C000023784 Holdings — Calvert VP SRI Balanced Portfolio
All 500 reported holdings of Calvert VP SRI Balanced Portfolio (C000023784) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.37% | $22.50M |
| Alphabet Inc | 4.61% | $19.31M |
| Apple Inc | 3.99% | $16.70M |
| Morgan Stanley & Co. LLC | 3.68% | $15.41M |
| Umbs, Tba | 3.67% | $15.35M |
| Microsoft Corp | 3.50% | $14.66M |
| Amazon.com Inc | 2.87% | $12.03M |
| Broadcom Inc | 2.41% | $10.09M |
| JPMorgan Chase & Co | 1.93% | $8.09M |
| Baker Hughes Co | 1.92% | $8.02M |
| United States Treasury | 1.83% | $7.66M |
| Coca-Cola Co/The | 1.77% | $7.41M |
| Visa Inc | 1.68% | $7.01M |
| Eli Lilly & Co | 1.56% | $6.53M |
| AbbVie Inc | 1.35% | $5.63M |
| United States Treasury | 1.31% | $5.48M |
| Walmart Inc | 1.26% | $5.26M |
| Eaton Corp PLC | 1.20% | $5.01M |
| Netflix Inc | 1.17% | $4.88M |
| Lam Research Corp | 1.16% | $4.85M |
| Linde PLC | 1.13% | $4.71M |
| Gilead Sciences Inc | 1.05% | $4.40M |
| TJX Cos Inc/The | 1.03% | $4.31M |
| AMETEK Inc | 0.98% | $4.12M |
| Siemens Energy AG | 0.97% | $4.07M |
| Marriott International Inc/MD | 0.96% | $4.02M |
| Amphenol Corp | 0.95% | $3.97M |
| Analog Devices Inc | 0.94% | $3.94M |
| Waste Connections Inc | 0.90% | $3.77M |
| Tradeweb Markets Inc | 0.88% | $3.68M |
| United States Treasury | 0.82% | $3.43M |
| Burlington Stores Inc | 0.82% | $3.42M |
| Domino's Pizza Inc | 0.79% | $3.30M |
| Motorola Solutions Inc | 0.79% | $3.30M |
| Liberty Media Corp-Liberty Formula One | 0.76% | $3.18M |
| Parker-Hannifin Corp | 0.75% | $3.13M |
| Palo Alto Networks Inc | 0.74% | $3.11M |
| Constellation Energy Corp | 0.74% | $3.10M |
| State Street Global Advisors | 0.74% | $3.10M |
| Arthur J Gallagher & Co | 0.70% | $2.95M |
| Carrier Global Corp | 0.69% | $2.87M |
| Edwards Lifesciences Corp | 0.67% | $2.81M |
| Quest Diagnostics Inc | 0.66% | $2.74M |
| HEICO Corp | 0.65% | $2.71M |
| Freddie Mac | 0.65% | $2.70M |
| Rocket Cos Inc | 0.64% | $2.68M |
| FirstService Corp | 0.60% | $2.51M |
| United States Treasury | 0.60% | $2.49M |
| Fannie Mae | 0.51% | $2.15M |
| Fastenal Co | 0.50% | $2.07M |
| Synopsys Inc | 0.47% | $1.98M |
| Argenx SE | 0.44% | $1.83M |
| Intercontinental Exchange Inc | 0.43% | $1.79M |
| Umbs, Tba | 0.42% | $1.75M |
| Freddie Mac | 0.37% | $1.57M |
| Evercore Inc | 0.37% | $1.55M |
| Fannie Mae | 0.36% | $1.52M |
| Freddie Mac | 0.36% | $1.51M |
| Kfw | 0.36% | $1.51M |
| LPL Financial Holdings Inc | 0.35% | $1.47M |
| Freddie Mac | 0.35% | $1.46M |
| Umbs, Tba | 0.33% | $1.39M |
| UnitedHealth Group Inc | 0.32% | $1.36M |
| United States Treasury | 0.32% | $1.33M |
| Freddie Mac | 0.29% | $1.23M |
| Ha Sustainable Inf Cap | 0.29% | $1.22M |
| Fannie Mae | 0.29% | $1.20M |
| Fannie Mae | 0.27% | $1.15M |
| Fanniemae-Aces | 0.27% | $1.14M |
| United States Treasury | 0.27% | $1.13M |
