CALVERT US L-C CR RESP INDEX - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.28B	-	26	-
2024-09-30	$0.30B	+7.1%	34	+30.8%
2024-12-31	$0.35B	+17.1%	39	+14.7%

Institution	Value	Shares	% of Portfolio
STATE INSURANCE FUND	$197.8M	2,697K	100.0%
OGOREK ANTHONY JOSEPH /NY/ /ADV	$20.2M	275K	6.4%
ROSSBY FINANCIAL, LCC	$7.2M	98K	4.5%
O'BRIEN WEALTH PARTNERS LLC	$20.5M	279K	3.7%
LONGVIEW ASSET MANAGEMENT LLC	$2.2M	30K	1.9%
GLOBAL ENDOWMENT MANAGEMENT, LP	$12.5M	169K	1.6%
RIVERWATER PARTNERS LLC	$0.9M	12K	0.4%
SKYLINE ADVISORS, INC.	$1.1M	15K	0.4%
WCG WEALTH ADVISORS LLC	$3.7M	50K	0.2%
PATHWAY FINANCIAL ADVISORS LLC	$0.9M	11K	0.2%
RW INVESTMENT MANAGEMENT LLC	$1.5M	20K	0.2%
NATURAL INVESTMENTS, LLC	$0.6M	8K	0.2%
COLLABORATIVE WEALTH MANAGMENT INC.	$0.3M	4K	0.1%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$0.5M	6K	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	$37.4M	510K	0.1%
TRILLIUM ASSET MANAGEMENT, LLC	$1.6M	21K	0.0%
TFC FINANCIAL MANAGEMENT, INC.	$0.2M	2K	0.0%
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	$0.4M	4K	0.0%
ORION PORTFOLIO SOLUTIONS, LLC	$1.3M	18K	0.0%
FRAZIER FINANCIAL ADVISORS, LLC	$0.0M	0K	0.0%
SANCTUARY ADVISORS, LLC	$1.5M	19K	0.0%
FOCUS PARTNERS WEALTH	$2.0M	26K	0.0%
HARBOUR INVESTMENTS, INC.	$0.2M	2K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$0.6M	8K	0.0%
MORGAN STANLEY	$0.2M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CVIE	US	CAL INTL RESPONSIBLE INDEX	0.074	2	27
NULV	US	NUVEEN ESG LARGE-CAP VAL ETF	0.010	2	196
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.010	2	202
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.007	2	299
PHYS	US	SPROTT PHYSICAL GOLD TRUST	0.006	2	362
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.004	2	536
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.002	4	2173
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
AAPL	US	APPLE INC	0.001	5	3956
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
AMZN	US	AMAZON.COM INC	0.001	4	3975
GOOG	US	ALPHABET INC-CL C	0.001	3	3169
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AVGO	US	BROADCOM INC	0.001	2	2753
MSFT	US	MICROSOFT CORP	0.001	3	4177
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
NVDA	US	NVIDIA CORP	0.001	2	3653