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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% 4.81%
JPMorgan Chase & Co 0.59% 03/16/2024 2.79%
United States Treasury Note/Bond 1.63% 12/31/2021 2.11%
Hewlett Packard Enterprise Co 0.91% 10/05/2021 1.85%
Bank of America Corp 0.74% 10/24/2024 1.58%
Verizon Owner Trust 2020-A 0.39% 07/22/2024 1.54%
United States Treasury Note/Bond 1.13% 02/28/2022 1.47%
United States Treasury Note/Bond 0.38% 03/31/2022 1.47%
Centene Corp 5.38% 06/01/2026 1.45%
Canadian Imperial Bank of Commerce 0.81% 03/17/2023 1.41%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.95% 02/01/2022 1.34%
Morgan Stanley Capital I Trust 2017-CLS 0.97% 11/15/2034 1.33%
Southern California Gas Co 0.53% 09/14/2023 1.32%
PNC Bank NA 0.62% 12/09/2022 1.21%
Bank of Montreal 0.69% 03/10/2023 1.15%
Citigroup Inc 0.89% 11/04/2022 1.14%
Royal Bank of Canada 0.46% 10/26/2023 1.14%
American Honda Finance Corp 0.47% 01/12/2024 1.14%
International Bank for Reconstruction & Development 0.14% 01/13/2023 1.13%
Onemain Financial Issuance Trust 2018-1 3.30% 03/14/2029 1.09%
AbbVie Inc 0.53% 05/21/2021 1.02%
Morgan Stanley Capital I Trust 2017-CLS 0.82% 11/15/2034 1.02%
Taco Bell Funding LLC 4.32% 11/25/2048 1.01%
Standard Chartered PLC 1.38% 09/10/2022 0.99%
Jabil Inc 4.70% 09/15/2022 0.97%
Bank of Nova Scotia 0.56% 09/15/2023 0.97%
Verizon Communications Inc 1.19% 03/16/2022 0.97%
Fannie Mae Connecticut Avenue Securities 5.01% 11/25/2024 0.96%
Royalty Pharma PLC 0.75% 09/02/2023 0.94%
Toronto-Dominion Bank 0.46% 09/28/2023 0.94%
Bank of Montreal 0.36% 12/08/2023 0.93%
Toyota Motor Credit Corp 0.35% 02/14/2022 0.93%
PNC Bank NA 0.50% 02/24/2023 0.91%
Goldman Sachs Group Inc 0.42% 01/27/2023 0.91%
Goldman Sachs Group Inc 0.59% 03/08/2024 0.90%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.87%
Capital One Financial Corp 0.91% 01/30/2023 0.81%
BMW US Capital LLC 0.54% 04/01/2024 0.80%
Caterpillar Financial Services Corp 0.41% 01/06/2022 0.80%
SK Hynix Inc 1.50% 01/19/2026 0.79%
Home RE 2021-1 Ltd 1.16% 07/25/2033 0.78%
NextEra Energy Capital Holdings Inc 0.45% 02/22/2023 0.74%
AT&T Inc 0.65% 03/25/2024 0.74%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.73%
Coca-Cola European Partners PLC 0.50% 05/05/2023 0.70%
Morgan Stanley Capital I Trust 2019-BPR 1.52% 05/15/2036 0.70%
Standard Chartered PLC 1.26% 10/14/2023 0.68%
Tesla Auto Lease Trust 2019-A 2.13% 04/20/2022 0.68%
Avant Loans Funding Trust 2019-B 3.15% 10/15/2026 0.66%
Purchasing Power Funding 2021-A LLC 1.57% 10/15/2025 0.65%
Verizon Owner Trust 2020-B 0.47% 02/20/2025 0.63%
Toyota Motor Credit Corp 0.45% 07/22/2022 0.63%
European Bank for Reconstruction & Development 1.88% 07/15/2021 0.62%
Marlette Funding Trust 2018-2 4.37% 07/17/2028 0.58%
Ford Motor Credit Co LLC 3.34% 03/28/2022 0.58%
Citibank NA 0.78% 05/20/2022 0.57%
Verizon Communications Inc 0.51% 03/22/2024 0.57%
Daimler Finance North America LLC 0.74% 05/04/2021 0.57%
Bank of Nova Scotia 0.46% 04/15/2024 0.57%
Florida Power & Light Co 0.56% 07/28/2023 0.57%
Nordic Investment Bank 2.25% 09/30/2021 0.56%
Vantage Data Centers LLC 1.99% 09/15/2045 0.56%
Citigroup Inc 0.68% 05/01/2025 0.53%
Citigroup Inc 1.25% 12/08/2021 0.52%
Delta Air Lines Inc / SkyMiles IP Ltd 4.50% 10/20/2025 0.51%
SpringCastle America Funding LLC 1.97% 09/25/2037 0.50%
Springleaf Funding Trust 2017-A 2.68% 07/15/2030 0.50%
Amur Equipment Finance Receivables IX LLC 0.75% 11/20/2026 0.50%
BX Commercial Mortgage Trust 2019-XL 1.04% 10/15/2036 0.49%
Santander UK Group Holdings PLC 1.53% 08/21/2026 0.49%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.49%
Theorem Funding Trust 2020-1 2.48% 10/15/2026 0.48%
Danske Bank A/S 1.17% 12/08/2023 0.48%
