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Fund Holdings1,2 as of Jan 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Seagate HDD Cayman 5.75% 12/01/2034 1.41%
Capital One Financial Corp 3.75% 07/28/2026 1.39%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 1.39%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 1.35%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.34%
United States Treasury Note/Bond 0.13% 12/31/2022 1.34%
CALVERT CASH RESERVES FUND 0.00% 1.23%
Ford Motor Credit Co LLC 2.98% 08/03/2022 1.23%
Kraft Heinz Foods Co 4.38% 06/01/2046 1.14%
Bank of America Corp 2.68% 06/19/2041 1.14%
AT&T Inc 3.55% 09/15/2055 1.08%
Morgan Stanley Capital I Trust 2019-BPR 2.23% 05/15/2036 1.06%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 1.06%
DXC Technology Co 4.75% 04/15/2027 1.06%
MDC Holdings Inc 2.50% 01/15/2031 1.01%
Radian Group Inc 4.88% 03/15/2027 0.97%
Jabil Inc 3.00% 01/15/2031 0.93%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.91%
Macy's Retail Holdings LLC 3.63% 06/01/2024 0.90%
United States Treasury Note/Bond 0.88% 11/15/2030 0.83%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.82%
Brookfield Property Partners LP 6.38% 12/31/2049 0.80%
Aptiv PLC 5.40% 03/15/2049 0.78%
nVent Finance Sarl 4.55% 04/15/2028 0.75%
JPMorgan Chase & Co 6.75% 01/29/2049 0.73%
BankUnited Inc 5.13% 06/11/2030 0.73%
AES Corp 2.45% 01/15/2031 0.73%
Iron Mountain Inc 4.50% 02/15/2031 0.72%
BNP Paribas SA 1.90% 09/30/2028 0.71%
Valmont Industries Inc 5.00% 10/01/2044 0.71%
CVS Health Corp 5.05% 03/25/2048 0.70%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.69%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.69%
Delta Air Lines Inc 3.63% 03/15/2022 0.69%
FedEx Corp 4.55% 04/01/2046 0.65%
WESTERN DIGITAL CORP COMPANY GUAR 02/24 1.5 1.50% 02/01/2024 0.64%
Newmark Group Inc 6.13% 11/15/2023 0.64%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.64%
Home RE 2021-1 Ltd 2.97% 07/25/2033 0.64%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.64%
Discovery Communications LLC 5.20% 09/20/2047 0.62%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.61%
Sonic Capital LLC 3.85% 01/20/2050 0.61%
United States Treasury Note/Bond 0.63% 05/15/2030 0.59%
Northern States Power Co/MN 2.60% 06/01/2051 0.56%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.56%
Nordstrom Inc 5.00% 01/15/2044 0.56%
Truist Financial Corp 5.10% 12/31/2099 0.55%
Stifel Financial Corp 4.00% 05/15/2030 0.55%
Engie Energia Chile SA 3.40% 01/28/2030 0.54%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 0.54%
NuStar Energy LP 7.63% 12/31/2049 0.54%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.54%
Bellemeade Re 2020-4 Ltd 2.73% 06/25/2030 0.53%
Fannie Mae Connecticut Avenue Securities 2.33% 01/25/2030 0.53%
NBCUniversal Media LLC 4.45% 01/15/2043 0.52%
Danske Bank A/S 1.62% 09/11/2026 0.52%
Helios Issuer LLC 8.00% 09/20/2049 0.51%
Delta Air Lines Inc 7.38% 01/15/2026 0.51%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.51%
Comcast Corp 2.45% 08/15/2052 0.50%
AGNC Investment Corp 6.13% 12/31/2049 0.50%
Societe Generale SA 1.49% 12/14/2026 0.50%
CI Financial Corp 3.20% 12/17/2030 0.50%
Block Financial LLC 3.88% 08/15/2030 0.49%
Charles Schwab Corp 4.00% 12/31/2099 0.49%
Sempra Energy 4.88% 12/31/2099 0.48%
AT&T Inc 3.10% 02/01/2043 0.48%
Motel 6 Trust 2017-MTL6 3.38% 08/15/2034 0.47%
