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Fund Holdings1,2,3 as of Aug 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND 0.00% 4.31%
Hyland Software, Inc. 4.00% 07/01/2024 1.42%
T-Mobile USA, Inc. 3.16% 04/01/2027 1.30%
SolarWinds Holdings, Inc. 2.91% 02/05/2024 1.29%
PPD 3.50% 08/18/2022 1.29%
CenturyLink, Inc. 2.41% 03/15/2027 1.28%
Aercap 2.06% 10/06/2023 1.26%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 1.25%
HCA Inc 5.25% 04/15/2025 1.21%
Ziggo 2.66% 04/30/2028 1.19%
Ceridian HCM Holding Inc. 2.61% 04/30/2025 1.12%
Applied Systems, Inc. 4.25% 09/19/2024 1.10%
United States Dollar 1.09%
Select Medical Corporation 2.68% 03/06/2025 1.09%
Terex Corporation 3.50% 01/31/2024 1.09%
Epicor 5.25% 07/30/2027 1.07%
Avantor 3.90% 11/21/2024 1.07%
CommScope, Inc. 3.41% 04/06/2026 1.07%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 1.04%
ProQuest LLC 3.66% 10/23/2026 1.04%
Zekelman Industries 2.17% 01/24/2027 1.02%
Asurion 3.16% 08/04/2022 1.02%
Informatica Corp 3.41% 02/25/2027 1.00%
Multiplan Inc 3.75% 06/07/2023 1.00%
Solera LLC 2.94% 03/03/2023 0.93%
KIK Custom Products 5.00% 05/15/2023 0.92%
Veeam 3.41% 02/28/2027 0.91%
PetSmart, Inc. 5.00% 03/11/2022 0.91%
SBA Senior Finance II LLC 1.91% 04/11/2025 0.91%
Evoqua 2.91% 12/20/2024 0.90%
CCC Information 4.00% 04/29/2024 0.90%
Gray Television, Inc. 2.66% 01/02/2026 0.90%
Athenahealth Inc. 4.82% 02/11/2026 0.88%
Change Healthcare 3.50% 03/01/2024 0.88%
UPC Broadband Holding B.V. 2.41% 04/30/2028 0.86%
Gardner Denver Inc 2.91% 02/28/2027 0.85%
TI Automotive Ltd 3.25% 06/30/2022 0.84%
Bombardier Recreational Products, Inc. 2.16% 05/24/2027 0.83%
AmWINS Group, Inc. 3.75% 01/25/2024 0.83%
Minerals Technologies Inc. 3.00% 02/14/2024 0.82%
Tibco Software Inc. 3.91% 06/30/2026 0.82%
Excelitas 4.50% 12/02/2024 0.80%
Virgin Media 2.66% 01/31/2028 0.80%
Doosan Bobcat 2.06% 05/18/2024 0.80%
Intelsat Jackson Holdings 8.00% 11/27/2023 0.79%
BMC Software 4.41% 10/02/2025 0.73%
Nexstar Broadcasting, Inc. 2.41% 01/17/2024 0.72%
R&R Ice Cream / Froneri 2.41% 01/31/2027 0.69%
Hub International Limited 3.26% 04/25/2025 0.68%
JetBlue Airways Corp 6.25% 06/17/2024 0.68%
Cushman Wakefield 2.91% 08/21/2025 0.68%
US Ecology Holdings, Inc. 2.66% 11/01/2026 0.67%
Verscend Holding Corp. 4.66% 08/27/2025 0.67%
Match Group, Inc. 2.00% 02/13/2027 0.67%
Novolex 4.00% 12/29/2023 0.67%
Charter 1.91% 02/01/2027 0.67%
Clarios / JCI Power Solutions 3.66% 04/30/2026 0.66%
Go Daddy 1.91% 02/15/2024 0.66%
IQVIA Inc 2.06% 06/11/2025 0.66%
Formula One 3.50% 02/01/2024 0.66%
AlixPartners, LLP 2.66% 04/04/2024 0.66%
Calpine Corporation 2.41% 01/15/2024 0.66%
Filtration Group Corporation 3.16% 03/29/2025 0.66%
Nouryon 3.16% 10/01/2025 0.66%
USIC 4.25% 12/08/2023 0.66%
Avis Budget Car Rental, LLC 2.41% 08/06/2027 0.66%
Coinmach 4.25% 11/14/2022 0.66%
SPDR Blackstone / GSO Senior Loan ETF 0.00% 0.66%
Virtus Investment Partners, Inc. 3.00% 06/01/2024 0.65%
RadNet, Inc. 4.75% 06/30/2023 0.65%
