avenue Securities 3.11% 07/25/2024 0.05%
United States Department of Housing and Urban Development 2.67% 08/01/2024 0.05%
Commonwealth Bank of Australia 2.50% 09/18/2022 0.05%
Freddie Mac STACR Remic Trust 2020-DNA2 0.86% 02/25/2050 0.05%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.05%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.36% 05/25/2025 0.05%
NuStar Logistics LP 6.00% 06/01/2026 0.05%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.05%
Freddie Mac Pool - ZT0383 3.50% 03/01/2048 0.05%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.05%
SITE Centers Corp 3.63% 02/01/2025 0.05%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.05%
Westpac Banking Corp 2.67% 11/15/2035 0.05%
Kreditanstalt fuer Wiederaufbau 0.75% 09/30/2030 0.05%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.05%
Connecticut Avenue Securities Trust 2018-R07 2.51% 04/25/2031 0.05%
Hewlett Packard Enterprise Co 0.96% 10/05/2021 0.05%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.05%
Ford Motor Credit Co LLC 1.28% 08/03/2022 0.05%
Seagate HDD Cayman 4.88% 03/01/2024 0.05%
Sunrun Atlas Issuer 2019-2 LLC 3.61% 02/01/2055 0.05%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.05%
JPMorgan Chase & Co 2.74% 10/15/2030 0.04%
MidAmerican Energy Co 3.15% 04/15/2050 0.04%
Seagate HDD Cayman 3.38% 07/15/2031 0.04%
State of Connecticut Special Tax Revenue 5.46% 11/01/2030 0.04%
Standard Chartered PLC 1.46% 01/14/2027 0.04%
Flowserve Corp 3.50% 10/01/2030 0.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.04%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.04%
NBCUniversal Media LLC 4.45% 01/15/2043 0.04%
Crown Castle Towers LLC 3.66% 05/15/2025 0.04%
Fannie Mae Connecticut Avenue Securities 2.76% 02/25/2030 0.04%
Centene Corp 3.38% 02/15/2030 0.04%
California Health Facilities Financing Authority 2.58% 06/01/2029 0.04%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.04%
CGMS Commercial Mortgage Trust 2017-MDDR 2.36% 07/15/2030 0.04%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.04%
Sunrun Callisto Issuer 2015-1 LLC 5.38% 07/20/2045 0.04%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.04%
Standard Chartered PLC 1.32% 10/14/2023 0.04%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.04%
Fannie Mae Connecticut Avenue Securities 5.36% 10/25/2023 0.04%
Capital One Financial Corp 3.30% 10/30/2024 0.04%
Seagate HDD Cayman 5.75% 12/01/2034 0.04%
Hardee's Funding LLC 3.98% 12/20/2050 0.04%
UBS Group AG 4.38% 12/31/2099 0.04%
Freddie Mac Multifamily Structured Pass Through Certificates 2.97% 04/25/2028 0.04%
Comcast Corp 4.70% 10/15/2048 0.04%
United States Treasury Note/Bond 3.13% 05/15/2048 0.04%
Narragansett Bay Commission 2.09% 09/01/2030 0.04%
Marlette Funding Trust 2020-2 1.83% 09/16/2030 0.04%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.04%
Impactassets Inc 0.00% 11/03/2020 0.04%
Becton Dickinson and Co 2.89% 06/06/2022 0.04%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.04%
Avant Loans Funding Trust 2019-A 4.65% 04/15/2026 0.04%
Tesla Auto Lease Trust 2019-A 2.20% 11/21/2022 0.04%
Citizens Bank NA/Providence RI 2.55% 05/13/2021 0.04%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.76% 12/25/2029 0.04%
Verizon Communications Inc 3.70% 03/22/2061 0.04%
AGNC Investment Corp 6.13% 12/31/2049 0.03%
NuStar Logistics LP 6.38% 10/01/2030 0.03%
UniCredit SpA 5.46% 06/30/2035 0.03%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.03%
JPMorgan Chase & Co 2.96% 05/13/2031 0.03%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.03%
Impactassets Inc 0.00% 11/03/2020 0.03%
Mosaic Solar Loan Trust 2020-2 1.44% 08/20/2046 0.03%
T-Mobile USA Inc 2.55% 02/15/2031 0.03%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.03%
Morgan Stanley Capital I Trust 2019-BPR 2.21% 05/15/2036 0.03%
