| CALVERT CASH RESERVES FUND |
0.00% |
|
12.88% |
| Calvert Floating-Rate Advantage Fund |
0.00% |
01/01/2222 |
2.86% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
1.67% |
| Ford Motor Credit Co LLC |
1.28% |
08/03/2022 |
1.63% |
| Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
1.42% |
| Oportun Funding X LLC |
5.52% |
10/08/2024 |
1.38% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
1.27% |
| Avant Loans Funding Trust 2019-A |
4.65% |
04/15/2026 |
1.24% |
| Morgan Stanley Capital I Trust 2019-BPR |
2.22% |
05/15/2036 |
1.24% |
| Helios Issuer LLC |
8.00% |
09/20/2049 |
1.23% |
| Verizon Communications Inc |
3.70% |
03/22/2061 |
1.10% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
1.91% |
07/25/2030 |
1.09% |
| CGMS Commercial Mortgage Trust 2017-MDDR |
2.37% |
07/15/2030 |
1.07% |
| United States Treasury Note/Bond |
1.88% |
02/15/2051 |
1.04% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
1.03% |
| Freddie Mac STACR Trust 2019-DNA3 |
2.16% |
07/25/2049 |
1.01% |
| United States Treasury Inflation Indexed Bonds |
0.75% |
07/15/2028 |
0.99% |
| AGNC Investment Corp |
6.13% |
12/31/2049 |
0.98% |
| Brookfield Property Partners LP |
5.75% |
12/31/2049 |
0.95% |
| DRIVEN BRANDS FUNDING LLC |
3.98% |
10/20/2049 |
0.88% |
| Sonic Capital LLC |
3.85% |
01/20/2050 |
0.85% |
| United States Treasury Note/Bond |
0.13% |
06/30/2022 |
0.84% |
| United States Treasury Note/Bond |
0.38% |
03/31/2022 |
0.84% |
| United States Treasury Note/Bond |
1.63% |
12/31/2021 |
0.84% |
| Clearway Energy Operating LLC |
5.00% |
09/15/2026 |
0.83% |
| Capital One Financial Corp |
3.75% |
07/28/2026 |
0.79% |
| FOCUS Brands Funding LLC |
3.86% |
04/30/2047 |
0.78% |
| TerraForm Power Operating LLC |
4.75% |
01/15/2030 |
0.78% |
| Newmark Group Inc |
6.13% |
11/15/2023 |
0.77% |
| Kraft Heinz Foods Co |
4.38% |
06/01/2046 |
0.77% |
| Charter Communications Operating LLC / Charter Communications Operating Capital |
4.80% |
03/01/2050 |
0.74% |
| NuStar Energy LP |
7.63% |
12/31/2049 |
0.71% |
| Radian Group Inc |
4.88% |
03/15/2027 |
0.71% |
| RETL 2019-RVP |
2.22% |
03/15/2036 |
0.70% |
| Seagate HDD Cayman |
5.75% |
12/01/2034 |
0.70% |
| Home RE 2021-1 Ltd |
2.96% |
07/25/2033 |
0.67% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.66% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.65% |
| BankUnited Inc |
5.13% |
06/11/2030 |
0.64% |
| CGMS Commercial Mortgage Trust 2017-MDDR |
1.22% |
07/15/2030 |
0.64% |
| BBVA Bancomer SA/Texas |
5.13% |
01/18/2033 |
0.64% |
| Ford Motor Credit Co LLC |
1.07% |
10/12/2021 |
0.63% |
| Conn's Receivables Funding 2019-B LLC |
3.62% |
06/17/2024 |
0.58% |
| Bellemeade Re 2020-4 Ltd |
2.71% |
06/25/2030 |
0.56% |
| Conn's Receivables Funding 2020-A LLC |
4.20% |
06/16/2025 |
0.55% |
| Banco BTG Pactual SA/Cayman Islands |
4.50% |
01/10/2025 |
0.53% |
| Delta Air Lines Inc |
3.63% |
03/15/2022 |
0.52% |
| OneMain Financial Issuance Trust 2017-1 |
3.35% |
09/14/2032 |
0.51% |
| Fannie Mae Connecticut Avenue Securities |
3.11% |
07/25/2024 |
0.50% |
| nVent Finance Sarl |
4.55% |
04/15/2028 |
0.50% |
| Charles Schwab Corp |
4.00% |
12/31/2099 |
0.50% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.50% |
