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Fund Holdings1,2 as of Jul 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND 0.00% 4.15%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 2.15%
Morgan Stanley 0.80% 01/20/2023 1.90%
PNC Financial Services Group Inc 2.20% 11/01/2024 1.59%
Bank of America Corp 3.50% 05/17/2022 1.56%
Bank of Nova Scotia 2.38% 01/18/2023 1.49%
United States Treasury Note/Bond 1.75% 10/31/2020 1.49%
United States Treasury Note/Bond 1.63% 10/15/2020 1.49%
CVS Health Corp 4.10% 03/25/2025 1.43%
Capital One Financial Corp 0.99% 01/30/2023 1.36%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 1.33%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 1.06%
Morgan Stanley Capital I Trust 2019-BPR 1.57% 05/15/2036 1.04%
Bank of America Corp 1.90% 07/23/2031 1.04%
Bank of America Corp 1.32% 06/19/2026 1.02%
Fannie Mae or Freddie Mac 2.50% 09/01/2050 1.02%
Synovus Bank/Columbus GA 2.29% 02/10/2023 1.01%
Truist Financial Corp 1.13% 08/03/2027 1.00%
Citigroup Inc 2.88% 07/24/2023 0.89%
Fannie Mae Connecticut Avenue Securities 3.17% 07/25/2024 0.86%
Citigroup Inc 1.68% 05/15/2024 0.85%
Becton Dickinson and Co 1.18% 12/29/2020 0.81%
Becton Dickinson and Co 2.89% 06/06/2022 0.80%
RETL 2019-RVP 1.72% 03/15/2036 0.76%
Morgan Stanley 1.66% 10/24/2023 0.74%
Discover Financial Services 3.85% 11/21/2022 0.74%
Motel 6 Trust 2017-MTL6 1.57% 08/15/2034 0.73%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.70%
Bank of Montreal 2.05% 11/01/2022 0.68%
Enel Finance International NV 2.65% 09/10/2024 0.68%
Centene Corp 4.25% 12/15/2027 0.67%
Tesla Auto Lease Trust 2019-A 2.16% 10/20/2022 0.67%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.63%
Macy's Retail Holdings LLC 3.63% 06/01/2024 0.63%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 0.63%
Citigroup Inc 2.31% 11/04/2022 0.62%
Hewlett Packard Enterprise Co 1.02% 10/05/2021 0.61%
Connecticut Avenue Securities Trust 2019-R02 2.47% 08/25/2031 0.61%
DXC Technology Co 4.13% 04/15/2025 0.60%
Jabil Inc 3.95% 01/12/2028 0.59%
Discover Bank 4.68% 08/09/2028 0.56%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.56%
Morgan Stanley 4.88% 11/01/2022 0.56%
Bank of America Corp 2.46% 10/22/2025 0.56%
Avangrid Inc 3.15% 12/01/2024 0.55%
Fannie Mae Connecticut Avenue Securities 5.07% 11/25/2024 0.54%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.54%
Citigroup Inc 3.14% 01/24/2023 0.53%
HP Inc 3.00% 06/17/2027 0.52%
AT&T Inc 2.25% 02/01/2032 0.52%
Morgan Stanley 3.13% 01/23/2023 0.52%
CVS Health Corp 3.70% 03/09/2023 0.51%
Bank of Nova Scotia 1.63% 05/01/2023 0.51%
FORD MOTOR CREDIT CO 0.00% 11/04/2020 0.51%
Standard Chartered PLC 1.51% 09/10/2022 0.51%
Jabil Inc 4.70% 09/15/2022 0.50%
nVent Finance Sarl 3.95% 04/15/2023 0.50%
Delta Air Lines Inc 7.38% 01/15/2026 0.49%
Freddie Mac STACR Trust 2019-DNA3 2.22% 07/25/2049 0.49%
PNC Bank NA 0.68% 02/24/2023 0.49%
Capital One Financial Corp 3.30% 10/30/2024 0.47%
Athene Global Funding 1.53% 07/01/2022 0.47%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.97% 07/25/2030 0.47%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 0.47%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.47%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.46%
Citigroup Inc 2.75% 04/25/2022 0.46%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.45%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.44%
Morgan Stanley 1.67% 05/08/2024 0.44%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.44%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.43%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.43%
Freddie Mac Stacr Trust 2019-HQA1 2.52% 02/25/2049 0.43%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.43%
Thunderbolt Aircraft Lease Ltd 4.21% 05/17/2032 0.42%
Oportun Funding IX LLC 3.91% 07/08/2024 0.42%
BX Commercial Mortgage Trust 2019-XL 1.25% 10/15/2036 0.42%
