Calvert Income B (CBINX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Fed Home Ln Discount Nt 0.07 2011-03-01 $114,000,000 4.51
Toll Rd Invs Partnership Ii 144A 0 2045-02-15 $534,547,145 3.22
Agfirst Farm Cr Bk 144A FRN 6.59 2049-06-29 $73,280,000 2.35
Entpr Prods Oper FRN 7.03 2068-01-15 $52,375,000 2.16
Land O Lakes Cap Tr I 144A 7.45% 7.45 2028-03-15 $56,569,000 2.01
Toll Rd Invs Partnership Ii 144A 0 2043-02-15 $196,950,000 2.01
Great Riv Engy 144A 5.829% 5.83 2017-07-01 $40,187,968 1.76
US Treasury Note 3.625% 3.62 2021-02-15 $41,855,000 1.69
Bnsf Fdg Tr 1 FRN 6.61 2055-12-15 $39,751,000 1.64
Hrpt Pptys Tr FRN 0.9 2011-03-16 $39,710,000 1.57
US Treasury Note 2.625% 2.62 2020-11-15 $41,825,000 1.55
Koninklijke Philips Electrs Nv FRN 1.45 2011-03-11 $38,965,000 1.54
Wells Fargo Bk Natl Assn 6.734% 6.73 2047-09-01 $37,970,000 1.51
Us Bank Na Cincinnati 3.78 2020-04-29 $37,000,000 1.49
US Treasury Bond 4.25% 4.25 2040-11-15 $37,070,000 1.41
Bac Cap Tr Xv FRN 1.1 2056-06-01 $51,870,000 1.39
Wachovia Cap Tr Iii FRN 5.8 2049-03-29 $38,400,000 1.38
Verizon Wireless Cap FRN 2.87 2011-05-20 $33,500,000 1.33
Citigroup Fdg Inc Fdic Tlgp FRN 0.63 2012-04-30 $33,170,000 1.32
Sys Asset Tr 2001 6.664% 6.66 2013-09-15 $30,766,948 1.3
US Treasury Bond 4.75% 4.75 2041-02-15 $31,545,000 1.3
Suntrust Bk Atl Sr Md Tm Bk Nt FRN 5.47 2012-05-21 $32,780,000 1.29
Gmac Coml Military Hsg Tr Xvi Mil 6.107% 6.11 2052-08-10 $37,050,000 1.2
Pioneer Nat Res 5.875% 5.88 2016-07-15 $25,840,000 1.06
US Treasury Bond 4.375% 4.38 2039-11-15 $27,130,000 1.05