American Honda Finance Corp 0.65% 09/08/2023 0.48%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.47%
Delta Air Lines Inc 3.63% 03/15/2022 0.46%
Citigroup Inc 0.78% 10/30/2024 0.46%
NextEra Energy Capital Holdings Inc 0.55% 03/01/2023 0.46%
Charles Schwab Corp 0.51% 03/18/2024 0.46%
Bank of America Corp 1.37% 10/21/2022 0.46%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.16% 07/25/2030 0.46%
Donlen Fleet Lease Funding 2 LLC 0.44% 12/11/2034 0.46%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.45%
Bellemeade Re 2020-3 Ltd 2.11% 10/25/2030 0.45%
Citigroup Inc 1.68% 05/15/2024 0.44%
National Bank of Canada 0.55% 11/15/2024 0.43%
Ashtead Capital Inc 5.25% 08/01/2026 0.42%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.91% 07/25/2030 0.42%
Otis Worldwide Corp 0.64% 04/05/2023 0.40%
Fannie Mae Connecticut Avenue Securities 2.71% 05/25/2024 0.40%
Bellemeade Re Ltd 1.77% 03/25/2031 0.39%
Fannie Mae Connecticut Avenue Securities 3.11% 07/25/2024 0.39%
LYB International Finance III LLC 1.20% 10/01/2023 0.38%
Banco Santander SA 1.27% 02/23/2023 0.38%
Seagate HDD Cayman 4.88% 03/01/2024 0.37%
Nationwide Building Society 0.55% 01/22/2024 0.36%
American Honda Finance Corp 0.88% 07/07/2023 0.36%
Ford Motor Credit Co LLC 1.07% 10/12/2021 0.36%
Public Storage 0.48% 04/23/2024 0.35%
Ford Motor Credit Co LLC 5.88% 08/02/2021 0.35%
Eagle RE 2021-1 Ltd 1.71% 10/25/2033 0.34%
7-Eleven Inc 0.65% 08/10/2022 0.34%
Teledyne Technologies Inc 0.95% 04/01/2024 0.34%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 0.34%
Kraft Heinz Foods Co 3.88% 05/15/2027 0.34%
Hyundai Capital America 1.14% 07/08/2021 0.34%
Air Lease Corp 3.50% 01/15/2022 0.33%
Consolidated Edison Inc 0.65% 12/01/2023 0.32%
Consumer Loan Underlying Bond Credit Trust 2018-P2 4.10% 10/15/2025 0.32%
Newmark Group Inc 6.13% 11/15/2023 0.32%
Sprint Corp 7.25% 09/15/2021 0.32%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.31%
Sofi Consumer Loan Program 2017-5 LLC 2.78% 09/25/2026 0.30%
RESIMAC Premier Series 2020-1 1.16% 02/07/2052 0.30%
HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 0.30%
Oscar US Funding XII LLC 0.40% 03/11/2024 0.30%
CCO Holdings LLC / CCO Holdings Capital Corp 5.13% 05/01/2027 0.29%
Nordstrom Inc 4.00% 10/15/2021 0.28%
Ford Credit Auto Lease Trust 2020-B 0.37% 12/15/2022 0.28%
Lloyds Banking Group PLC 1.33% 06/15/2023 0.27%
PACCAR Financial Corp 0.35% 08/11/2023 0.25%
Select Medical Corporation 2.37% 03/06/2025 0.25%
NextEra Energy Capital Holdings Inc 0.74% 08/28/2021 0.25%
Cablevision 2.36% 07/17/2025 0.25%
Freddie Mac STACR Remic Trust 2020-DNA2 0.86% 02/25/2050 0.24%
Radian Group Inc 4.50% 10/01/2024 0.24%
Clearway Energy Operating LLC 5.00% 09/15/2026 0.24%
National Bank of Canada 0.90% 08/15/2023 0.23%
Ford Motor Credit Co LLC 3.34% 01/07/2022 0.23%
Asurion 3.11% 11/03/2023 0.23%
UBS Group AG 1.01% 07/30/2024 0.23%
RETL 2019-RVP 2.22% 03/15/2036 0.23%
Xcel Energy Inc 0.50% 10/15/2023 0.23%
Crossroads Asset Trust 2021-A 0.82% 03/20/2024 0.23%
UniCredit SpA 2.57% 09/22/2026 0.23%
CenturyLink, Inc. 2.36% 03/15/2027 0.23%
Ford Motor Credit Co LLC 1.28% 08/03/2022 0.23%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.61% 03/25/2030 0.23%
Bombardier Recreational Products, Inc. 2.11% 05/24/2027 0.22%
Credit Agricole SA 1.25% 01/26/2027 0.22%
Affirm Asset Securitization Trust 2021-A 0.88% 08/15/2025 0.22%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.21%
NuStar Logistics LP 4.75% 02/01/2022 0.21%
Toyota Auto Receivables 2020-C Owner Trust 0.36% 02/15/2023 0.21%
Discover Financial Services 3.85% 11/21/2022 0.21%
NuStar Logistics LP 5.75% 10/01/2025 0.20%
BBVA Bancomer SA/Texas 1.88% 09/18/2025 0.20%