Bank of America Corp 1.90% 07/23/2031 0.47%
SITE Centers Corp 3.63% 02/01/2025 0.47%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.46%
Brookfield Finance Inc 4.70% 09/20/2047 0.46%
HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 0.46%
Discover Bank 3.45% 07/27/2026 0.45%
JPMorgan Chase & Co 4.20% 07/23/2029 0.45%
NuStar Logistics LP 4.75% 02/01/2022 0.45%
T-Mobile USA Inc 4.50% 04/15/2050 0.45%
Fannie Mae Connecticut Avenue Securities 2.73% 05/25/2024 0.44%
Enel Finance International NV 3.63% 05/25/2027 0.44%
United States Treasury Note/Bond 1.38% 08/15/2050 0.44%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.43%
Terraform Global Operating LLC 6.13% 03/01/2026 0.43%
Royalty Pharma PLC 3.55% 09/02/2050 0.43%
Discover Financial Services 6.13% 12/31/2099 0.43%
Discover Bank 4.68% 08/09/2028 0.43%
United States Treasury Note/Bond 1.13% 08/15/2040 0.42%
Microsoft Corp 2.53% 06/01/2050 0.42%
Citigroup Inc 4.08% 04/23/2029 0.41%
Conn's Receivables Funding 2020-A LLC 4.27% 06/16/2025 0.41%
Banco Santander SA 3.80% 02/23/2028 0.41%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.40%
Nationwide Building Society 4.00% 09/14/2026 0.40%
United States Cellular Corp 5.50% 03/01/2070 0.40%
Alliance Data Systems Corp 4.75% 12/15/2024 0.40%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.40%
American Assets Trust LP 3.38% 02/01/2031 0.40%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.39%
United States Dollar 0.39%
Azul Investments LLP 5.88% 10/26/2024 0.38%
Citigroup Inc 4.00% 12/31/2099 0.37%
Vantage Data Centers LLC 1.99% 09/15/2045 0.37%
Bank of America Corp 4.13% 12/31/2049 0.37%
Citigroup Inc 4.60% 03/09/2026 0.37%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.37%
Ford Motor Co 4.75% 01/15/2043 0.37%
Bank of Montreal 3.80% 12/15/2032 0.36%
Nordstrom Inc 4.38% 04/01/2030 0.36%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.35%
Ashtead Capital Inc 4.25% 11/01/2029 0.35%
CVS Pass-Through Trust 6.04% 12/10/2028 0.35%
Standard Chartered PLC 6.00% 12/31/2099 0.35%
Synovus Financial Corp 3.13% 11/01/2022 0.34%
Itau Unibanco Holding SA/Cayman Island 3.88% 04/15/2031 0.34%
UniCredit SpA 5.86% 06/19/2032 0.34%
Air Lease Corp 2.88% 01/15/2026 0.34%
United States Cellular Corp 6.25% 09/01/2069 0.34%
T-Mobile USA Inc 2.55% 02/15/2031 0.34%
MetLife Inc 4.05% 03/01/2045 0.34%
DXC Technology Co 4.13% 04/15/2025 0.34%
NextEra Energy Partners LP 0.00% 0.34%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.88% 03/25/2050 0.33%
Morgan Stanley Capital I Trust 2019-BPR 3.18% 05/15/2036 0.33%
Westpac Banking Corp 2.67% 11/15/2035 0.33%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.33%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.33%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.32%
Visa Inc 2.00% 08/15/2050 0.32%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 5.95% 10/01/2028 0.32%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.31%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.31%
Freddie Mac STACR Trust 2019-DNA2 2.58% 03/25/2049 0.31%
Freddie Mac STACR Trust 2019-DNA3 2.18% 07/25/2049 0.31%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.30%
Citizens Financial Group Inc 2.64% 09/30/2032 0.30%
Oracle Corp 3.60% 04/01/2040 0.30%
Societe Generale SA 5.38% 12/31/2099 0.29%
Tesla Inc 5.30% 08/15/2025 0.29%
Smithfield Foods Inc 5.20% 04/01/2029 0.29%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.28%
