CBARX Holdings — Calvert Balanced Fund
All 613 reported holdings of Calvert Balanced Fund (CBARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 5.94% | $87.29M |
| Alphabet Inc | 5.24% | $76.97M |
| NVIDIA Corp | 5.18% | $76.07M |
| Apple Inc | 3.92% | $57.50M |
| Amazon.com Inc | 3.07% | $45.05M |
| Microsoft Corp | 2.99% | $43.92M |
| Umbs, Tba | 2.89% | $42.38M |
| Broadcom Inc | 2.53% | $37.17M |
| JPMorgan Chase & Co | 2.01% | $29.53M |
| Eli Lilly & Co | 1.81% | $26.63M |
| Coca-Cola Co/The | 1.77% | $25.97M |
| Visa Inc | 1.75% | $25.77M |
| Lam Research Corp | 1.60% | $23.51M |
| Micron Technology Inc | 1.45% | $21.24M |
| AbbVie Inc | 1.33% | $19.53M |
| Eaton Corp PLC | 1.26% | $18.54M |
| Amphenol Corp | 1.26% | $18.50M |
| Baker Hughes Co | 1.20% | $17.56M |
| Palo Alto Networks Inc | 1.19% | $17.53M |
| UnitedHealth Group Inc | 1.15% | $16.87M |
| Advanced Micro Devices Inc | 1.12% | $16.44M |
| Linde PLC | 1.10% | $16.19M |
| Umbs, Tba | 1.07% | $15.75M |
| United States Treasury | 1.00% | $14.62M |
| Marriott International Inc/MD | 0.98% | $14.38M |
| United States Treasury | 0.96% | $14.13M |
| Walmart Inc | 0.96% | $14.08M |
| Analog Devices Inc | 0.91% | $13.38M |
| Siemens Energy AG | 0.90% | $13.21M |
| Gilead Sciences Inc | 0.89% | $13.11M |
| TJX Cos Inc/The | 0.89% | $13.01M |
| Netflix Inc | 0.86% | $12.60M |
| AMETEK Inc | 0.80% | $11.73M |
| HEICO Corp | 0.79% | $11.58M |
| IDACORP Inc | 0.78% | $11.47M |
| Burlington Stores Inc | 0.76% | $11.09M |
| Carrier Global Corp | 0.75% | $11.03M |
| Seagate Technology Holdings PLC | 0.75% | $11.00M |
| Arista Networks Inc | 0.70% | $10.26M |
| Tradeweb Markets Inc | 0.69% | $10.11M |
| Synopsys Inc | 0.67% | $9.77M |
| Iron Mountain Inc | 0.66% | $9.64M |
| Constellation Energy Corp | 0.65% | $9.59M |
| Domino's Pizza Inc | 0.61% | $9.03M |
| Freddie Mac | 0.54% | $7.97M |
| Rocket Cos Inc | 0.54% | $7.90M |
| Waste Connections Inc | 0.53% | $7.85M |
| Liberty Media Corp-Liberty Formula One | 0.52% | $7.65M |
| Argenx SE | 0.52% | $7.61M |
| Primoris Services Corp | 0.51% | $7.53M |
| California Resources Corp | 0.51% | $7.45M |
| Parker-Hannifin Corp | 0.49% | $7.14M |
| Quest Diagnostics Inc | 0.48% | $7.04M |
| Nykredit Realkredit A/s | 0.47% | $6.95M |
| United States Treasury | 0.41% | $5.97M |
| Evercore Inc | 0.40% | $5.84M |
| LPL Financial Holdings Inc | 0.36% | $5.35M |
| FirstService Corp | 0.33% | $4.89M |
| Freddie Mac | 0.32% | $4.73M |
| Intercontinental Exchange Inc | 0.31% | $4.60M |
| Freddie Mac | 0.30% | $4.45M |
| Cameco Corp | 0.30% | $4.36M |
| Fannie Mae | 0.30% | $4.35M |
| Freddie Mac | 0.29% | $4.23M |
| Kfw | 0.28% | $4.18M |
| United States Treasury | 0.28% | $4.18M |
| Freddie Mac | 0.24% | $3.59M |
| Fannie Mae | 0.24% | $3.47M |
| Calvert Ultra-Short Investment Grade Etf | 0.23% | $3.42M |
