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Fund Holdings1,2 as of Nov 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 0.00% 14.20%
Port Authority of Allegheny County 5.00% 03/01/2027 3.54%
State of Illinois Water Revolving Fund Clean Water Program 5.00% 07/01/2037 2.98%
Lewisville Independent School District 4.00% 08/15/2036 1.96%
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio 5.00% 06/01/2037 1.90%
Texas Water Development Board 4.00% 08/01/2034 1.79%
SalemKeizer School District No 24J 4.00% 06/15/2037 1.77%
San Francisco City County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2043 1.37%
Milwaukee Metropolitan Sewerage District 4.00% 10/01/2030 1.29%
Battery Park City Authority 5.00% 11/01/2049 1.18%
BlueHub Loan Fund Inc 3.10% 01/01/2030 1.15%
Board of Water Commissioners City County of DenverThe 4.00% 09/15/2033 1.08%
State of Connecticut Clean Water Fund State Revolving Fund 4.00% 02/01/2037 1.03%
San Francisco Bay Area Rapid Transit District 3.00% 08/01/2038 1.02%
Arizona State University 5.00% 07/01/2041 1.00%
Texas Water Development Board 4.00% 08/01/2037 0.98%
Rhode Island Infrastructure Bank 4.00% 10/01/2034 0.94%
State Water Implementation Revenue Fund for Texas 5.00% 10/15/2027 0.92%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2045 0.84%
Snohomish County School District No 4 Lake Stevens 4.00% 12/01/2035 0.80%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 0.78%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 0.77%
Ohio State UniversityThe 5.00% 12/01/2029 0.74%
Arizona State University 5.00% 07/01/2039 0.74%
Comal Independent School District 5.00% 02/01/2028 0.73%
San Diego Unified School DistrictCA 5.00% 07/01/2030 0.73%
Los Angeles County Metropolitan Transportation Authority 5.00% 07/01/2039 0.73%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2027 0.72%
City of Austin TX Water Wastewater System Revenue 5.00% 11/15/2033 0.72%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2038 0.72%
Desert Sands Unified School District 5.00% 08/01/2039 0.71%
Indiana Finance Authority State Revolving Fund 5.00% 02/01/2029 0.71%
Memorial SloanKettering Cancer Center 4.00% 07/01/2031 0.71%
City of Aurora CO Water Revenue 5.00% 08/01/2031 0.70%
Commonwealth of Massachusetts 5.00% 04/01/2037 0.70%
University of ArizonaThe 5.00% 06/01/2042 0.69%
California Infrastructure Economic Development Bank 5.00% 10/01/2034 0.68%
Oxnard Union High School District 4.00% 08/01/2037 0.68%
Los Rios Community College District 4.00% 08/01/2033 0.68%
Johnson County Unified School District No 229 Blue Valley 3.00% 10/01/2028 0.67%
County of Bexar TX 4.00% 06/15/2032 0.66%
State of Hawaii 4.00% 10/01/2034 0.65%
City of New York NY 5.00% 08/01/2026 0.65%
Gettysburg College 5.00% 08/15/2029 0.64%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2036 0.63%
Spring Branch Independent School District 5.00% 02/01/2027 0.63%
Conservation Fund A Nonprofit Corp 3.47% 12/15/2029 0.62%
Beaumont Health Obligated Group 4.00% 11/01/2046 0.61%
Wichita State University 3.00% 06/01/2031 0.61%
State of California Personal Income Tax Revenue 2.36% 06/01/2026 0.61%
New York State Housing Finance Agency 2.85% 11/01/2039 0.59%
New York City Housing Development Corp 1.70% 05/01/2032 0.59%
Ivy Tech Community College of Indiana 5.00% 07/01/2028 0.59%
Town of Cary NC Combined Utility Systems Revenue 5.00% 12/01/2024 0.59%
Massachusetts School Building Authority 5.00% 08/15/2035 0.58%
YMCA of Greater New York 4.00% 08/01/2036 0.57%
Borough of MatanuskaSusitna AK 4.50% 07/01/2029 0.57%
Covanta Holding Corp 3.75% 07/01/2045 0.56%
Iowa Finance Authority State Revolving Fund 5.00% 08/01/2035 0.56%