Morgan Stanley 4.05% 12/29/2049 0.28%
Macquarie Bank Ltd 3.62% 06/03/2030 0.28%
Royalty Pharma PLC 3.30% 09/02/2040 0.28%
ams AG 0.88% 09/28/2022 0.28%
Jabil Inc 3.60% 01/15/2030 0.28%
Hardee's Funding LLC 3.98% 12/20/2050 0.28%
Owens Corning 3.95% 08/15/2029 0.28%
Asurion 3.15% 11/03/2023 0.27%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.27%
Regions Financial Corp 5.75% 12/31/2099 0.27%
AT&T Inc 4.90% 06/15/2042 0.27%
Owens Corning 4.40% 01/30/2048 0.27%
Ford Motor Credit Co LLC 1.30% 08/03/2022 0.27%
7-Eleven Inc 0.80% 02/10/2024 0.27%
PPD 2.75% 01/13/2028 0.26%
Synovus Financial Corp 5.90% 02/07/2029 0.26%
Citigroup Inc 4.13% 07/25/2028 0.26%
TES 2017-1 LLC 4.33% 10/20/2047 0.26%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.25%
Marlette Funding Trust 2020-2 2.83% 09/16/2030 0.25%
Charles Schwab Corp 5.38% 12/31/2099 0.25%
AT&T Inc 3.30% 02/01/2052 0.25%
NuStar Logistics LP 6.38% 10/01/2030 0.25%
Brookfield Property Partners LP 5.75% 12/31/2049 0.25%
Flowserve Corp 3.50% 10/01/2030 0.25%
Ziggo 2.63% 04/30/2028 0.24%
Ford Foundation 2.42% 06/01/2050 0.24%
Ultimate Software Group Inc 3.87% 05/04/2026 0.24%
CenturyLink, Inc. 2.37% 03/15/2027 0.24%
Change Healthcare 3.50% 03/01/2024 0.24%
BMC Software 4.37% 10/02/2025 0.24%
Bank of America Corp 6.50% 10/29/2049 0.24%
JPMorgan Chase & Co 2.74% 10/15/2030 0.24%
USI, Inc. 3.25% 05/16/2024 0.24%
Owens Corning 4.30% 07/15/2047 0.24%
Johnson Controls International plc 4.63% 07/02/2044 0.24%
PetSmart, Inc. 4.50% 03/11/2022 0.24%
Sonic Capital LLC 4.34% 01/20/2050 0.24%
Credit Agricole SA 1.25% 01/26/2027 0.24%
United States Treasury Note/Bond 0.63% 08/15/2030 0.24%
CCC Information 4.00% 04/29/2024 0.24%
Duquesne Light Holdings Inc 2.53% 10/01/2030 0.24%
Nationwide Building Society 4.13% 10/18/2032 0.23%
Radian Group Inc 6.63% 03/15/2025 0.23%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.22%
JPMorgan Chase & Co 2.96% 05/13/2031 0.22%
Motel 6 Trust 2017-MTL6 2.28% 08/15/2034 0.22%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.22%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.21%
Hyland Software, Inc. 4.25% 07/01/2024 0.21%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.21%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.21%
Synchrony Financial 4.50% 07/23/2025 0.21%
Aon Corp 2.80% 05/15/2030 0.21%
Banco Mercantil del Norte SA/Grand Cayman 8.38% 12/31/2099 0.20%
DXC Technology Co 4.00% 04/15/2023 0.20%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.20%
Centene Corp 4.63% 12/15/2029 0.20%
Attachmate / Micro Focus 2.87% 06/21/2024 0.20%
Yara International ASA 3.15% 06/04/2030 0.19%
Welltower Inc 2.75% 01/15/2031 0.19%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.19%
Macy's Retail Holdings LLC 3.88% 01/15/2022 0.19%
Ellaktor Value Plc 6.38% 12/15/2024 0.18%
Centene Corp 3.38% 02/15/2030 0.18%
Cushman Wakefield 2.87% 08/21/2025 0.18%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.18%
Jersey Mike's Funding 4.43% 02/15/2050 0.18%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.18%
Freddie Mac STACR REMIC Trust 2020-DNA4 3.88% 08/25/2050 0.18%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.17%
Fannie Mae Connecticut Avenue Securities 3.13% 07/25/2024 0.17%
nVent Finance Sarl 3.95% 04/15/2023 0.17%
NuStar Logistics LP 5.63% 04/28/2027 0.17%
Bombardier Recreational Products, Inc. 2.12% 05/24/2027 0.17%