AT&T Inc 2.75% 06/01/2031 0.41%
Freddie Mac STACR Trust 2019-DNA4 2.12% 10/25/2049 0.41%
AT&T Inc 2.30% 06/01/2027 0.40%
Marriott International Inc/MD 0.95% 12/01/2020 0.40%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.40%
DXC Technology Co 4.45% 09/18/2022 0.39%
Hardee's Funding LLC 4.25% 06/20/2048 0.39%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.39%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.39%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.39%
Bank of America NA 3.34% 01/25/2023 0.38%
American Honda Finance Corp 0.88% 07/07/2023 0.38%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.38%
Freddie Mac STACR Trust 2019-DNA2 2.62% 03/25/2049 0.37%
Fannie Mae Connecticut Avenue Securities 2.77% 05/25/2024 0.37%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 07/03/2023 0.37%
Seagate HDD Cayman 4.88% 03/01/2024 0.37%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.37%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.37%
Nacional Financiera SNC 3.38% 11/05/2020 0.37%
Consumer Loan Underlying Bond Credit Trust 2018-P3 4.32% 01/15/2026 0.37%
AbbVie Inc 0.72% 05/21/2021 0.36%
Citigroup Inc 2.57% 06/03/2031 0.36%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.36%
Synovus Financial Corp 3.13% 11/01/2022 0.35%
Canadian Imperial Bank of Commerce 0.95% 06/23/2023 0.35%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.35%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.35%
Hewlett Packard Enterprise Co 1.00% 03/12/2021 0.34%
Danske Bank A/S 1.23% 06/22/2024 0.34%
Macy's Retail Holdings LLC 2.88% 02/15/2023 0.34%
Conn's Receivables Funding 2019-B LLC 2.66% 06/17/2024 0.34%
Connecticut Avenue Securities Trust 2018-R07 2.57% 04/25/2031 0.34%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.33%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.22% 07/25/2030 0.33%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.33%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.33%
Asurion 3.16% 11/03/2023 0.33%
Morgan Stanley Capital I Trust 2017-CLS 1.17% 11/15/2034 0.33%
Sprint Corp 7.25% 09/15/2021 0.33%
Digital Realty Trust LP 2.75% 02/01/2023 0.32%
Ashtead Capital Inc 4.00% 05/01/2028 0.32%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.32%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.67% 03/25/2030 0.32%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.32%
T-Mobile USA Inc 2.55% 02/15/2031 0.32%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.32%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.32%
PPD 3.50% 08/18/2022 0.32%
Synchrony Financial 4.50% 07/23/2025 0.31%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.31%
JSL Europe SA 7.75% 07/26/2024 0.31%
Merck & Co Inc 0.75% 02/24/2026 0.31%
Nordstrom Inc 4.00% 10/15/2021 0.31%
JPMorgan Chase & Co 0.92% 06/18/2022 0.30%
Citigroup Inc 3.11% 04/08/2026 0.30%
Florida Power & Light Co 0.64% 07/28/2023 0.30%
CNH Industrial Capital LLC 0.00% 10/06/2020 0.30%
BX Commercial Mortgage Trust 2020-BXLP 1.17% 12/15/2036 0.30%
Ameriprise Financial Inc 3.00% 04/02/2025 0.29%
Newmark Group Inc 6.13% 11/15/2023 0.29%
Radian Group Inc 6.63% 03/15/2025 0.29%
California Health Facilities Financing Authority 2.21% 06/01/2025 0.29%
Lloyds Banking Group PLC 1.33% 06/15/2023 0.28%
Alliance Data Systems Corp 4.75% 12/15/2024 0.28%
John Deere Capital Corp 0.70% 07/05/2023 0.28%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.28%
BX Commercial Mortgage Trust 2019-XL 1.09% 10/15/2036 0.28%
Tapestry Inc 4.13% 07/15/2027 0.27%
Freddie Mac STACR Remic Trust 2020-DNA2 0.92% 02/25/2050 0.27%
Sofi Consumer Loan Program 2017-6 LLC 3.52% 11/25/2026 0.27%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.27%
Ford Motor Credit Co LLC 1.15% 10/12/2021 0.26%
JPMorgan Chase & Co 2.96% 05/13/2031 0.26%
Macquarie Bank Ltd 3.62% 06/03/2030 0.26%
