C000135675 Holdings — Calvert VP SRI Balanced Portfolio
All 493 reported holdings of Calvert VP SRI Balanced Portfolio (C000135675) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.21% | $20.46M |
| NVIDIA Corp | 5.16% | $20.27M |
| Morgan Stanley & Co. LLC | 4.09% | $16.07M |
| Apple Inc | 3.89% | $15.27M |
| Amazon.com Inc | 3.05% | $11.98M |
| Microsoft Corp | 2.97% | $11.67M |
| Umbs, Tba | 2.86% | $11.25M |
| Broadcom Inc | 2.52% | $9.89M |
| JPMorgan Chase & Co | 2.06% | $8.09M |
| Visa Inc | 1.83% | $7.17M |
| Coca-Cola Co/The | 1.82% | $7.13M |
| Eli Lilly & Co | 1.80% | $7.08M |
| Lam Research Corp | 1.59% | $6.24M |
| Micron Technology Inc | 1.44% | $5.66M |
| AbbVie Inc | 1.33% | $5.21M |
| United States Treasury | 1.33% | $5.21M |
| Amphenol Corp | 1.27% | $4.97M |
| Eaton Corp PLC | 1.26% | $4.94M |
| Palo Alto Networks Inc | 1.19% | $4.67M |
| Baker Hughes Co | 1.19% | $4.67M |
| Linde PLC | 1.14% | $4.46M |
| Advanced Micro Devices Inc | 1.11% | $4.36M |
| Marriott International Inc/MD | 1.05% | $4.11M |
| UnitedHealth Group Inc | 1.01% | $3.95M |
| Walmart Inc | 0.95% | $3.75M |
| State Street Global Advisors | 0.95% | $3.74M |
| TJX Cos Inc/The | 0.94% | $3.68M |
| Gilead Sciences Inc | 0.91% | $3.59M |
| Siemens Energy AG | 0.91% | $3.56M |
| Analog Devices Inc | 0.90% | $3.53M |
| Netflix Inc | 0.87% | $3.41M |
| HEICO Corp | 0.81% | $3.17M |
| Umbs, Tba | 0.81% | $3.17M |
| AMETEK Inc | 0.79% | $3.12M |
| IDACORP Inc | 0.78% | $3.06M |
| Carrier Global Corp | 0.78% | $3.05M |
| Burlington Stores Inc | 0.76% | $2.98M |
| Seagate Technology Holdings PLC | 0.74% | $2.90M |
| Tradeweb Markets Inc | 0.72% | $2.82M |
| Arista Networks Inc | 0.70% | $2.74M |
| Synopsys Inc | 0.68% | $2.68M |
| United States Treasury | 0.66% | $2.59M |
| Iron Mountain Inc | 0.65% | $2.56M |
| Freddie Mac | 0.65% | $2.56M |
| Constellation Energy Corp | 0.65% | $2.56M |
| Domino's Pizza Inc | 0.63% | $2.46M |
| United States Treasury | 0.58% | $2.26M |
| Nykredit Realkredit A/s | 0.57% | $2.22M |
| Argenx SE | 0.54% | $2.13M |
| Rocket Cos Inc | 0.54% | $2.11M |
| Waste Connections Inc | 0.53% | $2.08M |
| Liberty Media Corp-Liberty Formula One | 0.52% | $2.04M |
| Fannie Mae | 0.51% | $2.02M |
| Primoris Services Corp | 0.51% | $2.00M |
| California Resources Corp | 0.51% | $1.99M |
| Quest Diagnostics Inc | 0.47% | $1.87M |
| Parker-Hannifin Corp | 0.47% | $1.86M |
| Evercore Inc | 0.41% | $1.60M |
| United States Treasury | 0.40% | $1.55M |
| Freddie Mac | 0.39% | $1.52M |
| Kfw | 0.39% | $1.52M |
| Fannie Mae | 0.36% | $1.43M |
| Freddie Mac | 0.36% | $1.42M |
| LPL Financial Holdings Inc | 0.36% | $1.41M |
| Freddie Mac | 0.35% | $1.37M |
| FirstService Corp | 0.33% | $1.31M |
| Intercontinental Exchange Inc | 0.32% | $1.26M |
| Freddie Mac | 0.29% | $1.15M |
| Cameco Corp | 0.29% | $1.15M |