RHP Hotel Properties, LP 2.16% 05/11/2024 0.65%
AlliedUniversal 4.41% 07/10/2026 0.64%
Cetera (Aretec) 4.41% 10/01/2025 0.63%
Misys Limited 4.50% 06/13/2024 0.60%
USI, Inc. 3.31% 05/16/2024 0.59%
Level 3 Financing Inc. 1.91% 03/01/2027 0.58%
Ultimate Software Group Inc 4.75% 05/04/2026 0.58%
Apollo CRE Finance 2.91% 05/15/2026 0.58%
Ultimate Software Group Inc 3.91% 05/04/2026 0.57%
Serta Simmons 8.50% 08/10/2023 0.57%
Cornerstone OnDemand, Inc. 4.43% 04/22/2027 0.56%
GFL Environmental 4.00% 05/30/2025 0.56%
Information Resources Inc 4.41% 12/01/2025 0.56%
Gates Global LLC 3.75% 04/01/2024 0.56%
Ortho-Clinical Diagnostics SA 3.41% 06/30/2025 0.55%
iHeartCommunications, Inc. 3.16% 05/01/2026 0.55%
Datto, Inc. 4.41% 04/02/2026 0.54%
ECI Software 5.25% 09/27/2024 0.54%
ADT Corporation 4.25% 09/23/2026 0.54%
AppLovin Corporation 3.66% 08/15/2025 0.53%
Aptean, Inc. 4.41% 04/23/2026 0.53%
Cablevision 2.41% 07/17/2025 0.53%
Consolidated Precision Products 4.50% 04/30/2025 0.52%
BJ's Wholesale Club, Inc. 2.16% 02/03/2024 0.52%
Radiology Partners Inc 5.67% 07/09/2025 0.51%
RSA Security 6.00% 06/29/2027 0.51%
Duff & Phelps 4.75% 04/09/2027 0.51%
Cox Media Group 4.41% 12/17/2026 0.50%
Extended Stay America 2.16% 09/18/2026 0.50%
AssuredPartners, Inc. 3.66% 02/12/2027 0.50%
Envision Healthcare 3.91% 10/10/2025 0.49%
Garda World Security Corporation 4.93% 10/30/2026 0.48%
Invesco Senior Loan ETF 0.00% 0.48%
Robertshaw US Holding Corp 4.25% 02/28/2025 0.48%
Fiserv Investment Solutions, Inc. 5.02% 02/18/2027 0.48%
R&R Ice Cream / Froneri 5.91% 01/31/2028 0.47%
Integer Holdings 3.50% 10/27/2022 0.47%
CHG Healthcare Services Inc. 4.07% 06/07/2023 0.47%
Bass Pro Group, LLC 6.07% 09/25/2024 0.47%
Nature's Bounty 3.66% 09/26/2024 0.46%
SUSE Linux 3.41% 03/15/2026 0.46%
NFP 3.41% 02/15/2027 0.46%
Cyxtera 4.00% 05/01/2024 0.46%
Momentive Performance Materials Inc. 3.41% 05/15/2024 0.45%
Entercom Media Corp. 2.66% 11/18/2024 0.44%
Victory Capital Holdings, Inc. 2.80% 07/01/2026 0.44%
Avantor Inc 6.00% 10/01/2024 0.44%
Aspen Dental 2.91% 04/30/2025 0.43%
Advisor Group, Inc. 5.16% 07/31/2026 0.42%
Cineworld Limited 3.32% 02/28/2025 0.42%
Inspire Brands 3.75% 02/05/2025 0.42%
Atotech 4.00% 01/31/2024 0.41%
Atkore International, Inc. 3.75% 12/22/2023 0.41%
Milano (DXC) 4.75% 08/13/2027 0.41%
CPM Holdings, Inc. 3.91% 11/17/2025 0.41%
Fortress 2.16% 12/27/2022 0.40%
Waystar 4.16% 10/22/2026 0.40%
Insight Global 5.00% 05/23/2025 0.40%
Nomad Foods 2.41% 05/15/2024 0.40%
Travel Leaders Group, LLC 4.16% 01/25/2024 0.39%
BioClinica Holding I, LP 5.25% 10/20/2023 0.39%
Husky International 3.36% 03/28/2025 0.38%
SS&C Technologies Inc. 1.91% 04/16/2025 0.38%
Veritas US Inc. 6.50% 09/01/2025 0.37%
Telenet 2.16% 04/30/2028 0.36%
Univar Inc. 2.41% 07/01/2024 0.35%
National Mentor Holdings, Inc. 4.41% 03/09/2026 0.35%
Getty Images, Inc. 4.69% 02/19/2026 0.35%
Surgery Center Holdings, Inc. 9.00% 09/03/2024 0.35%
Allsup 6.43% 11/18/2024 0.34%