Credit Acceptance Auto Loan Trust 2017-3 3.48% 10/15/2026 0.26%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.26%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.25%
Radian Group Inc 4.88% 03/15/2027 0.25%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.25%
National Bank of Canada 0.90% 08/15/2023 0.24%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.24%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.24%
Change Healthcare 3.50% 03/01/2024 0.24%
DENTSPLY SIRONA Inc 3.25% 06/01/2030 0.24%
Hertz Fleet Lease Funding LP 0.69% 05/10/2032 0.24%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.24%
DXC Technology Co 4.00% 04/15/2023 0.24%
City of San Francisco CA Public Utilities Commission Water Revenue 1.86% 11/01/2021 0.23%
Capital One Financial Corp 2.60% 05/11/2023 0.23%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.23%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.23%
Bellemeade Re 2020-1 Ltd 2.82% 06/25/2030 0.22%
Caterpillar Financial Services Corp 0.65% 07/07/2023 0.22%
NuStar Logistics LP 4.75% 02/01/2022 0.22%
Morgan Stanley Capital I Trust 2017-CLS 1.02% 11/15/2034 0.21%
Hyland Software, Inc. 4.00% 07/01/2024 0.21%
Otis Worldwide Corp 0.75% 04/05/2023 0.21%
Synchrony Financial 4.25% 08/15/2024 0.21%
Welltower Inc 2.75% 01/15/2031 0.21%
Motel 6 Trust 2017-MTL6 1.36% 08/15/2034 0.21%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.21%
Cushman Wakefield 2.93% 08/21/2025 0.20%
State Street Corp 2.90% 03/30/2026 0.20%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.92% 03/25/2050 0.20%
PACCAR Financial Corp 0.80% 06/08/2023 0.20%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.20%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.20%
Cemex SAB de CV 7.38% 06/05/2027 0.20%
Marlette Funding Trust 2020-1 2.38% 03/15/2030 0.19%
T-Mobile USA Inc 2.05% 02/15/2028 0.19%
Banco Santander SA 2.75% 05/28/2025 0.19%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.19%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 2.26% 03/15/2028 0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.18%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.18%
InSite Issuer LLC 2.88% 11/15/2046 0.17%
BANK OF AMERICA CORP SR UNSECURED 05/24 VAR 1.49% 05/19/2024 0.17%
Crown Castle Towers LLC 3.22% 05/15/2022 0.17%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.16%
Regions Financial Corp 2.75% 08/14/2022 0.16%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.16%
Penske Truck Leasing Co Lp / PTL Finance Corp 3.38% 02/01/2022 0.16%
California Health Facilities Financing Authority 2.02% 06/01/2024 0.16%
NuStar Logistics LP 6.75% 02/01/2021 0.16%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.15%
Narragansett Bay Commission 1.60% 09/01/2025 0.15%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.95% 02/01/2022 0.15%
Tesla Auto Lease Trust 2019-A 2.13% 04/20/2022 0.14%
Credit Acceptance Auto Loan Trust 2018-1 3.60% 04/15/2027 0.14%
AT&T Inc 1.23% 07/15/2021 0.14%
Tesla Auto Lease Trust 2019-A 2.20% 11/21/2022 0.14%
OneMain Financial Issuance Trust 2017-1 0.98% 09/14/2032 0.14%
Verizon Communications Inc 1.32% 03/16/2022 0.13%
Ford Motor Credit Co LLC 1.11% 04/05/2021 0.13%
Marsh & McLennan Cos Inc 1.51% 12/29/2021 0.13%
UBS Group AG 1.36% 01/30/2027 0.13%
HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 0.13%
California Health Facilities Financing Authority 1.97% 06/01/2023 0.13%
Abbott Laboratories 1.15% 01/30/2028 0.12%
AT&T Inc 1.65% 02/01/2028 0.12%
NextGear Floorplan Master Owner Trust 2.56% 10/17/2022 0.12%
Macy's Retail Holdings LLC 3.45% 01/15/2021 0.12%
Ford Motor Credit Co LLC 1.64% 08/03/2022 0.12%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.42% 10/15/2049 0.11%
Motel 6 Trust 2017-MTL6 1.09% 08/15/2034 0.11%
Small Business Lending Trust 2020-A 3.20% 12/15/2026 0.11%