| United States Treasury | 0.29% | $1.13M |
| Fannie Mae | 0.28% | $1.12M |
| Fanniemae-Aces | 0.27% | $1.07M |
| Fannie Mae | 0.27% | $1.07M |
| Calvert Ultra-Short Investment Grade Etf | 0.26% | $1.01M |
| European Investment Bank | 0.26% | $1.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $994.18K |
| United States Treasury | 0.25% | $970.08K |
| Freddie Mac | 0.23% | $908.90K |
| Fanniemae-Aces | 0.23% | $906.21K |
| United States Treasury | 0.22% | $876.14K |
| Fanniemae-Aces | 0.22% | $846.09K |
| Freddie Mac | 0.21% | $822.61K |
| European Investment Bank | 0.21% | $821.16K |
| Realkredit Danmark | 0.20% | $776.86K |
| Diamond Issuer LLC | 0.19% | $762.31K |
| Fannie Mae | 0.19% | $746.03K |
| Charter Comm Opt Llc/cap | 0.19% | $741.96K |
| Toronto-Dominion Bank | 0.18% | $703.28K |
| Ci Financial Corp. | 0.17% | $657.35K |
| Government National Mortgage Association | 0.17% | $656.28K |
| Banc of America Merrill Lynch Large Loan Inc | 0.17% | $654.89K |
| JPMorgan Chase & Co. | 0.16% | $637.76K |
| United States Treasury | 0.16% | $624.54K |
| Bluehub Loan Fund | 0.16% | $622.52K |
| Ha Sustainable Inf Cap | 0.16% | $615.27K |
| Fannie Mae | 0.15% | $603.47K |
| Global Atlantic Fin Co. | 0.15% | $570.90K |
| Goddard Funding LLC | 0.14% | $567.05K |
| Rocketmtge Co.-Issuer, Inc. | 0.14% | $556.11K |
| United States Treasury | 0.14% | $552.76K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.14% | $544.98K |
| Credit Suisse Mortgage Trust | 0.14% | $543.56K |
| Asian Development Bank | 0.13% | $528.41K |
| Loandepot GMSR Master Trust | 0.13% | $526.44K |
| Bank Of America Corp. | 0.13% | $518.60K |
| Pnmac Gmsr Issuer Trust | 0.13% | $507.99K |
| Sunnova Sol Issuer,LLC | 0.13% | $495.28K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $494.00K |
| Orl Trust | 0.13% | $491.47K |
| Bbva Mex Banca Grupo Tx | 0.12% | $490.57K |
| Driven Brands Funding, LLC | 0.12% | $489.43K |
| Sonic Capital LLC | 0.12% | $487.83K |
| Bbva Mex Banca Grupo Tx | 0.12% | $481.28K |
| Horizon Aircraft Finance | 0.12% | $480.04K |
| Tesla Lease Electric Vehicle Securitization LLC | 0.12% | $478.51K |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.12% | $468.65K |
| Terraform Power Operatin | 0.12% | $457.39K |
| JPMorgan Chase & Co. | 0.11% | $450.84K |
| Great Wolf Trust | 0.11% | $442.60K |
| Bnp Paribas | 0.11% | $440.15K |
| Banc of America Merrill Lynch Large Loan Inc | 0.11% | $438.12K |
| Fanniemae-Aces | 0.11% | $436.47K |
| Fortitude Group Holdings | 0.11% | $432.57K |
| TX Trust 24-HOU | 0.11% | $430.12K |
| American National Group | 0.11% | $429.61K |
| Sunrun Jupiter Issuer | 0.11% | $425.34K |
| Hca, Inc. | 0.11% | $422.85K |
| SDR Commercial Mortgage Trust | 0.11% | $422.03K |
| Wfld Mortgage Trust | 0.11% | $420.44K |
| Bank Of America Corp. | 0.10% | $411.60K |