| Block Financial LLC |
3.88% |
08/15/2030 |
0.50% |
| Oportun Issuance Trust 2021-B |
3.65% |
05/08/2031 |
0.50% |
| Truist Financial Corp |
5.10% |
12/31/2099 |
0.50% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.50% |
| Sempra Energy |
4.88% |
12/31/2099 |
0.49% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
4.63% |
10/15/2027 |
0.49% |
| HAT Holdings I LLC / HAT Holdings II LLC |
5.25% |
07/15/2024 |
0.49% |
| Centene Corp |
4.25% |
12/15/2027 |
0.49% |
| Aptiv PLC |
5.40% |
03/15/2049 |
0.48% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
2.61% |
03/25/2030 |
0.46% |
| Delta Air Lines Inc |
7.38% |
01/15/2026 |
0.46% |
| Bellemeade Re Ltd |
2.97% |
03/25/2031 |
0.46% |
| Macquarie Bank Ltd |
3.05% |
03/03/2036 |
0.46% |
| Iron Mountain Inc |
4.50% |
02/15/2031 |
0.45% |
| Conn's Receivables Funding 2020-A LLC |
4.27% |
06/16/2025 |
0.45% |
| Motel 6 Trust 2017-MTL6 |
4.37% |
08/15/2034 |
0.45% |
| AT&T Inc |
3.65% |
06/01/2051 |
0.44% |
| Fannie Mae Connecticut Avenue Securities |
5.01% |
11/25/2024 |
0.44% |
| Nordstrom Inc |
5.00% |
01/15/2044 |
0.44% |
| Alliance Data Systems Corp |
4.75% |
12/15/2024 |
0.43% |
| Morgan Stanley Capital I Trust 2019-BPR |
3.17% |
05/15/2036 |
0.42% |
| Engie Energia Chile SA |
3.40% |
01/28/2030 |
0.42% |
| HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.42% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
3.86% |
03/25/2050 |
0.42% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.41% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.41% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
1.16% |
07/25/2030 |
0.41% |
| Nordstrom Inc |
4.38% |
04/01/2030 |
0.41% |
| Valmont Industries Inc |
5.00% |
10/01/2044 |
0.40% |
| Jabil Inc |
3.60% |
01/15/2030 |
0.40% |
| Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.40% |
| Ziggo BV |
5.50% |
01/15/2027 |
0.39% |
| NextEra Energy Partners LP |
0.00% |
|
0.39% |
| ams AG |
0.88% |
09/28/2022 |
0.39% |
| AT&T Inc |
3.10% |
02/01/2043 |
0.39% |
| DXC Technology Co |
4.13% |
04/15/2025 |
0.39% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.38% |
| Kreditanstalt fuer Wiederaufbau |
1.25% |
08/28/2023 |
0.38% |
| United States Cellular Corp |
5.50% |
03/01/2070 |
0.37% |
| MDC Holdings Inc |
2.50% |
01/15/2031 |
0.37% |
| Jack in the Box Funding LLC |
3.98% |
08/25/2049 |
0.37% |
| Hyland Software, Inc. |
4.25% |
07/01/2024 |
0.36% |
| United States Cellular Corp |
6.25% |
09/01/2069 |
0.36% |
| Planet Fitness Master Issuer LLC |
4.67% |
09/05/2048 |
0.36% |
| Tesla Inc |
5.30% |
08/15/2025 |
0.36% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
3.36% |
05/25/2025 |
0.36% |
| Hexcel Corp |
4.20% |
02/15/2027 |
0.36% |
| Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.35% |
| Smithfield Foods Inc |
5.20% |
04/01/2029 |
0.35% |
| Planet Fitness Master Issuer LLC |
4.26% |
09/05/2048 |
0.35% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.35% |
| Citigroup Inc |
4.00% |
12/31/2099 |
0.34% |
| Discover Bank |
4.68% |
08/09/2028 |
0.34% |
| Macquarie Bank Ltd |
3.62% |
06/03/2030 |
0.34% |
| Adams Outdoor Advertising LP |
4.81% |
11/15/2048 |
0.34% |