Attachmate / Micro Focus 2.66% 06/21/2024 0.11%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.11%
Reliance Steel & Aluminum Co 1.30% 08/15/2025 0.11%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.10%
Motel 6 Trust 2017-MTL6 2.32% 08/15/2034 0.10%
Tesla Auto Lease Trust 2020-A 0.68% 12/20/2023 0.10%
United States Dollar 0.10%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.10%
Connecticut Avenue Securities Trust 2019-R05 2.17% 07/25/2039 0.09%
Mosaic Solar Loan Trust 2020-1 3.10% 04/20/2046 0.09%
Azul Investments LLP 5.88% 10/26/2024 0.09%
Iron Mountain Inc 5.00% 07/15/2028 0.09%
San Diego County Water Authority 0.74% 05/01/2025 0.09%
Marlette Funding Trust 2018-2 4.37% 07/17/2028 0.09%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.09%
CVS Pass-Through Trust 6.04% 12/10/2028 0.09%
Western Digital Corp 4.75% 02/15/2026 0.08%
MVW 2020-1 LLC 1.74% 10/20/2037 0.08%
Trimble Inc 4.75% 12/01/2024 0.08%
VB-S1 Issuer LLC 3.03% 06/15/2050 0.08%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.07%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.07%
Fannie Mae Connecticut Avenue Securities 2.82% 02/25/2030 0.07%
Tesla Auto Lease Trust 2020-A 0.78% 12/20/2023 0.07%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.06%
SoFi Professional Loan Program 2015-B LLC 3.52% 03/25/2036 0.06%
Tesla Auto Lease Trust 2018-B 4.12% 10/20/2021 0.06%
Chesapeake Funding II LLC 1.91% 08/15/2029 0.06%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.06%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.06%
RETL 2019-RVP 1.32% 03/15/2036 0.05%
Freddie Mac Stacr Remic Trust 2020-DNA1 0.87% 01/25/2050 0.05%
SolarWinds Holdings, Inc. 2.91% 02/05/2024 0.05%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.05%
Seagate HDD Cayman 4.09% 06/01/2029 0.05%
Level 3 Financing Inc. 1.91% 03/01/2027 0.05%
City of San Francisco CA Public Utilities Commission Water Revenue 1.98% 11/01/2023 0.04%
Bombardier Recreational Products, Inc. 2.18% 05/24/2027 0.04%
City of San Francisco CA Public Utilities Commission Water Revenue 1.95% 11/01/2022 0.04%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.04%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.04%
Freddie Mac STACR REMIC Trust 2020-DNA3 5.27% 06/25/2050 0.04%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.04%
Freddie Mac STACR REMIC Trust 2020-DNA3 3.17% 06/25/2050 0.04%
Reliance Steel & Aluminum Co 2.15% 08/15/2030 0.03%
Go Daddy 1.91% 02/15/2024 0.03%
City of San Francisco CA Public Utilities Commission Water Revenue 2.08% 11/01/2024 0.03%
Oceaneering International Inc 4.65% 11/15/2024 0.03%
Prosper Marketplace Issuance Trust Series 2018-1 4.87% 06/17/2024 0.03%
Freddie Mac STACR REMIC Trust 2020-HQA1 0.92% 01/25/2050 0.03%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.03%
Horizon Aircraft Finance III Ltd 4.46% 11/15/2039 0.03%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.03%
Extended Stay America 2.16% 09/18/2026 0.03%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.03%
Connecticut Avenue Securities Trust 2019-R03 2.32% 09/25/2031 0.02%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.02%
Credit Acceptance Auto Loan Trust 2017-3 2.65% 06/15/2026 0.02%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.02%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.02%
HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.02%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.02%
Multifamily Connecticut Avenue Securities Trust 2019-01 1.87% 10/15/2049 0.02%
Attachmate / Micro Focus 2.66% 06/21/2024 0.02%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.01%
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.50% 08/15/2028 0.01%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.01%
Verizon Owner Trust 2017-2 1.92% 12/20/2021 0.00%
Freddie Mac STACR 2019-HQA3 2.02% 09/25/2049 0.00%
Freddie Mac STACR Trust 2019-HQA2 2.22% 04/25/2049 0.00%