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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% 22.24%
Calvert Floating-Rate Advantage Fund 0.00% 01/01/2222 2.84%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 1.58%
Ford Motor Credit Co LLC 1.20% 08/03/2022 1.44%
Morgan Stanley Capital I Trust 2019-BPR 2.20% 05/15/2036 1.10%
Theorem Funding Trust 2020-1 3.95% 10/15/2026 1.04%
Extended Stay America Trust 2021-ESH 2.35% 07/15/2038 1.01%
United States Treasury Note/Bond 1.88% 02/15/2051 0.99%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.88% 07/25/2030 0.96%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.95%
CGMS Commercial Mortgage Trust 2017-MDDR 2.35% 07/15/2030 0.95%
Freddie Mac STACR Trust 2019-DNA3 2.13% 07/25/2049 0.88%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.87%
Brookfield Property Partners LP 5.75% 12/31/2049 0.86%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.81%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.80%
United States Treasury Note/Bond 0.13% 10/31/2022 0.74%
United States Treasury Note/Bond 0.13% 09/30/2022 0.74%
United States Treasury Note/Bond 0.38% 03/31/2022 0.74%
United States Treasury Note/Bond 0.13% 06/30/2022 0.74%
Clearway Energy Operating LLC 5.00% 09/15/2026 0.74%
United States Treasury Note/Bond 1.63% 12/31/2021 0.73%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.72%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.72%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.72%
Pagaya AI Debt Selection Trust 2020-3 3.22% 05/17/2027 0.72%
United States Treasury Note/Bond 0.13% 08/31/2022 0.72%
United States Treasury Note/Bond 0.13% 07/31/2022 0.72%
Newmark Group Inc 6.13% 11/15/2023 0.71%
Radian Group Inc 4.88% 03/15/2027 0.70%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.69%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.68%
Sonic Capital LLC 3.85% 01/20/2050 0.65%
Seagate HDD Cayman 5.75% 12/01/2034 0.62%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.59%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.59%
United States Dollar 0.59%
Home RE 2021-1 Ltd 2.93% 07/25/2033 0.58%
Ford Motor Credit Co LLC 1.00% 10/12/2021 0.55%
NuStar Energy LP 7.63% 12/31/2049 0.52%
Delta SkyMiles 4.75% 10/20/2027 0.52%
AGNC Investment Corp 6.13% 12/31/2049 0.52%
CI Financial Corp 3.20% 12/17/2030 0.49%
United States Treasury Note/Bond 1.25% 04/30/2028 0.48%
Nokia Oyj 6.63% 05/15/2039 0.47%
American Assets Trust LP 3.38% 02/01/2031 0.47%
Aptiv PLC 5.40% 03/15/2049 0.47%
nVent Finance Sarl 4.55% 04/15/2028 0.47%
Western Digital Corp 4.75% 02/15/2026 0.47%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.47%
Block Financial LLC 3.88% 08/15/2030 0.46%
Delta Air Lines Inc 3.63% 03/15/2022 0.46%
Truist Financial Corp 5.10% 12/31/2099 0.46%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 0.45%
Avant Loans Funding Trust 2020-REV1 4.17% 05/15/2029 0.45%
Hikma Finance USA LLC 3.25% 07/09/2025 0.45%
Alliance Data Systems Corp 4.75% 12/15/2024 0.45%
RETL 2019-RVP 2.20% 03/15/2036 0.45%
Oportun Issuance Trust 2021-B 3.65% 05/08/2031 0.44%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.44%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027 0.43%
Centene Corp 4.25% 12/15/2027 0.43%
Bellemeade Re Ltd 3.00% 03/25/2031 0.42%
AT&T Inc 3.65% 06/01/2051 0.42%
Macquarie Bank Ltd 3.05% 03/03/2036 0.42%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.58% 03/25/2030 0.41%
Iron Mountain Inc 4.50% 02/15/2031 0.40%
Theorem Funding Trust 2021-1 1.84% 12/15/2027 0.40%
Motel 6 Trust 2017-MTL6 4.35% 08/15/2034 0.39%
Valmont Industries Inc 5.00% 10/01/2044 0.38%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.38%
