Calvert > CALVERT FUND
Calvert Ultra-Short Duration Income Fund
$892.91M
Avg Monthly Net Assets
$754.38M
Total Assets
$13.19M
Total Liabilities
$741.19M
Net Assets
Calvert Ultra-Short Duration Income Fund is a Mutual Fund in CALVERT FUND
from Calvert,
based in District of Columbia,
United States of America.
The fund has three share classes
and monthly net assets of $892.91M.
On August 29th, 2024 it reported 199 holdings, the largest
being United States Treasury (4.7%), United States Treasury (3.6%) and Morgan Stanley & Co. LLC (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000036621 | CULAX | |
| Class I | C000139784 | CULIX | |
| Class R6 | C000195935 | CULRX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.40 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $4M | – | 0.50 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $4M | – | 0.57 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $3M | – | 0.34 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $1M | – | 0.17 |
| Ally Financial Inc | Long | Debt | US | $8M | – | 1.04 |
| Amur Equipment Finance Receivables XII LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $6M | – | 0.80 |
| Aramark Services Inc 2024 Term Loan B8 | Long | Loan | US | $2M | – | 0.24 |
| Athene Global Funding | Long | Debt | US | $9M | – | 1.20 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $8M | – | 1.04 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $3M | – | 0.35 |
| Avantor Funding Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.23 |
| Aviation Capital Group LLC | Long | Debt | US | $7M | – | 0.97 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $2M | – | 0.24 |
| BAE Systems Holdings Inc | Long | Debt | US | $3M | – | 0.41 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.40 |
| Bank of America Auto Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $11M | – | 1.47 |
| Bank of America Corp | Long | Debt | US | $8M | – | 1.02 |
| Bank of Ireland Group PLC | Long | Debt | IE | $3M | – | 0.37 |
| Baxter International Inc | Long | Debt | US | $3M | – | 0.40 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.22 |
| Belron Finance US LLC 2023 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.24 |
| BHG Securitization Trust 2021-B (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $1M | – | 0.17 |
| Blackstone Private Credit Fund | Long | Debt | US | $4M | – | 0.53 |
| Blue Owl Credit Income Corp | Long | Debt | US | $2M | – | 0.34 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.54 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.33 |
| BPR Trust 2022-SSP | Long | ABS-mortgage backed security | US | $3M | – | 0.41 |
| Brunswick Corp/DE | Long | Debt | US | $4M | – | 0.48 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.55 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| CALVERT IMPACT CAPITAL NOTE | Long | Debt | US | $980K | – | 0.13 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $6M | – | 0.83 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| Capital One Financial Corp | Long | Debt | US | $4M | – | 0.60 |
| Capital One NA | Long | Debt | US | $5M | – | 0.62 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $262K | – | 0.04 |
| CarNow Auto Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.23 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.39 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $4M | – | 0.53 |
| Celanese US Holdings LLC | Long | Debt | US | $4M | – | 0.47 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.17 |
| Centene Corp | Long | Debt | US | $3M | – | 0.45 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $3M | – | 0.41 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $761K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.91 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.65 |
| Coinstar Funding LLC Series 2017-1 (Coinstar Funding, LLC) | Long | ABS-other | US | $3M | – | 0.40 |
| Concentrix Corp | Long | Debt | US | $4M | – | 0.49 |
| Conn's Receivables Funding 2023-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $847K | – | 0.11 |
| Conn's Receivables Funding 2024-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $5M | – | 0.62 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $2M | – | 0.24 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $3M | – | 0.42 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.16 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $3M | – | 0.43 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3M | – | 0.40 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $7M | – | 0.88 |
| Discover Bank | Long | Debt | US | $8M | – | 1.07 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $3M | – | 0.38 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $4M | – | 0.51 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $5M | – | 0.63 |
