Calvert Government A (CGVAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Us Dollar 0 $780,937 12.7
Fannie Mae 2012-12-28 $750,000 12.13
US Treasury Bill 0.01 2011-03-24 $600,000 9.76
Fannie Mae 1.25 2013-08-20 $500,000 8.17
FHLB 1.12% 1.12 2012-07-27 $300,000 4.93
US Treasury Bond 4.25% 4.25 2040-11-15 $245,000 3.82
Overseas Private Invt Corp U S Govt FRN 0.23 2017-08-15 $200,000 3.25
US Treasury Note 3.625% 3.62 2021-02-15 $190,000 3.15
Citigroup Coml Mtg 2004-C2 CMO 4.38% 4.38 2041-10-15 $116,286 1.9
Tennessee Valley Auth 4.375% 4.38 2015-06-15 $100,000 1.78
FNMA 1.75% 1.75 2011-03-23 $100,000 1.63
Cop I 3.613% 3.61 2021-12-05 $93,510 1.57
Premier Aircraft Leasing Exi 144A 3.576% 3.58 2022-02-06 $93,094 1.51
New Valley Gen I 2000-1 7.299% 7.3 2019-03-15 $70,179 1.33
Goldman Sachs Gp Inc Fdic Tlgp FRN 0.5 2012-03-15 $80,000 1.3
Private Expt Fdg 3.05% 3.05 2014-10-15 $70,000 1.18
FHLBA 5% 5 2017-11-17 $60,000 1.1
Senior Hsg Pptys Tr 8.625% 8.62 2012-01-15 $60,000 1.02
Goldman Sachs Grp 6.75% 6.75 2037-10-01 $60,000 0.99
Wachovia Cmbs 2004-C12 CMO 5.23 2041-07-15 $60,000 0.99
Sys Asset Tr 2001 6.664% 6.66 2013-09-15 $51,576 0.9
Rabobank Nederland Glbl 144a 144A 4.2% 4.2 2014-05-13 $51,000 0.88
Comcast Corp New 6.55% 6.55 2039-07-01 $50,000 0.85
Vessel Mgmt Svcs 5.85% 5.85 2027-05-01 $46,000 0.83
Jpmorgan Chase & Co Fdic Tlgp FRN 0.55 2012-12-26 $50,000 0.82