Morgan Stanley Capital I Trust 2019-BPR 3.15% 05/15/2036 0.38%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.37%
Neighborly Issuer LLC 3.58% 04/30/2051 0.37%
Nordstrom Inc 4.38% 04/01/2030 0.37%
Vantage Data Centers LLC 1.99% 09/15/2045 0.37%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.83% 03/25/2050 0.37%
Engie Energia Chile SA 3.40% 01/28/2030 0.37%
Hexcel Corp 4.20% 02/15/2027 0.36%
ams AG 0.88% 09/28/2022 0.35%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.13% 07/25/2030 0.35%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.35%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.34%
Ziggo BV 5.50% 01/15/2027 0.34%
HAT Holdings I LLC / HAT Holdings II LLC 3.38% 06/15/2026 0.34%
Imola Merger Corp 4.75% 05/15/2029 0.34%
United States Cellular Corp 5.50% 03/01/2070 0.34%
MDC Holdings Inc 2.50% 01/15/2031 0.33%
Sunnova Sol II Issuer LLC 5.47% 11/01/2055 0.32%
United States Cellular Corp 6.25% 09/01/2069 0.32%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.32%
Nordstrom Inc 5.00% 01/15/2044 0.32%
Hyland Software, Inc. 4.25% 07/01/2024 0.32%
Smithfield Foods Inc 5.20% 04/01/2029 0.32%
Fannie Mae Connecticut Avenue Securities 4.98% 11/25/2024 0.32%
Kreditanstalt fuer Wiederaufbau 1.25% 08/28/2023 0.31%
Macy's Retail Holdings LLC 4.30% 02/15/2043 0.31%
Citigroup Inc 4.00% 12/31/2099 0.31%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.31%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.31%
Iron Mountain Inc 5.00% 07/15/2028 0.31%
Macquarie Bank Ltd 3.62% 06/03/2030 0.30%
Bellemeade Re 2020-4 Ltd 2.68% 06/25/2030 0.30%
Conn's Receivables Funding 2020-A LLC 4.20% 06/16/2025 0.30%
NextEra Energy Partners LP 0.00% 0.30%
BankUnited Inc 5.13% 06/11/2030 0.29%
FMC GMSR Issuer Trust 3.62% 07/25/2026 0.29%
Discover Bank 4.68% 08/09/2028 0.29%
Ortho-Clinical Diagnostics SA 3.09% 06/30/2025 0.29%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.29%
CGMS Commercial Mortgage Trust 2017-MDDR 1.20% 07/15/2030 0.29%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.29%
Flowserve Corp 3.50% 10/01/2030 0.29%
NuStar Logistics LP 5.75% 10/01/2025 0.29%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.28%
Synovus Financial Corp 5.90% 02/07/2029 0.27%
Centene Corp 4.63% 12/15/2029 0.27%
Hardee's Funding LLC 3.98% 12/20/2050 0.26%
CGMS Commercial Mortgage Trust 2017-MDDR 1.40% 07/15/2030 0.26%
Cushman Wakefield 2.83% 08/21/2025 0.26%
Radian Group Inc 6.63% 03/15/2025 0.26%
AT&T Inc 3.50% 09/15/2053 0.26%
Macy's Retail Holdings LLC 3.63% 06/01/2024 0.26%
Ashtead Capital Inc 4.25% 11/01/2029 0.26%
UniCredit SpA 5.86% 06/19/2032 0.25%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.25%
Nokia Oyj 4.38% 06/12/2027 0.25%
Marlette Funding Trust 2020-2 2.83% 09/16/2030 0.25%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.25%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.25%
UBS Group AG 4.38% 12/31/2099 0.25%
Select Medical Corporation 2.34% 03/06/2025 0.24%
Nordstrom Inc 4.25% 08/01/2031 0.24%
Conn's Receivables Funding 2020-A LLC 4.27% 06/16/2025 0.24%
Cablevision 2.35% 07/17/2025 0.24%
Asurion 3.21% 11/03/2023 0.24%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.24%
Motel 6 Trust 2017-MTL6 3.35% 08/15/2034 0.24%
ICON Luxembourg S.A.R.L. 3.00% 07/03/2028 0.23%
Becton Dickinson and Co 6.00% 06/01/2023 0.23%
Hexcel Corp 4.95% 08/15/2025 0.23%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.23%
CenturyLink, Inc. 2.33% 03/15/2027 0.23%
Ziggo 2.60% 04/30/2028 0.23%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.33% 05/25/2025 0.23%
Ultimate Software Group Inc 3.83% 05/04/2026 0.22%
Virgin Media 3.35% 01/31/2029 0.22%
NuStar Logistics LP 6.38% 10/01/2030 0.22%
PPD 2.50% 01/13/2028 0.22%