| Calvert Ultra-Short Investment Grade Etf | 0.24% | $1.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $1.01M |
| European Investment Bank | 0.24% | $1.01M |
| United States Treasury | 0.23% | $970.02K |
| Freddie Mac | 0.23% | $966.01K |
| Toronto-Dominion Bank | 0.22% | $915.62K |
| Fanniemae-Aces | 0.22% | $909.81K |
| Freddie Mac | 0.21% | $884.42K |
| United States Treasury | 0.21% | $879.32K |
| Fanniemae-Aces | 0.21% | $865.90K |
| Bank Of America Corp. | 0.20% | $845.14K |
| Global Atlantic Fin Co. | 0.20% | $829.61K |
| European Investment Bank | 0.20% | $825.85K |
| Fannie Mae | 0.19% | $777.57K |
| Diamond Issuer LLC | 0.18% | $757.85K |
| Ci Financial Corp. | 0.18% | $742.30K |
| Vantage Data Centers LLC | 0.17% | $702.20K |
| Nykredit Realkredit A/s | 0.17% | $697.57K |
| United States Treasury | 0.16% | $673.82K |
| Castlelake Aircraft Securitization Trust | 0.16% | $658.56K |
| Government National Mortgage Association | 0.16% | $652.00K |
| Banc of America Merrill Lynch Large Loan Inc | 0.15% | $647.00K |
| Athene Holding Ltd. | 0.15% | $643.26K |
| JPMorgan Chase & Co. | 0.15% | $643.23K |
| Fannie Mae | 0.15% | $633.49K |
| United States Treasury | 0.15% | $627.45K |
| Bluehub Loan Fund | 0.15% | $623.69K |
| Freddie Mac | 0.14% | $599.50K |
| Bank Of America Corp. | 0.14% | $578.19K |
| Brookfield Asset Managem | 0.14% | $577.03K |
| Goddard Funding LLC | 0.14% | $571.21K |
| Hca, Inc. | 0.14% | $568.25K |
| United States Treasury | 0.13% | $564.41K |
| Fortitude Group Holdings | 0.13% | $553.27K |
| United States Treasury | 0.13% | $552.61K |
| United States Treasury | 0.13% | $550.07K |
| Rocketmtge Co.-Issuer, Inc. | 0.13% | $548.42K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.13% | $545.48K |
| Credit Suisse Mortgage Trust | 0.13% | $534.75K |
| Apollo Aviation Securitization Equity Trust | 0.13% | $532.70K |
| Asian Development Bank | 0.13% | $531.66K |
| Loandepot GMSR Master Trust | 0.13% | $524.45K |
| Bank Of America Corp. | 0.12% | $519.55K |
| Pnmac Gmsr Issuer Trust | 0.12% | $506.34K |
| Pinnacle Bank Tn | 0.12% | $499.70K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $496.69K |
| Sunnova Sol Issuer,LLC | 0.12% | $496.55K |
| Charter Comm Opt Llc/cap | 0.12% | $492.75K |
| Orl Trust | 0.12% | $490.61K |
| Sonic Capital LLC | 0.12% | $488.22K |
| Horizon Aircraft Finance I Limited | 0.12% | $486.79K |
| Bbva Mex Banca Grupo Tx | 0.12% | $486.28K |
| Enact Holdings, Inc. | 0.12% | $483.92K |
| Tesla Lease Electric Vehicle Securitization LLC | 0.11% | $480.53K |
| Bbva Mex Banca Grupo Tx | 0.11% | $475.26K |
| Driven Brands Funding, LLC | 0.11% | $472.64K |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.11% | $468.61K |
| Oportun Funding LLC | 0.11% | $467.23K |
| DataBank Issuer II, LLC | 0.11% | $456.84K |
| Terraform Power Operatin | 0.11% | $455.17K |
| Aptiv Swiss Holdings Ltd. | 0.11% | $445.86K |
