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% |