| Enterprise Fleet Financing 2024-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $3M | – | 0.39 |
| EPR Properties | Long | Debt | US | $9M | – | 1.20 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $8M | – | 1.05 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $737K | – | 0.10 |
| FHF Issuer Trust 2023-2 (First Help Financial LLC) | Long | ABS-other | US | $4M | – | 0.56 |
| Fifth Third Bank NA | Long | Debt | US | $4M | – | 0.54 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $411K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $11M | – | 1.52 |
| Four Seasons Hotels Limited 2024 Term Loan B | Long | Loan | CA | $2M | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $6M | – | 0.80 |
| GA Global Funding Trust | Long | Debt | US | $5M | – | 0.68 |
| GA Global Funding Trust | Long | Debt | US | $5M | – | 0.67 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $9M | – | 1.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.26 |
| GLS Auto Select Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.25 |
| GLS Auto Select Receivables Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.38 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-other | US | $503K | – | 0.07 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $5M | – | 0.65 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $3M | – | 0.36 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 1.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.50 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $7M | – | 1.01 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $4M | – | 0.56 |
| Hawaii Hotel Trust 2019-MAUI | Long | ABS-mortgage backed security | US | $7M | – | 1.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $4M | – | 0.48 |
| Hilton Grand Vacations Trust 2020-A | Long | ABS-other | US | $432K | – | 0.06 |
| HLTN Commercial Mortgage Trust 2024-DPLO | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| HPEFS Equipment Trust 2024-1 | Long | ABS-other | US | $10M | – | 1.32 |
| HSBC Holdings PLC | Long | Debt | GB | $7M | – | 0.99 |
| Hyatt Hotels Corp | Long | Debt | US | $4M | – | 0.53 |
| Hyundai Auto Lease Securitization Trust 2023-B | Long | ABS-other | US | $1M | – | 0.13 |
| Hyundai Capital America | Long | Debt | US | $7M | – | 0.99 |
| ICON Luxembourg SARL 2024 LUX Term Loan B | Long | Loan | LU | $459K | – | 0.06 |
| Jabil Inc | Long | Short-term investment vehicle | US | $8M | – | 1.08 |
| JDE Peet's NV | Long | Debt | NL | $8M | – | 1.13 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $894K | – | 0.12 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $2M | – | 0.27 |
| JP Morgan Mortgage Trust 2023-HE3 | Long | ABS-other | US | $3M | – | 0.44 |
| JP Morgan Mortgage Trust 2024-HE2 | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 1.08 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.98 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $394K | – | 0.05 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $352K | – | 0.05 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $157K | – | 0.02 |
| KeyCorp | Long | Debt | US | $6M | – | 0.81 |
| Kimco Realty OP LLC | Long | Debt | US | $4M | – | 0.57 |
| Kyndryl Holdings Inc | Long | Debt | US | $2M | – | 0.21 |
| LAD Auto Receivables Trust 2022-1 | Long | ABS-other | US | $4M | – | 0.54 |
| LAD Auto Receivables Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.34 |
| LAD Auto Receivables Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.26 |
| Lendbuzz Securitization Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.50 |
| Lendingpoint 2022-C Asset Securitization Trust (LendingPoint Asset Securitization Trust) | Long | ABS-other | US | $1M | – | 0.15 |
| LL ABS Trust 2022-1 (Reach Financial LLC) | Long | ABS-other | US | $1M | – | 0.20 |
| Lloyds Banking Group PLC | Long | Debt | GB | $4M | – | 0.48 |
| Marlette Funding Trust 2019-4 | Long | ABS-other | US | $4K | – | 0.00 |
| Marlette Funding Trust 2020-1 | Long | ABS-other | US | $507K | – | 0.07 |
| Marlette Funding Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.19 |
| Marlette Funding Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.19 |
| Marlette Funding Trust 2023-3 | Long | ABS-other | US | $4M | – | 0.55 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $5M | – | 0.68 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $3M | – | 0.37 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $23M | 23M | 3.08 |
| MVW 2020-1 LLC | Long | ABS-other | US | $96K | – | 0.01 |
| National Bank of Canada | Long | Debt | CA | $2M | – | 0.33 |
| New Residential Mortgage LLC 2020-FNT2 (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $4M | – | 0.51 |
