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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% 4.97%
Kreditanstalt fuer Wiederaufbau 2.00% 11/30/2021 2.07%
Theorem Funding Trust 2021-1 1.21% 12/15/2027 1.84%
JPMorgan Chase & Co 0.63% 03/16/2024 1.84%
United States Treasury Note/Bond 1.63% 12/31/2021 1.83%
Hewlett Packard Enterprise Co 0.86% 10/05/2021 1.61%
General Motors Financial Co Inc 0.00% 09/20/2021 1.49%
United States Treasury Note/Bond 1.88% 03/31/2022 1.41%
Bank of America Corp 0.78% 10/24/2024 1.38%
Verizon Owner Trust 2020-A 0.36% 07/22/2024 1.34%
Canadian Imperial Bank of Commerce 0.85% 03/17/2023 1.23%
Morgan Stanley Capital I Trust 2017-CLS 0.95% 11/15/2034 1.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.95% 02/01/2022 1.15%
Nokia Oyj 3.38% 06/12/2022 1.15%
Southern California Gas Co 0.47% 09/14/2023 1.15%
Delta Air Lines Inc 3.63% 03/15/2022 1.07%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 1.06%
PNC Bank NA 0.55% 12/09/2022 1.05%
United States Treasury Note/Bond 2.50% 01/15/2022 1.00%
Bank of Montreal 0.73% 03/10/2023 1.00%
United States Treasury Note/Bond 2.00% 12/31/2021 1.00%
United States Treasury Note/Bond 1.88% 02/28/2022 1.00%
United States Treasury Note/Bond 1.50% 01/31/2022 1.00%
United States Treasury Note/Bond 1.13% 02/28/2022 1.00%
United States Treasury Note/Bond 0.38% 03/31/2022 0.99%
Citigroup Inc 0.92% 11/04/2022 0.99%
Smithfield Foods Inc 0.00% 09/01/2021 0.99%
General Motors Financial Co Inc 0.00% 09/14/2021 0.99%
General Motors Financial Co Inc 0.00% 10/18/2021 0.99%
International Bank for Reconstruction & Development 0.18% 01/13/2023 0.98%
UBS AG/London 0.50% 08/09/2024 0.90%
UBS AG/London 0.36% 06/01/2023 0.89%
Truist Financial Corp 0.45% 06/09/2025 0.89%
Morgan Stanley Capital I Trust 2017-CLS 0.80% 11/15/2034 0.89%
Standard Chartered PLC 1.33% 09/10/2022 0.86%
Bank of Nova Scotia 0.60% 09/15/2023 0.85%
Verizon Communications Inc 1.12% 03/16/2022 0.84%
Royalty Pharma PLC 0.75% 09/02/2023 0.82%
Toronto-Dominion Bank 0.50% 09/28/2023 0.82%
Toyota Motor Credit Corp 0.27% 02/14/2022 0.81%
Goldman Sachs Group Inc 0.46% 01/27/2023 0.79%
Goldman Sachs Group Inc 0.62% 03/08/2024 0.79%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 0.74%
Royal Bank of Canada 0.50% 10/26/2023 0.70%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.70%
Caterpillar Financial Services Corp 0.36% 01/06/2022 0.69%
SK Hynix Inc 1.50% 01/19/2026 0.69%
Fannie Mae Connecticut Avenue Securities 4.98% 11/25/2024 0.69%
Home RE 2021-1 Ltd 1.13% 07/25/2033 0.68%
Pagaya AI Debt Selection Trust 2021-1 1.18% 11/15/2027 0.65%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.65%
NextEra Energy Capital Holdings Inc 0.40% 02/22/2023 0.64%
AT&T Inc 0.69% 03/25/2024 0.64%
Jabil Inc 4.70% 09/15/2022 0.62%
Morgan Stanley Capital I Trust 2019-BPR 1.50% 05/15/2036 0.61%
Coca-Cola Europacific Partners PLC 0.50% 05/05/2023 0.61%
Onemain Financial Issuance Trust 2018-1 3.30% 03/14/2029 0.60%
Standard Chartered PLC 1.30% 10/14/2023 0.60%
Extended Stay America Trust 2021-ESH 1.18% 07/15/2038 0.59%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.59%
Centene Corp 4.25% 12/15/2027 0.58%
Purchasing Power Funding 2021-A LLC 1.57% 10/15/2025 0.57%
Verizon Owner Trust 2020-B 0.47% 02/20/2025 0.55%
Toyota Motor Credit Corp 0.45% 07/22/2022 0.55%
Sprint Corp 7.25% 09/15/2021 0.54%
Prodigy Finance CM2021-1 DAC 1.33% 07/25/2051 0.51%
Ford Motor Credit Co LLC 3.34% 03/28/2022 0.51%
United States Treasury Note/Bond 1.75% 06/15/2022 0.51%
Verizon Communications Inc 0.55% 03/22/2024 0.50%
Bank of Nova Scotia 0.50% 04/15/2024 0.50%
American Honda Finance Corp 0.40% 01/12/2024 0.50%
Canadian Imperial Bank of Commerce 0.39% 06/22/2023 0.50%
