| CALVERT CASH RESERVES FUND |
0.00% |
|
7.18% |
| Port Authority of Allegheny County |
5.00% |
03/01/2027 |
3.22% |
| State of Illinois Water Revolving Fund Clean Water Program |
5.00% |
01/01/2028 |
2.63% |
| Lewisville Independent School District |
4.00% |
08/15/2036 |
1.73% |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio |
5.00% |
06/01/2037 |
1.69% |
| Texas Water Development Board |
4.00% |
08/01/2034 |
1.60% |
| SalemKeizer School District No 24J |
4.00% |
06/15/2037 |
1.56% |
| New York City Health and Hospitals Corp |
4.00% |
02/15/2028 |
1.47% |
| Whitney Museum of American Art |
5.00% |
07/01/2031 |
1.32% |
| San Francisco City County Public Utilities Commission Wastewater Revenue |
4.00% |
10/01/2043 |
1.25% |
| Milwaukee Metropolitan Sewerage District |
4.00% |
10/01/2030 |
1.16% |
| Battery Park City Authority |
5.00% |
11/01/2049 |
1.08% |
| BlueHub Loan Fund Inc |
3.10% |
01/01/2030 |
1.02% |
| Board of Water Commissioners City County of DenverThe |
4.00% |
09/15/2033 |
0.97% |
| State of Connecticut Clean Water Fund State Revolving Fund |
4.00% |
02/01/2037 |
0.92% |
| San Francisco Bay Area Rapid Transit District |
3.00% |
08/01/2038 |
0.91% |
| Arizona State University |
5.00% |
07/01/2041 |
0.89% |
| Texas Water Development Board |
4.00% |
08/01/2037 |
0.87% |
| Rhode Island Infrastructure Bank |
4.00% |
10/01/2034 |
0.85% |
| Regional Transportation District Sales Tax Revenue |
5.00% |
11/01/2028 |
0.84% |
| State Water Implementation Revenue Fund for Texas |
5.00% |
10/15/2027 |
0.84% |
| Abington School District |
1.25% |
04/01/2031 |
0.79% |
| New York State Housing Finance Agency |
0.75% |
11/01/2025 |
0.78% |
| Central Puget Sound Regional Transit Authority |
5.00% |
11/01/2045 |
0.77% |
| Indiana Finance Authority State Revolving Fund |
5.00% |
02/01/2025 |
0.77% |
| University System of Maryland |
1.64% |
04/01/2032 |
0.76% |
| Metropolitan Transportation Authority Dedicated Tax Fund |
5.00% |
11/15/2035 |
0.72% |
| Snohomish County School District No 4 Lake Stevens |
4.00% |
12/01/2035 |
0.72% |
| PennsylvaniaAmerican Water Co |
3.00% |
04/01/2039 |
0.70% |
| New York City Health and Hospitals Corp |
4.00% |
02/15/2027 |
0.69% |
| Comal Independent School District |
5.00% |
02/01/2028 |
0.66% |
| State of Ohio |
4.00% |
03/01/2024 |
0.66% |
| City of Dallas TX Waterworks Sewer System Revenue |
1.95% |
09/01/2035 |
0.66% |
| Ohio State UniversityThe |
5.00% |
12/01/2029 |
0.66% |
| Arizona State University |
5.00% |
07/01/2039 |
0.66% |
| City of Austin TX Water Wastewater System Revenue |
5.00% |
11/15/2033 |
0.65% |
| San Diego Unified School DistrictCA |
5.00% |
07/01/2030 |
0.65% |
| Los Angeles County Metropolitan Transportation Authority |
5.00% |
07/01/2039 |
0.65% |
| Commonwealth of Massachusetts |
5.00% |
04/01/2037 |
0.65% |
| Cleveland Clinic Health System Obligated Group |
5.00% |
01/01/2027 |
0.65% |
| City of Los Angeles CA Wastewater System Revenue |
5.00% |
06/01/2038 |
0.64% |
| Indiana Finance Authority State Revolving Fund |
5.00% |
02/01/2029 |
0.64% |
| California Infrastructure Economic Development Bank |
5.00% |
10/01/2025 |
0.64% |
| Memorial SloanKettering Cancer Center |
4.00% |
07/01/2031 |
0.63% |
| Desert Sands Unified School District |
5.00% |
08/01/2039 |
0.63% |
