Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Interest/ Dividend income | Principal amount/Units, end of period |
Corporate Bonds | ||||||||
Morgan Stanley: | ||||||||
4.10%, 5/22/23 | $ 520,950 | $ — | $ — | $ — | $(11,680) | $ 509,278 | $5,133 | $ 500,000 |
5.00%, 11/24/25 | 168,074 | — | — | — | (9,699) | 158,261 | 1,761 | 150,000 |
Short-Term Investments | ||||||||
Calvert Cash Reserves Fund, LLC | 1,429,356 | 6,805,783 | (6,624,756) | (158) | 39 | 1,610,264 | 288 | 1,610,425 |
Totals | $(158) | $(21,340) | $2,277,803 | $7,182 |
Asset Description | Level 1 | Level 2 | Level 3 | Total |
Asset-Backed Securities | $ — | $47,700 | $ — | $47,700 |
Commercial Mortgage-Backed Securities | — | 2,974,409 | — | 2,974,409 |
Corporate Bonds | — | 35,865,080 | — | 35,865,080 |
Sovereign Government Bonds | — | 1,022,418 | — | 1,022,418 |
Taxable Municipal Obligations | — | 1,012,560 | — | 1,012,560 |
U.S. Government Agencies and Instrumentalities | — | 5,573,207 | — | 5,573,207 |
U.S. Government Agency Mortgage-Backed Securities | — | 36,552,868 | — | 36,552,868 |
U.S. Treasury Obligations | — | 52,135,304 | — | 52,135,304 |
Short-Term Investments: | ||||
Affiliated Fund | — | 1,610,264 | — | 1,610,264 |
Securities Lending Collateral | 2,715,498 | — | — | 2,715,498 |
Total Investments | $2,715,498 | $136,793,810 | $ — | $139,509,308 |