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Fund Holdings1,2 as of Feb 28, 2021

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND 0.00% 19.40%
Fannie Mae or Freddie Mac 3.00% 03/01/2049 6.33%
Fannie Mae or Freddie Mac 2.50% 03/01/2049 4.99%
United States Treasury Note/Bond 0.13% 11/30/2022 4.99%
United States Treasury Note/Bond 0.13% 12/31/2022 4.75%
United States Treasury Note/Bond 0.13% 01/31/2023 4.56%
United States Treasury Note/Bond 0.38% 11/30/2025 4.18%
United States Treasury Note/Bond 0.38% 01/31/2026 4.11%
United States Treasury Note/Bond 0.88% 11/15/2030 3.85%
United States Treasury Note/Bond 0.38% 12/31/2025 3.43%
Bank of America Corp 3.82% 01/20/2028 2.16%
Fannie Mae or Freddie Mac 2.00% 03/01/2050 1.72%
City of San Francisco CA Public Utilities Commission Water Revenue 3.30% 11/01/2039 1.58%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 1.41%
PNC Financial Services Group Inc 2.20% 11/01/2024 1.38%
Commonwealth of Massachusetts 3.28% 06/01/2046 1.37%
Wendy's Funding LLC 4.50% 06/15/2045 1.10%
Fannie Mae-Aces 3.70% 09/25/2030 1.00%
Bank of America Corp 2.68% 06/19/2041 0.95%
International Bank for Reconstruction & Development 3.13% 11/20/2025 0.91%
European Investment Bank 2.38% 05/24/2027 0.88%
nVent Finance Sarl 4.55% 04/15/2028 0.84%
Aptiv PLC 5.40% 03/15/2049 0.81%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.76%
District of Columbia Water & Sewer Authority 4.81% 10/01/2114 0.73%
United States Treasury Note/Bond 2.00% 02/15/2050 0.71%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.67%
Nationwide Building Society 4.13% 10/18/2032 0.63%
MidAmerican Energy Co 4.25% 07/15/2049 0.63%
United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 0.62%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.56%
Owens Corning 3.95% 08/15/2029 0.56%
Fannie Mae-Aces 2.94% 04/25/2029 0.53%
Citigroup Inc 5.32% 03/26/2041 0.51%
Comcast Corp 2.45% 08/15/2052 0.51%
American Water Capital Corp 3.75% 09/01/2047 0.51%
SBA Tower Trust 3.87% 10/08/2024 0.50%
AT&T Inc 4.90% 06/15/2042 0.49%
FedEx Corp 4.55% 04/01/2046 0.48%
Sonic Capital LLC 4.34% 01/20/2050 0.47%
Consolidated Edison Co of New York Inc 4.00% 11/15/2057 0.45%
Avangrid Inc 3.80% 06/01/2029 0.45%
Discover Bank 4.68% 08/09/2028 0.45%
KKR Group Finance Co VII LLC 3.63% 02/25/2050 0.45%
JPMorgan Chase & Co 2.52% 04/22/2031 0.44%
Brookfield Finance Inc 4.70% 09/20/2047 0.44%
United States Cellular Corp 5.50% 03/01/2070 0.43%
Oracle Corp 4.13% 05/15/2045 0.42%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.42%
DB Master Finance LLC 4.03% 11/20/2047 0.41%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.41%
Citigroup Inc 4.00% 12/31/2099 0.40%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.40%
Helios Issuer LLC 1.80% 02/20/2048 0.39%
AT&T Inc 3.80% 12/01/2057 0.39%
CVS Health Corp 4.30% 03/25/2028 0.39%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.38%
Apple Inc 3.45% 02/09/2045 0.36%
AES Corp 2.45% 01/15/2031 0.36%
Seagate HDD Cayman 5.75% 12/01/2034 0.35%
DXC Technology Co 4.75% 04/15/2027 0.35%
Valmont Industries Inc 5.00% 10/01/2044 0.35%
Comcast Corp 4.25% 01/15/2033 0.35%
Principal Financial Group Inc 4.63% 09/15/2042 0.35%
