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Fund Holdings1,2 as of Oct 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Fannie Mae or Freddie Mac 3.00% 11/01/2049 7.22%
Fannie Mae or Freddie Mac 2.50% 11/01/2049 6.20%
United States Treasury Note/Bond 0.13% 11/30/2022 5.71%
United States Treasury Note/Bond 0.13% 12/31/2022 5.44%
United States Treasury Note/Bond 0.38% 11/30/2025 4.72%
United States Treasury Note/Bond 0.13% 01/31/2023 3.18%
Bank of America Corp 3.82% 01/20/2028 2.41%
United States Treasury Note/Bond 0.38% 12/31/2025 2.30%
European Investment Bank 2.88% 06/13/2025 2.27%
United States Treasury Note/Bond 0.13% 04/30/2022 2.19%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 1.80%
Commonwealth of Massachusetts 3.28% 06/01/2046 1.57%
Oportun Issuance Trust 2021-C 2.18% 10/08/2031 1.25%
Fannie Mae or Freddie Mac 2.00% 11/01/2051 1.15%
United States Treasury Note/Bond 1.13% 02/29/2028 1.14%
Fannie Mae-Aces 3.69% 09/25/2030 1.12%
International Bank for Reconstruction & Development 3.13% 11/20/2025 1.02%
Aptiv PLC 5.40% 03/15/2049 1.01%
European Investment Bank 2.38% 05/24/2027 0.99%
nVent Finance Sarl 4.55% 04/15/2028 0.98%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.90%
Pagaya AI Debt Selection Trust 2021-3 1.15% 05/15/2029 0.88%
PNC Financial Services Group Inc 2.20% 11/01/2024 0.86%
United States Treasury Note/Bond 1.88% 02/15/2041 0.83%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.81%
MidAmerican Energy Co 4.25% 07/15/2049 0.74%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.72%
Nationwide Building Society 4.13% 10/18/2032 0.70%
Kreditanstalt fuer Wiederaufbau 1.75% 09/14/2029 0.70%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.68%
Kommuninvest I Sverige AB 0.38% 06/19/2024 0.64%
European Investment Bank 1.63% 05/13/2031 0.64%
Owens Corning 3.95% 08/15/2029 0.64%
Kreditanstalt fuer Wiederaufbau 1.00% 10/01/2026 0.61%
Theorem Funding Trust 2021-1 1.21% 12/15/2027 0.60%
American Water Capital Corp 3.75% 09/01/2047 0.59%
AT&T Inc 4.90% 06/15/2042 0.58%
Citigroup Inc 5.32% 03/26/2041 0.57%
BX Commercial Mortgage Trust 2021-VOLT 1.04% 09/15/2036 0.57%
SBA Tower Trust 3.87% 10/08/2024 0.56%
FedEx Corp 4.55% 04/01/2046 0.56%
American Water Capital Corp 2.30% 06/01/2031 0.54%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.54%
United States Cellular Corp 5.50% 03/01/2070 0.53%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057 0.53%
Discover Bank 4.68% 08/09/2028 0.52%
Brookfield Finance Inc 4.70% 09/20/2047 0.51%
Avangrid Inc 3.80% 06/01/2029 0.51%
United States Treasury Note/Bond 1.25% 03/31/2028 0.51%
Boston Properties LP 2.45% 10/01/2033 0.51%
JPMorgan Chase & Co 2.52% 04/22/2031 0.49%
AT&T Inc 3.80% 12/01/2057 0.49%
Kyndryl Holdings Inc 2.70% 10/15/2028 0.49%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.49%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.49%
DB Master Finance LLC 4.03% 11/20/2047 0.47%
Hawaii Hotel Trust 2019-MAUI 1.24% 05/15/2038 0.46%
Citigroup Inc 4.00% 12/31/2099 0.46%
SLG Office Trust 2021-OVA 2.59% 07/15/2041 0.46%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.46%
Ginnie Mae II Pool - CB8629 2.50% 04/20/2051 0.43%
Valmont Industries Inc 5.00% 10/01/2044 0.43%
Apple Inc 3.45% 02/09/2045 0.43%
