| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE |
3.00% |
08/12/2051 |
6.69% |
| CALVERT CASH RESERVES FUND |
0.00% |
|
6.57% |
| Fannie Mae or Freddie Mac |
2.50% |
08/01/2050 |
5.80% |
| United States Treasury Note/Bond |
0.13% |
11/30/2022 |
5.27% |
| United States Treasury Note/Bond |
0.13% |
12/31/2022 |
5.02% |
| United States Treasury Note/Bond |
0.13% |
01/31/2023 |
4.82% |
| United States Treasury Note/Bond |
0.38% |
11/30/2025 |
4.43% |
| United States Treasury Note/Bond |
0.38% |
01/31/2026 |
3.46% |
| United States Treasury Note/Bond |
0.38% |
12/31/2025 |
2.81% |
| United States Treasury Note/Bond |
0.88% |
11/15/2030 |
2.44% |
| Bank of America Corp |
3.82% |
01/20/2028 |
2.26% |
| European Investment Bank |
2.88% |
06/13/2025 |
2.12% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
3.30% |
11/01/2039 |
1.67% |
| Commonwealth of Massachusetts |
3.28% |
06/01/2046 |
1.48% |
| Fannie Mae or Freddie Mac |
2.00% |
08/01/2051 |
1.08% |
| United States Treasury Note/Bond |
1.13% |
02/29/2028 |
1.08% |
| Fannie Mae-Aces |
3.70% |
09/25/2030 |
1.07% |
| United States Treasury Note/Bond |
1.88% |
02/15/2041 |
1.06% |
| United States Treasury Inflation Indexed Bonds |
0.75% |
07/15/2028 |
1.03% |
| International Bank for Reconstruction & Development |
3.13% |
11/20/2025 |
0.95% |
| Aptiv PLC |
5.40% |
03/15/2049 |
0.94% |
| European Investment Bank |
2.38% |
05/24/2027 |
0.93% |
| nVent Finance Sarl |
4.55% |
04/15/2028 |
0.93% |
| District of Columbia Water & Sewer Authority |
4.81% |
10/01/2114 |
0.84% |
| PNC Financial Services Group Inc |
2.20% |
11/01/2024 |
0.80% |
| TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.76% |
| International Bank for Reconstruction & Development |
1.38% |
04/20/2028 |
0.75% |
| MidAmerican Energy Co |
4.25% |
07/15/2049 |
0.69% |
| NextEra Energy Operating Partners LP |
4.50% |
09/15/2027 |
0.68% |
| United States Dollar |
|
|
0.68% |
| Kreditanstalt fuer Wiederaufbau |
1.75% |
09/14/2029 |
0.67% |
| Nationwide Building Society |
4.13% |
10/18/2032 |
0.67% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.64% |
| Owens Corning |
3.95% |
08/15/2029 |
0.61% |
| Kommuninvest I Sverige AB |
0.38% |
06/19/2024 |
0.60% |
| Comcast Corp |
2.45% |
08/15/2052 |
0.58% |
| American Water Capital Corp |
3.75% |
09/01/2047 |
0.56% |
| Citigroup Inc |
5.32% |
03/26/2041 |
0.55% |
| AT&T Inc |
4.90% |
06/15/2042 |
0.54% |
| United States Treasury Note/Bond |
2.00% |
02/15/2050 |
0.54% |
| United States Treasury Note/Bond |
1.63% |
05/15/2031 |
0.53% |
| FedEx Corp |
4.55% |
04/01/2046 |
0.53% |
| SBA Tower Trust |
3.87% |
10/08/2024 |
0.53% |
| Sonic Capital LLC |
4.34% |
01/20/2050 |
0.52% |
| American Water Capital Corp |
2.30% |
06/01/2031 |
0.51% |
| KKR Group Finance Co VII LLC |
3.63% |
02/25/2050 |
0.50% |
| United States Treasury Note/Bond |
1.13% |
02/15/2031 |
0.49% |
| Consolidated Edison Co of New York Inc |
4.00% |
11/15/2057 |
0.49% |
| Brookfield Finance Inc |
4.70% |
09/20/2047 |
0.49% |
| United States Treasury Note/Bond |
1.25% |
03/31/2028 |
0.49% |
| Avangrid Inc |
3.80% |
06/01/2029 |
0.48% |
| United States Cellular Corp |
5.50% |
03/01/2070 |
0.48% |
| Discover Bank |
4.68% |
08/09/2028 |
0.48% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.47% |
| JPMorgan Chase & Co |
2.52% |
04/22/2031 |