| Toorak Mortgage Corp 2020-1 Ltd |
2.73% |
03/25/2023 |
0.33% |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 |
7.71% |
07/20/2048 |
0.33% |
| Imola Merger Corp |
4.75% |
05/15/2029 |
0.33% |
| NuStar Logistics LP |
5.75% |
10/01/2025 |
0.32% |
| Asurion |
3.11% |
11/03/2023 |
0.32% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.32% |
| Sunnova Sol II Issuer LLC |
5.47% |
11/01/2055 |
0.31% |
| Tupy Overseas SA |
4.50% |
02/16/2031 |
0.31% |
| Standard Chartered PLC |
6.00% |
12/31/2099 |
0.31% |
| Conn's Receivables Funding 2019-A LLC |
4.36% |
10/16/2023 |
0.31% |
| Business Jet Securities 2020-1 LLC |
2.98% |
11/15/2035 |
0.30% |
| CGMS Commercial Mortgage Trust 2017-MDDR |
1.42% |
07/15/2030 |
0.30% |
| SolarCity LMC Series III LLC |
4.02% |
07/20/2044 |
0.30% |
| Connecticut Avenue Securities Trust 2018-R07 |
2.51% |
04/25/2031 |
0.30% |
| Hardee's Funding LLC |
3.98% |
12/20/2050 |
0.30% |
| Radian Group Inc |
6.63% |
03/15/2025 |
0.29% |
| UniCredit SpA |
5.86% |
06/19/2032 |
0.29% |
| Macy's Retail Holdings LLC |
3.63% |
06/01/2024 |
0.29% |
| Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.29% |
| Marlette Funding Trust 2020-2 |
2.83% |
09/16/2030 |
0.29% |
| Select Medical Corporation |
2.37% |
03/06/2025 |
0.28% |
| Cablevision |
2.36% |
07/17/2025 |
0.28% |
| UBS Group AG |
4.38% |
12/31/2099 |
0.27% |
| Motel 6 Trust 2017-MTL6 |
3.37% |
08/15/2034 |
0.27% |
| Bank of America Corp |
6.50% |
10/29/2049 |
0.27% |
| TerraForm Power Operating LLC |
5.00% |
01/31/2028 |
0.27% |
| Planet Fitness Master Issuer LLC |
3.86% |
12/05/2049 |
0.27% |
| Flowserve Corp |
3.50% |
10/01/2030 |
0.26% |
| Becton Dickinson and Co |
6.00% |
06/01/2023 |
0.26% |
| ExteNet LLC 2019-1 |
4.14% |
07/26/2049 |
0.26% |
| CenturyLink, Inc. |
2.36% |
03/15/2027 |
0.26% |
| Ziggo |
2.61% |
04/30/2028 |
0.26% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
6.50% |
07/15/2025 |
0.26% |
| Ultimate Software Group Inc |
3.86% |
05/04/2026 |
0.26% |
| CCC Information |
4.00% |
04/29/2024 |
0.26% |
| PPD |
2.75% |
01/13/2028 |
0.25% |
| Freddie Mac STACR Trust 2019-DNA2 |
2.56% |
03/25/2049 |
0.25% |
| USI, Inc. |
3.20% |
05/16/2024 |
0.25% |
| Change Healthcare |
3.50% |
03/01/2024 |
0.25% |
| Ford Motor Credit Co LLC |
3.09% |
01/09/2023 |
0.25% |
| UPC Sunrise |
3.61% |
01/31/2029 |
0.25% |
| CALVERT IMPACT CAPITAL NOTE |
1.50% |
12/15/2023 |
0.25% |
| SolarCity LMC Series II LLC |
4.59% |
04/20/2044 |
0.25% |
| NuStar Logistics LP |
6.38% |
10/01/2030 |
0.25% |
| AT&T Inc |
3.30% |
02/01/2052 |
0.25% |
| Centene Corp |
3.38% |
02/15/2030 |
0.24% |
| Ashtead Capital Inc |
4.00% |
05/01/2028 |
0.24% |
| SES GLOBAL Americas Holdings GP |
5.30% |
03/25/2044 |
0.24% |
| Centene Corp |
4.63% |
12/15/2029 |
0.23% |
| Discover Financial Services |
6.13% |
12/31/2099 |
0.23% |
| Fannie Mae Connecticut Avenue Securities |
2.71% |
05/25/2024 |
0.23% |
| BMC Software |
3.86% |
10/02/2025 |
0.23% |
| ServiceMaster Funding LLC |
3.34% |
01/30/2051 |
0.23% |
| Jersey Mike's Funding |
4.43% |
02/15/2050 |
0.22% |
| AbbVie Inc |
0.00% |
|
0.22% |
| Mosaic Solar Loan Trust 2020-1 |
4.47% |
04/20/2046 |
0.22% |
| T-Mobile USA Inc |
2.63% |
04/15/2026 |