| Marex Group PLC | 0.10% | $411.12K |
| Fannie Mae - CAS | 0.10% | $409.75K |
| Diamond Infrastructure Funding LLC | 0.10% | $408.55K |
| Castlelake Aircraft Securitization Trust | 0.10% | $407.64K |
| Servpro Master Issuer, LLC | 0.10% | $407.92K |
| Fanniemae-Aces | 0.10% | $406.32K |
| NYC Trust | 0.10% | $405.69K |
| United States Treasury | 0.10% | $404.54K |
| Chase Mortgage Finance Corporation | 0.10% | $402.77K |
| Epr Properties | 0.10% | $396.21K |
| Athene Holding Ltd. | 0.10% | $396.09K |
| Seagate Data Storage Technology Pte Ltd | 0.10% | $395.84K |
| Saluda Grade Alternative Mortgage Trust | 0.10% | $393.84K |
| Brookfield Finance, Inc. | 0.10% | $381.38K |
| Doris Duke Charitable | 0.10% | $380.32K |
| Nordea Kredit Realkredit | 0.10% | $378.46K |
| Citadel LP | 0.09% | $371.93K |
| Bank Of America Corp. | 0.09% | $371.10K |
| Freddie Mac | 0.09% | $370.33K |
| PRMI Securitization Trust | 0.09% | $369.10K |
| Enact Holdings, Inc. | 0.09% | $365.51K |
| Brookfield Property Part | 0.09% | $365.11K |
| Caister Finance | 0.09% | $357.71K |
| Lithia Motors, Inc. | 0.09% | $357.52K |
| Terraform Power Operatin | 0.09% | $357.20K |
| (Sunnova) Aurora I Issuer, LLC | 0.09% | $355.74K |
| Neighborly Issuer LLC | 0.09% | $355.41K |
| Brookfield Asset Managem | 0.09% | $353.74K |
| Royal Bank Of Canada | 0.09% | $350.08K |
| California Health Facilities Financing Authority | 0.09% | $347.56K |
| Commonwealth of Massachusetts | 0.09% | $346.27K |
| Service Experts Issuer | 0.09% | $343.99K |
| Stellantis Fin US, Inc. | 0.09% | $344.27K |
| Oportun Funding LLC | 0.09% | $339.20K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.09% | $338.01K |
| Qts Fayettev I Dc1-2/trs | 0.09% | $337.66K |
| Pattern Energy Op Lp/pat | 0.09% | $336.02K |
| United States Treasury | 0.09% | $333.89K |
| Crc Insurance Group LLC | 0.08% | $330.14K |
| Andrew W Mellon Foundati | 0.08% | $322.94K |
| Cascade MH Asset Trust | 0.08% | $322.12K |
| Liberty Mutual Group, Inc. | 0.08% | $321.75K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $320.28K |
| Jyske Realkredit A/s | 0.08% | $316.35K |
| Telus Corp. | 0.08% | $316.18K |
| Fannie Mae | 0.08% | $315.79K |
| Brookfield Asset Managem | 0.08% | $315.04K |
| United States Treasury | 0.08% | $315.04K |
| Intact Financial Corp. | 0.08% | $311.04K |
| Uwm Holdings LLC | 0.08% | $305.96K |
| Government National Mortgage Association | 0.08% | $301.92K |
| Banc of America Merrill Lynch Large Loan Inc | 0.08% | $299.91K |
| Freddie Mac | 0.08% | $298.76K |
| Willowbrook Mall | 0.08% | $296.11K |
| Fannie Mae | 0.08% | $295.66K |
| Gates Global LLC | 0.07% | $294.65K |
| USI Inc | 0.07% | $294.13K |
| Apollo Aviation Securitization Equity Trust | 0.07% | $293.25K |
| CRSNT Trust | 0.07% | $290.53K |
| Raymond James Financial | 0.07% | $290.88K |