0.47% |
| AT&T Inc |
3.80% |
12/01/2057 |
0.46% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.45% |
| DB Master Finance LLC |
4.03% |
11/20/2047 |
0.44% |
| JPMorgan Chase & Co |
0.63% |
03/16/2024 |
0.44% |
| Affiliated Managers Group Inc |
3.30% |
06/15/2030 |
0.43% |
| Citigroup Inc |
4.00% |
12/31/2099 |
0.43% |
| Ginnie Mae II Pool - CB8629 |
2.50% |
04/20/2051 |
0.41% |
| CVS Health Corp |
4.30% |
03/25/2028 |
0.41% |
| Apple Inc |
3.45% |
02/09/2045 |
0.40% |
| Valmont Industries Inc |
5.00% |
10/01/2044 |
0.40% |
| Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.40% |
| United States Treasury Note/Bond |
1.88% |
02/15/2051 |
0.39% |
| AES Corp |
2.45% |
01/15/2031 |
0.39% |
| SUNNOVA HELIOS II ISSUER LLC 2021-A |
1.80% |
02/20/2048 |
0.39% |
| Freddie Mac Pool - SD8142 |
3.00% |
04/01/2051 |
0.38% |
| United States Treasury Note/Bond |
1.25% |
06/30/2028 |
0.38% |
| Principal Financial Group Inc |
4.63% |
09/15/2042 |
0.38% |
| DXC Technology Co |
4.75% |
04/15/2027 |
0.38% |
| Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.38% |
| Air Lease Corp |
2.88% |
01/15/2026 |
0.37% |
| Comcast Corp |
4.25% |
01/15/2033 |
0.37% |
| JPMorgan Chase & Co |
4.49% |
03/24/2031 |
0.36% |
| ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.36% |
| Macquarie Bank Ltd |
3.62% |
06/03/2030 |
0.36% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
6.50% |
07/15/2025 |
0.35% |
| Bank of America Corp |
2.30% |
07/21/2032 |
0.35% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
0.35% |
| Capital One Financial Corp |
4.20% |
10/29/2025 |
0.34% |
| Asian Development Bank |
3.13% |
09/26/2028 |
0.34% |
| AP Moller - Maersk A/S |
4.50% |
06/20/2029 |
0.33% |
| JPMorgan Chase Bank NA - CACLN |
0.89% |
12/26/2028 |
0.33% |
| Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.33% |
| Australia & New Zealand Banking Group Ltd |
2.95% |
07/22/2030 |
0.33% |
| Radian Group Inc |
4.88% |
03/15/2027 |
0.33% |
| Iron Mountain Inc |
4.50% |
02/15/2031 |
0.32% |
| Ginnie Mae II Pool - CB2653 |
2.50% |
03/20/2051 |
0.32% |
| Northern States Power Co/MN |
2.60% |
06/01/2051 |
0.32% |
| AT&T Inc |
3.50% |
09/15/2053 |
0.31% |
| Commonwealth Bank of Australia |
3.61% |
09/12/2034 |
0.31% |
| Extended Stay America Trust 2021-ESH |
1.79% |
07/15/2038 |
0.31% |
| Centene Corp |
4.63% |
12/15/2029 |
0.31% |
| Citigroup Inc |
4.13% |
07/25/2028 |
0.31% |
| Andrew W Mellon Foundation |
0.95% |
08/01/2027 |
0.30% |
| UBS Group AG |
2.10% |
02/11/2032 |
0.30% |
| TES 2017-1 LLC |
4.33% |
10/20/2047 |
0.30% |
| Consolidated Edison Co of New York Inc |
3.35% |
04/01/2030 |
0.29% |
| Fannie Mae Pool - FM7023 |
3.00% |
07/01/2049 |
0.28% |
| Western Digital Corp |
4.75% |
02/15/2026 |
0.28% |
| Citigroup Inc |
4.65% |
07/23/2048 |
0.28% |
| Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.28% |
| Jabil Inc |
3.60% |
01/15/2030 |
0.28% |
| Block Financial LLC |
3.88% |
08/15/2030 |
0.28% |
| BankUnited Inc |
5.13% |
06/11/2030 |
0.27% |
| Truist Financial Corp |
5.10% |
12/31/2099 |
0.27% |
| Royalty Pharma PLC |
3.35% |
09/02/2051 |
0.27% |
| Stifel Financial Corp |
4.00% |
05/15/2030 |
0.27% |
| Macquarie Bank Ltd |
3.05% |
03/03/2036 |
0.27% |
| Microsoft Corp |
2.53% |
06/01/2050 |
0.27% |
| Ford Foundation |
2.42% |
06/01/2050 |
0.27% |
| Home Depot Inc |
4.40% |
03/15/2045 |