0.21% |
| DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.21% |
| Verizon Communications Inc |
2.00% |
|
0.21% |
| Attachmate / Micro Focus |
2.86% |
06/21/2024 |
0.21% |
| UniCredit SpA |
5.46% |
06/30/2035 |
0.18% |
| Synovus Financial Corp |
5.90% |
02/07/2029 |
0.17% |
| Freddie Mac STACR REMIC Trust 2020-DNA5 |
2.81% |
10/25/2050 |
0.17% |
| Cushman Wakefield |
2.86% |
08/21/2025 |
0.17% |
| Fannie Mae Connecticut Avenue Securities |
2.11% |
03/25/2031 |
0.17% |
| Home RE 2021-1 Ltd |
2.41% |
07/25/2033 |
0.16% |
| Small Business Lending Trust 2020-A |
2.62% |
12/15/2026 |
0.16% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
3.36% |
10/15/2049 |
0.15% |
| Asurion |
3.36% |
12/23/2026 |
0.15% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.15% |
| T-Mobile USA Inc |
2.25% |
02/15/2026 |
0.14% |
| Nordstrom Inc |
4.25% |
08/01/2031 |
0.14% |
| SES SA |
5.30% |
04/04/2043 |
0.14% |
| Freddie Mac STACR REMIC Trust 2020-DNA6 |
3.01% |
12/25/2050 |
0.14% |
| Iron Mountain Inc |
5.00% |
07/15/2028 |
0.14% |
| Mosaic Solar Loan Trust 2020-2 |
2.21% |
08/20/2046 |
0.14% |
| Toorak Mortgage Corp 2018-1 Ltd |
4.34% |
08/25/2021 |
0.14% |
| Thunderbolt Aircraft Lease Ltd |
4.50% |
05/17/2032 |
0.13% |
| SolarCity LMC Series III LLC |
5.44% |
07/20/2044 |
0.13% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.13% |
| Theorem Funding Trust 2020-1 |
2.48% |
10/15/2026 |
0.13% |
| Motel 6 Trust 2017-MTL6 |
2.27% |
08/15/2034 |
0.12% |
| Meritage Homes Corp |
3.88% |
04/15/2029 |
0.12% |
| Freddie Mac STACR REMIC Trust 2020-DNA4 |
3.86% |
08/25/2050 |
0.11% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.11% |
| Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.11% |
| Sunrun Xanadu Issuer 2019-1 LLC |
3.98% |
06/30/2054 |
0.10% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.10% |
| SS&C Technologies Inc. |
1.86% |
04/16/2025 |
0.09% |
| AerCap Holdings NV |
5.88% |
10/10/2079 |
0.09% |
| Avolon TLB Borrower 1 (US) LLC |
2.50% |
01/15/2025 |
0.09% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.08% |
| Level 3 Financing Inc. |
1.86% |
03/01/2027 |
0.07% |
| Small Business Lending Trust 2019-A |
2.85% |
07/15/2026 |
0.07% |
| Bombardier Recreational Products, Inc. |
2.11% |
05/24/2027 |
0.07% |
| SS&C Technologies Inc. |
1.86% |
04/16/2025 |
0.07% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.06% |
| United States Dollar |
|
|
0.05% |
| American Airlines 2016-1 Class B Pass Through Trust |
5.25% |
01/15/2024 |
0.04% |
| Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.04% |
| Focus Brands Funding LLC FOCUS 2017-1A |
5.09% |
04/30/2047 |
0.04% |
| Extended Stay America |
2.11% |
09/18/2026 |
0.04% |
| Prosper Marketplace Issuance Trust Series 2017-1 |
5.80% |
06/15/2023 |
0.04% |
| Attachmate / Micro Focus |
2.86% |
06/21/2024 |
0.03% |
| Conn's Receivables Funding 2019-A LLC |
3.40% |
10/16/2023 |
0.01% |
| Commonbond Student Loan Trust 2015-A |
3.20% |
06/25/2032 |
0.00% |
| Connecticut Avenue Securities Trust 2019-R02 |
2.41% |
08/25/2031 |
0.00% |
| Connecticut Avenue Securities Trust 2019-R05 |
2.11% |
07/25/2039 |
0.00% |
| Freddie Mac STACR Trust 2019-DNA4 |
2.06% |
10/25/2049 |
0.00% |