Comcast Corp 2.89% 11/01/2051 0.42%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.42%
AES Corp 2.45% 01/15/2031 0.41%
SUNNOVA HELIOS II ISSUER LLC 2021-A 1.80% 02/20/2048 0.41%
United States Treasury Note/Bond 1.25% 06/30/2028 0.40%
Seagate HDD Cayman 5.75% 12/01/2034 0.40%
Principal Financial Group Inc 4.63% 09/15/2042 0.40%
Air Lease Corp 2.88% 01/15/2026 0.39%
Comcast Corp 4.25% 01/15/2033 0.39%
United States Treasury Note/Bond 2.00% 02/15/2050 0.39%
Bellemeade Re Ltd 1.25% 06/25/2031 0.39%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.38%
Macquarie Bank Ltd 3.62% 06/03/2030 0.38%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.38%
JPMorgan Chase & Co 4.49% 03/24/2031 0.38%
Freddie Mac Pool - SD8142 3.00% 04/01/2051 0.38%
Bank of America Corp 2.30% 07/21/2032 0.37%
Ashtead Capital Inc 4.25% 11/01/2029 0.36%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.36%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.35%
Capital One Financial Corp 4.20% 10/29/2025 0.35%
Radian Group Inc 4.88% 03/15/2027 0.35%
Asian Development Bank 3.13% 09/26/2028 0.35%
JPMorgan Chase & Co 1.47% 09/22/2027 0.35%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.34%
Iron Mountain Inc 4.50% 02/15/2031 0.34%
Northern States Power Co/MN 2.60% 06/01/2051 0.34%
European Bank for Reconstruction & Development 1.50% 02/13/2025 0.34%
CALVERT CASH RESERVES FUND 0.00% 0.33%
Extended Stay America Trust 2021-ESH 1.79% 07/15/2038 0.33%
AT&T Inc 3.50% 09/15/2053 0.33%
Centene Corp 4.63% 12/15/2029 0.33%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.33%
Citigroup Inc 4.13% 07/25/2028 0.33%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.32%
Ginnie Mae II Pool - CB2653 2.50% 03/20/2051 0.32%
Andrew W Mellon Foundation 0.95% 08/01/2027 0.32%
Goldman Sachs Group Inc 1.95% 10/21/2027 0.31%
UBS Group AG 2.10% 02/11/2032 0.31%
TES 2017-1 LLC 4.33% 10/20/2047 0.31%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.30%
Citigroup Inc 4.65% 07/23/2048 0.30%
Jabil Inc 3.60% 01/15/2030 0.30%
Oportun Issuance Trust 2021-B 1.47% 05/08/2031 0.30%
Western Digital Corp 4.75% 02/15/2026 0.30%
Ford Foundation 2.42% 06/01/2050 0.29%
Royalty Pharma PLC 3.35% 09/02/2051 0.29%
Block Financial LLC 3.88% 08/15/2030 0.29%
Microsoft Corp 2.53% 06/01/2050 0.29%
Stifel Financial Corp 4.00% 05/15/2030 0.29%
Truist Financial Corp 5.10% 12/31/2099 0.28%
Macquarie Bank Ltd 3.05% 03/03/2036 0.28%
Westpac Banking Corp 2.67% 11/15/2035 0.28%
Home Depot Inc 4.40% 03/15/2045 0.28%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 0.28%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.28%
Bank of America Corp 2.57% 10/20/2032 0.27%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.27%
Diamond Infrastructure Funding LLC 1.76% 04/15/2049 0.27%
JPMorgan Chase Bank NA - CACLN 0.76% 02/26/2029 0.27%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.27%
CI Financial Corp 3.20% 12/17/2030 0.27%
BX Commercial Mortgage Trust 2021-VOLT 1.19% 09/15/2036 0.27%
Oracle Corp 4.13% 05/15/2045 0.27%
Eagle RE 2021-1 Ltd 1.75% 10/25/2033 0.27%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.26%
Inter-American Development Bank 0.88% 04/03/2025 0.26%
Standard Chartered PLC 1.46% 01/14/2027 0.26%