Knowledge Universe Education LLC 4.75% 02/21/2025 0.34%
Adient US LLC 4.43% 05/06/2024 0.34%
Core & Main LP 3.75% 08/01/2024 0.33%
Infoblox Inc. 4.66% 11/07/2023 0.33%
Alliant Holdings Intermediate, LLC 3.43% 05/09/2025 0.33%
Medical Solutions L.L.C. 5.50% 06/14/2024 0.33%
Sutherland 6.38% 04/23/2021 0.33%
Restaurant Technologies, Inc. 3.41% 10/01/2025 0.32%
Dexko 4.50% 07/24/2024 0.32%
Boyd Corporation 3.66% 09/06/2025 0.32%
Phoenix Services LLC 4.75% 03/01/2025 0.32%
Univision Communications Inc. 4.75% 03/13/2026 0.31%
AMC Entertainment Holdings, Inc. 4.08% 04/22/2026 0.31%
Prince Minerals 4.50% 03/31/2025 0.31%
Thomson Reuters - Refinitiv 3.41% 10/01/2025 0.30%
West Corporation 5.00% 10/10/2024 0.30%
NCR Corporation 2.66% 08/28/2026 0.30%
Tecomet Inc. 4.68% 05/01/2024 0.29%
Digicel International Finance Limited 4.25% 05/28/2024 0.29%
Diamond Sports Group, LLC 3.41% 08/24/2026 0.29%
SMG US Midco 2, Inc. 2.73% 01/23/2025 0.29%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.28%
Standard Aero (DAE) 3.81% 04/06/2026 0.28%
Delta Air Lines, Inc. 5.75% 04/29/2023 0.27%
RYAN SPECIALTY GROUP LLC TERM LOAN 0.00% 06/29/2027 0.27%
General Grown Properties (Brookfield) 2.66% 08/27/2025 0.27%
Astra Acquisition Corp. 6.50% 03/01/2027 0.27%
Sotheby's 6.50% 01/15/2027 0.27%
SS&C Technologies Inc. 1.91% 04/16/2025 0.26%
Syniverse Holdings, Inc. 6.00% 03/09/2023 0.26%
US Anesthesia Partners, Inc. 4.00% 06/23/2024 0.26%
First Advantage 4.32% 01/31/2027 0.26%
Albany Molecular Research, Inc. 4.25% 08/30/2024 0.26%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.26%
Werner FinCo LP 5.00% 07/24/2024 0.26%
Brand Energy 5.25% 06/21/2024 0.25%
Attachmate / Micro Focus 5.25% 06/05/2025 0.24%
ClubCorp Holdings, Inc. 3.06% 09/18/2024 0.24%
Intelsat Jackson Holdings 5.05% 07/13/2022 0.24%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.23%
Zayo Group Holdings, Inc. 3.16% 03/09/2027 0.23%
ABC Supply 2.16% 01/15/2027 0.23%
Reynolds Consumer Products LLC 1.91% 02/04/2027 0.23%
Vivid Seats 4.57% 06/30/2024 0.22%
Realogy Group LLC 3.00% 02/08/2025 0.21%
Apex Tool Group, LLC 6.50% 08/01/2024 0.21%
SERTA SIMMONS BEDDING LLC 2020 SP FIRST OUT TERM LOAN 0.00% 08/10/2023 0.21%
ACProducts, Inc. 7.50% 08/18/2025 0.21%
Elanco Animal Health Incorporated 1.91% 08/01/2027 0.20%
MagicLab 2.91% 01/29/2027 0.20%
One Call Management 6.25% 11/25/2022 0.20%
LogMeIn, Inc. 4.91% 08/14/2027 0.20%
US Foodservice 3.07% 09/13/2026 0.20%
Syncsort 6.51% 08/16/2024 0.19%
Emerald Expositions 2.66% 05/22/2024 0.19%
Alliance Healthcare 5.50% 10/24/2023 0.19%
SOFTWARE LUXEMBOURG HOLDING SA SKILLSOFT CLASS A COMMON STOC 0.19%
Arbor Pharmaceuticals, Inc. 6.00% 07/05/2023 0.19%
Carlisle Foodservice 4.00% 03/20/2025 0.19%
Nexstar Broadcasting, Inc. 2.41% 01/17/2024 0.19%
A Wireless 7.00% 05/01/2023 0.18%
CenturyLink Inc 4.00% 02/15/2027 0.17%
Tech Data Corporation 3.50% 06/30/2025 0.17%
Go Daddy 2.67% 08/10/2027 0.17%
Clarivate Analytics 3.16% 10/30/2026 0.17%
