Calvert Social Investment Bond A (CSIBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Fed Home Ln Discount Nt 0.07 2011-03-01 $59,500,000 7.01
US Treasury Bond 4.75% 4.75 2041-02-15 $41,660,000 5.12
US Treasury Note 3.625% 3.62 2021-02-15 $32,345,000 3.88
US Treasury Bond 4.25% 4.25 2040-11-15 $32,825,000 3.71
US Treasury Bond 3.875% 3.88 2040-08-15 $23,355,000 2.47
FHLB 1.75% 1.75 2012-08-22 $15,000,000 1.8
Toll Rd Invs Partnership Ii 144A 0 2043-02-15 $54,500,000 1.65
Entpr Prods Oper FRN 7.03 2068-01-15 $13,305,000 1.63
Wachovia Cap Tr Iii FRN 5.8 2049-03-29 $12,650,000 1.36
Alameda Corridor Transn Auth 0 2011-10-01 $11,655,000 1.32
Bac Cap Tr Xv FRN 1.1 2056-06-01 $16,150,000 1.28
Jpmorgan Chase & Co Fdic Tlgp FRN 0.55 2012-12-26 $10,000,000 1.18
Jp Morgan Chase Cmbs 2002-Cic CMO 6.162% 6.16 2034-05-12 $9,000,000 1.1
Us Bank Na Cincinnati 3.78 2020-04-29 $9,000,000 1.08
California Pollutn Ctl Fing Au Ref Rev B 0.22 2026-11-01 $8,490,000 1
Pioneer Nat Res 5.875% 5.88 2016-07-15 $8,100,000 0.99
Fannie Mae 1.25 2012-06-22 $7,900,000 0.94
Toll Rd Invs Partnership Ii 144A 0 2045-02-15 $51,386,089 0.92
Premier Aircraft Leasing Exi 144A 3.576% 3.58 2022-02-06 $7,447,555 0.88
Hewlett Packard FRN 1.34 2011-05-27 $7,000,000 0.83
Koninklijke Philips Electrs Nv FRN 1.45 2011-03-11 $7,000,000 0.82
Suntrust Bk Atl Sr Md Tm Bk Nt FRN 5.47 2012-05-21 $7,000,000 0.82
Beckman Coulter 6% 6 2015-06-01 $6,000,000 0.78
Hrpt Pptys Tr FRN 0.9 2011-03-16 $6,500,000 0.77
Amer Express Bk Fsb Mtn FRN 0.39 2012-05-29 $6,500,000 0.76