| City of Aurora CO Water Revenue |
5.00% |
08/01/2031 |
0.63% |
| New Mexico Finance Authority |
5.00% |
06/01/2025 |
0.62% |
| University of ArizonaThe |
5.00% |
06/01/2042 |
0.61% |
| Johnson County Unified School District No 229 Blue Valley |
3.00% |
10/01/2028 |
0.61% |
| Los Rios Community College District |
4.00% |
08/01/2033 |
0.61% |
| Oxnard Union High School District |
4.00% |
08/01/2037 |
0.60% |
| State of Hawaii |
4.00% |
10/01/2034 |
0.60% |
| County of Bexar TX |
4.00% |
06/15/2032 |
0.59% |
| City of New York NY |
5.00% |
08/01/2026 |
0.59% |
| Indiana Finance Authority State Revolving Fund |
5.00% |
02/01/2025 |
0.59% |
| Gettysburg College |
5.00% |
08/15/2029 |
0.57% |
| Beaumont Health Obligated Group |
4.00% |
11/01/2046 |
0.57% |
| Spring Branch Independent School District |
5.00% |
02/01/2027 |
0.56% |
| Conservation Fund A Nonprofit Corp |
3.47% |
12/15/2029 |
0.56% |
| East Bay Municipal Utility District Water System Revenue |
5.00% |
06/01/2036 |
0.56% |
| State of California Personal Income Tax Revenue |
2.36% |
06/01/2026 |
0.55% |
| Wichita State University |
3.00% |
06/01/2031 |
0.55% |
| New York State Housing Finance Agency |
2.85% |
11/01/2039 |
0.54% |
| New York City Housing Development Corp |
1.70% |
05/01/2032 |
0.54% |
| Town of Cary NC Combined Utility Systems Revenue |
5.00% |
12/01/2024 |
0.54% |
| Covanta Holding Corp |
3.75% |
07/01/2045 |
0.53% |
| Ivy Tech Community College of Indiana |
5.00% |
07/01/2028 |
0.52% |
| Wake Robin Corp |
5.00% |
05/01/2024 |
0.52% |
| YMCA of Greater New York |
4.00% |
08/01/2036 |
0.52% |
| Massachusetts School Building Authority |
5.00% |
08/15/2035 |
0.51% |
| Borough of MatanuskaSusitna AK |
4.50% |
07/01/2029 |
0.51% |
| New Mexico Finance Authority |
5.00% |
06/01/2026 |
0.51% |
| City of Philadelphia PA |
5.00% |
04/15/2021 |
0.49% |
| Iowa Finance Authority State Revolving Fund |
5.00% |
08/01/2035 |
0.49% |
| Massachusetts Water Resources Authority |
5.00% |
08/01/2032 |
0.49% |
| Northern Kentucky Water District |
4.00% |
02/01/2029 |
0.49% |
| State of Illinois Water Revolving Fund Clean Water Program |
5.00% |
07/01/2032 |
0.48% |
| National Wildlife Federation |
5.00% |
09/01/2036 |
0.47% |
| University of North Dakota |
5.00% |
04/01/2048 |
0.46% |
| Fremont Union High School District |
4.00% |
08/01/2036 |
0.46% |
| Arizona Board of Regents |
4.00% |
07/01/2042 |
0.46% |
| Pennsylvania Higher Educational Facilities Authority |
4.00% |
06/15/2036 |
0.45% |
| Wyandotte County Unified School District No 203 Piper |
4.00% |
09/01/2023 |
0.45% |
| Southern California Public Power Authority |
5.00% |
07/01/2030 |
0.44% |
| State of Wisconsin Clean Water Fund Leveraged Loan Portfolio |
5.00% |
06/01/2034 |
0.44% |
| Maryland Community Development Administration Housing Revenue |
4.05% |
07/01/2040 |
0.44% |
| Michigan Finance Authority |
3.00% |
10/01/2036 |
0.44% |
| Gettysburg College |
5.00% |
08/15/2027 |
0.43% |
| National Wildlife Federation |
5.00% |
09/01/2034 |
0.43% |
| State of California Personal Income Tax Revenue |
2.21% |
06/01/2025 |
0.41% |
| Michigan Finance Authority |
3.00% |
10/01/2037 |
0.40% |
| California Municipal Finance Authority |
5.00% |
08/15/2028 |
0.39% |
| City of St Paul MN Sewer Revenue |
5.00% |
12/01/2026 |
0.38% |
