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Fund Holdings1,2 as of Aug 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND 0.00% 1.78%
United States Treasury Note/Bond 2.00% 08/15/2051 1.58%
United States Treasury Note/Bond 2.25% 05/15/2041 1.44%
United States Treasury Note/Bond 2.38% 05/15/2051 1.43%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 1.32%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 1.23%
Capital One Financial Corp 3.75% 07/28/2026 1.22%
AT&T Inc 3.55% 09/15/2055 1.22%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 1.13%
Kraft Heinz Foods Co 4.38% 06/01/2046 1.11%
Bank of America Corp 2.46% 10/22/2025 1.09%
Radian Group Inc 4.88% 03/15/2027 0.96%
Seagate HDD Cayman 5.75% 12/01/2034 0.95%
DXC Technology Co 4.75% 04/15/2027 0.94%
Avnet Inc 3.00% 05/15/2031 0.92%
Jabil Inc 3.00% 01/15/2031 0.81%
Morgan Stanley Capital I Trust 2019-BPR 2.20% 05/15/2036 0.80%
Bank of America Corp 3.31% 04/22/2042 0.78%
Aptiv PLC 5.40% 03/15/2049 0.76%
MDC Holdings Inc 2.50% 01/15/2031 0.75%
Extended Stay America Trust 2021-ESH 2.35% 07/15/2038 0.73%
Brookfield Property Partners LP 6.38% 12/31/2049 0.71%
nVent Finance Sarl 4.55% 04/15/2028 0.69%
Macquarie Bank Ltd 3.05% 03/03/2036 0.69%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.67%
Valmont Industries Inc 5.00% 10/01/2044 0.66%
AES Corp 2.45% 01/15/2031 0.65%
Iron Mountain Inc 4.50% 02/15/2031 0.63%
CVS Health Corp 5.05% 03/25/2048 0.63%
BNP Paribas SA 1.90% 09/30/2028 0.63%
JPMorgan Chase & Co 6.75% 01/29/2049 0.62%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.61%
United States Treasury Note/Bond 0.25% 05/15/2024 0.61%
Delta Air Lines Inc 3.63% 03/15/2022 0.61%
Ashtead Capital Inc 4.25% 11/01/2029 0.60%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.60%
FedEx Corp 4.55% 04/01/2046 0.59%
Brookfield Finance Inc 4.70% 09/20/2047 0.57%
Newmark Group Inc 6.13% 11/15/2023 0.57%
American Assets Trust LP 3.38% 02/01/2031 0.57%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.57%
Home RE 2021-1 Ltd 2.93% 07/25/2033 0.56%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.56%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.56%
CI Financial Corp 3.20% 12/17/2030 0.55%
Discovery Communications LLC 5.20% 09/20/2047 0.55%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.54%
Delta SkyMiles 4.75% 10/20/2027 0.54%
Goldman Sachs Group Inc 2.38% 07/21/2032 0.52%
Westpac Banking Corp 2.67% 11/15/2035 0.52%
UBS Group AG 4.38% 12/31/2099 0.52%
Centene Corp 2.50% 03/01/2031 0.51%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.50%
American Water Capital Corp 3.25% 06/01/2051 0.50%
Nokia Oyj 6.63% 05/15/2039 0.49%
Truist Financial Corp 5.10% 12/31/2099 0.49%
Northern States Power Co/MN 2.60% 06/01/2051 0.48%
NuStar Energy LP 7.63% 12/31/2049 0.48%
Stifel Financial Corp 4.00% 05/15/2030 0.48%
General Motors Co 5.15% 04/01/2038 0.48%
Block Financial LLC 3.88% 08/15/2030 0.48%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 0.48%
Hexcel Corp 4.20% 02/15/2027 0.47%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.47%
Engie Energia Chile SA 3.40% 01/28/2030 0.46%
Western Digital Corp 4.75% 02/15/2026 0.46%
Danske Bank A/S 1.62% 09/11/2026 0.46%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.46%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.46%
Gilead Sciences Inc 2.60% 10/01/2040 0.45%
Societe Generale SA 1.49% 12/14/2026 0.44%
Comcast Corp 2.45% 08/15/2052 0.44%
Verizon Communications Inc 3.55% 03/22/2051 0.43%
Verizon Communications Inc 3.40% 03/22/2041 0.42%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.42%
Motel 6 Trust 2017-MTL6 3.35% 08/15/2034 0.42%
Bank of America Corp 1.90% 07/23/2031 0.41%
SITE Centers Corp 3.63% 02/01/2025 0.41%
