| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||||||
| CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||||||
| CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||||||
| CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||||||
| CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||||||
| CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||||||
| CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||||||
| CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND | ||||||||||||||||||||
| Chicago Mercantile Exchange | ||||||||||||||||||||
| Financial Select Sector SPDR Fund | ||||||||||||||||||||
| ICE Futures U.S., Inc. | ||||||||||||||||||||
| iShares 1-3 Year Treasury Bond ETF | ||||||||||||||||||||
| iShares Core S&P Mid-Cap ETF | ||||||||||||||||||||
| iShares Core U.S. Aggregate Bond ETF | ||||||||||||||||||||
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ||||||||||||||||||||
| iShares Russell 2000 ETF | ||||||||||||||||||||
| iShares S&P 500 Growth ETF | ||||||||||||||||||||
| iShares S&P 500 Value ETF | ||||||||||||||||||||
| iShares S&P Mid-Cap 400 Value ETF | ||||||||||||||||||||
| Morgan Stanley & Co. LLC | ||||||||||||||||||||
| NYSE Liffe MSCI EAFE DEC21 | ||||||||||||||||||||
| NYSE Liffe MSCI EAFE SEP21 XNLI 20210917 | ||||||||||||||||||||
| NYSE Liffe MSCI EAFE JUN21 XNLI 20210618 | ||||||||||||||||||||
| State Street Global Advisors | ||||||||||||||||||||
| Technology Select Sector SPDR Fund | ||||||||||||||||||||
| Vanguard FTSE Developed Markets ETF | ||||||||||||||||||||
| Vanguard FTSE Emerging Markets ETF | ||||||||||||||||||||
| Vanguard Real Estate ETF | ||||||||||||||||||||
| Vanguard S&P 500 ETF | ||||||||||||||||||||
| Vanguard Total Bond Market ETF |
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