| Fannie Mae | 0.22% | $3.16M |
| Umbs, Tba | 0.21% | $3.06M |
| United States Treasury | 0.20% | $3.00M |
| Fannie Mae | 0.20% | $2.90M |
| Freddie Mac | 0.19% | $2.83M |
| United States Treasury | 0.19% | $2.81M |
| United States Treasury | 0.19% | $2.77M |
| European Investment Bank | 0.18% | $2.70M |
| United States Treasury | 0.18% | $2.65M |
| Fanniemae-Aces | 0.18% | $2.62M |
| Freddie Mac | 0.17% | $2.56M |
| Global Atlantic Fin Co. | 0.17% | $2.48M |
| Ha Sustainable Inf Cap | 0.17% | $2.48M |
| Realkredit Danmark | 0.17% | $2.47M |
| United States Treasury | 0.16% | $2.42M |
| Fanniemae-Aces | 0.16% | $2.39M |
| Charter Comm Opt Llc/cap | 0.16% | $2.31M |
| Fanniemae-Aces | 0.16% | $2.30M |
| European Investment Bank | 0.15% | $2.25M |
| Ci Financial Corp. | 0.15% | $2.25M |
| Fanniemae-Aces | 0.15% | $2.19M |
| United States Treasury | 0.15% | $2.18M |
| JPMorgan Chase & Co. | 0.15% | $2.16M |
| Diamond Issuer LLC | 0.14% | $2.11M |
| Fannie Mae | 0.14% | $2.11M |
| Toronto-Dominion Bank | 0.14% | $2.07M |
| United States Treasury | 0.14% | $2.06M |
| United States Treasury | 0.14% | $2.05M |
| Oracle Corp. | 0.14% | $2.04M |
| Bank Of Nova Scotia | 0.14% | $1.99M |
| Brookfield Asset Managem | 0.14% | $1.98M |
| Bank Of America Corp. | 0.13% | $1.95M |
| Government National Mortgage Association | 0.13% | $1.95M |
| United States Treasury | 0.13% | $1.93M |
| Fannie Mae | 0.13% | $1.90M |
| Fannie Mae | 0.13% | $1.90M |
| Credit Suisse Mortgage Trust | 0.12% | $1.81M |
| Vantage Data Centers LLC | 0.12% | $1.79M |
| Fortitude Group Holdings | 0.12% | $1.79M |
| Hca, Inc. | 0.12% | $1.78M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.12% | $1.76M |
| United States Treasury | 0.12% | $1.75M |
| Freddie Mac | 0.12% | $1.73M |
| Horizon Aircraft Finance | 0.12% | $1.72M |
| United States Treasury | 0.12% | $1.71M |
| Goddard Funding LLC | 0.12% | $1.70M |
| Athene Holding Ltd. | 0.12% | $1.70M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.11% | $1.65M |
| United States Treasury | 0.11% | $1.64M |
| United States Treasury | 0.11% | $1.63M |
| Rocketmtge Co.-Issuer, Inc. | 0.11% | $1.61M |
| Apollo Aviation Securitization Equity Trust | 0.11% | $1.60M |
| United States Treasury | 0.11% | $1.60M |
| United States Treasury | 0.11% | $1.60M |
| Pnmac Gmsr Issuer Trust | 0.11% | $1.59M |
| Qts Fayettev I Dc1-2/trs | 0.11% | $1.58M |
| Driven Brands Funding, LLC | 0.11% | $1.57M |
| Castlelake Aircraft Securitization Trust | 0.11% | $1.57M |
| Neighborly Issuer LLC | 0.11% | $1.55M |
| United States Treasury | 0.11% | $1.54M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.10% | $1.53M |
| Orl Trust | 0.10% | $1.52M |
| Banc of America Merrill Lynch Large Loan Inc | 0.10% | $1.51M |
| Royal Bank Of Canada | 0.10% | $1.50M |
| Bluehub Loan Fund | 0.10% | $1.50M |
| American National Group | 0.10% | $1.49M |