Sonic Capital LLC 3.85% 01/20/2050 0.41%
Nordstrom Inc 5.00% 01/15/2044 0.41%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.40%
T-Mobile USA Inc 4.50% 04/15/2050 0.40%
Discover Bank 3.45% 07/27/2026 0.39%
JPMorgan Chase & Co 4.20% 07/23/2029 0.39%
Enel Finance International NV 3.63% 05/25/2027 0.39%
Terraform Global Operating LLC 6.13% 03/01/2026 0.38%
NuStar Logistics LP 4.75% 02/01/2022 0.38%
Motel 6 Trust 2017-MTL6 4.35% 08/15/2034 0.38%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.38%
United States Cellular Corp 5.50% 03/01/2070 0.37%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.37%
Discover Bank 4.68% 08/09/2028 0.37%
Royalty Pharma PLC 3.55% 09/02/2050 0.37%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.37%
United States Treasury Note/Bond 1.13% 08/15/2040 0.36%
Bank of America Corp 6.50% 10/29/2049 0.36%
Alliance Data Systems Corp 4.75% 12/15/2024 0.36%
Citigroup Inc 4.08% 04/23/2029 0.36%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.36%
Neighborly Issuer LLC 3.58% 04/30/2051 0.36%
Nationwide Building Society 4.00% 09/14/2026 0.35%
Banco Santander SA 3.80% 02/23/2028 0.35%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.35%
Ford Motor Co 4.75% 01/15/2043 0.35%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.35%
Veeam 3.08% 02/28/2027 0.35%
Morgan Stanley Capital I Trust 2019-BPR 3.15% 05/15/2036 0.35%
BMC Software 3.83% 10/02/2025 0.34%
Extra Space Storage LP 2.55% 06/01/2031 0.34%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.34%
Stifel Financial Corp 4.50% 12/31/2049 0.34%
Citigroup Inc 4.00% 12/31/2099 0.34%
Macy's Retail Holdings LLC 4.30% 02/15/2043 0.34%
Bank of America Corp 2.68% 06/19/2041 0.34%
BankUnited Inc 5.13% 06/11/2030 0.33%
Vantage Data Centers LLC 1.99% 09/15/2045 0.33%
Nordstrom Inc 4.38% 04/01/2030 0.33%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.33%
Ortho-Clinical Diagnostics SA 3.09% 06/30/2025 0.32%
Citigroup Inc 4.60% 03/09/2026 0.32%
Ziggo BV 5.50% 01/15/2027 0.32%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.31%
UniCredit SpA 5.86% 06/19/2032 0.31%
Bank of Montreal 3.80% 12/15/2032 0.31%
Itau Unibanco Holding SA/Cayman Island 3.88% 04/15/2031 0.31%
Air Lease Corp 2.88% 01/15/2026 0.30%
Synovus Financial Corp 3.13% 11/01/2022 0.30%
United States Cellular Corp 6.25% 09/01/2069 0.30%
DXC Technology Co 4.13% 04/15/2025 0.30%
MetLife Inc 4.05% 03/01/2045 0.30%
T-Mobile USA Inc 2.55% 02/15/2031 0.30%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.83% 03/25/2050 0.30%
Wells Fargo & Co 4.25% 12/31/2049 0.29%
CVS Pass-Through Trust 6.04% 12/10/2028 0.29%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.29%
Bellemeade Re 2020-4 Ltd 2.68% 06/25/2030 0.29%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.29%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.29%
Conn's Receivables Funding 2020-A LLC 4.20% 06/16/2025 0.28%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.28%
Hikma Finance USA LLC 3.25% 07/09/2025 0.28%
Freddie Mac STACR Trust 2019-DNA2 2.53% 03/25/2049 0.28%
NBCUniversal Media LLC 4.45% 01/15/2043 0.28%
Visa Inc 2.00% 08/15/2050 0.28%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.28%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.27%
ICON Luxembourg S.A.R.L. 3.00% 07/03/2028 0.27%
Imola Merger Corp 4.75% 05/15/2029 0.27%
Nordstrom Inc 4.25% 08/01/2031 0.27%
Citizens Financial Group Inc 2.64% 09/30/2032 0.27%
Societe Generale SA 5.38% 12/31/2099 0.26%
Microsoft Corp 2.53% 06/01/2050 0.26%
ams AG 0.88% 09/28/2022 0.25%
Aligned Data Centers Issuer LLC 1.94% 08/15/2046 0.25%
Hardee's Funding LLC 3.98% 12/20/2050 0.25%
Oracle Corp 3.60% 04/01/2040 0.25%
AGNC Investment Corp 6.13% 12/31/2049 0.25%