| San Francisco Bay Area Rapid Transit District |
5.00% |
08/01/2035 |
0.38% |
| State of Connecticut |
5.00% |
10/15/2027 |
0.37% |
| Nature Conservancy |
0.79% |
07/01/2025 |
0.37% |
| Regional Transportation District Sales Tax Revenue |
5.00% |
11/01/2032 |
0.36% |
| State of Connecticut Clean Water Fund State Revolving Fund |
5.00% |
05/01/2034 |
0.36% |
| Massachusetts Clean Water TrustThe |
5.25% |
08/01/2029 |
0.35% |
| Trinity Public Utilities District |
4.00% |
04/01/2029 |
0.34% |
| Millennium Housing of California |
4.00% |
05/15/2034 |
0.34% |
| State of Ohio |
4.00% |
03/01/2025 |
0.34% |
| Mississippi State Institutions of Higher Learning |
5.00% |
10/01/2028 |
0.34% |
| California Infrastructure Economic Development Bank |
5.00% |
10/01/2031 |
0.34% |
| City of Los Angeles CA Wastewater System Revenue |
5.00% |
06/01/2034 |
0.33% |
| Tustin Unified School District |
1.35% |
08/01/2028 |
0.33% |
| Nature Conservancy |
0.94% |
07/01/2026 |
0.33% |
| City of Mesa AZ Utility System Revenue |
5.00% |
07/01/2031 |
0.33% |
| Paterson Board of Education |
3.00% |
02/01/2042 |
0.33% |
| Maricopa County Unified School District No 4 Mesa |
5.00% |
07/01/2027 |
0.33% |
| State of Connecticut Office of the State Treasurer |
4.00% |
07/01/2038 |
0.33% |
| Central Puget Sound Regional Transit Authority |
4.00% |
11/01/2033 |
0.33% |
| East Bay Municipal Utility District Water System Revenue |
5.00% |
06/01/2035 |
0.32% |
| San Francisco Bay Area Rapid Transit District |
5.00% |
08/01/2033 |
0.32% |
| Butler University |
5.00% |
02/01/2031 |
0.32% |
| City of Dallas TX Waterworks Sewer System Revenue |
4.00% |
10/01/2035 |
0.32% |
| CWA Authority Inc |
5.00% |
10/01/2030 |
0.32% |
| Utah Housing Corp |
4.00% |
01/01/2036 |
0.32% |
| North East Independent School DistrictTX |
5.25% |
02/01/2026 |
0.32% |
| Ypsilanti Community Schools |
5.00% |
05/01/2030 |
0.32% |
| CWA Authority Inc |
5.00% |
10/01/2036 |
0.32% |
| Trinity River Authority Mountain Creek Regional Wastewater System |
4.00% |
08/01/2033 |
0.32% |
| Metropolitan Transportation Authority Dedicated Tax Fund |
5.00% |
11/15/2035 |
0.31% |
| Ivy Tech Community College of Indiana |
5.00% |
07/01/2029 |
0.31% |
| Central Puget Sound Regional Transit Authority |
5.00% |
11/01/2035 |
0.31% |
| Massachusetts Water Resources Authority |
5.00% |
08/01/2040 |
0.31% |
| East Baton Rouge Sewerage Commission |
4.00% |
02/01/2035 |
0.31% |
| Millennium Housing of California |
4.00% |
05/15/2031 |
0.31% |
| La Porte Independent School DistrictTX |
1.50% |
02/15/2032 |
0.31% |
| State of California |
4.00% |
09/01/2032 |
0.31% |
| Field Museum of Natural History |
4.45% |
11/01/2036 |
0.30% |
| Rocketship DC Obligated Group |
5.00% |
06/01/2031 |
0.30% |
| North St PaulMaplewoodOakdale Independent School District No 622 |
4.00% |
02/01/2031 |
0.30% |
| Grand Valley State University |
5.00% |
12/01/2033 |
0.30% |
| State of Connecticut |
5.00% |
11/15/2031 |
0.30% |
| State of Ohio Department of Transportation |
5.00% |
12/31/2030 |
0.30% |
| Loyola Marymount University |
5.00% |
10/01/2033 |
0.30% |
| Pennsylvania Housing Finance Agency |
5.00% |
10/01/2024 |
0.30% |
| Field Museum of Natural History |
4.00% |
11/01/2036 |
0.30% |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund |
5.00% |
10/01/2023 |
