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Fund Holdings1,2,3 as of Nov 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 2.36%
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 0.00% 2.08%
Hyland Software, Inc. 4.25% 07/01/2024 1.68%
CenturyLink, Inc. 2.40% 03/15/2027 1.23%
PPD 3.50% 08/18/2022 1.22%
SolarWinds Holdings, Inc. 2.90% 02/05/2024 1.22%
Aercap 1.97% 10/06/2023 1.21%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 1.21%
Ziggo 2.64% 04/30/2028 1.14%
HCA Inc 5.25% 04/15/2025 1.14%
KIK Custom Products 5.00% 05/15/2023 1.10%
Ceridian HCM Holding Inc. 2.60% 04/30/2025 1.06%
Ascend Learning 4.00% 07/12/2024 1.06%
Applied Systems, Inc. 4.00% 09/19/2024 1.05%
Select Medical Corporation 2.78% 03/06/2025 1.05%
Terex Corporation 3.50% 01/31/2024 1.03%
Epicor 5.25% 07/30/2027 1.01%
CommScope, Inc. 3.40% 04/06/2026 1.01%
Zekelman Industries 2.15% 01/24/2027 0.98%
Asplundh Tree Expert, LLC 2.64% 09/07/2027 0.97%
Asurion 3.15% 08/04/2022 0.97%
Informatica Corp 3.40% 02/25/2027 0.95%
ProQuest LLC 3.65% 10/23/2026 0.94%
Avantor 3.90% 11/21/2024 0.93%
Hanger, Inc. 3.65% 03/06/2025 0.90%
Solera LLC 2.90% 03/03/2023 0.88%
AmWINS Group, Inc. 3.75% 01/25/2024 0.88%
SBA Senior Finance II LLC 1.90% 04/11/2025 0.87%
Veeam 3.40% 02/28/2027 0.86%
Gray Television, Inc. 2.65% 01/02/2026 0.86%
PetSmart, Inc. 4.50% 03/11/2022 0.86%
Evoqua 2.90% 12/20/2024 0.86%
CCC Information 4.00% 04/29/2024 0.85%
Athenahealth Inc. 4.75% 02/11/2026 0.83%
UPC Sunrise 2.39% 04/30/2028 0.82%
Multiplan Inc 3.75% 06/07/2023 0.81%
Gardner Denver Inc 2.90% 02/28/2027 0.80%
Bombardier Recreational Products, Inc. 2.15% 05/24/2027 0.80%
Change Healthcare 3.50% 03/01/2024 0.79%
TI Automotive Ltd 4.50% 12/16/2024 0.79%
Tibco Software Inc. 3.90% 06/30/2026 0.78%
Virgin Media 2.64% 01/31/2028 0.76%
Doosan Bobcat 1.97% 05/18/2024 0.76%
Sinclair Television Group Inc. 2.65% 09/30/2026 0.76%
Excelitas 4.50% 12/02/2024 0.76%
Intelsat Jackson Holdings 8.00% 11/27/2023 0.75%
Minerals Technologies Inc. 3.00% 02/14/2024 0.74%
Nielsen Finance LLC 4.75% 06/04/2025 0.74%
CryoLife, Inc. 4.25% 12/01/2024 0.71%
Les Schwab Tire Centers 4.25% 11/02/2027 0.71%
BMC Software 4.40% 10/02/2025 0.69%
Nexstar Broadcasting, Inc. 2.40% 01/17/2024 0.69%
R&R Ice Cream / Froneri 2.40% 01/31/2027 0.66%
Cushman Wakefield 2.90% 08/21/2025 0.65%
JetBlue Airways Corp 6.25% 06/17/2024 0.65%
Hub International Limited 2.96% 04/25/2025 0.65%
XPO Logistics, Inc. 2.73% 02/24/2025 0.65%
Catalent Pharma Solutions Inc. 3.25% 05/18/2026 0.65%
Avis Budget Car Rental, LLC 2.40% 08/06/2027 0.64%
Match Group, Inc. 1.96% 02/13/2027 0.64%
SurveyMonkey.com 3.85% 10/10/2025 0.64%
US Ecology Holdings, Inc. 2.65% 11/01/2026 0.64%
Calpine Corporation 2.40% 01/15/2024 0.64%