| United States Treasury | 0.07% | $289.85K |
| United States Treasury | 0.07% | $286.28K |
| TYSN 2023-CRNR Mortgage Trust | 0.07% | $285.84K |
| California Health Facilities Financing Authority | 0.07% | $285.25K |
| Vivint Solar Financing LLC | 0.07% | $284.16K |
| Boca Commercial Mortgage Trust | 0.07% | $281.96K |
| Iskandar Enterprise LLC | 0.07% | $273.72K |
| FIGRE Trust | 0.07% | $271.85K |
| Conservation Fund | 0.07% | $270.45K |
| Freddie Mac | 0.07% | $269.90K |
| U.S. Bank National Association | 0.07% | $268.95K |
| FannieMae Grantor Trust | 0.07% | $268.04K |
| NRZ Excess Spread Collateralized Notes | 0.07% | $267.49K |
| FS Commerical Mortgage Trust 2023-4SZN | 0.07% | $263.31K |
| Delta Air Lines/skymiles | 0.07% | $262.32K |
| Aircastle / Ireland Dac | 0.07% | $261.68K |
| NextGear Floorplan Master Owner Trust | 0.07% | $261.33K |
| Aptiv Swiss Holdings Ltd. | 0.07% | $260.21K |
| Ford Foundation/the | 0.07% | $259.34K |
| Jefferies Fin Group, Inc. | 0.07% | $258.70K |
| Provident Funding Mortgage Trust | 0.07% | $255.81K |
| City & County of San Francisco CA | 0.07% | $255.41K |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $252.34K |
| Planet Fitness Master Issuer LLC | 0.06% | $251.46K |
| Centene Corp. | 0.06% | $249.44K |
| Ally Financial, Inc. | 0.06% | $248.03K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $247.19K |
| Liberty Mutual Group, Inc. | 0.06% | $247.21K |
| TK Elevator Midco GmbH | 0.06% | $246.72K |
| Pinnacle Bank Tn | 0.06% | $246.57K |
| Trans Union LLC | 0.06% | $245.33K |
| Les Schwab Tire Centers | 0.06% | $245.10K |
| Sedgwick Claims Management Services Inc | 0.06% | $242.97K |
| Small Business Administration Participation Certs | 0.06% | $242.54K |
| Cajun Global LLC | 0.06% | $242.35K |
| CCC Intelligent Solutions Inc | 0.06% | $241.91K |
| Amwins Group, Inc. | 0.06% | $240.21K |
| Phantom Aviation | 0.06% | $240.21K |
| United States Treasury | 0.06% | $239.57K |
| Global Atlantic Fin Co. | 0.06% | $236.69K |
| Fannie Mae | 0.06% | $235.14K |
| Epicor Software Corporation | 0.06% | $235.31K |
| Pfizer Investment Enter | 0.06% | $234.77K |
| United States Treasury | 0.06% | $233.84K |
| Castlelake Aircraft Securitization Trust | 0.06% | $232.64K |
| Swedbank Ab | 0.06% | $231.72K |
| Government National Mortgage Association | 0.06% | $231.98K |
| Global Atlantic Fin Co. | 0.06% | $231.78K |
| Oracle Corp. | 0.06% | $231.54K |
| Nuveen LLC | 0.06% | $230.50K |
| Jefferies Fin Group, Inc. | 0.06% | $230.36K |
| MAPS Trust | 0.06% | $229.04K |
| Oracle Corp. | 0.06% | $228.22K |
| United States Treasury | 0.06% | $225.59K |
| Fannie Mae - CAS | 0.06% | $223.39K |
| Vantage Data Centers LLC | 0.06% | $222.34K |
| Bank Of America Corp. | 0.05% | $214.53K |
| PFDR Trust | 0.05% | $212.32K |
| Ford Motor Credit Co. LLC | 0.05% | $211.59K |