Connecticut Avenue Securities Trust 2019-R02 2.43% 08/25/2031 0.17%
Centene Corp 4.25% 12/15/2027 0.17%
San Diego County Water Authority 1.95% 05/01/2034 0.17%
SUNNOVA HELIOS II ISSUER LLC 2018-1 7.71% 07/20/2048 0.16%
Tesla Auto Lease Trust 2020-A 2.33% 02/20/2024 0.16%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.16%
UniCredit SpA 5.46% 06/30/2035 0.16%
Freddie Mac STACR REMIC Trust 2020-DNA5 2.88% 10/25/2050 0.16%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.15%
Home RE 2021-1 Ltd 2.42% 07/25/2033 0.15%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.15%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.15%
T-Mobile USA Inc 2.88% 02/15/2031 0.15%
Level 3 Financing Inc 3.75% 07/15/2029 0.15%
VEREIT Operating Partnership LP 2.20% 06/15/2028 0.14%
Freddie Mac STACR REMIC Trust 2020-DNA6 3.08% 12/25/2050 0.13%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.13%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.13%
Asurion 3.37% 12/23/2026 0.13%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.13%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.63% 03/25/2030 0.12%
Fannie Mae Connecticut Avenue Securities 2.13% 03/25/2031 0.12%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.12%
Connecticut Avenue Securities Trust 2019-R05 2.13% 07/25/2039 0.12%
Iron Mountain Inc 5.00% 07/15/2028 0.12%
Ashtead Capital Inc 4.00% 05/01/2028 0.12%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.11%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.11%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.10%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.10%
Standard Chartered PLC 4.75% 12/31/2099 0.10%
Go Daddy 1.87% 02/15/2024 0.09%
Mosaic Solar Loan Trust 2020-1 6.91% 04/20/2046 0.09%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.09%
Fannie Mae Connecticut Avenue Securities 2.78% 02/25/2030 0.09%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.09%
Cemex SAB de CV 7.38% 06/05/2027 0.09%
United States Treasury Note/Bond 1.38% 11/15/2040 0.09%
SS&C Technologies Inc. 1.87% 04/16/2025 0.09%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.08%
Banco Mercantil del Norte SA/Grand Cayman 7.63% 12/31/2099 0.08%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.08%
T-Mobile USA Inc 2.25% 11/15/2031 0.08%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.38% 10/15/2049 0.07%
T-Mobile USA Inc 2.25% 02/15/2026 0.07%
SS&C Technologies Inc. 1.87% 04/16/2025 0.07%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.06%
Connecticut Avenue Securities Trust 2018-R07 2.53% 04/25/2031 0.06%
Level 3 Financing Inc. 1.87% 03/01/2027 0.06%
Penske Automotive Group Inc 3.50% 09/01/2025 0.05%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.05%
AASET 2018-1 US Ltd 6.41% 01/16/2038 0.05%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.04%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.04%
Smithfield Foods Inc 3.00% 10/15/2030 0.04%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.04%
Extended Stay America 2.12% 09/18/2026 0.03%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.03%
Attachmate / Micro Focus 2.87% 06/21/2024 0.03%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.03%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.02%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.02%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.01%