Wake Robin Corp 5.00% 05/01/2024 0.55%
Massachusetts Water Resources Authority 5.00% 08/01/2032 0.54%
State of Illinois Water Revolving Fund Clean Water Program 5.00% 07/01/2032 0.54%
Northern Kentucky Water District 4.00% 02/01/2029 0.53%
City of Philadelphia PA 5.00% 04/15/2021 0.53%
Arizona Board of Regents 4.00% 07/01/2042 0.51%
National Wildlife Federation 5.00% 09/01/2036 0.51%
University of North Dakota 5.00% 04/01/2048 0.51%
Fremont Union High School District 4.00% 08/01/2036 0.50%
Pennsylvania Higher Educational Facilities Authority 4.00% 06/15/2036 0.49%
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio 5.00% 06/01/2034 0.49%
Southern California Public Power Authority 5.00% 07/01/2030 0.49%
Maryland Community Development Administration Housing Revenue 4.05% 07/01/2040 0.49%
Wyandotte County Unified School District No 203 Piper 4.00% 09/01/2023 0.48%
Michigan Finance Authority 3.00% 10/01/2036 0.48%
Gettysburg College 5.00% 08/15/2027 0.48%
National Wildlife Federation 5.00% 09/01/2034 0.46%
State of California Personal Income Tax Revenue 2.21% 06/01/2025 0.45%
Michigan Finance Authority 3.00% 10/01/2037 0.44%
California Municipal Finance Authority 5.00% 08/15/2028 0.43%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2035 0.43%
State of Connecticut 5.00% 10/15/2027 0.41%
State of Connecticut Clean Water Fund State Revolving Fund 5.00% 05/01/2034 0.40%
Massachusetts Clean Water TrustThe 5.25% 08/01/2029 0.39%
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2032 0.39%
Utah Housing Corp 4.00% 01/01/2036 0.38%
Mississippi State Institutions of Higher Learning 5.00% 10/01/2028 0.37%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2034 0.37%
California Infrastructure Economic Development Bank 5.00% 10/01/2031 0.37%
City of Mesa AZ Utility System Revenue 5.00% 07/01/2031 0.37%
Trinity Public Utilities District 4.00% 04/01/2029 0.37%
Paterson Board of Education 3.00% 02/01/2042 0.37%
Millennium Housing of California 4.00% 05/15/2034 0.37%
Maricopa County Unified School District No 4 Mesa 5.00% 07/01/2027 0.37%
State of Connecticut Office of the State Treasurer 4.00% 07/01/2038 0.37%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2033 0.36%
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035 0.36%
Trinity River Authority Mountain Creek Regional Wastewater System 4.00% 08/01/2033 0.36%
North East Independent School DistrictTX 5.25% 02/01/2026 0.36%
City of Dallas TX Waterworks Sewer System Revenue 4.00% 10/01/2035 0.36%
Central Puget Sound Regional Transit Authority 4.00% 11/01/2033 0.35%
Butler University 5.00% 02/01/2031 0.35%
Ivy Tech Community College of Indiana 5.00% 07/01/2029 0.35%
CWA Authority Inc 5.00% 10/01/2030 0.35%
Massachusetts Water Resources Authority 5.00% 08/01/2040 0.35%
Ypsilanti Community Schools 5.00% 05/01/2030 0.35%
East Baton Rouge Sewerage Commission 4.00% 02/01/2035 0.34%
CWA Authority Inc 5.00% 10/01/2036 0.34%
North St PaulMaplewoodOakdale Independent School District No 622 4.00% 02/01/2031 0.34%
Central Puget Sound Regional Transit Authority 5.00% 11/01/2035 0.34%
Grand Valley State University 5.00% 12/01/2033 0.34%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 0.34%
State of California 4.00% 09/01/2032 0.33%
State of Ohio Department of Transportation 5.00% 12/31/2030 0.33%
Millennium Housing of California 4.00% 05/15/2031 0.33%
Northside Independent School District 4.00% 08/01/2031 0.33%
Loyola Marymount University 5.00% 10/01/2033 0.33%
State of Connecticut 5.00% 11/15/2031 0.33%
Field Museum of Natural History 4.45% 11/01/2036 0.32%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2023 0.32%