Verscend Holding Corp. 4.65% 08/27/2025 0.64%
USIC 4.00% 12/08/2023 0.64%
American Axle and Manufacturing, Inc. 3.00% 04/06/2024 0.64%
Trinseo Materials Operating S.C.A. 2.15% 09/06/2024 0.64%
Charter 1.90% 02/01/2027 0.63%
IQVIA Inc 1.97% 06/11/2025 0.63%
Formula One 3.50% 02/01/2024 0.63%
Go Daddy 1.90% 02/15/2024 0.63%
Nouryon 3.14% 10/01/2025 0.63%
AlixPartners, LLP 2.65% 04/04/2024 0.63%
Coinmach 4.25% 11/14/2022 0.63%
SPDR Blackstone / GSO Senior Loan ETF 0.00% 0.63%
Tenneco, Inc. 3.15% 10/01/2025 0.63%
Filtration Group Corporation 3.15% 03/29/2025 0.62%
RHP Hotel Properties, LP 2.15% 05/11/2024 0.62%
Clarios / JCI Power Solutions 3.65% 04/30/2026 0.62%
Novolex 4.00% 12/29/2023 0.62%
Cetera (Aretec) 4.40% 10/01/2025 0.61%
RadNet, Inc. 4.77% 06/30/2023 0.61%
AlliedUniversal 4.40% 07/10/2026 0.61%
Serta Simmons 8.50% 08/10/2023 0.59%
Misys Limited 4.50% 06/13/2024 0.59%
Virtus Investment Partners, Inc. 3.00% 06/01/2024 0.57%
Tempo Acquisition LLC 3.75% 11/02/2026 0.57%
USI, Inc. 3.22% 05/16/2024 0.56%
Level 3 Financing Inc. 1.90% 03/01/2027 0.55%
Ultimate Software Group Inc 4.75% 05/04/2026 0.55%
RSA Security 6.00% 09/01/2027 0.55%
Apollo CRE Finance 2.90% 05/15/2026 0.55%
Ultimate Software Group Inc 3.90% 05/04/2026 0.54%
Consolidated Precision Products 4.75% 04/30/2025 0.54%
Information Resources Inc 4.40% 12/01/2025 0.53%
GFL Environmental 4.00% 05/30/2025 0.53%
Gates Global LLC 3.75% 04/01/2024 0.53%
Infoblox Inc. 4.65% 11/07/2023 0.53%
Ortho-Clinical Diagnostics SA 3.39% 06/30/2025 0.53%
iHeartCommunications, Inc. 3.15% 05/01/2026 0.53%
Envision Healthcare 3.90% 10/10/2025 0.52%
Versant Health (fka Davis Vision) 4.00% 12/02/2024 0.52%
Cornerstone OnDemand, Inc. 4.40% 04/22/2027 0.51%
ADT Corporation 4.25% 09/23/2026 0.51%
AppLovin Corporation 3.65% 08/15/2025 0.51%
Aptean, Inc. 4.40% 04/23/2026 0.50%
Robertshaw US Holding Corp 4.50% 02/28/2025 0.50%
Cablevision 2.39% 07/17/2025 0.50%
Playa Resorts Holding B.V. 3.75% 04/29/2024 0.50%
Radiology Partners Inc 4.80% 07/09/2025 0.49%
Alliance Laundry Systems LLC 4.25% 10/08/2027 0.48%
Duff & Phelps 4.75% 04/09/2027 0.48%
Adient US LLC 4.41% 05/06/2024 0.48%
Extended Stay America 2.15% 09/18/2026 0.48%
Fortress 2.65% 06/27/2025 0.48%
Cox Media Group 4.40% 12/17/2026 0.48%
AssuredPartners, Inc. 3.65% 02/12/2027 0.47%
Cyxtera 4.00% 05/01/2024 0.47%
Travel Leaders Group, LLC 4.15% 01/25/2024 0.46%
Invesco Senior Loan ETF 0.00% 0.46%
Garda World Security Corporation 4.91% 10/30/2026 0.46%
Concord Music 4.00% 08/16/2027 0.45%
R&R Ice Cream / Froneri 5.90% 01/31/2028 0.45%
Fiserv Investment Solutions, Inc. 4.97% 02/18/2027 0.45%
Integer Holdings 3.50% 10/27/2022 0.44%
CHG Healthcare Services Inc. 4.00% 06/07/2023 0.44%