Vantage Data Centers LLC 1.99% 09/15/2045 0.49%
Nordic Investment Bank 2.25% 09/30/2021 0.49%
Kuntarahoitus Oyj 1.38% 09/21/2021 0.49%
NuStar Logistics LP 4.75% 02/01/2022 0.48%
Bellemeade Re Ltd 1.80% 03/25/2031 0.48%
United States Treasury Note/Bond 1.75% 05/31/2022 0.47%
Citigroup Inc 0.72% 05/01/2025 0.46%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.45%
Citigroup Inc 1.20% 12/08/2021 0.45%
Amur Equipment Finance Receivables IX LLC 0.75% 11/20/2026 0.43%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.43%
American Honda Finance Corp 0.65% 09/08/2023 0.42%
Danske Bank A/S 1.17% 12/08/2023 0.42%
Bank of Montreal 0.39% 12/08/2023 0.42%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.41%
Citigroup Inc 0.78% 10/30/2024 0.41%
BX Commercial Mortgage Trust 2019-XL 1.02% 10/15/2036 0.41%
NextEra Energy Capital Holdings Inc 0.58% 03/01/2023 0.40%
Bank of America Corp 1.31% 10/21/2022 0.40%
Pagaya AI Debt Selection Trust 2021-2 3.00% 01/25/2029 0.40%
Donlen Fleet Lease Funding 2 LLC 0.43% 12/11/2034 0.40%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.13% 07/25/2030 0.39%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.38%
Citigroup Inc 1.68% 05/15/2024 0.38%
National Bank of Canada 0.55% 11/15/2024 0.37%
Chesapeake Funding II LLC 3.23% 08/15/2030 0.37%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.88% 07/25/2030 0.37%
Air Lease Corp 3.50% 01/15/2022 0.37%
Newmark Group Inc 6.13% 11/15/2023 0.36%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.35%
Springleaf Funding Trust 2017-A 3.86% 07/15/2030 0.35%
Pagaya AI Debt Selection Trust 2021-HG1 1.22% 01/16/2029 0.35%
Otis Worldwide Corp 0.59% 04/05/2023 0.35%
Bellemeade Re 2020-3 Ltd 2.08% 10/25/2030 0.35%
Banco Santander SA 1.22% 02/23/2023 0.33%
Marlette Funding Trust 2018-2 4.37% 07/17/2028 0.33%
Avant Loans Funding Trust 2019-B 3.15% 10/15/2026 0.32%
Nationwide Building Society 0.55% 01/22/2024 0.32%
Ford Motor Credit Co LLC 1.00% 10/12/2021 0.31%
Public Storage 0.52% 04/23/2024 0.31%
Oportun Funding 2020-1 LLC 3.45% 05/15/2024 0.30%
Tesla Auto Lease Trust 2019-A 2.13% 04/20/2022 0.30%
Eagle RE 2021-1 Ltd 1.75% 10/25/2033 0.30%
Teledyne Technologies Inc 0.95% 04/01/2024 0.30%
Hawaii Hotel Trust 2019-MAUI 1.25% 05/15/2038 0.30%
7-Eleven Inc 0.58% 08/10/2022 0.30%
Consolidated Edison Inc 0.65% 12/01/2023 0.28%
SYNNEX Corp 1.25% 08/09/2024 0.28%
Bellemeade Re Ltd 1.25% 06/25/2031 0.27%
Clearway Energy Operating LLC 5.00% 09/15/2026 0.26%
Conn's Receivables Funding 2020-A LLC 4.20% 06/16/2025 0.26%
Avant Loans Funding Trust 2019-B 4.54% 10/15/2026 0.25%
Nederlandse Waterschapsbank NV 2.13% 11/15/2021 0.25%
Avant Loans Funding Trust 2020-REV1 4.17% 05/15/2029 0.25%
Theorem Funding Trust 2020-1 2.48% 10/15/2026 0.25%
Oscar US Funding XII LLC 0.40% 03/11/2024 0.25%
Crossroads Asset Trust 2021-A 0.82% 03/20/2024 0.24%
Lloyds Banking Group PLC 1.33% 06/15/2023 0.24%
RESIMAC Premier Series 2020-1 1.15% 02/07/2052 0.23%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.23%
JPMorgan Chase Bank NA - CACLN 0.89% 12/26/2028 0.22%
Radian Group Inc 4.50% 10/01/2024 0.22%
Select Medical Corporation 2.34% 03/06/2025 0.22%
Springleaf Funding Trust 2017-A 2.68% 07/15/2030 0.21%
Cablevision 2.35% 07/17/2025 0.21%
Upstart Securitization Trust 2021-3 0.83% 07/20/2031 0.21%
Capital One Financial Corp 0.85% 01/30/2023 0.21%
National Bank of Canada 0.90% 08/15/2023 0.20%
UniCredit SpA 2.57% 09/22/2026 0.20%
BMW US Capital LLC 0.58% 04/01/2024 0.20%
Ford Motor Credit Co LLC 3.28% 01/07/2022 0.20%
Xcel Energy Inc 0.50% 10/15/2023 0.20%
Ford Motor Credit Co LLC 1.20% 08/03/2022 0.20%
CenturyLink, Inc. 2.33% 03/15/2027 0.20%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.58% 03/25/2030 0.20%