| Saluda Grade Alternative Mortgage Trust | 0.11% | $445.05K |
| Great Wolf Trust | 0.11% | $441.53K |
| Swedbank Ab | 0.11% | $440.47K |
| Fanniemae-Aces | 0.10% | $438.77K |
| Bnp Paribas | 0.10% | $433.61K |
| Banc of America Merrill Lynch Large Loan Inc | 0.10% | $432.75K |
| Chase Mortgage Finance Corporation | 0.10% | $429.72K |
| TX Trust 24-HOU | 0.10% | $429.98K |
| Sunrun Jupiter Issuer | 0.10% | $426.65K |
| Raymond James Financial | 0.10% | $424.48K |
| Citadel LP | 0.10% | $422.08K |
| SDR Commercial Mortgage Trust | 0.10% | $420.13K |
| Retained Vantage Data Centers Issuer, LLC | 0.10% | $418.13K |
| Freddie Mac | 0.10% | $416.57K |
| Wfld Mortgage Trust | 0.10% | $414.54K |
| Marex Group PLC | 0.10% | $413.16K |
| Telus Corp. | 0.10% | $411.97K |
| Fannie Mae - CAS | 0.10% | $411.34K |
| Fanniemae-Aces | 0.10% | $409.28K |
| Servpro Master Issuer, LLC | 0.10% | $408.63K |
| INTOWN Mortgage Trust | 0.10% | $406.98K |
| NYC Trust | 0.10% | $406.24K |
| Diamond Infrastructure Funding LLC | 0.10% | $405.79K |
| California Health Facilities Financing Authority | 0.10% | $403.91K |
| Seagate Data Storage Technology Pte Ltd | 0.10% | $399.06K |
| Epr Properties | 0.09% | $395.55K |
| Stellantis Financial Ser | 0.09% | $392.97K |
| PRMI Securitization Trust | 0.09% | $386.26K |
| Pfizer Investment Enter | 0.09% | $386.40K |
| United States Treasury | 0.09% | $382.95K |
| Doris Duke Charitable | 0.09% | $379.84K |
| Brookfield Finance, Inc. | 0.09% | $376.62K |
| Planet Fitness Master Issuer LLC | 0.09% | $374.95K |
| Bank Of America Corp. | 0.09% | $372.60K |
| American National Group | 0.09% | $371.70K |
| Charles Schwab Corp. | 0.09% | $371.00K |
| Delta Air Lines/skymiles | 0.09% | $366.27K |
| Service Experts Issuer | 0.09% | $360.35K |
| Caister Finance | 0.09% | $356.88K |
| Neighborly Issuer LLC | 0.09% | $356.36K |
| Lithia Motors, Inc. | 0.08% | $354.50K |
| Terraform Power Operatin | 0.08% | $353.61K |
| Nuveen LLC | 0.08% | $353.48K |
| Helios Issuer, LLC | 0.08% | $350.43K |
| California Health Facilities Financing Authority | 0.08% | $348.43K |
| Stellantis Fin US, Inc. | 0.08% | $344.97K |
| Celanese US Holdings LLC | 0.08% | $342.73K |
| Commonwealth of Massachusetts | 0.08% | $342.20K |
| Pattern Energy Op Lp/pat | 0.08% | $335.13K |
| United States Treasury | 0.08% | $333.40K |
| Panther Escrow Issuer | 0.08% | $332.28K |
| Cascade MH Asset Trust | 0.08% | $328.46K |
| General Motors Finl Co. | 0.08% | $322.49K |
| Andrew W Mellon Foundati | 0.08% | $321.99K |
| Freddie Mac | 0.08% | $320.43K |
| Fannie Mae | 0.08% | $316.78K |
| Liberty Mutual Group, Inc. | 0.08% | $316.58K |
| DB Master Finance LLC | 0.08% | $315.86K |
| United States Treasury | 0.08% | $315.36K |
| Uwm Holdings LLC | 0.07% | $312.65K |
| DURST Commercial Mortgage Trust | 0.07% | $312.29K |
| Government National Mortgage Association | 0.07% | $305.46K |
