Calvert Short Duration Income I (CDSIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Fed Home Ln Discount Nt 0.07 2011-03-01 $184,000,000 5.56
Us Bank Na Cincinnati 3.78 2020-04-29 $55,479,000 1.71
East Baton Rouge Parish La Inc Var Rev B 0.16 2035-08-01 $48,000,000 1.45
Pioneer Nat Res 5.875% 5.88 2016-07-15 $39,900,000 1.25
Jp Morgan Chase Cmbs 2002-Cic CMO 6.162% 6.16 2034-05-12 $36,557,000 1.14
Wachovia Cap Tr Iii FRN 5.8 2049-03-29 $39,887,000 1.1
Illinois St Go Bds 4.961% 4.96 2016-03-01 $34,000,000 1.03
Toll Rd Invs Partnership Ii 144A 0 2043-02-15 $131,530,000 1.02
Ford Motor Credit Co FRN 8.11 2012-01-13 $33,305,000 1.02
Jp Morgan Chase Cmbs 2001-C1 CMO 5.857% 5.86 2035-10-12 $32,107,423 0.97
Gmac Coml Mtge Secs 2002-C1 CMO 6.278% 6.28 2039-11-15 $31,595,508 0.97
Banc Amer Cmbs 2002-Pb2 CMO 6.186% 6.19 2035-06-11 $31,124,936 0.97
Agfirst Farm Cr Bk FRN 8.39 2016-12-15 $28,445,000 0.9
Mobile Ala Indl Dev Brd Pollut Rev 1.4% 1.4 2034-06-01 $28,800,000 0.87
Suntrust Bk Atl Sr Md Tm Bk Nt FRN 5.47 2012-05-21 $26,863,000 0.81
Citigroup FRN 2.31 2013-08-13 $26,000,000 0.8
Bank of Montreal 144A 2.85% 2.85 2016-06-09 $25,000,000 0.77
Banc Amer Cmbs 2001-3 CMO 5.464% 5.46 2037-04-11 $24,926,845 0.76
Wrigley Wm Jr 144A FRN 1.68 2011-06-28 $25,000,000 0.76
Metlife Instl Fdg Ii 144A FRN 0.7 2012-07-12 $25,000,000 0.75
Morgan Stanley 6.25% 6.25 2017-08-28 $22,200,000 0.73
Leucadia Natl 8.125% 8.12 2015-09-15 $21,450,000 0.72
Fifth Third Bk Cin Ohio Mtn Be FRN 5.28 2013-05-17 $24,175,000 0.72
Jpmorgan Chase & Co Fdic Tlgp FRN 0.55 2012-12-26 $23,170,000 0.7
Stadshypotek Ab 144a 144A FRN 0.84 2013-09-30 $22,940,000 0.69