0.30% |
| Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund |
5.00% |
10/01/2023 |
0.30% |
| Northside Independent School District |
4.00% |
08/01/2031 |
0.29% |
| LarkspurCorte Madera School District |
1.90% |
08/01/2032 |
0.29% |
| Pennsylvania Housing Finance Agency |
0.95% |
10/01/2028 |
0.29% |
| State of California |
3.75% |
10/01/2037 |
0.28% |
| Waco Independent School District |
1.44% |
08/15/2031 |
0.28% |
| New York City Housing Development Corp |
3.80% |
11/01/2030 |
0.28% |
| City of Kansas City MO Water Revenue |
4.00% |
12/01/2033 |
0.28% |
| Maryland Community Development Administration Housing Revenue |
4.35% |
07/01/2050 |
0.28% |
| Pennsylvania Housing Finance Agency |
3.90% |
10/01/2035 |
0.28% |
| New York City Housing Development Corp |
1.75% |
11/01/2032 |
0.27% |
| State of California Personal Income Tax Revenue |
2.02% |
06/01/2024 |
0.27% |
| Tustin Unified School District |
1.55% |
08/01/2029 |
0.27% |
| PotlatchDeltic Corp |
2.75% |
10/01/2024 |
0.27% |
| State of New York Personal Income Tax Revenue |
5.00% |
08/15/2029 |
0.27% |
| CWA Authority Inc |
5.00% |
10/01/2028 |
0.26% |
| Long Beach Unified School District |
0.00% |
08/01/2025 |
0.25% |
| Cleveland Department of Public Utilities Division of Water |
5.00% |
01/01/2028 |
0.25% |
| Waste Management Inc |
3.00% |
11/01/2025 |
0.25% |
| Loyola Marymount University |
5.00% |
10/01/2036 |
0.25% |
| Fort Bend Independent School District |
5.00% |
08/15/2026 |
0.24% |
| Loyola Marymount University |
5.00% |
10/01/2038 |
0.23% |
| Utah Associated Municipal Power Systems |
5.00% |
09/01/2030 |
0.21% |
| North St PaulMaplewoodOakdale Independent School District No 622 |
5.00% |
02/01/2033 |
0.21% |
| Massachusetts Housing Finance Agency |
3.30% |
12/01/2028 |
0.21% |
| City of Detroit MI |
1.82% |
04/01/2022 |
0.21% |
| Pennsylvania Housing Finance Agency |
5.00% |
04/01/2024 |
0.21% |
| NC AT Real Estate Foundation LLC |
5.00% |
06/01/2028 |
0.21% |
| True North Rochester Prep Charter School |
5.00% |
06/01/2040 |
0.20% |
| CWA Authority Inc |
5.00% |
10/01/2027 |
0.20% |
| City of Lubbock TX Water Wastewater System |
4.00% |
02/15/2030 |
0.20% |
| Johnson County Unified School District No 233 Olathe |
1.60% |
09/01/2030 |
0.19% |
| Tennessee State School Bond Authority |
1.36% |
11/01/2029 |
0.19% |
| Narragansett Bay Commission |
1.50% |
09/01/2024 |
0.18% |
| City of Kansas City MO |
4.00% |
10/01/2035 |
0.18% |
| New Jersey Economic Development Authority |
5.00% |
06/15/2026 |
0.17% |
| Emory University |
5.00% |
09/01/2033 |
0.17% |
| South Bayside Waste Management Authority |
5.00% |
09/01/2030 |
0.16% |
| District of Columbia Water Sewer Authority |
5.00% |
10/01/2026 |
0.16% |
| South Bayside Waste Management Authority |
5.00% |
09/01/2028 |
0.16% |
| Cornell University |
5.00% |
07/01/2026 |
0.16% |
| City of Bloomington IN Sewage Works Revenue |
4.00% |
01/01/2031 |
0.16% |
| City of Greensboro NC Combined Water Sewer System Revenue |
4.00% |
06/01/2034 |
0.16% |
| DanaFarber Cancer Institute Obligated Group |
5.00% |
12/01/2034 |
0.16% |
| City of Bloomington IN Sewage Works Revenue |
4.00% |
01/01/2029 |
0.16% |
| Pennsylvania Housing Finance Agency |
5.00% |
10/01/2025 |
0.15% |
| Pennsylvania Housing Finance Agency |
5.00% |
04/01/2025 |