Citizens Financial Group Inc 2.38% 07/28/2021 0.03%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.03%
Mosaic Solar Loan Trust 2019-2 4.35% 09/20/2040 0.03%
Fannie Mae Connecticut Avenue Securities 3.01% 07/25/2024 0.03%
San Diego County Water Authority 1.53% 05/01/2030 0.03%
Bellemeade Re Ltd 1.77% 03/25/2031 0.03%
Narragansett Bay Commission 2.18% 09/01/2031 0.03%
Narragansett Bay Commission 2.34% 09/01/2033 0.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 0.03%
Ford Motor Credit Co LLC 1.05% 04/05/2021 0.03%
Freddie Mac STACR REMIC Trust 2020-DNA5 2.82% 10/25/2050 0.03%
Discover Financial Services 3.95% 11/06/2024 0.03%
Standard Chartered PLC 1.21% 03/23/2025 0.03%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.03%
Synovus Financial Corp 3.13% 11/01/2022 0.03%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.03%
DataBank Issuer 2.06% 02/27/2051 0.03%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.03%
United States Department of Housing and Urban Development 2.55% 08/01/2022 0.03%
Asurion 3.11% 11/03/2023 0.03%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.03%
San Diego County Water Authority 1.70% 05/01/2031 0.03%
SES SA 5.30% 04/04/2043 0.03%
Bellemeade Re 2020-4 Ltd 2.71% 06/25/2030 0.03%
Narragansett Bay Commission 2.26% 09/01/2032 0.03%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.03%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.03%
Citigroup Inc 1.25% 12/08/2021 0.03%
FA PRIVATE EQUITY FUND JV, LP 0.00% 0.03%
Motel 6 Trust 2017-MTL6 2.26% 08/15/2034 0.03%
KICKBOARD SERIES A PREFERRED 0.02%
United States Treasury Note/Bond 2.38% 11/15/2049 0.02%
United States Treasury Note/Bond 0.13% 06/30/2022 0.02%
United States Treasury Note/Bond 0.38% 03/31/2022 0.02%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.02%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.02%
UBS Group AG 1.36% 01/30/2027 0.02%
Newmark Group Inc 6.13% 11/15/2023 0.02%
Sunnova Sol Issuer LLC 3.35% 02/01/2055 0.02%
RETL 2019-RVP 2.21% 03/15/2036 0.02%
Bellemeade Re Ltd 2.22% 03/25/2031 0.02%
Attachmate / Micro Focus 2.86% 06/21/2024 0.02%
Bank of America Corp 1.40% 10/21/2022 0.02%
Nordstrom Inc 4.25% 08/01/2031 0.02%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.02%
Fannie Mae Connecticut Avenue Securities 2.71% 05/25/2024 0.02%
Iron Mountain Inc 5.00% 07/15/2028 0.02%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.02%
Home RE 2021-1 Ltd 2.96% 07/25/2033 0.02%
Freddie Mac STACR REMIC Trust 2020-DNA5 1.32% 10/25/2050 0.02%
Ashtead Capital Inc 4.00% 05/01/2028 0.02%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.02%
Banco Santander SA 2.75% 05/28/2025 0.02%
Engie Energia Chile SA 3.40% 01/28/2030 0.02%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.02%
Tesla Auto Lease Trust 2019-A 2.13% 04/20/2022 0.02%
Tesla Auto Lease Trust 2020-A 0.78% 12/20/2023 0.02%
Kuntarahoitus Oyj 1.38% 09/21/2021 0.02%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.02%
Conn's Receivables Funding 2020-A LLC 4.20% 06/16/2025 0.02%
Smithfield Foods Inc 3.00% 10/15/2030 0.02%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.02%
ams AG 0.88% 09/28/2022 0.02%
United States Treasury Note/Bond 1.13% 08/15/2040 0.02%
Mosaic Solar Loan Trust 2020-1 2.10% 04/20/2046 0.02%
United States Treasury Note/Bond 0.25% 06/30/2025 0.02%
San Diego County Water Authority 1.95% 05/01/2034 0.02%
Sempra Energy 4.88% 12/31/2099 0.02%
Morgan Stanley Capital I Trust 2019-BPR 3.16% 05/15/2036 0.02%
DB Master Finance LLC 4.03% 11/20/2047 0.02%
American Assets Trust LP 3.38% 02/01/2031 0.02%
DXC Technology Co 4.75% 04/15/2027 0.02%
Level 3 Financing Inc. 1.86% 03/01/2027 0.02%
SUNNOVA HELIOS II ISSUER LLC 2021-A 1.80% 02/20/2048 0.02%
MDC Holdings Inc 2.50% 01/15/2031 0.02%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.02%