Nature's Bounty 3.65% 09/26/2024 0.44%
SUSE Linux 3.40% 03/15/2026 0.44%
NFP 3.40% 02/15/2027 0.44%
Momentive Performance Materials Inc. 3.40% 05/15/2024 0.43%
Entercom Media Corp. 2.64% 11/18/2024 0.43%
Renaissance Learning 3.40% 05/30/2025 0.42%
Aspen Dental 2.90% 04/30/2025 0.40%
Advisor Group, Inc. 5.15% 07/31/2026 0.40%
Inspire Brands 3.75% 02/05/2025 0.40%
CPM Holdings, Inc. 3.90% 11/17/2025 0.40%
Victory Capital Holdings, Inc. 2.73% 07/01/2026 0.39%
Atotech 4.00% 01/31/2024 0.39%
Acuren 4.40% 01/23/2027 0.39%
Milano (DXC) 4.75% 10/01/2027 0.38%
Cineworld Limited 2.77% 02/28/2025 0.38%
Waystar 4.15% 10/22/2026 0.38%
Insight Global 5.00% 05/23/2025 0.38%
Nomad Foods 2.39% 05/15/2024 0.38%
BioClinica Holding I, LP 5.25% 10/20/2023 0.38%
Atkore International, Inc. 3.75% 12/22/2023 0.37%
Welbilt, Inc. 2.65% 10/23/2025 0.37%
Husky International 3.36% 03/28/2025 0.36%
Veritas US Inc. 6.50% 09/01/2025 0.35%
Telenet 2.14% 04/30/2028 0.35%
BJ's Wholesale Club, Inc. 2.14% 02/03/2024 0.34%
Univar Inc. 2.40% 07/01/2024 0.34%
Getty Images, Inc. 4.69% 02/19/2026 0.33%
National Mentor Holdings, Inc. 4.40% 03/09/2026 0.33%
SS&C Technologies Inc. 1.90% 04/16/2025 0.33%
Surgery Center Holdings, Inc. 9.00% 09/03/2024 0.33%
Knowledge Universe Education LLC 4.75% 02/21/2025 0.33%
Vungle, Inc. 5.65% 09/30/2026 0.32%
Inspire Brands 4.25% 11/13/2027 0.32%
Core & Main LP 3.75% 08/01/2024 0.32%
Medical Solutions L.L.C. 5.50% 06/14/2024 0.31%
Alliant Holdings Intermediate, LLC 3.39% 05/09/2025 0.31%
Dexko 4.50% 07/24/2024 0.31%
Phoenix Services LLC 4.75% 03/01/2025 0.31%
Boyd Corporation 3.65% 09/06/2025 0.31%
West Corporation 5.00% 10/10/2024 0.30%
Univision Communications Inc. 4.75% 03/15/2026 0.30%
Delta Air Lines, Inc. 4.75% 10/20/2027 0.30%
Prince Minerals 4.50% 03/31/2025 0.30%
General Grown Properties (Brookfield) 2.65% 08/27/2025 0.29%
SMG US Midco 2, Inc. 2.69% 01/23/2025 0.29%
AMC Entertainment Holdings, Inc. 3.23% 04/22/2026 0.29%
Thomson Reuters - Refinitiv 3.40% 10/01/2025 0.29%
NCR Corporation 2.65% 08/28/2026 0.28%
Digicel International Finance Limited 3.51% 05/28/2024 0.28%
Tecomet Inc. 4.50% 05/01/2024 0.28%
Standard Aero (DAE) 3.72% 04/06/2026 0.28%
Syniverse Holdings, Inc. 6.00% 03/09/2023 0.27%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.27%
Diamond Sports Group, LLC 3.40% 08/24/2026 0.27%
Delta Air Lines, Inc. 5.75% 04/29/2023 0.26%
Ryan Specialty Group, LLC 4.00% 09/01/2027 0.26%
Astra Acquisition Corp. 6.50% 03/01/2027 0.26%
Avolon TLB Borrower 1 (US) LLC 0.00% 12/31/2027 0.26%
UPC Sunrise 3.68% 01/31/2029 0.26%
UPC Sunrise 3.67% 01/31/2029 0.26%
Sotheby's 6.50% 01/15/2027 0.26%
First Advantage 3.40% 01/31/2027 0.25%
Werner FinCo LP 5.00% 07/24/2024 0.25%