0.15% |
| City of Kansas City MO |
4.00% |
10/01/2034 |
0.15% |
| CWA Authority Inc |
5.00% |
10/01/2035 |
0.14% |
| City of Hampton VA |
3.00% |
09/01/2034 |
0.14% |
| Oklahoma Water Resources Board |
4.00% |
10/01/2032 |
0.14% |
| City of Lubbock TX Water Wastewater System |
4.00% |
02/15/2031 |
0.14% |
| Waste Management PA Obligated Group |
2.63% |
11/01/2021 |
0.13% |
| North Dakota Housing Finance Agency |
2.55% |
01/01/2022 |
0.13% |
| Albuquerque Academy |
5.00% |
09/01/2029 |
0.13% |
| New Jersey Economic Development Authority |
5.00% |
06/15/2027 |
0.13% |
| Marthas Vineyard Land Bank |
5.00% |
05/01/2032 |
0.13% |
| City of Lubbock TX Water Wastewater System |
5.00% |
02/15/2026 |
0.13% |
| Northside Independent School District |
4.00% |
08/01/2032 |
0.13% |
| NC AT Real Estate Foundation LLC |
5.00% |
06/01/2029 |
0.11% |
| Albuquerque Academy |
5.00% |
09/01/2027 |
0.11% |
| Gallaudet University |
5.00% |
04/01/2031 |
0.11% |
| LarkspurCorte Madera School District |
1.70% |
08/01/2030 |
0.11% |
| Rocketship DC Obligated Group |
5.00% |
06/01/2029 |
0.11% |
| Gallaudet University |
5.00% |
04/01/2028 |
0.11% |
| LarkspurCorte Madera School District |
1.80% |
08/01/2031 |
0.10% |
| City of Detroit MI |
2.19% |
04/01/2024 |
0.10% |
| CWA Authority Inc |
5.00% |
10/01/2034 |
0.10% |
| City of Lubbock TX Water Wastewater System |
4.00% |
02/15/2032 |
0.10% |
| Gallaudet University |
5.00% |
04/01/2030 |
0.10% |
| Gallaudet University |
5.00% |
04/01/2029 |
0.10% |
| City of Detroit MI |
2.02% |
04/01/2023 |
0.10% |
| Gallaudet University |
5.00% |
04/01/2027 |
0.10% |
| Paterson Board of Education |
4.00% |
02/01/2032 |
0.09% |
| Longwood Gardens Inc |
4.00% |
12/01/2025 |
0.09% |
| Gallaudet University |
5.00% |
04/01/2026 |
0.09% |
| City of Lubbock TX Water Wastewater System |
5.00% |
02/15/2025 |
0.09% |
| CHFAshland LLC |
2.68% |
07/01/2031 |
0.09% |
| Paterson Board of Education |
4.00% |
02/01/2033 |
0.08% |
| Board of Governors of Colorado State University System |
5.00% |
03/01/2027 |
0.07% |
| Albuquerque Academy |
5.00% |
09/01/2028 |
0.07% |
| CHFAshland LLC |
2.43% |
07/01/2029 |
0.07% |
| Battery Park City Authority |
5.00% |
11/01/2039 |
0.07% |
| Board of Governors of Colorado State University System |
4.00% |
03/01/2026 |
0.06% |
| City of Lubbock TX Water Wastewater System |
4.00% |
02/15/2033 |
0.06% |
| Transylvania University |
5.00% |
03/01/2029 |
0.05% |
| Cleveland Department of Public Utilities Division of Water |
5.00% |
01/01/2027 |
0.05% |
| Oklahoma Water Resources Board |
4.00% |
10/01/2034 |
0.05% |
| CHFAshland LLC |
2.01% |
07/01/2027 |
0.05% |
| Transylvania University |
2.00% |
03/01/2023 |
0.04% |
| Oklahoma Water Resources Board |
4.00% |
10/01/2031 |
0.04% |
| CHFAshland LLC |
1.51% |
07/01/2025 |
0.04% |
| Franklin Regional School District |
5.00% |
05/01/2027 |
0.03% |
| Transylvania University |
5.00% |
03/01/2028 |
0.03% |
| Ohio State UniversityThe |
5.00% |
12/01/2029 |
0.03% |
| City of Bloomington IN Sewage Works Revenue |
2.00% |
01/01/2027 |
0.03% |
| Transylvania University |
5.00% |
03/01/2027 |
0.02% |
| South Bayside Waste Management Authority |
5.00% |
09/01/2030 |
0.01% |
| South Bayside Waste Management Authority |
5.00% |
09/01/2028 |
0.01% |
| United States Dollar |
|
|
-0.00% |