JPMorgan Chase & Co 2.96% 05/13/2031 0.25%
Kyndryl Holdings Inc 2.05% 10/15/2026 0.25%
UBS AG/London 1.25% 06/01/2026 0.25%
Terraform Global Operating LLC 6.13% 03/01/2026 0.25%
Goldman Sachs Group Inc 2.65% 10/21/2032 0.25%
Sabra Health Care LP 3.20% 12/01/2031 0.25%
Citigroup Inc 3.67% 07/24/2028 0.25%
Fannie Mae Pool - FM7023 3.00% 07/01/2049 0.25%
Truist Financial Corp 1.27% 03/02/2027 0.25%
JPMorgan Chase & Co 2.74% 10/15/2030 0.24%
Nordstrom Inc 5.00% 01/15/2044 0.24%
T-Mobile USA Inc 2.25% 11/15/2031 0.24%
Aon Corp 2.80% 05/15/2030 0.24%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 0.24%
Bank of America Corp 2.09% 06/14/2029 0.23%
Merck & Co Inc 2.45% 06/24/2050 0.23%
Bank of America Corp 1.73% 07/22/2027 0.23%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 0.23%
Fannie Mae Pool - FM6803 2.00% 04/01/2051 0.22%
DataBank Issuer 2.40% 10/25/2051 0.22%
Comcast Corp 2.45% 08/15/2052 0.22%
CVS Pass-Through Trust 6.04% 12/10/2028 0.22%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.22%
FMC GMSR Issuer Trust 3.85% 10/25/2026 0.22%
T-Mobile USA Inc 2.63% 04/15/2026 0.22%
Standard Chartered PLC 1.21% 03/23/2025 0.22%
Enel Finance International NV 1.38% 07/12/2026 0.21%
Banco Santander SA 1.72% 09/14/2027 0.21%
United States Treasury Note/Bond 0.75% 08/31/2026 0.21%
Morgan Stanley Capital I Trust 2017-CLS 0.79% 11/15/2034 0.21%
Mosaic Solar Loan Trust 2021-1 1.51% 12/20/2046 0.20%
DXC Technology Co 2.38% 09/15/2028 0.20%
Freddie Mac STACR REMIC Trust 2021-DNA3 0.80% 10/25/2033 0.20%
San Diego County Water Authority 1.95% 05/01/2034 0.20%
Extra Space Storage LP 2.55% 06/01/2031 0.20%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.20%
BX Commercial Mortgage Trust 2021-VOLT 1.74% 09/15/2036 0.19%
Smithfield Foods Inc 2.63% 09/13/2031 0.19%
Aligned Data Centers Issuer LLC 1.94% 08/15/2046 0.19%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.19%
Sunrun Demeter Issuer 2021-2 2.27% 01/30/2057 0.18%
Pfizer Inc 2.63% 04/01/2030 0.18%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.18%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.17%
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31% 10/20/2048 0.17%
CVS Health Corp 4.30% 03/25/2028 0.17%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.17%
United States Treasury Note/Bond 2.00% 08/15/2051 0.17%
Bellemeade Re Ltd 1.80% 03/25/2031 0.16%
Bellemeade RE 2021-3 Ltd 1.05% 09/25/2031 0.16%
SES SA 5.30% 04/04/2043 0.16%
Vantage Data Centers Issuer LLC 2.17% 10/15/2046 0.15%
Motel Trust 2021-MTL6 0.99% 09/15/2038 0.15%
BankUnited Inc 5.13% 06/11/2030 0.15%
CI Financial Corp 4.10% 06/15/2051 0.15%
JPMorgan Chase & Co 0.63% 03/16/2024 0.14%
T-Mobile USA Inc 2.55% 02/15/2031 0.14%
Thermo Fisher Scientific Inc 0.58% 10/18/2024 0.13%
United States Dollar 0.13%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.13%
Extended Stay America Trust 2021-ESH 1.17% 07/15/2038 0.11%
Oportun Funding XIV LLC 1.76% 03/08/2028 0.11%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.10%
Hyatt Hotels Corp 1.30% 10/01/2023 0.10%
Agree LP 2.00% 06/15/2028 0.10%
Nordstrom Inc 4.25% 08/01/2031 0.08%
Citigroup Inc 1.28% 11/03/2025 0.08%
United States Treasury Note/Bond 1.25% 04/30/2028 0.07%
Hyatt Hotels Corp 1.80% 10/01/2024 0.04%