0.27% |
| Westpac Banking Corp |
2.67% |
11/15/2035 |
0.27% |
| SES GLOBAL Americas Holdings GP |
5.30% |
03/25/2044 |
0.26% |
| HAT Holdings I LLC / HAT Holdings II LLC |
3.38% |
06/15/2026 |
0.26% |
| Diamond Infrastructure Funding LLC |
1.76% |
04/15/2049 |
0.26% |
| Oracle Corp |
4.13% |
05/15/2045 |
0.25% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.25% |
| Kaiser Foundation Hospitals |
3.15% |
05/01/2027 |
0.25% |
| Fannie Mae-Aces |
2.94% |
04/25/2029 |
0.25% |
| United States Treasury Note/Bond |
2.25% |
05/15/2041 |
0.25% |
| CALVERT IMPACT CAPITAL NOTE |
1.50% |
12/15/2023 |
0.25% |
| Eagle RE 2021-1 Ltd |
1.75% |
10/25/2033 |
0.25% |
| Standard Chartered PLC |
1.46% |
01/14/2027 |
0.24% |
| JPMorgan Chase & Co |
2.96% |
05/13/2031 |
0.24% |
| UBS AG/London |
1.25% |
06/01/2026 |
0.24% |
| Terraform Global Operating LLC |
6.13% |
03/01/2026 |
0.24% |
| Citigroup Inc |
3.67% |
07/24/2028 |
0.23% |
| JPMorgan Chase & Co |
2.74% |
10/15/2030 |
0.23% |
| Truist Financial Corp |
1.27% |
03/02/2027 |
0.23% |
| T-Mobile USA Inc |
2.25% |
11/15/2031 |
0.23% |
| Aon Corp |
2.80% |
05/15/2030 |
0.22% |
| NextEra Energy Capital Holdings Inc |
1.90% |
06/15/2028 |
0.22% |
| Nordstrom Inc |
5.00% |
01/15/2044 |
0.22% |
| Bank of America Corp |
2.09% |
06/14/2029 |
0.22% |
| Bank of America Corp |
1.73% |
07/22/2027 |
0.22% |
| Merck & Co Inc |
2.45% |
06/24/2050 |
0.22% |
| Coca-Cola Femsa SAB de CV |
1.85% |
09/01/2032 |
0.22% |
| Fannie Mae Pool - FM6803 |
2.00% |
04/01/2051 |
0.21% |
| CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.21% |
| Welltower Inc |
2.75% |
01/15/2031 |
0.21% |
| Mosaic Solar Loan Trust 2021-1 |
1.51% |
12/20/2046 |
0.21% |
| Conservation Fund A Nonprofit Corp |
3.47% |
12/15/2029 |
0.21% |
| T-Mobile USA Inc |
2.63% |
04/15/2026 |
0.20% |
| Enel Finance International NV |
1.38% |
07/12/2026 |
0.20% |
| Standard Chartered PLC |
1.21% |
03/23/2025 |
0.20% |
| San Diego County Water Authority |
1.95% |
05/01/2034 |
0.19% |
| Extra Space Storage LP |
2.55% |
06/01/2031 |
0.19% |
| Pagaya AI Debt Selection Trust 2021-HG1 |
1.22% |
01/16/2029 |
0.18% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 |
0.80% |
10/25/2033 |
0.18% |
| United States Department of Housing and Urban Development |
3.59% |
08/01/2037 |
0.17% |
| Pfizer Inc |
2.63% |
04/01/2030 |
0.17% |
| United States Treasury Note/Bond |
1.63% |
11/15/2050 |
0.17% |
| California Health Facilities Financing Authority |
2.98% |
06/01/2033 |
0.17% |
| United States Department of Housing and Urban Development |
3.44% |
08/01/2034 |
0.17% |
| SES SA |
5.30% |
04/04/2043 |
0.16% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.15% |
| Bellemeade Re Ltd |
1.21% |
06/25/2031 |
0.15% |
| Bellemeade Re Ltd |
1.80% |
03/25/2031 |
0.15% |
| SLG Office Trust 2021-OVA |
2.59% |
07/15/2041 |
0.15% |
| T-Mobile USA Inc |
2.55% |
02/15/2031 |
0.13% |
| CI Financial Corp |
4.10% |
06/15/2051 |
0.13% |
| California Health Facilities Financing Authority |
3.03% |
06/01/2034 |
0.12% |
| Extended Stay America Trust 2021-ESH |
1.17% |
07/15/2038 |
0.10% |
| Oportun Funding XIV LLC |
1.76% |
03/08/2028 |
0.10% |
| United States Department of Housing and Urban Development |
3.49% |
08/01/2035 |
0.10% |
| Agree LP |
2.00% |
06/15/2028 |
0.09% |
| Nordstrom Inc |
4.25% |
08/01/2031 |
0.08% |