| Freddie Mac | 0.07% | $302.28K |
| U.S. Bank National Association | 0.07% | $299.07K |
| United States Treasury | 0.07% | $298.26K |
| Hyundai Capital America | 0.07% | $297.73K |
| Willowbrook Mall | 0.07% | $297.36K |
| Fannie Mae | 0.07% | $297.32K |
| Banc of America Merrill Lynch Large Loan Inc | 0.07% | $296.22K |
| Gates Global LLC | 0.07% | $295.52K |
| BPR Trust | 0.07% | $295.60K |
| USI Inc | 0.07% | $294.77K |
| JW Commercial Mortgage Trust 2024-MRCO | 0.07% | $294.42K |
| Global Atlantic Fin Co. | 0.07% | $291.86K |
| FIGRE Trust | 0.07% | $291.28K |
| United States Treasury | 0.07% | $290.66K |
| Jefferies Fin Group, Inc. | 0.07% | $290.04K |
| CRSNT Trust | 0.07% | $289.20K |
| TYSN 2023-CRNR Mortgage Trust | 0.07% | $288.09K |
| Ally Bank Auto Credit-Linked Notes | 0.07% | $287.59K |
| United States Treasury | 0.07% | $286.43K |
| California Health Facilities Financing Authority | 0.07% | $285.09K |
| NRZ Excess Spread Collateralized Notes | 0.07% | $284.09K |
| Boca Commercial Mortgage Trust | 0.07% | $281.64K |
| Vivint Solar Financing LLC | 0.07% | $280.15K |
| DataBank Issuer LLC | 0.07% | $279.02K |
| Provident Funding Mortgage Trust | 0.07% | $277.83K |
| Nordea Kredit Realkredit | 0.07% | $276.67K |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.07% | $275.33K |
| Conservation Fund | 0.07% | $272.08K |
| Qorvo, Inc. | 0.06% | $271.54K |
| Brookfield Asset Managem | 0.06% | $269.98K |
| Small Business Administration Participation Certs | 0.06% | $268.73K |
| FannieMae Grantor Trust | 0.06% | $267.78K |
| FS Commerical Mortgage Trust 2023-4SZN | 0.06% | $264.58K |
| NextGear Floorplan Master Owner Trust | 0.06% | $262.37K |
| United States Treasury | 0.06% | $259.15K |
| Lpl Holdings, Inc. | 0.06% | $259.09K |
| Intact Financial Corp. | 0.06% | $257.58K |
| Fannie Mae | 0.06% | $257.23K |
| Ford Foundation/the | 0.06% | $257.03K |
| City & County of San Francisco CA | 0.06% | $255.92K |
| Planet Fitness Master Issuer LLC | 0.06% | $250.46K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $248.26K |
| TK Elevator Midco GmbH | 0.06% | $247.08K |
| Medline Borrower LP | 0.06% | $246.22K |
| Les Schwab Tire Centers | 0.06% | $245.95K |
| Ally Financial, Inc. | 0.06% | $245.71K |
| Phantom Aviation | 0.06% | $245.50K |
| Trans Union LLC | 0.06% | $245.32K |
| Amwins Group, Inc. | 0.06% | $244.25K |
| CCC Intelligent Solutions Inc | 0.06% | $244.29K |
| Centene Corp. | 0.06% | $244.13K |
| Pfizer Investment Enter | 0.06% | $243.67K |
| Cajun Global LLC | 0.06% | $243.23K |
| Epicor Software Corporation | 0.06% | $241.90K |
| Sedgwick Claims Management Services Inc | 0.06% | $242.13K |
| Castlelake Aircraft Securitization Trust | 0.06% | $239.37K |
| Texas Capital Bancshares | 0.06% | $239.61K |
| Centene Corp. | 0.06% | $235.13K |
| United States Treasury | 0.06% | $233.97K |