UPC Sunrise 3.10% 01/31/2029 0.22%
Freddie Mac STACR Trust 2019-DNA2 2.53% 03/25/2049 0.22%
USI, Inc. 3.15% 05/16/2024 0.22%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.22%
United States Treasury Note/Bond 1.63% 05/15/2031 0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.22%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.22%
Centene Corp 3.38% 02/15/2030 0.22%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.22%
Change Healthcare 3.50% 03/01/2024 0.22%
Ashtead Capital Inc 4.00% 05/01/2028 0.21%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.21%
ZH Trust 2021-1 2.25% 02/18/2027 0.20%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.20%
BMC Software 3.83% 10/02/2025 0.20%
Verizon Communications Inc 2.00% 0.20%
Jersey Mike's Funding 4.43% 02/15/2050 0.20%
T-Mobile USA Inc 2.63% 04/15/2026 0.19%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.18%
AT&T Inc 3.10% 02/01/2043 0.18%
Attachmate / Micro Focus 2.83% 06/21/2024 0.18%
Aligned Data Centers Issuer LLC 2.48% 08/15/2046 0.17%
CI Financial Corp 4.10% 06/15/2051 0.17%
Connecticut Avenue Securities Trust 2018-R07 2.48% 04/25/2031 0.17%
UniCredit SpA 5.46% 06/30/2035 0.17%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.16%
OneMain Finance Corp 3.50% 01/15/2027 0.16%
Mosaic Solar Loan Trust 2020-1 4.47% 04/20/2046 0.16%
Societe Generale SA 4.75% 12/31/2099 0.15%
Freddie Mac STACR REMIC Trust 2020-DNA5 2.85% 10/25/2050 0.15%
Home RE 2021-1 Ltd 2.38% 07/25/2033 0.15%
Fannie Mae Connecticut Avenue Securities 2.08% 03/25/2031 0.14%
Ashtead Capital Inc 1.50% 08/12/2026 0.14%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.33% 10/15/2049 0.14%
CCC Information 4.00% 04/29/2024 0.13%
Seagate HDD Cayman 3.38% 07/15/2031 0.13%
Diamond Infrastructure Funding LLC 3.48% 04/15/2049 0.13%
Asurion 3.33% 12/23/2026 0.13%
SES SA 5.30% 04/04/2043 0.13%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.13%
T-Mobile USA Inc 2.25% 02/15/2026 0.13%
Freddie Mac STACR REMIC Trust 2020-DNA6 3.05% 12/25/2050 0.12%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.12%
Meritage Homes Corp 3.88% 04/15/2029 0.11%
Mosaic Solar Loan Trust 2020-2 2.21% 08/20/2046 0.11%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.11%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.11%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.10%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.09%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.09%
Sunrun Xanadu Issuer 2019-1 LLC 3.98% 06/30/2054 0.09%
AerCap Holdings NV 5.88% 10/10/2079 0.08%
NRZ Excess Spread-Collateralized Notes 3.10% 07/25/2026 0.08%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.08%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.08%
Motel Trust 2021-MTL6 2.20% 09/15/2038 0.08%
SS&C Technologies Inc. 1.83% 04/16/2025 0.07%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.07%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.07%
Theorem Funding Trust 2020-1 2.48% 10/15/2026 0.06%
Level 3 Financing Inc. 1.83% 03/01/2027 0.06%
Bombardier Recreational Products, Inc. 2.09% 05/24/2027 0.06%
Freddie Mac STACR REMIC Trust 2020-DNA4 3.83% 08/25/2050 0.06%
ICON Luxembourg S.A.R.L. 3.00% 07/03/2028 0.06%
SS&C Technologies Inc. 1.83% 04/16/2025 0.05%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.05%
Motel 6 Trust 2017-MTL6 2.25% 08/15/2034 0.04%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.04%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.03%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.03%
Attachmate / Micro Focus 2.83% 06/21/2024 0.03%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.00%
Fannie Mae Connecticut Avenue Securities 2.68% 05/25/2024 0.00%