| DURST Commercial Mortgage Trust | 0.05% | $211.23K |
| Zegona Finance PLC | 0.05% | $208.91K |
| Subway Funding LLC | 0.05% | $208.45K |
| Ctr Partnership/caretrst | 0.05% | $205.75K |
| Jefferies Fin Group, Inc. | 0.05% | $204.68K |
| Extended Stay America Trust | 0.05% | $203.37K |
| JPMorgan Chase & Co. | 0.05% | $203.60K |
| United States Treasury | 0.05% | $202.31K |
| American National Group | 0.05% | $202.28K |
| Banco Santander SA | 0.05% | $201.53K |
| Unicredit Spa | 0.05% | $201.14K |
| Unicredit Spa | 0.05% | $201.08K |
| Banco Mercantil De Norte | 0.05% | $200.45K |
| Housing Urban Developmnt | 0.05% | $199.11K |
| Housing Urban Developmnt | 0.05% | $198.77K |
| Government National Mortgage Association | 0.05% | $198.51K |
| Ford Motor Credit Co. LLC | 0.05% | $198.00K |
| Fannie Mae | 0.05% | $197.85K |
| Fannie Mae | 0.05% | $197.69K |
| California Health Facilities Financing Authority | 0.05% | $197.35K |
| Mosaic Solar Loans LLC | 0.05% | $197.08K |
| Umbs, Tba | 0.05% | $196.26K |
| Stellantis Financial Ser | 0.05% | $196.01K |
| FIGRE Trust | 0.05% | $195.80K |
| Kfw | 0.05% | $193.41K |
| Extended Stay America Trust | 0.05% | $192.90K |
| United States Treasury | 0.05% | $192.51K |
| United States Treasury | 0.05% | $190.28K |
| California Health Facilities Financing Authority | 0.05% | $189.70K |
| Int Development Fin Corp. | 0.05% | $189.60K |
| Mosaic Solar Loans LLC | 0.05% | $188.31K |
| Epr Properties | 0.05% | $188.01K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $188.04K |
| Freddie Mac | 0.05% | $187.14K |
| Sunrun Demeter Issuer LLC | 0.05% | $185.11K |
| Essential Properties LP | 0.05% | $179.65K |
| (Sunnova) Aurora I Issuer, LLC | 0.05% | $178.62K |
| Government National Mortgage Association | 0.05% | $177.49K |
| Orl Trust | 0.05% | $177.23K |
| Fannie Mae | 0.04% | $176.95K |
| Ford Motor Company | 0.04% | $176.35K |
| Planet Fitness Master Issuer LLC | 0.04% | $175.99K |
| Bank Of America Corp. | 0.04% | $175.89K |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.04% | $175.93K |
| Tesla Sustainable Energy Trust | 0.04% | $172.79K |
| Servpro Master Issuer, LLC | 0.04% | $169.97K |
| Government National Mortgage Association | 0.04% | $169.88K |
| Charter Comm Opt Llc/cap | 0.04% | $168.65K |
| United States Treasury | 0.04% | $165.10K |
| Willis Engine Securitization Trust | 0.04% | $163.65K |
| Focus Brands Funding LLC | 0.04% | $163.36K |
| Lpl Holdings, Inc. | 0.04% | $160.47K |
| Clearway Energy Op LLC | 0.04% | $160.26K |
| Narragansett Bay Commission | 0.04% | $155.87K |
| Oracle Corp. | 0.04% | $154.23K |
| Pfizer Investment Enter | 0.04% | $152.72K |
| ServiceMaster Brands | 0.04% | $152.33K |
| Chicago Board of Trade | 0.04% | $152.10K |
| United States Treasury | 0.04% | $151.65K |
| Government National Mortgage Association | 0.04% | $151.35K |