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund 5.00% 10/01/2023 0.32%
Field Museum of Natural History 4.00% 11/01/2036 0.32%
City of Kansas City MO Water Revenue 4.00% 12/01/2033 0.31%
Maryland Community Development Administration Housing Revenue 4.35% 07/01/2050 0.31%
State of California 3.75% 10/01/2037 0.30%
New York City Housing Development Corp 3.80% 11/01/2030 0.30%
Pennsylvania Housing Finance Agency 3.90% 10/01/2035 0.30%
New York City Housing Development Corp 1.75% 11/01/2032 0.30%
State of California Personal Income Tax Revenue 2.02% 06/01/2024 0.30%
State of New York Personal Income Tax Revenue 5.00% 08/15/2029 0.29%
PotlatchDeltic Corp 2.75% 10/01/2024 0.29%
CWA Authority Inc 5.00% 10/01/2028 0.29%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2028 0.28%
Loyola Marymount University 5.00% 10/01/2036 0.27%
Long Beach Unified School District 0.00% 08/01/2025 0.27%
Fort Bend Independent School District 5.00% 08/15/2026 0.27%
Waste Management Inc 3.00% 11/01/2025 0.26%
Loyola Marymount University 5.00% 10/01/2038 0.26%
Utah Associated Municipal Power Systems 5.00% 09/01/2030 0.24%
North St PaulMaplewoodOakdale Independent School District No 622 5.00% 02/01/2033 0.23%
Massachusetts Housing Finance Agency 3.30% 12/01/2028 0.23%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2030 0.23%
True North Rochester Prep Charter School 5.00% 06/01/2040 0.23%
CWA Authority Inc 5.00% 10/01/2027 0.22%
NC AT Real Estate Foundation LLC 5.00% 06/01/2028 0.21%
Narragansett Bay Commission 1.50% 09/01/2024 0.19%
City of Kansas City MO 4.00% 10/01/2035 0.19%
South Bayside Waste Management Authority 5.00% 09/01/2030 0.19%
Emory University 5.00% 09/01/2033 0.19%
South Bayside Waste Management Authority 5.00% 09/01/2028 0.19%
City of Greensboro NC Combined Water Sewer System Revenue 4.00% 06/01/2034 0.18%
Cornell University 5.00% 07/01/2026 0.18%
District of Columbia Water Sewer Authority 5.00% 10/01/2026 0.18%
DanaFarber Cancer Institute Obligated Group 5.00% 12/01/2034 0.17%
CWA Authority Inc 5.00% 10/01/2035 0.16%
City of Hampton VA 3.00% 09/01/2034 0.16%
City of Kansas City MO 4.00% 10/01/2034 0.16%
Oklahoma Water Resources Board 4.00% 10/01/2032 0.15%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2031 0.15%
North Dakota Housing Finance Agency 2.55% 01/01/2022 0.14%
Albuquerque Academy 5.00% 09/01/2029 0.14%
Waste Management PA Obligated Group 2.63% 11/01/2021 0.14%
Northside Independent School District 4.00% 08/01/2032 0.14%
City of Lubbock TX Water Wastewater System 5.00% 02/15/2026 0.14%
Marthas Vineyard Land Bank 5.00% 05/01/2032 0.14%
Albuquerque Academy 5.00% 09/01/2027 0.12%
NC AT Real Estate Foundation LLC 5.00% 06/01/2029 0.12%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2032 0.11%
CWA Authority Inc 5.00% 10/01/2034 0.11%
Rocketship DC Obligated Group 5.00% 06/01/2029 0.11%
Paterson Board of Education 4.00% 02/01/2032 0.11%
Longwood Gardens Inc 4.00% 12/01/2025 0.10%
City of Lubbock TX Water Wastewater System 5.00% 02/15/2025 0.10%
Paterson Board of Education 4.00% 02/01/2033 0.09%
Board of Governors of Colorado State University System 5.00% 03/01/2027 0.08%
Albuquerque Academy 5.00% 09/01/2028 0.08%
Battery Park City Authority 5.00% 11/01/2039 0.07%
Board of Governors of Colorado State University System 4.00% 03/01/2026 0.07%
City of Lubbock TX Water Wastewater System 4.00% 02/15/2033 0.07%
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%
Oklahoma Water Resources Board 4.00% 10/01/2031 0.04%
Franklin Regional School District 5.00% 05/01/2027 0.04%
Ohio State UniversityThe 5.00% 12/01/2029 0.03%
United States Dollar 0.02%