| Government National Mortgage Association | 0.06% | $233.87K |
| MAPS Trust | 0.06% | $232.12K |
| Fannie Mae - CAS | 0.06% | $230.93K |
| Jefferies Fin Group, Inc. | 0.05% | $229.58K |
| Oracle Corp. | 0.05% | $226.57K |
| United States Treasury | 0.05% | $226.39K |
| Freddie Mac | 0.05% | $225.93K |
| Global Atlantic Fin Co. | 0.05% | $221.66K |
| Vantage Data Centers LLC | 0.05% | $220.24K |
| Extended Stay America Trust | 0.05% | $213.95K |
| Ford Motor Credit Co. LLC | 0.05% | $211.07K |
| Lpl Holdings, Inc. | 0.05% | $210.71K |
| Zegona Finance PLC | 0.05% | $210.12K |
| Subway Funding LLC | 0.05% | $210.20K |
| Bnp Paribas | 0.05% | $209.26K |
| Dominion Energy, Inc. | 0.05% | $208.80K |
| Apollo Global Management | 0.05% | $208.31K |
| Ctr Partnership/caretrst | 0.05% | $205.16K |
| JPMorgan Chase & Co. | 0.05% | $204.59K |
| Fannie Mae | 0.05% | $204.35K |
| Mosaic Solar Loans LLC | 0.05% | $204.20K |
| Mosaic Solar Loans LLC | 0.05% | $203.97K |
| United States Treasury | 0.05% | $202.27K |
| Banco Santander SA | 0.05% | $201.97K |
| Unicredit Spa | 0.05% | $201.27K |
| Charter Comm Opt Llc/cap | 0.05% | $201.37K |
| Government National Mortgage Association | 0.05% | $200.82K |
| Brookfield Property Part | 0.05% | $200.61K |
| Fannie Mae | 0.05% | $200.42K |
| Housing Urban Developmnt | 0.05% | $199.98K |
| Ford Motor Credit Co. LLC | 0.05% | $199.88K |
| Housing Urban Developmnt | 0.05% | $199.79K |
| Unicredit Spa | 0.05% | $199.72K |
| Extended Stay America Trust | 0.05% | $198.86K |
| Int Development Fin Corp. | 0.05% | $198.98K |
| California Health Facilities Financing Authority | 0.05% | $198.85K |
| Umbs, Tba | 0.05% | $197.81K |
| Ford Motor Credit Co. LLC | 0.05% | $197.60K |
| Kfw | 0.05% | $195.22K |
| United States Treasury | 0.05% | $192.57K |
| United States Treasury | 0.05% | $190.78K |
| California Health Facilities Financing Authority | 0.05% | $190.80K |
| Stifel Financial Corp. | 0.05% | $190.54K |
| Helios Issuer, LLC | 0.04% | $188.45K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $188.42K |
| Nykredit Realkredit A/s | 0.04% | $187.39K |
| American National Group | 0.04% | $186.98K |
| Sunrun Demeter Issuer LLC | 0.04% | $187.19K |
| Epr Properties | 0.04% | $186.18K |
| Oracle Corp. | 0.04% | $185.82K |
| Fannie Mae | 0.04% | $182.80K |
| JPMorgan Chase & Co. | 0.04% | $180.46K |
| Centene Corp. | 0.04% | $179.89K |
| Helios Issuer, LLC | 0.04% | $177.66K |
| Government National Mortgage Association | 0.04% | $177.15K |
| Royal Bank Of Canada | 0.04% | $176.94K |
| Orl Trust | 0.04% | $176.77K |
| Bank Of America Corp. | 0.04% | $176.80K |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.04% | $174.13K |
| Brookfield Property Part | 0.04% | $173.56K |
| Servpro Master Issuer, LLC | 0.04% | $170.82K |
| Sunrun Callisto Issuer LLC | 0.04% | $168.65K |
| Government National Mortgage Association | 0.04% | $168.50K |
