Calvert Ultra-Short Income Y (CULYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Fed Home Ln Discount Nt 0.07 2011-03-01 $51,700,000 14.34
Jp Morgan Chase Cmbs 2001-C1c CMO 6.465% 6.47 2035-11-15 $11,220,930 3.17
Jp Morgan Chase Cmbs 2001-C1 CMO 5.857% 5.86 2035-10-12 $8,024,920 2.23
Jp Morgan Chase Cmbs 2002-Cic CMO 6.162% 6.16 2034-05-12 $7,500,000 2.15
Gmac Coml Mtge Secs 2002-C1 CMO 6.278% 6.28 2039-11-15 $6,365,176 1.8
Salomon Bros Mtg 7 2001-C2 CMO 6.499% 6.5 2036-11-13 $6,109,820 1.73
Banc Amer Cmbs 2002-Pb2 CMO 6.186% 6.19 2035-06-11 $5,191,422 1.48
Jp Morgan Chase Cmbs 2001-Cic CMO 6.429% 6.43 2035-04-15 $5,099,165 1.43
Banc Amer Cmbs 2001-3 CMO 5.464% 5.46 2037-04-11 $4,123,004 1.16
First Union Comm Mtg 2002-C1 CMO 6.141% 6.14 2034-02-12 $3,619,348 1.04
Gmac 7.25% 7.25 2011-03-02 $3,700,000 1.03
Csfb Coml Mtg Ptc 2001-Ck6 CMO 6.387% 6.39 2036-08-15 $3,582,714 1.02
Gmac Coml Mtge Secs 2001-C2 CMO 6.7% 6.7 2034-04-15 $3,619,779 1.01
Banc Amer Cmbs 2001-Pb1 CMO 5.787% 5.79 2035-05-11 $3,318,654 0.93
Charter One Bk F S B Cleveland 5.5% 5.5 2011-04-26 $3,185,000 0.89
Ford Motor Credit Co FRN 8.11 2012-01-13 $3,055,000 0.86
Amer Air 2001-2 8.608% 8.61 2012-10-01 $3,000,000 0.84
Cps Auto Recv Tr 2008-A 6.48% 6.48 2013-07-15 $2,805,787 0.81
Williams Partners L P/Williams 7.5% 7.5 2011-06-15 $2,794,000 0.79
Agfirst Farm Cr Bk FRN 8.39 2016-12-15 $2,655,000 0.77
Manufacturers & Traders Tr Buf FRN 3.85 2013-04-01 $2,700,000 0.75
Bear Stearns Coml Mtg 2001-Tp4 CMO 5.61% 5.61 2033-11-15 $2,614,004 0.74
Telecom Italia Cap 6.2% 6.2 2011-07-18 $2,500,000 0.71
Lb Ubs Coml Mtg Tr 6.36 2028-12-15 $2,505,672 0.7
Wrigley Wm Jr 144A FRN 1.68 2011-06-28 $2,500,000 0.69