| Apollo Global Management | 0.04% | $150.58K |
| NRZ Excess Spread Collateralized Notes | 0.04% | $150.24K |
| INTOWN Mortgage Trust | 0.04% | $149.27K |
| Fannie Mae - CAS | 0.04% | $144.84K |
| Subway Funding LLC | 0.04% | $144.92K |
| ServiceMaster Brands | 0.04% | $144.65K |
| Stifel Financial Corp. | 0.04% | $143.15K |
| Sammons Financial Group | 0.04% | $140.29K |
| BX Trust | 0.03% | $135.33K |
| Asr Nederland NV | 0.03% | $134.44K |
| United States Treasury | 0.03% | $131.10K |
| San Diego County Water Authority | 0.03% | $131.26K |
| BFLD Trust | 0.03% | $130.66K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.03% | $129.10K |
| General Motors Finl Co. | 0.03% | $128.02K |
| Willis North America, Inc. | 0.03% | $127.71K |
| Hyundai Capital America | 0.03% | $125.94K |
| Narragansett Bay Commission | 0.03% | $125.94K |
| Fannie Mae | 0.03% | $125.80K |
| Lpl Holdings, Inc. | 0.03% | $124.47K |
| Radian Mortgage Capital Trust | 0.03% | $124.70K |
| Oracle Corp. | 0.03% | $122.62K |
| FIGRE Trust | 0.03% | $120.78K |
| Hexcel Corp. | 0.03% | $119.23K |
| Narragansett Bay Commission | 0.03% | $117.15K |
| San Diego County Water Authority | 0.03% | $115.34K |
| Nextera Energy Capital | 0.03% | $113.19K |
| Housing Urban Developmnt | 0.03% | $112.09K |
| American National Group | 0.03% | $111.44K |
| Great Wolf Trust | 0.03% | $111.02K |
| Ally Bank Auto Credit-Linked Notes | 0.03% | $110.88K |
| Raizen Fuels Finance | 0.03% | $110.62K |
| Raizen Fuels Finance | 0.03% | $110.65K |
| Narragansett Bay Commission | 0.03% | $110.39K |
| District of Columbia Water & Sewer Authority | 0.03% | $108.67K |
| Driven Brands Funding, LLC | 0.03% | $108.98K |
| Retained Vantage Data Centers Issuer, LLC | 0.03% | $106.38K |
| Lpl Holdings, Inc. | 0.03% | $105.77K |
| United States Treasury | 0.03% | $104.41K |
| NRZ Excess Spread Collateralized Notes | 0.03% | $104.17K |
| As Mileage Plan Ip Ltd. | 0.03% | $103.17K |
| Government National Mortgage Association | 0.03% | $102.21K |
| Avis Budget Rental Car Funding AESOP LLC | 0.03% | $101.90K |
| Sunrun Issuer | 0.03% | $101.38K |
| Center Street Lending Resi-Investor Abs Trust | 0.03% | $100.76K |
| Orl Trust | 0.03% | $100.53K |
| BX Trust | 0.03% | $100.39K |
| RCKT Trust | 0.03% | $99.21K |
| Liberty Street Trust | 0.03% | $98.55K |
| Diamond Infrastructure Funding LLC | 0.02% | $97.92K |
| Mosaic Solar Loans LLC | 0.02% | $96.89K |
| Extended Stay America Trust | 0.02% | $97.13K |
| CHNGE Mortgage Trust | 0.02% | $94.53K |
| Freddie Mac - STACR | 0.02% | $93.38K |
| Willis North America, Inc. | 0.02% | $93.19K |
| BX Trust | 0.02% | $90.82K |
| United States Treasury | 0.02% | $90.07K |
| Cajun Global LLC | 0.02% | $89.91K |
| Oaktree Strategic Credit | 0.02% | $89.15K |
