Calvert Long Term Income A (CLDAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 4.75% 4.75 2041-02-15 $7,540,000 5.61
Fed Home Ln Discount Nt 0.07 2011-03-01 $7,400,000 5.28
US Treasury Note 3.625% 3.62 2021-02-15 $3,845,000 2.79
US Treasury Bond 3.875% 3.88 2040-08-15 $4,260,000 2.73
US Treasury Bond 4.25% 4.25 2040-11-15 $3,960,000 2.71
Jp Morgan Chase Cmbs 2001-C1 CMO 5.857% 5.86 2035-10-12 $2,150,300 1.54
Us Bank Na Cincinnati 3.78 2020-04-29 $2,000,000 1.46
Asciano Fin 144A 4.625% 4.62 2020-09-23 $1,930,000 1.27
United Cmntys Llc Military 5.611% 5.61 2051-09-15 $2,075,000 1.27
Vale Overseas 6.875% 6.88 2039-11-10 $1,500,000 1.16
Bnsf Fdg Tr 1 FRN 6.61 2055-12-15 $1,500,000 1.11
Wachovia Cap Tr Iii FRN 5.8 2049-03-29 $1,700,000 1.1
Toll Rd Invs Partnership Ii 144A 0 2043-02-15 $5,950,000 1.09
Amer Air 2001-2 8.608% 8.61 2012-10-01 $1,500,000 1.08
Illinois St Go Bds 5.877% 5.88 2019-03-01 $1,500,000 1.07
Cnooc Fin 2011 Limited 144A 5.75% 5.75 2041-01-26 $1,500,000 1.07
Ford Motor Credit Co 5.75% 5.75 2021-02-01 $1,500,000 1.05
Land O Lakes Cap Tr I 144A 7.45% 7.45 2028-03-15 $1,600,000 1.03
Reliance Hldgs Usa 144A 4.5% 4.5 2020-10-19 $1,500,000 1
Intl Lease Fin 144A 7.125% 7.12 2018-09-01 $1,250,000 0.97
Masco 7.125% 7.12 2020-03-15 $1,250,000 0.92
Lloyds Tsb Bk 6.375% 6.38 2021-01-21 $1,250,000 0.92
Cantor Fitzgerald 144A 7.875% 7.88 2019-10-15 $1,250,000 0.92
Ohana Military Cmntys Llc Hawa Nav 5.88% 5.88 2051-10-01 $1,500,000 0.91
Ford Motor Credit Co FRN 8.11 2012-01-13 $1,200,000 0.86