Block Financial LLC 3.88% 08/15/2030 0.35%
Air Lease Corp 2.88% 01/15/2026 0.34%
JPMorgan Chase & Co 4.49% 03/24/2031 0.34%
Home Depot Inc 4.40% 03/15/2045 0.34%
Kaiser Foundation Hospitals 3.15% 05/01/2027 0.34%
Macquarie Bank Ltd 3.62% 06/03/2030 0.34%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.34%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.33%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.33%
Capital One Financial Corp 4.20% 10/29/2025 0.32%
Ashtead Capital Inc 4.25% 11/01/2029 0.32%
Asian Development Bank 3.13% 09/26/2028 0.31%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.31%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.31%
Radian Group Inc 4.88% 03/15/2027 0.30%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.29%
Iron Mountain Inc 4.50% 02/15/2031 0.29%
Citigroup Inc 4.13% 07/25/2028 0.29%
Centene Corp 4.63% 12/15/2029 0.29%
Northern States Power Co/MN 2.60% 06/01/2051 0.28%
Andrew W Mellon Foundation 0.95% 08/01/2027 0.28%
TES 2017-1 LLC 4.33% 10/20/2047 0.27%
UBS Group AG 2.10% 02/11/2032 0.27%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.27%
AT&T Inc 3.30% 02/01/2052 0.26%
Western Digital Corp 4.75% 02/15/2026 0.26%
Jabil Inc 3.60% 01/15/2030 0.26%
BankUnited Inc 5.13% 06/11/2030 0.25%
Citigroup Inc 4.65% 07/23/2048 0.25%
Stifel Financial Corp 4.00% 05/15/2030 0.25%
Nordstrom Inc 5.00% 01/15/2044 0.25%
Truist Financial Corp 5.10% 12/31/2099 0.25%
Macquarie Bank Ltd 3.05% 03/03/2036 0.25%
Westpac Banking Corp 2.67% 11/15/2035 0.25%
Ford Foundation 2.42% 06/01/2050 0.24%
Microsoft Corp 2.53% 06/01/2050 0.24%
National Bank of Canada 0.55% 11/15/2024 0.24%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.23%
CI Financial Corp 3.20% 12/17/2030 0.23%
Standard Chartered PLC 1.46% 01/14/2027 0.23%
Terraform Global Operating LLC 6.13% 03/01/2026 0.23%
JPMorgan Chase & Co 2.96% 05/13/2031 0.22%
Citigroup Inc 3.67% 07/24/2028 0.22%
JPMorgan Chase & Co 2.74% 10/15/2030 0.22%
Truist Financial Corp 1.27% 03/02/2027 0.22%
Aon Corp 2.80% 05/15/2030 0.21%
T-Mobile USA Inc 2.25% 11/15/2031 0.21%
CVS Pass-Through Trust 6.04% 12/10/2028 0.21%
Coca-Cola Femsa SAB de CV 1.85% 09/01/2032 0.20%
Welltower Inc 2.75% 01/15/2031 0.20%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.19%
Merck & Co Inc 2.45% 06/24/2050 0.19%
NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 1.96% 06/27/2030 0.18%
San Diego County Water Authority 1.95% 05/01/2034 0.17%
Pfizer Inc 2.63% 04/01/2030 0.16%
United States Treasury Note/Bond 1.13% 08/15/2040 0.16%
United States Department of Housing and Urban Development 3.59% 08/01/2037 0.16%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.16%
United States Department of Housing and Urban Development 3.44% 08/01/2034 0.15%
Delta Air Lines Inc 7.38% 01/15/2026 0.15%
United States Treasury Note/Bond 1.63% 11/15/2050 0.15%
SES SA 5.30% 04/04/2043 0.14%
T-Mobile USA Inc 2.55% 02/15/2031 0.12%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.11%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.10%
DataBank Issuer 2.65% 02/27/2051 0.09%
United States Treasury Note/Bond 1.38% 11/15/2040 0.09%
United States Department of Housing and Urban Development 3.49% 08/01/2035 0.09%
United States Dollar 0.04%