Standard Aero (DAE) 3.81% 04/06/2026 0.15%
Del Monte Foods Inc 11.88% 05/15/2025 0.15%
Thor Industries, Inc. 3.94% 02/01/2026 0.15%
CPI 4.50% 07/26/2024 0.15%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 09/01/2025 0.14%
SKILLSOFT CORPORATION 2020 TAKE BACK 2ND OUT TL 0.14%
TTM Technologies, Inc. 2.66% 09/28/2024 0.13%
Hanger, Inc. 3.66% 03/06/2025 0.13%
Ingersoll-Rand Services Company 1.91% 03/01/2027 0.13%
Telesat Canada 2.91% 12/07/2026 0.13%
Avast 3.25% 09/29/2023 0.13%
Asurion 6.66% 08/04/2025 0.13%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.12%
Ultra Clean Holdings, Inc 4.66% 08/27/2025 0.11%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.11%
Airbnb, Inc. 8.50% 04/17/2025 0.11%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.11%
GFL Environmental Inc 4.25% 06/01/2025 0.11%
Garda World Security Corp 4.63% 02/15/2027 0.11%
Logan Merger Sub Inc 5.50% 09/01/2027 0.11%
Bombardier Recreational Products, Inc. 6.00% 05/24/2027 0.10%
Lumileds 4.57% 06/30/2024 0.10%
Nielsen Finance LLC 4.75% 06/04/2025 0.10%
Lummus Technology 4.31% 06/16/2027 0.10%
AppLovin Corporation 4.16% 08/15/2025 0.10%
Outfront Media Capital LLC 1.91% 11/18/2026 0.10%
Focus Financial Partners, LLC 2.16% 07/03/2024 0.10%
Berry Global, Inc. 2.16% 07/01/2026 0.10%
TransUnion LLC 1.91% 11/16/2026 0.10%
Pelican Products, Inc. 4.50% 05/01/2025 0.10%
Altra Industrial Motion Corp. 2.16% 10/01/2025 0.08%
Libbey Glass Inc 2.00% 11/30/2020 0.08%
Delta Air Lines Inc 7.00% 05/01/2025 0.08%
Sutherland 6.38% 04/23/2021 0.08%
Boxer Parent Co Inc 7.13% 10/02/2025 0.08%
Libbey Glass Inc 12.00% 11/27/2020 0.08%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.07%
Vertical US Newco Inc 5.25% 07/15/2027 0.07%
Hearthside Foods 6.00% 05/23/2025 0.07%
Ensemble RCM, LLC 4.01% 08/03/2026 0.07%
Pregis TopCo Corporation 3.91% 07/31/2026 0.07%
Grifols Worldwide Operations USA, Inc. 2.11% 11/15/2027 0.07%
Adesa 2.44% 09/19/2026 0.07%
Athletico 3.66% 10/31/2025 0.07%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.05%
Harbourvest Partners, LLC 2.53% 03/03/2025 0.05%
Libbey Glass Inc. 0.00% 04/09/2021 0.05%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.04%
Sabre GLBL Inc 9.25% 04/15/2025 0.04%
Six Flags Theme Parks Inc 7.00% 07/01/2025 0.04%
Clarios Global LP 6.75% 05/15/2025 0.04%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.04%
Clark Equipment Co 5.88% 06/01/2025 0.04%
AG Issuer LLC 6.25% 03/01/2028 0.04%
Sabre GLBL Inc 7.38% 09/01/2025 0.04%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.04%
iHeartCommunications Inc 5.25% 08/15/2027 0.03%
Pike Corporation 3.18% 07/24/2026 0.03%
Ingersoll-Rand Services Company 1.91% 03/01/2027 0.03%
iHeartCommunications Inc 4.75% 01/15/2028 0.03%
LSC Communications, Inc. 7.08% 09/30/2022 0.03%
SKILLSOFT CORPORATION 2020 1ST OUT ROLLED UP EXIT TL 0.02%
SKILLSOFT CORPORATION 2020 DIP TERM LOAN 0.00% 09/14/2020 0.02%
National Mentor Holdings, Inc. 4.41% 03/09/2026 0.02%