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Fund Holdings1,2 as of Feb 28, 2021

Holding Coupon Rate Maturity Date % of Net Assets
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%