NextEra Energy Partners LP 0.00% 0.25%
Smithfield Foods Inc 5.20% 04/01/2029 0.25%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.25%
Liberty Mutual Group Inc 4.13% 12/15/2051 0.25%
Macquarie Bank Ltd 3.62% 06/03/2030 0.25%
Royalty Pharma PLC 3.30% 09/02/2040 0.25%
Owens Corning 4.40% 01/30/2048 0.24%
Regions Financial Corp 5.75% 12/31/2099 0.24%
Ford Motor Credit Co LLC 1.20% 08/03/2022 0.24%
Charles Schwab Corp 4.00% 12/31/2099 0.24%
AT&T Inc 3.50% 09/15/2053 0.24%
Owens Corning 3.95% 08/15/2029 0.24%
7-Eleven Inc 0.80% 02/10/2024 0.23%
PPD 2.50% 01/13/2028 0.23%
Brookfield Property Partners LP 5.75% 12/31/2049 0.23%
MidAmerican Energy Co 3.15% 04/15/2050 0.23%
TES 2017-1 LLC 4.33% 10/20/2047 0.23%
Conn's Receivables Funding 2020-A LLC 4.27% 06/16/2025 0.23%
Citigroup Inc 4.13% 07/25/2028 0.22%
Synovus Financial Corp 5.90% 02/07/2029 0.22%
Marlette Funding Trust 2020-2 2.83% 09/16/2030 0.22%
Hexcel Corp 4.95% 08/15/2025 0.22%
Charles Schwab Corp 5.38% 12/31/2099 0.22%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.22%
NuStar Logistics LP 6.38% 10/01/2030 0.22%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.22%
Nokia Oyj 4.38% 06/12/2027 0.22%
Ford Foundation 2.42% 06/01/2050 0.22%
Flowserve Corp 3.50% 10/01/2030 0.22%
Ziggo 2.60% 04/30/2028 0.22%
Ultimate Software Group Inc 3.83% 05/04/2026 0.21%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.21%
CenturyLink, Inc. 2.33% 03/15/2027 0.21%
Owens Corning 4.30% 07/15/2047 0.21%
AT&T Inc 3.10% 02/01/2043 0.21%
USI, Inc. 3.15% 05/16/2024 0.21%
JPMorgan Chase & Co 2.74% 10/15/2030 0.21%
Credit Agricole SA 1.25% 01/26/2027 0.21%
Change Healthcare 3.50% 03/01/2024 0.21%
Johnson Controls International plc 4.63% 07/02/2044 0.21%
Asurion 3.21% 11/03/2023 0.20%
Macy's Retail Holdings LLC 3.63% 06/01/2024 0.20%
Nationwide Building Society 4.13% 10/18/2032 0.20%
Radian Group Inc 6.63% 03/15/2025 0.20%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.19%
JPMorgan Chase & Co 2.96% 05/13/2031 0.19%
HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.19%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.19%
Banco Mercantil del Norte SA/Grand Cayman 8.38% 12/31/2099 0.19%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.19%
Hyland Software, Inc. 4.25% 07/01/2024 0.19%
Synchrony Financial 4.50% 07/23/2025 0.18%
Agree LP 2.00% 06/15/2028 0.18%
Aon Corp 2.80% 05/15/2030 0.18%
Comcast Corp 2.94% 11/01/2056 0.18%
United States Dollar 0.18%
CI Financial Corp 4.10% 06/15/2051 0.18%
Centene Corp 4.63% 12/15/2029 0.18%
Motel Trust 2021-MTL6 1.60% 09/15/2038 0.18%
OneMain Finance Corp 3.50% 01/15/2027 0.17%
Attachmate / Micro Focus 2.83% 06/21/2024 0.17%
Welltower Inc 2.75% 01/15/2031 0.17%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.17%
Societe Generale SA 4.75% 12/31/2099 0.17%
Freddie Mac STACR Trust 2019-DNA3 2.13% 07/25/2049 0.16%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.16%
Jersey Mike's Funding 4.43% 02/15/2050 0.16%
Cushman Wakefield 2.83% 08/21/2025 0.16%
Centene Corp 3.38% 02/15/2030 0.16%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.16%
Bellemeade Re Ltd 3.00% 03/25/2031 0.15%
NuStar Logistics LP 5.63% 04/28/2027 0.15%
nVent Finance Sarl 3.95% 04/15/2023 0.15%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.15%
Centene Corp 4.25% 12/15/2027 0.15%
Vornado Realty LP 3.40% 06/01/2031 0.15%
San Diego County Water Authority 1.95% 05/01/2034 0.15%
Bombardier Recreational Products, Inc. 2.09% 05/24/2027 0.15%
UniCredit SpA 5.46% 06/30/2035 0.14%
Aligned Data Centers Issuer LLC 2.48% 08/15/2046 0.14%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.14%
Tesla Auto Lease Trust 2020-A 2.33% 02/20/2024 0.14%
Freddie Mac STACR REMIC Trust 2020-DNA5 2.85% 10/25/2050 0.14%