| Stream Innovations Issuer Trust | 0.02% | $88.66K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.02% | $84.62K |
| Oracle Corp. | 0.02% | $84.65K |
| Aspen Insurance Hldg Ltd. | 0.02% | $84.13K |
| Freddie Mac | 0.02% | $83.97K |
| Fannie Mae - CAS | 0.02% | $81.51K |
| TX Trust 24-HOU | 0.02% | $78.60K |
| OneMain Financial Issuance Trust | 0.02% | $77.80K |
| DB Master Finance LLC | 0.02% | $77.23K |
| Citizens Financial Group | 0.02% | $74.34K |
| Springcastle SPV | 0.02% | $73.82K |
| Wendys Funding LLC | 0.02% | $71.55K |
| (Sunnova) Aurora I Issuer, LLC | 0.02% | $71.18K |
| Mill City Solar Loan 2020-1 Ltd. | 0.02% | $70.88K |
| FS Trust | 0.02% | $70.18K |
| CHNGE Mortgage Trust | 0.02% | $70.02K |
| Westpac Banking Corp. | 0.02% | $69.66K |
| Xplr Infrast Operating | 0.02% | $69.73K |
| Outfront Media Cap Llc/c | 0.02% | $68.20K |
| Horizon Aircraft Finance | 0.02% | $67.98K |
| Clear Channel Outdoor Ho | 0.02% | $66.71K |
| Reworld Holding Corp. | 0.02% | $66.82K |
| Lithia Motors, Inc. | 0.02% | $66.41K |
| Marex Group PLC | 0.02% | $65.05K |
| Government National Mortgage Association | 0.02% | $65.37K |
| Compass Minerals Interna | 0.02% | $63.32K |
| Freddie Mac - STACR | 0.02% | $62.31K |
| Vantage Data Centers LLC | 0.02% | $62.36K |
| Diebold Nixdorf, Inc. | 0.02% | $62.64K |
| Herc Holdings, Inc. | 0.02% | $62.18K |
| Essent Group Ltd. | 0.02% | $61.88K |
| Wand Newco 3, Inc. | 0.02% | $62.09K |
| BFLD Trust | 0.02% | $62.13K |
| Government National Mortgage Association | 0.02% | $61.85K |
| Freddie Mac - STACR | 0.02% | $61.17K |
| Mcgraw-Hill Education | 0.02% | $61.03K |
| Wbi Operating LLC | 0.02% | $60.41K |
| Freddie Mac | 0.02% | $60.09K |
| Shift4 Payments Llc/fin | 0.02% | $60.16K |
| Smyrna Ready Mix Concret | 0.02% | $60.15K |
| Bath & Body Works, Inc. | 0.02% | $60.16K |
| Government National Mortgage Association | 0.02% | $60.29K |
| Freddie Mac | 0.02% | $60.28K |
| United States Treasury | 0.02% | $59.96K |
| Nesco Holdings Ii, Inc. | 0.02% | $59.73K |
| Focus Financial Partners | 0.02% | $59.40K |
| Lcm Investments Holdings | 0.01% | $58.45K |
| Cloud Software Grp, Inc. | 0.01% | $58.26K |
| Clydesdale Acquisition | 0.01% | $58.28K |
| Bain Capital Specialty F | 0.01% | $56.07K |
| Alliant Hold / Co.-Issuer | 0.01% | $55.92K |
| JPMorgan Chase Bank NA | 0.01% | $55.23K |
| Centene Corp. | 0.01% | $55.02K |
| Lendbuzz Securitization Trust | 0.01% | $54.12K |
| United States Treasury | 0.01% | $54.01K |
| Lifepoint Health, Inc. | 0.01% | $53.80K |
| Azorra Finance | 0.01% | $51.42K |
| Seaspan Corp. Pte Ltd. | 0.01% | $51.06K |
| Mosaic Solar Loans LLC | 0.01% | $50.58K |
| Insight Enterprs | 0.01% | $50.85K |
| Asurion Llc/asurion Co. | 0.01% | $50.42K |
| Mcgraw-Hill Education | 0.01% | $50.13K |
| Iskandar Enterprise LLC | 0.01% | $49.83K |
| Masterbrand, Inc. | 0.01% | $49.70K |