Albany Molecular Research, Inc. 4.25% 08/30/2024 0.25%
SS&C Technologies Inc. 1.90% 04/16/2025 0.25%
US Anesthesia Partners, Inc. 4.00% 06/23/2024 0.25%
SOFTWARE LUXEMBOURG HOLDING SA SKILLSOFT CLASS A COMMON STOC 0.00% 0.25%
Restaurant Technologies, Inc. 3.40% 10/01/2025 0.25%
Allsup 6.40% 11/18/2024 0.24%
Brand Energy 5.25% 06/21/2024 0.24%
ClubCorp Holdings, Inc. 2.97% 09/18/2024 0.23%
Vivid Seats 4.50% 06/30/2024 0.23%
Attachmate / Micro Focus 5.25% 06/05/2025 0.23%
Intelsat Jackson Holdings 5.65% 07/13/2022 0.22%
Zayo Group Holdings, Inc. 3.15% 03/09/2027 0.22%
Libbey Glass Inc. 9.00% 11/12/2025 0.22%
ABC Supply 2.15% 01/15/2027 0.22%
Alliance Healthcare 5.50% 10/24/2023 0.21%
One Call Management 6.25% 11/25/2022 0.21%
Reynolds Consumer Products LLC 1.90% 02/04/2027 0.20%
Realogy Group LLC 3.00% 02/08/2025 0.20%
Apex Tool Group, LLC 6.50% 08/01/2024 0.20%
GrafTech Finance, Inc. 4.50% 02/12/2025 0.20%
Serta Simmons Bedding LLC 8.50% 08/10/2023 0.20%
ACProducts, Inc. 7.50% 08/18/2025 0.20%
LogMeIn, Inc. 4.89% 08/31/2027 0.19%
PactivEvergreen (Reynolds Group) 3.40% 02/05/2026 0.19%
MagicLab 2.90% 01/29/2027 0.19%
Northstar Group Services, INC. 6.50% 11/09/2026 0.19%
Elanco Animal Health Incorporated 1.90% 08/01/2027 0.19%
Syncsort 6.48% 08/16/2024 0.19%
US Foodservice 2.15% 09/13/2026 0.19%
A Wireless 7.00% 05/01/2023 0.18%
Arbor Pharmaceuticals, Inc. 6.00% 07/05/2023 0.17%
Carlisle Foodservice 4.00% 03/20/2025 0.17%
CenturyLink Inc 4.00% 02/15/2027 0.17%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 0.17%
Tech Data Corporation 3.65% 06/30/2025 0.16%
Clarivate Analytics 4.00% 10/30/2026 0.16%
Imprivata, Inc 0.00% 11/24/2027 0.16%
Virgin Media 3.39% 01/31/2029 0.16%
Go Daddy 2.65% 08/10/2027 0.16%
PCI Pharma 4.50% 09/25/2027 0.16%
ECI Software 4.50% 11/09/2027 0.16%
Clarivate Analytics 3.15% 10/30/2026 0.16%
Standard Aero (DAE) 3.72% 04/06/2026 0.15%
CPI 4.50% 07/26/2024 0.14%
Del Monte Foods Inc 11.88% 05/15/2025 0.14%
Thor Industries, Inc. 3.94% 02/01/2026 0.14%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.14%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88% 10/01/2028 0.14%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.14%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 09/01/2025 0.13%
Skillsoft Corporation 8.50% 12/27/2024 0.13%
Genesys Telecom 4.75% 10/08/2027 0.13%
Alliant Holdings Intermediate, LLC 4.25% 10/08/2027 0.13%
TTM Technologies, Inc. 2.65% 09/28/2024 0.13%
Mirion Technologies, Inc. 4.27% 03/06/2026 0.13%
Mattress Firm Inc 0.00% 11/24/2027 0.13%
Symplr Software, Inc. 4.39% 11/23/2027 0.13%
Cambium Learning Group, Inc. 4.72% 12/18/2025 0.13%
Ingersoll-Rand Services Company 1.90% 03/01/2027 0.13%
Telesat Canada 2.90% 12/07/2026 0.13%