| Charter Comm Opt Llc/cap | 0.04% | $167.78K |
| Government National Mortgage Association | 0.04% | $166.10K |
| Willis Engine Securitization Trust | 0.04% | $166.36K |
| United States Treasury | 0.04% | $165.75K |
| Brookfield Asset Managem | 0.04% | $164.25K |
| Focus Brands Funding LLC | 0.04% | $163.52K |
| American National Group | 0.04% | $161.58K |
| Clearway Energy Op LLC | 0.04% | $160.56K |
| Oracle Corp. | 0.04% | $157.90K |
| Narragansett Bay Commission | 0.04% | $156.75K |
| NRZ Excess Spread Collateralized Notes | 0.04% | $156.67K |
| Hexcel Corp. | 0.04% | $154.08K |
| United States Treasury | 0.04% | $152.91K |
| ServiceMaster Brands | 0.04% | $151.98K |
| Oracle Corp. | 0.04% | $151.89K |
| OneMain Financial Issuance Trust | 0.04% | $149.86K |
| INTOWN Mortgage Trust | 0.04% | $149.02K |
| Chicago Board of Trade | 0.04% | $147.36K |
| Radian Mortgage Capital Trust | 0.04% | $146.80K |
| Subway Funding LLC | 0.03% | $146.30K |
| Fannie Mae - CAS | 0.03% | $145.66K |
| ServiceMaster Brands | 0.03% | $143.71K |
| United States Treasury | 0.03% | $142.57K |
| Pinnacle Financl Partnrs | 0.03% | $141.76K |
| United States Treasury | 0.03% | $141.59K |
| As Mileage Plan Ip Ltd. | 0.03% | $137.65K |
| Westpac Banking Corp. | 0.03% | $134.25K |
| Asr Nederland NV | 0.03% | $133.18K |
| San Diego County Water Authority | 0.03% | $131.86K |
| Raymond James Financial | 0.03% | $131.52K |
| United States Treasury | 0.03% | $131.54K |
| Fannie Mae | 0.03% | $131.30K |
| FIGRE Trust | 0.03% | $130.92K |
| BFLD Trust | 0.03% | $129.96K |
| Realkredit Danmark | 0.03% | $128.75K |
| Chicago Board of Trade | 0.03% | $128.36K |
| Ally Bank Auto Credit-Linked Notes | 0.03% | $128.43K |
| Willis North America, Inc. | 0.03% | $128.20K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.03% | $128.25K |
| Narragansett Bay Commission | 0.03% | $126.69K |
| Government National Mortgage Association | 0.03% | $125.21K |
| Lpl Holdings, Inc. | 0.03% | $124.39K |
| Oracle Corp. | 0.03% | $121.37K |
| Narragansett Bay Commission | 0.03% | $117.71K |
| Nykredit Realkredit A/s | 0.03% | $117.45K |
| San Diego County Water Authority | 0.03% | $115.93K |
| CHNGE Mortgage Trust | 0.03% | $113.67K |
| Housing Urban Developmnt | 0.03% | $112.68K |
| Pnc Financial Services | 0.03% | $112.34K |
| Narragansett Bay Commission | 0.03% | $110.98K |
| Raizen Fuels Finance | 0.03% | $110.12K |
| Raizen Fuels Finance | 0.03% | $109.65K |
| District of Columbia Water & Sewer Authority | 0.03% | $108.75K |
| United States Treasury | 0.03% | $108.66K |
| NRZ Excess Spread Collateralized Notes | 0.03% | $108.31K |
| Retained Vantage Data Centers Issuer, LLC | 0.03% | $108.16K |
| Driven Brands Funding, LLC | 0.03% | $106.18K |
| United States Treasury | 0.03% | $104.85K |
| Sunrun Callisto Issuer LLC | 0.02% | $102.90K |
| Mosaic Solar Loans LLC | 0.02% | $102.41K |