Bombardier Recreational Products, Inc. 2.09% 05/24/2027 0.19%
Credit Agricole SA 1.25% 01/26/2027 0.19%
NuStar Logistics LP 5.75% 10/01/2025 0.18%
HSBC Holdings PLC 0.73% 08/17/2024 0.18%
Conn's Receivables Funding 2020-A LLC 4.27% 06/16/2025 0.18%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.17%
Asurion 3.21% 11/03/2023 0.17%
Seagate HDD Cayman 4.88% 03/01/2024 0.17%
Royalty Pharma PLC 1.20% 09/02/2025 0.16%
Freddie Mac STACR REMIC Trust 2021-DNA3 0.80% 10/25/2033 0.16%
Nordstrom Inc 2.30% 04/08/2024 0.16%
Brunswick Corp/DE 0.85% 08/18/2024 0.16%
LL ABS Trust 2021-1 1.07% 05/15/2029 0.15%
Bellemeade Re Ltd 2.25% 03/25/2031 0.15%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.15%
Extended Stay America Trust 2021-ESH 1.48% 07/15/2038 0.15%
Marlette Funding Trust 2020-2 1.83% 09/16/2030 0.15%
Ortho-Clinical Diagnostics SA 3.09% 06/30/2025 0.15%
Virgin Media 3.35% 01/31/2029 0.15%
UPC Sunrise 3.10% 01/31/2029 0.15%
Cushman Wakefield 2.83% 08/21/2025 0.15%
RETL 2019-RVP 2.20% 03/15/2036 0.14%
Toll Brothers Finance Corp 5.88% 02/15/2022 0.14%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.50% 05/26/2022 0.13%
OneMain Financial Issuance Trust 2015-3 4.16% 11/20/2028 0.13%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.13%
7-Eleven Inc 0.63% 02/10/2023 0.13%
Hilton Grand Vacations Trust 2020-A 2.74% 02/25/2039 0.12%
T-Mobile USA Inc 2.25% 02/15/2026 0.12%
Radian Group Inc 6.63% 03/15/2025 0.11%
Tesla Auto Lease Trust 2020-A 0.55% 05/22/2023 0.11%
United States Dollar 0.11%
Freddie Mac STACR REMIC Trust 2020-DNA6 0.95% 12/25/2050 0.11%
T-Mobile USA Inc 2.25% 02/15/2026 0.11%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.11%
Connecticut Avenue Securities Trust 2019-R02 2.38% 08/25/2031 0.11%
Marlette Funding Trust 2021-1 0.60% 06/16/2031 0.11%
Ford Credit Auto Lease Trust 2020-B 0.36% 12/15/2022 0.10%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 07/01/2022 0.10%
Freddie Mac STACR Trust 2019-DNA4 2.03% 10/25/2049 0.10%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.10%
Jabil Inc 1.70% 04/15/2026 0.09%
SS&C Technologies Inc. 1.83% 04/16/2025 0.09%
Toyota Auto Receivables 2020-C Owner Trust 0.36% 02/15/2023 0.09%
Dell Equipment Finance Trust 2020-2 0.47% 10/24/2022 0.09%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.09%
Chesapeake Funding II LLC 0.75% 08/16/2032 0.09%
Freddie Mac STACR Trust 2019-DNA3 2.13% 07/25/2049 0.09%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.09%
Conn's Receivables Funding 2020-A LLC 1.71% 06/16/2025 0.08%
Ford Credit Auto Lease Trust 2020-B 0.50% 12/15/2022 0.07%
SS&C Technologies Inc. 1.83% 04/16/2025 0.07%
Motel Trust 2021-MTL6 1.30% 09/15/2038 0.07%
Freddie Mac Stacr Trust 2018-HQA2 0.83% 10/25/2048 0.06%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 2.26% 03/15/2028 0.05%
Verizon Owner Trust 2019-A 0.42% 09/20/2023 0.05%
OneMain Financial Issuance Trust 2019-1 3.48% 02/14/2031 0.04%
Level 3 Financing Inc. 1.83% 03/01/2027 0.04%
Becton Dickinson and Co 1.16% 06/06/2022 0.04%
MVW 2020-1 LLC 1.74% 10/20/2037 0.03%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.03%
Marlette Funding Trust 2020-2 1.02% 09/16/2030 0.02%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.02%
OneMain Financial Issuance Trust 2015-3 3.63% 11/20/2028 0.02%
Seagate HDD Cayman 4.25% 03/01/2022 0.01%
Sofi Professional Loan Program 2016-B LLC 1.28% 06/25/2033 0.01%
Freddie Mac STACR REMIC Trust 2020-DNA5 1.35% 10/25/2050 0.01%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.00%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.00%
Sofi Consumer Loan Program 2017-5 LLC 2.78% 09/25/2026 0.00%
Fannie Mae Connecticut Avenue Securities 2.68% 05/25/2024 0.00%