| DataBank Issuer II, LLC | 0.10% | $1.48M |
| United States Treasury | 0.10% | $1.47M |
| Loandepot GMSR Master Trust | 0.10% | $1.46M |
| Freddie Mac | 0.10% | $1.44M |
| United States Treasury | 0.10% | $1.42M |
| Enact Holdings, Inc. | 0.10% | $1.40M |
| JPMorgan Chase & Co. | 0.09% | $1.39M |
| Bbva Mex Banca Grupo Tx | 0.09% | $1.39M |
| Fanniemae-Aces | 0.09% | $1.37M |
| Sunnova Sol Issuer,LLC | 0.09% | $1.36M |
| United States Treasury | 0.09% | $1.34M |
| Great Wolf Trust | 0.09% | $1.33M |
| Caister Finance | 0.09% | $1.30M |
| Telus Corp. | 0.09% | $1.30M |
| Chase Mortgage Finance Corporation | 0.09% | $1.30M |
| TX Trust 24-HOU | 0.09% | $1.28M |
| Stellantis Fin US, Inc. | 0.09% | $1.28M |
| Servpro Master Issuer, LLC | 0.09% | $1.28M |
| Marex Group PLC | 0.09% | $1.27M |
| SDR Commercial Mortgage Trust | 0.09% | $1.27M |
| Saluda Grade Alternative Mortgage Trust | 0.09% | $1.26M |
| Retained Vantage Data Centers Issuer, LLC | 0.09% | $1.26M |
| Raymond James Financial | 0.09% | $1.25M |
| NYC Trust | 0.08% | $1.24M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $1.24M |
| Swedbank Ab | 0.08% | $1.23M |
| Learn Capital Venture Partners | 0.08% | $1.23M |
| Unicredit Spa | 0.08% | $1.22M |
| Citadel LP | 0.08% | $1.22M |
| U.S. Bank National Association | 0.08% | $1.21M |
| Sunrun Jupiter Issuer | 0.08% | $1.20M |
| Bbva Mex Banca Grupo Tx | 0.08% | $1.17M |
| Bank Of America Corp. | 0.08% | $1.15M |
| Liberty Mutual Group, Inc. | 0.08% | $1.15M |
| Asian Development Bank | 0.08% | $1.14M |
| Fannie Mae - CAS | 0.08% | $1.13M |
| General Motors Finl Co. | 0.08% | $1.13M |
| Diamond Infrastructure Funding LLC | 0.08% | $1.12M |
| Freddie Mac | 0.08% | $1.12M |
| Brookfield Finance, Inc. | 0.08% | $1.12M |
| Planet Fitness Master Issuer LLC | 0.08% | $1.11M |
| Pfizer Investment Enter | 0.08% | $1.10M |
| Ubs Group AG | 0.07% | $1.10M |
| Banc of America Merrill Lynch Large Loan Inc | 0.07% | $1.10M |
| United States Treasury | 0.07% | $1.09M |
| United States Treasury | 0.07% | $1.09M |
| Sonic Capital LLC | 0.07% | $1.08M |
| Nordea Kredit Realkredit | 0.07% | $1.08M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $1.08M |
| Epr Properties | 0.07% | $1.08M |
| Cascade MH Asset Trust | 0.07% | $1.06M |
| Apollo Global Management | 0.07% | $1.06M |
| FIGRE Trust | 0.07% | $1.06M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $1.06M |
| Bnp Paribas | 0.07% | $1.05M |
| Nuveen LLC | 0.07% | $1.05M |
| United States Treasury | 0.07% | $1.04M |
| Terraform Power Operatin | 0.07% | $1.04M |
| PRMI Securitization Trust | 0.07% | $1.04M |
| Fannie Mae | 0.07% | $1.04M |
| Bank Of America Corp. | 0.07% | $1.03M |
| Crc Insurance Group LLC | 0.07% | $1.03M |
| Oak-Eagle Acquireco, Inc. | 0.07% | $1.03M |
| Jyske Realkredit A/s | 0.07% | $1.01M |
| (Sunnova) Aurora I Issuer, LLC | 0.07% | $1.00M |