| Bank Of America Corp. | 0.02% | $102.01K |
| Marsh & Mclennan Cos, Inc. | 0.02% | $102.08K |
| Avis Budget Rental Car Funding AESOP LLC | 0.02% | $101.51K |
| Government National Mortgage Association | 0.02% | $101.26K |
| Center Street Lending Resi-Investor Abs Trust | 0.02% | $101.04K |
| Extended Stay America Trust | 0.02% | $100.37K |
| Orl Trust | 0.02% | $100.46K |
| Great Wolf Trust | 0.02% | $100.51K |
| Nordea Kredit Realkredit | 0.02% | $100.12K |
| United States Treasury | 0.02% | $99.09K |
| Liberty Street Trust | 0.02% | $96.94K |
| Diamond Infrastructure Funding LLC | 0.02% | $97.15K |
| United States Treasury | 0.02% | $95.54K |
| Freddie Mac - STACR | 0.02% | $94.49K |
| Stream Innovations Issuer Trust | 0.02% | $93.53K |
| Willis North America, Inc. | 0.02% | $92.57K |
| United States Treasury | 0.02% | $90.31K |
| BX Trust | 0.02% | $90.12K |
| Cajun Global LLC | 0.02% | $89.58K |
| Oaktree Strategic Credit | 0.02% | $89.01K |
| Occidental Petroleum Cor | 0.02% | $86.32K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.02% | $85.22K |
| Fannie Mae - CAS | 0.02% | $84.46K |
| Aspen Insurance Hldg Ltd. | 0.02% | $84.21K |
| United States Treasury | 0.02% | $83.82K |
| Springcastle SPV | 0.02% | $80.92K |
| CHNGE Mortgage Trust | 0.02% | $79.34K |
| Bain Capital Specialty F | 0.02% | $79.28K |
| TX Trust 24-HOU | 0.02% | $78.48K |
| Epr Properties | 0.02% | $78.12K |
| DB Master Finance LLC | 0.02% | $77.49K |
| Horizon Aircraft Finance I Limited | 0.02% | $74.97K |
| Citizens Financial Group | 0.02% | $74.58K |
| United States Treasury | 0.02% | $74.72K |
| Government National Mortgage Association | 0.02% | $73.90K |
| Wendys Funding LLC | 0.02% | $72.06K |
| Helios Issuer, LLC | 0.02% | $71.40K |
| Mill City Solar Loan 2020-1 Ltd. | 0.02% | $71.31K |
| United States Treasury | 0.02% | $69.71K |
| FS Trust | 0.02% | $70.01K |
| Xplr Infrast Operating | 0.02% | $68.71K |
| Outfront Media Cap Llc/c | 0.02% | $67.53K |
| Clear Channel Outdoor Ho | 0.02% | $67.02K |
| Reworld Holding Corp. | 0.02% | $65.69K |
| Lithia Motors, Inc. | 0.02% | $65.84K |
| United States Treasury | 0.02% | $65.11K |
| NRZ Excess Spread Collateralized Notes | 0.02% | $63.40K |
| BFLD Trust | 0.01% | $62.43K |
| Freddie Mac | 0.01% | $62.46K |
| Diebold Nixdorf, Inc. | 0.01% | $62.54K |
| Essent Group Ltd. | 0.01% | $62.10K |
| Compass Minerals Interna | 0.01% | $62.13K |
| Freddie Mac - STACR | 0.01% | $61.68K |
| Herc Holdings, Inc. | 0.01% | $61.57K |
| Wand Newco 3, Inc. | 0.01% | $61.38K |
| Mcgraw-Hill Education | 0.01% | $61.29K |
| Government National Mortgage Association | 0.01% | $60.44K |
| Freddie Mac - STACR | 0.01% | $60.34K |
| United States Treasury | 0.01% | $60.42K |
| Freddie Mac | 0.01% | $60.16K |
| Wbi Operating LLC | 0.01% | $59.58K |
| Smyrna Ready Mix Concret | 0.01% | $59.59K |