Freddie Mac STACR REMIC Trust 2020-DNA6 0.91% 12/25/2050 0.20%
Ford Credit Auto Lease Trust 2020-B 0.50% 12/15/2022 0.19%
Connecticut Avenue Securities Trust 2019-R02 2.41% 08/25/2031 0.19%
Royalty Pharma PLC 1.20% 09/02/2025 0.19%
Freddie Mac STACR REMIC Trust 2021-DNA3 0.76% 10/25/2033 0.19%
GlaxoSmithKline Capital PLC 0.53% 10/01/2023 0.18%
Nordstrom Inc 2.30% 04/08/2024 0.18%
Freddie Mac STACR Trust 2019-DNA4 2.06% 10/25/2049 0.18%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.18%
Stack Infrastructure Issuer LLC 1.89% 08/25/2045 0.17%
Tesla Auto Lease Trust 2020-A 0.55% 05/22/2023 0.17%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.17%
Toll Brothers Finance Corp 5.88% 02/15/2022 0.17%
Marlette Funding Trust 2021-1 0.60% 06/16/2031 0.16%
Conn's Receivables Funding 2020-A LLC 4.27% 06/16/2025 0.16%
Caterpillar Financial Services Corp 0.65% 07/07/2023 0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.50% 05/26/2022 0.15%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 2.26% 03/15/2028 0.15%
Hilton Grand Vacations Trust 2020-A 2.74% 02/25/2039 0.15%
OneMain Financial Issuance Trust 2015-3 4.16% 11/20/2028 0.15%
Conn's Receivables Funding 2020-A LLC 1.71% 06/16/2025 0.15%
Avolon TLB Borrower 1 (US) LLC 2.50% 01/15/2025 0.15%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.15%
7-Eleven Inc 0.63% 02/10/2023 0.15%
Dell Equipment Finance Trust 2020-2 0.47% 10/24/2022 0.14%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.13%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 0.13%
Radian Group Inc 6.63% 03/15/2025 0.13%
T-Mobile USA Inc 2.25% 02/15/2026 0.12%
SS&C Technologies Inc. 1.86% 04/16/2025 0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 07/01/2022 0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.12%
Chesapeake Funding II LLC 0.76% 08/16/2032 0.11%
CALVERT IMPACT CAPITAL NOTE 1.50% 12/15/2023 0.11%
Marlette Funding Trust 2020-2 1.02% 09/16/2030 0.11%
Anthem Inc 0.45% 03/15/2023 0.11%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.11%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.11%
Jabil Inc 1.70% 04/15/2026 0.11%
Bellemeade Re 2020-2 Ltd 2.41% 08/26/2030 0.11%
Marlette Funding Trust 2020-2 1.83% 09/16/2030 0.10%
Freddie Mac STACR Trust 2019-DNA3 2.16% 07/25/2049 0.10%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.10%
SS&C Technologies Inc. 1.86% 04/16/2025 0.09%
Verizon Owner Trust 2019-A 0.45% 09/20/2023 0.09%
Prosper Marketplace Issuance Trust Series 2019-4 2.48% 02/17/2026 0.09%
DataBank Issuer 2.06% 02/27/2051 0.09%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.09%
Freddie Mac STACR REMIC Trust 2020-DNA5 1.31% 10/25/2050 0.08%
Verizon Owner Trust 2018-1 3.05% 09/20/2022 0.08%
OneMain Financial Issuance Trust 2019-1 3.48% 02/14/2031 0.08%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.07%
Freddie Mac Stacr Trust 2018-HQA2 0.86% 10/25/2048 0.07%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.05%
Credit Acceptance Auto Loan Trust 2018-1 3.60% 04/15/2027 0.05%
Level 3 Financing Inc. 1.86% 03/01/2027 0.04%
OneMain Financial Issuance Trust 2015-3 3.63% 11/20/2028 0.04%
Becton Dickinson and Co 1.21% 06/06/2022 0.04%
MVW 2020-1 LLC 1.74% 10/20/2037 0.04%
Kreditanstalt fuer Wiederaufbau 2.00% 11/30/2021 0.03%
OneMain Financial Issuance Trust 2017-1 0.91% 09/14/2032 0.02%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.01%
Seagate HDD Cayman 4.25% 03/01/2022 0.01%
Sofi Professional Loan Program 2016-B LLC 1.31% 06/25/2033 0.01%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.00%
United States Dollar 0.00%
Verizon Owner Trust 2018-1 2.82% 09/20/2022 0.00%
SoFi Consumer Loan Program 2017-4 LLC 2.50% 05/26/2026 0.00%
Sofi Consumer Loan Program 2017-6 LLC 2.82% 11/25/2026 0.00%