| Chamberlain Group Inc | 0.07% | $999.23K |
| Zekelman Industries Inc | 0.07% | $989.40K |
| Brookfield Asset Managem | 0.07% | $987.05K |
| Lithia Motors, Inc. | 0.07% | $980.54K |
| Hologic, Inc. | 0.07% | $979.79K |
| Uwm Holdings LLC | 0.07% | $973.18K |
| Hyundai Capital America | 0.07% | $961.30K |
| Intact Financial Corp. | 0.07% | $959.82K |
| PFDR Trust | 0.07% | $960.46K |
| Doris Duke Charitable | 0.07% | $956.40K |
| Aptiv Swiss Holdings Ltd. | 0.06% | $949.76K |
| Terraform Power Operatin | 0.06% | $950.59K |
| Brookfield Property Part | 0.06% | $948.28K |
| CRSNT Trust | 0.06% | $946.73K |
| Oportun Funding LLC | 0.06% | $935.08K |
| Willowbrook Mall | 0.06% | $933.50K |
| Prime Security Services Borrower, LLC | 0.06% | $934.77K |
| Seagate Data Storage Technology Pte Ltd | 0.06% | $922.76K |
| Global Atlantic Fin Co. | 0.06% | $920.98K |
| Jefferies Fin Group, Inc. | 0.06% | $918.18K |
| Iskandar Enterprise LLC | 0.06% | $910.74K |
| Delta Air Lines/skymiles | 0.06% | $909.37K |
| Boca Commercial Mortgage Trust | 0.06% | $907.07K |
| Bank Of America Corp. | 0.06% | $895.00K |
| Pattern Energy Op Lp/pat | 0.06% | $883.65K |
| Liberty Mutual Group, Inc. | 0.06% | $881.85K |
| Jefferies Fin Group, Inc. | 0.06% | $873.87K |
| Fanniemae-Aces | 0.06% | $872.95K |
| Aircastle / Ireland Dac | 0.06% | $871.26K |
| FS Commerical Mortgage Trust 2023-4SZN | 0.06% | $857.27K |
| Lpl Holdings, Inc. | 0.06% | $837.44K |
| United States Treasury | 0.06% | $834.64K |
| Freddie Mac | 0.06% | $822.42K |
| Andrew W Mellon Foundati | 0.06% | $814.59K |
| Government National Mortgage Association | 0.06% | $810.44K |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $811.29K |
| TYSN 2023-CRNR Mortgage Trust | 0.05% | $806.96K |
| California Health Facilities Financing Authority | 0.05% | $801.33K |
| Banco Santander SA | 0.05% | $795.48K |
| Wfld Mortgage Trust | 0.05% | $794.17K |
| United States Treasury | 0.05% | $778.10K |
| United States Treasury | 0.05% | $767.19K |
| Fannie Mae | 0.05% | $765.88K |
| DataBank Issuer LLC | 0.05% | $761.91K |
| NextGear Floorplan Master Owner Trust | 0.05% | $758.87K |
| FIGRE Trust | 0.05% | $758.11K |
| Cajun Global LLC | 0.05% | $757.35K |
| Peer Holding III BV | 0.05% | $752.44K |
| NRZ Excess Spread Collateralized Notes | 0.05% | $746.38K |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.05% | $745.33K |
| MAPS Trust | 0.05% | $737.70K |
| Gates Global LLC | 0.05% | $736.62K |
| Sedgwick Claims Management Services Inc | 0.05% | $728.92K |
| United States Treasury | 0.05% | $728.23K |
| (Sunnova) Aurora I Issuer, LLC | 0.05% | $727.22K |
| Amwins Group, Inc. | 0.05% | $720.63K |
| Ally Financial, Inc. | 0.05% | $719.30K |
| Jefferies Fin Group, Inc. | 0.05% | $719.75K |
| Vivint Solar Financing LLC | 0.05% | $717.34K |
| Pinnacle Bank Tn | 0.05% | $712.42K |