T-Mobile USA Inc 2.88% 02/15/2031 0.13%
Home RE 2021-1 Ltd 2.38% 07/25/2033 0.13%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.13%
BNP Paribas SA 4.63% 12/31/2099 0.13%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.13%
Level 3 Financing Inc 3.75% 07/15/2029 0.13%
SES SA 5.30% 04/04/2043 0.13%
CCC Information 4.00% 04/29/2024 0.13%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.12%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028 0.12%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.12%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.12%
Freddie Mac STACR REMIC Trust 2020-DNA6 3.05% 12/25/2050 0.12%
Asurion 3.33% 12/23/2026 0.11%
Meritage Homes Corp 3.88% 04/15/2029 0.11%
Sun Communities Operating LP 2.70% 07/15/2031 0.11%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.11%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.11%
Fannie Mae Connecticut Avenue Securities 2.08% 03/25/2031 0.11%
Iron Mountain Inc 5.00% 07/15/2028 0.10%
Ashtead Capital Inc 4.00% 05/01/2028 0.10%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.10%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.10%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.10%
General Motors Financial Co Inc 2.70% 06/10/2031 0.10%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.09%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.09%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.09%
SUNNOVA HELIOS II ISSUER LLC 2021-A 3.15% 02/20/2048 0.09%
Freddie Mac STACR REMIC Trust 2020-DNA4 3.83% 08/25/2050 0.09%
Standard Chartered PLC 4.75% 12/31/2099 0.09%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.09%
United States Treasury Note/Bond 0.63% 07/31/2026 0.08%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.08%
AGNC Investment Corp 7.00% 12/31/2049 0.08%
Fannie Mae Connecticut Avenue Securities 2.73% 02/25/2030 0.08%
United States Treasury Note/Bond 1.38% 11/15/2040 0.08%
UPC Sunrise 3.10% 01/31/2029 0.08%
Mosaic Solar Loan Trust 2020-1 6.91% 04/20/2046 0.07%
Banco Mercantil del Norte SA/Grand Cayman 7.63% 12/31/2099 0.07%
Connecticut Avenue Securities Trust 2019-R02 2.38% 08/25/2031 0.07%
AerCap Holdings NV 5.88% 10/10/2079 0.07%
SS&C Technologies Inc. 1.83% 04/16/2025 0.07%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.07%
ICON Luxembourg S.A.R.L. 3.00% 07/03/2028 0.07%
T-Mobile USA Inc 2.25% 11/15/2031 0.07%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.07%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.33% 10/15/2049 0.06%
T-Mobile USA Inc 2.25% 02/15/2026 0.06%
Motel 6 Trust 2017-MTL6 2.25% 08/15/2034 0.05%
Level 3 Financing Inc. 1.83% 03/01/2027 0.05%
SS&C Technologies Inc. 1.83% 04/16/2025 0.05%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.05%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.05%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.05%
Motel Trust 2021-MTL6 2.20% 09/15/2038 0.05%
AASET 2018-1 US Ltd 6.41% 01/16/2038 0.05%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.04%
Connecticut Avenue Securities Trust 2019-R05 2.08% 07/25/2039 0.04%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.03%
Smithfield Foods Inc 3.00% 10/15/2030 0.03%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.03%
Connecticut Avenue Securities Trust 2018-R07 2.48% 04/25/2031 0.03%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.03%
Attachmate / Micro Focus 2.83% 06/21/2024 0.03%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.02%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.02%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.02%
Fannie Mae Connecticut Avenue Securities 2.68% 05/25/2024 0.00%
Sonic Capital LLC 4.34% 01/20/2050 0.00%