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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
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%