| Provident Funding Mortgage Trust | 0.05% | $711.28K |
| Pfizer Investment Enter | 0.05% | $703.28K |
| Commonwealth of Massachusetts | 0.05% | $700.51K |
| Service Experts Issuer | 0.05% | $700.72K |
| Essential Properties LP | 0.05% | $696.88K |
| Global Atlantic Fin Co. | 0.05% | $684.27K |
| Pinnacle Financl Partnrs | 0.05% | $665.46K |
| Tesla Sustainable Energy Trust | 0.05% | $663.04K |
| United States Treasury | 0.04% | $660.01K |
| Government National Mortgage Association | 0.04% | $659.68K |
| Extended Stay America Trust | 0.04% | $657.40K |
| Navigator Aviation Ltd | 0.04% | $658.05K |
| Ford Foundation/the | 0.04% | $652.83K |
| California Health Facilities Financing Authority | 0.04% | $654.11K |
| JPMorgan Chase & Co. | 0.04% | $650.73K |
| Stifel Financial Corp. | 0.04% | $649.99K |
| American National Group | 0.04% | $643.00K |
| Banc of America Merrill Lynch Large Loan Inc | 0.04% | $627.50K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $625.97K |
| Subway Funding LLC | 0.04% | $623.73K |
| United States Treasury | 0.04% | $621.33K |
| Conservation Fund | 0.04% | $621.56K |
| DURST Commercial Mortgage Trust | 0.04% | $619.28K |
| Vantage Data Centers LLC | 0.04% | $616.39K |
| Fannie Mae - CAS | 0.04% | $616.34K |
| Extended Stay America Trust | 0.04% | $604.04K |
| Zegona Finance PLC | 0.04% | $598.53K |
| United States Treasury | 0.04% | $594.74K |
| TK Elevator Midco GmbH | 0.04% | $592.12K |
| Freddie Mac | 0.04% | $588.81K |
| Bank Of America Corp. | 0.04% | $587.61K |
| Fannie Mae | 0.04% | $586.46K |
| Ctr Partnership/caretrst | 0.04% | $585.06K |
| United States Treasury | 0.04% | $578.97K |
| Ford Motor Credit Co. LLC | 0.04% | $568.12K |
| INTOWN Mortgage Trust | 0.04% | $568.04K |
| Planet Fitness Master Issuer LLC | 0.04% | $565.77K |
| City & County of San Francisco CA | 0.04% | $564.59K |
| Lpl Holdings, Inc. | 0.04% | $562.52K |
| Centene Corp. | 0.04% | $558.09K |
| Mosaic Solar Loans LLC | 0.04% | $551.32K |
| United States Treasury | 0.04% | $550.87K |
| Sammons Financial Group | 0.04% | $551.15K |
| Orl Trust | 0.04% | $542.77K |
| FannieMae Grantor Trust | 0.04% | $536.07K |
| Oracle Corp. | 0.04% | $536.12K |
| Umbs, Tba | 0.04% | $532.71K |
| Epr Properties | 0.04% | $531.93K |
| Government National Mortgage Association | 0.04% | $531.92K |
| Stellantis Financial Ser | 0.04% | $527.27K |
| BX Trust | 0.04% | $526.27K |
| Charter Comm Opt Llc/cap | 0.04% | $515.64K |
| United States Treasury | 0.03% | $510.61K |
| Chicago Board of Trade | 0.03% | $508.25K |
| Ford Motor Credit Co. LLC | 0.03% | $505.89K |
| Sunrun Demeter Issuer LLC | 0.03% | $502.93K |
| Engineered Machinery Holdings Inc | 0.03% | $501.93K |
| Government National Mortgage Association | 0.03% | $500.30K |
| GFL Environmental Inc | 0.03% | $499.39K |
| CNT Holdings I Corp | 0.03% | $499.74K |