Asurion 6.65% 08/04/2025 0.12%
Lumileds 4.50% 06/30/2024 0.12%
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63% 07/15/2026 0.11%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.11%
Ultra Clean Holdings, Inc 4.65% 08/27/2025 0.11%
Airbnb, Inc. 8.50% 04/17/2025 0.10%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.10%
GFL Environmental Inc 4.25% 06/01/2025 0.10%
LogMeIn Inc 5.50% 09/01/2027 0.10%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.00% 10/15/2027 0.10%
Garda World Security Corp 4.63% 02/15/2027 0.10%
Bombardier Recreational Products, Inc. 6.00% 05/24/2027 0.10%
Lummus Technology 4.15% 06/16/2027 0.10%
Imperva, Inc. 5.00% 01/12/2026 0.10%
AppLovin Corporation 4.15% 08/15/2025 0.10%
Focus Financial Partners, LLC 2.15% 07/03/2024 0.09%
Berry Global, Inc. 2.13% 07/01/2026 0.09%
Outfront Media Capital LLC 1.90% 11/18/2026 0.09%
TransUnion LLC 1.90% 11/16/2026 0.09%
Altra Industrial Motion Corp. 2.15% 10/01/2025 0.08%
Delta Air Lines Inc 7.00% 05/01/2025 0.07%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 8.00% 09/20/2025 0.07%
Boxer Parent Co Inc 7.13% 10/02/2025 0.07%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.07%
Vertical US Newco Inc 5.25% 07/15/2027 0.07%
Avast 3.25% 09/29/2023 0.07%
Waystar 4.75% 10/22/2026 0.06%
Hearthside Foods 6.00% 05/23/2025 0.06%
Ensemble RCM, LLC 3.96% 08/03/2026 0.06%
Pregis TopCo Corporation 3.90% 07/31/2026 0.06%
Grifols Worldwide Operations USA, Inc. 2.10% 11/15/2027 0.06%
Adesa 2.44% 09/19/2026 0.06%
Athletico 3.65% 10/31/2025 0.06%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.06%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.05%
Harbourvest Partners, LLC 2.39% 03/03/2025 0.05%
WASH Multifamily Laundry Systems, LLC 4.25% 05/14/2022 0.04%
Skillsoft Corporation 8.50% 12/27/2024 0.04%
Sabre GLBL Inc 9.25% 04/15/2025 0.04%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.13% 07/15/2023 0.04%
Six Flags Theme Parks Inc 7.00% 07/01/2025 0.04%
Sabre GLBL Inc 7.38% 09/01/2025 0.04%
Clark Equipment Co 5.88% 06/01/2025 0.04%
Clarios Global LP 6.75% 05/15/2025 0.03%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.03%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.03%
iHeartCommunications Inc 5.25% 08/15/2027 0.03%
iHeartCommunications Inc 4.75% 01/15/2028 0.03%
AG Issuer LLC 6.25% 03/01/2028 0.03%
Ingersoll-Rand Services Company 1.90% 03/01/2027 0.03%
Pike Corporation 3.23% 07/24/2026 0.03%
LSC Communications, Inc. 7.08% 09/30/2022 0.03%
National Mentor Holdings, Inc. 4.40% 03/09/2026 0.02%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.01%
THAIHOTINVSTCOUSLTDALLIANCEHEA 1STLIENWARRANTSPRE CAPITAL 0.00% 0.00%
THAIHOTINVSTCOUSLTDALLIANCEHEA 1STLIENWARRANTSPOST CAPITAL 0.00% 0.00%