| Shift4 Payments Llc/fin | 0.01% | $59.07K |
| Cloud Software Grp, Inc. | 0.01% | $58.59K |
| Lcm Investments Holdings | 0.01% | $58.42K |
| Nesco Holdings Ii, Inc. | 0.01% | $58.73K |
| Focus Financial Partners | 0.01% | $58.65K |
| Bath & Body Works, Inc. | 0.01% | $57.60K |
| Clydesdale Acquisition | 0.01% | $56.84K |
| Oportun Funding LLC | 0.01% | $55.53K |
| Oracle Corp. | 0.01% | $55.80K |
| Lendbuzz Securitization Trust | 0.01% | $54.51K |
| Lifepoint Health, Inc. | 0.01% | $54.00K |
| Mosaic Solar Loans LLC | 0.01% | $53.38K |
| Hat Holdings I Llc/hat | 0.01% | $53.41K |
| Asurion Llc/asurion Co. | 0.01% | $51.91K |
| Lifepoint Health, Inc. | 0.01% | $51.12K |
| Fannie Mae - CAS | 0.01% | $50.64K |
| Azorra Finance | 0.01% | $50.53K |
| Mcgraw-Hill Education | 0.01% | $49.96K |
| Global Medical Response | 0.01% | $49.89K |
| Oportun Funding LLC | 0.01% | $49.28K |
| Seaspan Corp. | 0.01% | $48.77K |
| Clarios Global Lp/us Fin | 0.01% | $49.11K |
| T-Mobile USA, Inc. | 0.01% | $48.60K |
| Sonic Automotive, Inc. | 0.01% | $48.50K |
| Oracle Corp. | 0.01% | $48.10K |
| Insight Enterprs | 0.01% | $48.30K |
| American Airlines/aadvan | 0.01% | $48.32K |
| Masterbrand, Inc. | 0.01% | $47.92K |
| Snap, Inc. | 0.01% | $47.25K |
| Mosaic Solar Loans LLC | 0.01% | $46.49K |
| Apollo Debt Solutions Bd | 0.01% | $46.29K |
| Mosaic Solar Loans LLC | 0.01% | $46.66K |
| Freddie Mac - STACR | 0.01% | $45.04K |
| Extended Stay America Trust | 0.01% | $44.81K |
| Marsh & Mclennan Cos, Inc. | 0.01% | $44.83K |
| Fannie Mae - CAS | 0.01% | $44.52K |
| United States Treasury | 0.01% | $43.88K |
| Ellucian Holdings, Inc. | 0.01% | $44.07K |
| Retained Vantage Data Centers Issuer, LLC | 0.01% | $43.65K |
| Telus Corp. | 0.01% | $42.91K |
| Ally Financial, Inc. | 0.01% | $42.64K |
| Freddie Mac | 0.01% | $42.33K |
| Prodigy Finance Designated Activity Co | 0.01% | $40.80K |
| Freddie Mac | 0.01% | $40.50K |
| Ha Sustainable Inf Cap | 0.01% | $40.37K |
| United States Treasury | 0.01% | $39.15K |
| Neighborly Issuer LLC | 0.01% | $38.96K |
| VB-S1 Issuer LLC | 0.01% | $37.99K |
| Loanpal Solar Loan 2020-1 Ltd. | 0.01% | $38.08K |
| Theorem Funding Trust | 0.01% | $37.20K |
| Global Atlantic Fin Co. | 0.01% | $36.79K |
| Azorra Finance | 0.01% | $36.08K |
| Hat Holdings I Llc/hat | 0.01% | $33.88K |
| Government National Mortgage Association | 0.01% | $33.20K |
| United States Treasury | 0.01% | $30.10K |
| Tricolor Auto Securitization Trust | 0.01% | $29.49K |
| United States Treasury | 0.01% | $27.48K |
| Mosaic Solar Loans LLC | 0.01% | $26.97K |
| Mosaic Solar Loans LLC | 0.01% | $26.27K |
| Eagle Re Ltd | 0.01% | $26.56K |
| Freddie Mac - STACR | 0.01% | $26.51K |
| Government National Mortgage Association | 0.01% | $25.84K |
| Government National Mortgage Association | 0.01% | $25.84K |
C000023784 overview: performance, fees, allocation and SEC filings