| Jazz Financing Lux Sarl | 0.03% | $499.90K |
| USI Inc | 0.03% | $498.62K |
| Charter NEX US Inc | 0.03% | $499.41K |
| Small Business Administration Participation Certs | 0.03% | $498.69K |
| HUB International Limited | 0.03% | $498.57K |
| Radian Mortgage Capital Trust | 0.03% | $495.77K |
| Avolon TLB Borrower 1 (US) LLC | 0.03% | $493.18K |
| Alliant Holdings Intermediate, LLC | 0.03% | $493.92K |
| Hexcel Corp. | 0.03% | $492.49K |
| Les Schwab Tire Centers | 0.03% | $490.20K |
| Cpi Holdco B LLC | 0.03% | $489.92K |
| Trans Union LLC | 0.03% | $490.65K |
| Servpro Master Issuer, LLC | 0.03% | $489.91K |
| United States Treasury | 0.03% | $490.04K |
| USI Inc | 0.03% | $490.22K |
| Housing Urban Developmnt | 0.03% | $484.07K |
| CCC Intelligent Solutions Inc | 0.03% | $483.83K |
| Government National Mortgage Association | 0.03% | $479.41K |
| Housing Urban Developmnt | 0.03% | $478.86K |
| Fannie Mae | 0.03% | $476.10K |
| Fannie Mae | 0.03% | $474.15K |
| Fannie Mae | 0.03% | $474.64K |
| Epicor Software Corporation | 0.03% | $470.62K |
| State Street Global Advisors | 0.03% | $467.24K |
| California Health Facilities Financing Authority | 0.03% | $466.46K |
| As Mileage Plan Ip Ltd. | 0.03% | $463.28K |
| Fannie Mae | 0.03% | $462.41K |
| Kfw | 0.03% | $461.97K |
| Government National Mortgage Association | 0.03% | $460.54K |
| United States Treasury | 0.03% | $448.37K |
| Subway Funding LLC | 0.03% | $444.41K |
| Centene Corp. | 0.03% | $440.16K |
| McAfee, LLC | 0.03% | $437.97K |
| United States Treasury | 0.03% | $436.60K |
| California Health Facilities Financing Authority | 0.03% | $431.56K |
| Clearway Energy Op LLC | 0.03% | $429.78K |
| Reworld Holding Corp. | 0.03% | $430.53K |
| United States Treasury | 0.03% | $420.10K |
| BFLD Trust | 0.03% | $412.09K |
| Mosaic Solar Loans LLC | 0.03% | $413.41K |
| Int Development Fin Corp. | 0.03% | $407.58K |
| NRZ Excess Spread Collateralized Notes | 0.03% | $408.87K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $404.68K |
| Banco Santander SA | 0.03% | $403.06K |
| Oracle Corp. | 0.03% | $400.86K |
| Fannie Mae - CAS | 0.03% | $401.49K |
| Willis North America, Inc. | 0.03% | $397.86K |
| Narragansett Bay Commission | 0.03% | $394.25K |
| Westpac Banking Corp. | 0.03% | $375.98K |
| Lpl Holdings, Inc. | 0.03% | $376.33K |
| ServiceMaster Brands | 0.03% | $374.13K |
| Ally Bank Auto Credit-Linked Notes | 0.02% | $362.36K |
| Dynasty Acquisition Co Inc | 0.02% | $362.92K |
| FIGRE Trust | 0.02% | $362.35K |
| BX Trust | 0.02% | $361.41K |
| Ford Motor Company | 0.02% | $359.75K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.02% | $356.93K |
| Great Wolf Trust | 0.02% | $356.28K |
| Oracle Corp. | 0.02% | $354.74K |
| Pnc Financial Services | 0.02% | $353.85K |
| Primo Brands Corporation | 0.02% | $351.37K |