| Newtek Small Business Loan Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.38 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $7M | – | 0.95 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $3M | – | 0.44 |
| Nuveen Finance LLC | Long | Debt | US | $7M | – | 0.99 |
| Octane Receivables Trust 2021-2 | Long | ABS-other | US | $434K | – | 0.06 |
| Octane Receivables Trust 2022-1 | Long | ABS-other | US | $431K | – | 0.06 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $725K | – | 0.10 |
| Octane Receivables Trust 2024-2 | Long | ABS-other | US | $4M | – | 0.54 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $682K | – | 0.09 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $2M | – | 0.23 |
| Oportun Issuance Trust 2022-3 (Oportun Funding LLC) | Long | ABS-other | US | $3M | – | 0.40 |
| Oracle Corp | Long | Debt | US | $6M | – | 0.86 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Oscar US Funding XIV LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $1M | – | 0.14 |
| Oscar US Funding XV LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $7M | – | 0.90 |
| Pagaya AI Debt Selection Trust 2021-2 | Long | ABS-other | US | $441K | – | 0.06 |
| Pagaya AI Debt Selection Trust 2021-HG1 | Long | ABS-other | US | $398K | – | 0.05 |
| PEAC Solutions Receivables 2024-1 LLC (PEAC Solutions Receivables LLC) | Long | ABS-other | US | $2M | – | 0.23 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $114K | – | 0.02 |
| Prodigy Finance CM2021-1 DAC (Prodigy Finance Designated Activity Co) | Long | ABS-other | IE | $5M | – | 0.74 |
| Prosper Marketplace Issuance Trust Series 2023-1 | Long | ABS-other | US | $5M | – | 0.69 |
| Protective Life Global Funding | Long | Debt | US | $4M | – | 0.55 |
| Qorvo Inc | Long | Debt | US | $4M | – | 0.53 |
| Radian Group Inc | Long | Debt | US | $2M | – | 0.27 |
| Reach ABS Trust 2023-1 (Reach Financial LLC) | Long | ABS-other | US | $718K | – | 0.10 |
| Reach Abs Trust 2024-1 (Reach Financial LLC) | Long | ABS-other | US | $7M | – | 0.93 |
| Republic Services Inc | Long | Debt | US | $1M | – | 0.18 |
| Resimac Bastille Trust Series 2021-2NC | Long | ABS-mortgage backed security | AU | $1M | – | 0.18 |
| RESIMAC Premier Series 2020-1 | Long | ABS-mortgage backed security | AU | $147K | – | 0.02 |
| Revvity Inc | Long | Debt | US | $6M | – | 0.80 |
| Rogers Communications Inc | Long | Debt | CA | $5M | – | 0.71 |
| Santander Holdings USA Inc | Long | Debt | US | $5M | – | 0.67 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.35 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.55 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRUST) | Long | ABS-other | US | $629K | – | 0.08 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $1M | – | 0.18 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $906K | – | 0.12 |
| Standard Chartered PLC | Long | Debt | GB | $4M | – | 0.54 |
| Standard Industries Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.24 |
| Stifel Financial Corp | Long | Debt | US | $8M | – | 1.02 |
| Synchrony Bank | Long | Debt | US | $4M | – | 0.53 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.40 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.21 |
| Tapestry Inc | Long | Debt | US | $3M | – | 0.42 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| TD SYNNEX Corp | Long | Debt | US | $4M | – | 0.56 |
| Theorem Funding Trust 2022-3 | Long | ABS-other | US | $3M | – | 0.37 |
| Theorem Funding Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.27 |
| Trans Union LLC 2024 Term Loan B7 | Long | Loan | US | $2M | – | 0.24 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.29 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $35M | – | 4.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $26M | – | 3.56 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $10M | – | 1.34 |
| Upstart Pass-Through Trust Series 2020-ST2 | Long | ABS-other | US | $188K | – | 0.03 |
| Upstart Securitization Trust 2020-1 | Long | ABS-other | US | $26K | – | 0.00 |
| Upstart Securitization Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.26 |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $5K | – | 0.00 | |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.74 |
| Warnermedia Holdings Inc | Long | Debt | US | $9M | – | 1.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.80 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.45 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.30 |
Address
CALVERT FUND
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Clearstream Banking S.A.
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
BNP Paribas
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Euroclear Bank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
Goldman Sachs & Co. LLC