| Lifepoint Health, Inc. | 0.01% | $49.98K |
| Clarios Global Lp/us Fin | 0.01% | $49.49K |
| Sonic Automotive, Inc. | 0.01% | $49.09K |
| Fannie Mae - CAS | 0.01% | $48.51K |
| Asbury Automotive Group | 0.01% | $47.85K |
| T-Mobile USA, Inc. | 0.01% | $46.69K |
| Apollo Debt Solutions Bd | 0.01% | $46.52K |
| Mosaic Solar Loans LLC | 0.01% | $45.38K |
| United States Treasury | 0.01% | $43.93K |
| Mosaic Solar Loans LLC | 0.01% | $44.09K |
| Freddie Mac | 0.01% | $43.72K |
| Retained Vantage Data Centers Issuer, LLC | 0.01% | $43.24K |
| Extended Stay America Trust | 0.01% | $42.70K |
| Fannie Mae - CAS | 0.01% | $42.65K |
| Freddie Mac | 0.01% | $41.48K |
| Ha Sustainable Inf Cap | 0.01% | $41.34K |
| Oportun Funding LLC | 0.01% | $40.32K |
| United States Treasury | 0.01% | $39.08K |
| Loanpal Solar Loan 2020-1 Ltd. | 0.01% | $38.96K |
| Neighborly Issuer LLC | 0.01% | $38.76K |
| DataBank Issuer II, LLC | 0.01% | $38.57K |
| VB-S1 Issuer LLC | 0.01% | $37.92K |
| Prodigy Finance Designated Activity Co | 0.01% | $37.61K |
| Azorra Finance | 0.01% | $36.33K |
| Pinnacle Financl Partnrs | 0.01% | $35.83K |
| Ha Sustainable Inf Cap | 0.01% | $35.16K |
| Global Atlantic Fin Co. | 0.01% | $33.35K |
| Oportun Funding LLC | 0.01% | $33.36K |
| Extended Stay America Trust | 0.01% | $33.25K |
| Government National Mortgage Association | 0.01% | $31.63K |
| Tricolor Auto Securitization Trust | 0.01% | $29.47K |
| United States Treasury | 0.01% | $27.41K |
| Government National Mortgage Association | 0.01% | $26.04K |
| Government National Mortgage Association | 0.01% | $26.05K |
| Mosaic Solar Loans LLC | 0.01% | $25.53K |
| Blue Owl Credit Income | 0.01% | $25.17K |
| Government National Mortgage Association | 0.01% | $25.02K |
| Mosaic Solar Loans LLC | 0.01% | $24.84K |
| Freddie Mac - STACR | 0.01% | $24.38K |
| Theorem Funding Trust | 0.01% | $23.53K |
| Blue Owl Finance LLC | 0.01% | $22.53K |
| US Acute Care Solutions | 0.01% | $21.71K |
| Fannie Mae | 0.01% | $21.13K |
| Xplr Infrast Operating | 0.01% | $21.34K |
| Fannie Mae | 0.00% | $18.84K |
| Freddie Mac | 0.00% | $17.91K |
| Extended Stay America Trust | 0.00% | $14.63K |
| Oracle Corp. | 0.00% | $14.09K |
| Epr Properties | 0.00% | $13.71K |
| United States Treasury | 0.00% | $13.52K |
| Fannie Mae - CAS | 0.00% | $12.38K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $11.03K |
| Eagle Re Ltd | 0.00% | $11.07K |
| Clarios Global Lp/us Fin | 0.00% | $10.22K |
| United States Treasury | 0.00% | $9.65K |
| Citibank NA | 0.00% | $9.42K |
| Mosaic Solar Loans LLC | 0.00% | $3.10K |
| State Street Bank & Trust Co. | 0.00% | $1.98K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $1.31K |
| Esc Gcb144a Enviva Par | 0.00% | $0 |
| Eurex Deutschland | -0.93% | $-3.64M |
C000135675 overview: performance, fees, allocation and SEC filings