| United States Treasury | 0.02% | $338.22K |
| Fannie Mae | 0.02% | $336.24K |
| United States Treasury | 0.02% | $332.72K |
| Oracle Corp. | 0.02% | $332.90K |
| NRZ Excess Spread Collateralized Notes | 0.02% | $332.54K |
| Freddie Mac | 0.02% | $328.63K |
| Focus Brands Funding LLC | 0.02% | $326.71K |
| San Diego County Water Authority | 0.02% | $325.89K |
| United States Treasury | 0.02% | $325.01K |
| Nextera Energy Capital | 0.02% | $322.59K |
| Bank Of America Corp. | 0.02% | $321.36K |
| ServiceMaster Brands | 0.02% | $318.05K |
| Ford Motor Credit Co. LLC | 0.02% | $317.85K |
| Narragansett Bay Commission | 0.02% | $310.36K |
| Driven Brands Funding, LLC | 0.02% | $299.24K |
| Ubs Group AG | 0.02% | $290.74K |
| Narragansett Bay Commission | 0.02% | $290.70K |
| United States Treasury | 0.02% | $291.17K |
| San Diego County Water Authority | 0.02% | $283.92K |
| Willis North America, Inc. | 0.02% | $281.52K |
| Government National Mortgage Association | 0.02% | $279.50K |
| Willis Engine Securitization Trust | 0.02% | $268.38K |
| CHNGE Mortgage Trust | 0.02% | $268.05K |
| Narragansett Bay Commission | 0.02% | $269.35K |
| United States Treasury | 0.02% | $266.68K |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.02% | $266.77K |
| Freddie Mac - STACR | 0.02% | $263.67K |
| Housing Urban Developmnt | 0.02% | $264.53K |
| American National Group | 0.02% | $260.02K |
| Center Street Lending Resi-Investor Abs Trust | 0.02% | $254.91K |
| United States Treasury | 0.02% | $255.74K |
| Cajun Global LLC | 0.02% | $254.75K |
| BX Trust | 0.02% | $252.29K |
| Diamond Infrastructure Funding LLC | 0.02% | $252.23K |
| Intesa Sanpaolo Spa | 0.02% | $253.29K |
| Oaktree Strategic Credit | 0.02% | $251.71K |
| Santander Bank Auto Credit-Linked Notes | 0.02% | $249.74K |
| Marex Group PLC | 0.02% | $246.20K |
| Willis Engine Securitization Trust | 0.02% | $246.66K |
| Canadian Imperial Bank | 0.02% | $244.70K |
| Raizen Fuels Finance | 0.02% | $243.93K |
| Epr Properties | 0.02% | $242.79K |
| Castlelake Aircraft Securitization Trust | 0.02% | $240.92K |
| Phantom Aviation | 0.02% | $240.21K |
| RCKT Trust | 0.02% | $239.10K |
| Aspen Insurance Hldg Ltd. | 0.02% | $233.03K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.02% | $233.95K |
| Castlelake Aircraft Securitization Trust | 0.02% | $232.64K |
| Raizen Fuels Finance | 0.02% | $229.60K |
| Essent Group Ltd. | 0.02% | $228.97K |
| Liberty Street Trust | 0.02% | $226.66K |
| U.S. Bank National Association | 0.02% | $225.97K |
| District of Columbia Water & Sewer Authority | 0.02% | $225.70K |
| Asr Nederland NV | 0.02% | $221.82K |
| OneMain Financial Issuance Trust | 0.01% | $220.04K |
| TX Trust 24-HOU | 0.01% | $216.66K |
| Bbva Mex Banca Grupo Tx | 0.01% | $215.92K |
| Mosaic Solar Loans LLC | 0.01% | $214.84K |
| (Sunnova) Aurora I Issuer, LLC | 0.01% | $213.55K |