Charles Schwab Corp 4.00% 12/31/2099 0.02%
Sprint Corp 7.25% 09/15/2021 0.01%
Bombardier Recreational Products, Inc. 2.11% 05/24/2027 0.01%
United States Department of Housing and Urban Development 2.62% 08/01/2023 0.01%
Tesla Auto Lease Trust 2020-A 0.68% 12/20/2023 0.01%
Ziggo BV 5.50% 01/15/2027 0.01%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.01%
AT&T Inc 3.10% 02/01/2043 0.01%
T-Mobile USA Inc 2.25% 11/15/2031 0.01%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.01%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.01%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.01%
Bellemeade Re Ltd 2.97% 03/25/2031 0.01%
Motel 6 Trust 2017-MTL6 4.36% 08/15/2034 0.01%
Asurion 3.36% 12/23/2026 0.01%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.01%
Aptiv PLC 5.40% 03/15/2049 0.01%
Freddie Mac STACR Trust 2019-DNA2 2.56% 03/25/2049 0.01%
Conn's Receivables Funding 2020-A LLC 4.27% 06/16/2025 0.01%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.01%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.36% 10/15/2049 0.01%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.01%
Valmont Industries Inc 5.00% 10/01/2044 0.01%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.01%
United States Cellular Corp 6.25% 09/01/2069 0.01%
Tesla Inc 5.30% 08/15/2025 0.01%
Connecticut Avenue Securities Trust 2019-R05 2.11% 07/25/2039 0.01%
SS&C Technologies Inc. 1.86% 04/16/2025 0.01%
Marlette Funding Trust 2020-2 2.83% 09/16/2030 0.01%
KICKBOARD SERIES A 2 0.00% 0.01%
NuStar Logistics LP 5.75% 10/01/2025 0.01%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.01%
Smithfield Foods Inc 5.20% 04/01/2029 0.01%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.01%
AT&T Inc 3.65% 09/15/2059 0.01%
Motel 6 Trust 2017-MTL6 3.36% 08/15/2034 0.01%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.01%
Extended Stay America 2.11% 09/18/2026 0.01%
DRB Prime Student Loan Trust 2016-B 2.89% 06/25/2040 0.01%
Becton Dickinson and Co 6.00% 06/01/2023 0.01%
Bank of America Corp 6.50% 10/29/2049 0.01%
Radian Group Inc 6.63% 03/15/2025 0.01%
SS&C Technologies Inc. 1.86% 04/16/2025 0.01%
Macy's Retail Holdings LLC 3.63% 06/01/2024 0.01%
AT&T Inc 3.30% 02/01/2052 0.01%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.01%
Centene Corp 4.63% 12/15/2029 0.01%
International Finance Corp 7.50% 05/09/2022 0.01%
DataBank Issuer 2.65% 02/27/2051 0.01%
Synovus Financial Corp 5.90% 02/07/2029 0.01%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.01%
Verizon Communications Inc 2.00% 0.01%
LUMNI SERIES B 0.01%
Freddie Mac STACR REMIC Trust 2020-DNA4 3.86% 08/25/2050 0.01%
KICKBOARD BRIDGE NOTE 8.00% 04/06/2019 0.01%
Theorem Funding Trust 2020-1 2.48% 10/15/2026 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.01%
Freddie Mac STACR REMIC Trust 2020-DNA6 3.02% 12/25/2050 0.00%
T-Mobile USA Inc 2.25% 02/15/2026 0.00%
Connecticut Avenue Securities Trust 2019-R02 2.41% 08/25/2031 0.00%
Fannie Mae Connecticut Avenue Securities 2.11% 03/25/2031 0.00%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.00%
Connecticut Avenue Securities Trust 2020-R01 0.91% 01/25/2040 0.00%
Freddie Mac STACR REMIC Trust 2020-DNA4 1.61% 08/25/2050 0.00%
Attachmate / Micro Focus 2.86% 06/21/2024 0.00%
GLOBAL ENVR EMRG MKTS FD 0.00% 0.00%
SOLTICE CAPITAL SEALED ENVELOP 0.00% 0.00%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.00%
Spruce ABS Trust 2016-E1 4.32% 06/15/2028 0.00%
Neighborhood Bancorp 0.00% 0.00%
GEEME PARTNERS LP 0.00% 0.00%
KICKBOARD COMMON 0.00% 0.00%
AT&T Inc 2.30% 06/01/2027 0.00%
CONSENSUS ORTHOPEDICS 0.00%
CONSENSUS ORTHOPEDICS INC 0.00%
CONSENSUS ORTHOPEDICS INC 0.00% 0.00%
CONSENSUS ORTHOPEDICS INC 0.00%
WIND HARVEST CO 0.00%
Azul Investments LLP 5.88% 10/26/2024 -0.00%
United States Dollar -0.07%