| Service Experts Issuer | 0.01% | $213.28K |
| Barclays PLC | 0.01% | $210.59K |
| Bank Of Montreal | 0.01% | $209.30K |
| Bellemeade Re Lt | 0.01% | $207.80K |
| Banco Mercantil De Norte | 0.01% | $205.05K |
| La Construccion SA | 0.01% | $202.84K |
| Orl Trust | 0.01% | $201.07K |
| Unicredit Spa | 0.01% | $201.08K |
| Pnmac Gmsr Issuer Trust | 0.01% | $201.00K |
| Banco Santander SA | 0.01% | $199.47K |
| Fannie Mae - CAS | 0.01% | $199.71K |
| Banco Mercantil De Norte | 0.01% | $200.45K |
| Olympus Wtr US Hldg Corp. | 0.01% | $197.94K |
| Castlelake Aircraft Securitization Trust | 0.01% | $197.78K |
| CHNGE Mortgage Trust | 0.01% | $197.02K |
| Mill City Solar Loan 2020-1 Ltd. | 0.01% | $196.02K |
| FS Trust | 0.01% | $195.49K |
| Extended Stay America Trust | 0.01% | $194.26K |
| Sunrun Issuer | 0.01% | $186.26K |
| Springcastle SPV | 0.01% | $185.58K |
| JPMorgan Chase Bank NA | 0.01% | $183.85K |
| Xplr Infrast Operating | 0.01% | $182.37K |
| Wbi Operating LLC | 0.01% | $181.22K |
| Government National Mortgage Association | 0.01% | $179.77K |
| Nesco Holdings Ii, Inc. | 0.01% | $179.18K |
| Wendys Funding LLC | 0.01% | $178.87K |
| Bain Capital Specialty F | 0.01% | $177.88K |
| Enact Mortgage Insurance Corporation | 0.01% | $177.59K |
| Government National Mortgage Association | 0.01% | $176.04K |
| California Buyer/atlanti | 0.01% | $175.53K |
| Wand Newco 3, Inc. | 0.01% | $175.92K |
| Outfront Media Cap Llc/c | 0.01% | $175.37K |
| Freddie Mac - STACR | 0.01% | $174.48K |
| Retained Vantage Data Centers Issuer, LLC | 0.01% | $175.17K |
| Lcm Investments Holdings | 0.01% | $175.35K |
| United States Treasury | 0.01% | $171.89K |
| Reworld Holding Corp. | 0.01% | $171.83K |
| BFLD Trust | 0.01% | $171.36K |
| Lithia Motors, Inc. | 0.01% | $170.77K |
| Bath & Body Works, Inc. | 0.01% | $170.46K |
| Smyrna Ready Mix Concret | 0.01% | $170.43K |
| Shift4 Payments Llc/fin | 0.01% | $170.44K |
| Government National Mortgage Association | 0.01% | $168.82K |
| Freddie Mac | 0.01% | $168.25K |
| Compass Minerals Interna | 0.01% | $168.84K |
| Diebold Nixdorf, Inc. | 0.01% | $167.03K |
| Mcgraw-Hill Education | 0.01% | $167.82K |
| Freddie Mac - STACR | 0.01% | $166.84K |
| Focus Financial Partners | 0.01% | $167.12K |
| Herc Holdings, Inc. | 0.01% | $165.80K |
| Clear Channel Outdoor Ho | 0.01% | $165.74K |
| Clydesdale Acquisition | 0.01% | $165.13K |
| Cloud Software Grp, Inc. | 0.01% | $165.07K |
| Stream Innovations Issuer Trust | 0.01% | $159.58K |
| Avis Budget Rental Car Funding AESOP LLC | 0.01% | $157.95K |
| Lifepoint Health, Inc. | 0.01% | $159.29K |
| Mosaic Solar Loans LLC | 0.01% | $155.73K |
| DB Master Finance LLC | 0.01% | $154.47K |
| Lendbuzz Securitization Trust | 0.01% | $152.51K |
| Freddie Mac | 0.01% | $152.06K |
CBARX overview: performance, fees, allocation and SEC filings