CBORX Holdings — Calvert Bond Fund
All 500 reported holdings of Calvert Bond Fund (CBORX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 11.25% | $476.57M |
| Umbs, Tba | 8.38% | $355.17M |
| United States Treasury | 4.08% | $172.73M |
| United States Treasury | 3.88% | $164.43M |
| United States Treasury | 3.67% | $155.63M |
| United States Treasury | 2.35% | $99.70M |
| United States Treasury | 1.88% | $79.57M |
| Freddie Mac | 1.55% | $65.64M |
| United States Treasury | 1.49% | $63.17M |
| United States Treasury | 1.22% | $51.50M |
| European Investment Bank | 1.03% | $43.63M |
| Umbs, Tba | 0.93% | $39.32M |
| Freddie Mac | 0.90% | $38.18M |
| United States Treasury | 0.88% | $37.24M |
| Fannie Mae | 0.86% | $36.33M |
| Freddie Mac | 0.83% | $34.97M |
| Freddie Mac | 0.70% | $29.67M |
| Fannie Mae | 0.69% | $29.36M |
| Fannie Mae | 0.68% | $28.98M |
| Fannie Mae | 0.68% | $28.80M |
| Intl Bk Recon & Develop | 0.66% | $28.06M |
| Fannie Mae | 0.63% | $26.79M |
| Nykredit Realkredit A/s | 0.62% | $26.19M |
| Umbs, Tba | 0.61% | $26.04M |
| Ha Sustainable Inf Cap | 0.59% | $25.08M |
| Nykredit Realkredit A/s | 0.58% | $24.67M |
| JPMorgan Chase & Co. | 0.58% | $24.63M |
| Freddie Mac | 0.55% | $23.26M |
| Kfw | 0.53% | $22.60M |
| Freddie Mac | 0.51% | $21.60M |
| Realkredit Danmark | 0.48% | $20.22M |
| Fannie Mae | 0.45% | $19.24M |
| Ci Financial Corp. | 0.41% | $17.38M |
| Fanniemae-Aces | 0.41% | $17.24M |
| Bank Of America Corp. | 0.38% | $16.04M |
| Fannie Mae | 0.37% | $15.58M |
| Fannie Mae - CAS | 0.37% | $15.58M |
| Fannie Mae | 0.37% | $15.51M |
| Global Atlantic Fin Co. | 0.36% | $15.21M |
| Sunrun Jupiter Issuer | 0.36% | $15.09M |
| Castlelake Aircraft Securitization Trust | 0.35% | $14.95M |
| Brookfield Asset Managem | 0.35% | $14.83M |
| Great Wolf Trust | 0.35% | $14.81M |
| Freddie Mac | 0.35% | $14.69M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.35% | $14.69M |
| Liberty Mutual Group, Inc. | 0.34% | $14.45M |
| Asian Infrastructure Inv | 0.34% | $14.40M |
| Bnp Paribas | 0.34% | $14.38M |
| Hca, Inc. | 0.33% | $14.13M |
| Fortitude Group Holdings | 0.33% | $13.96M |
| Toronto-Dominion Bank | 0.33% | $13.92M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.33% | $13.81M |
| Bank Of Nova Scotia | 0.32% | $13.68M |
| Bank Of America Corp. | 0.32% | $13.58M |
| Orl Trust | 0.32% | $13.41M |
| Apollo Aviation Securitization Equity Trust | 0.32% | $13.40M |
| Oracle Corp. | 0.32% | $13.36M |
| Bank Of America Corp. | 0.31% | $13.28M |
| DataBank Issuer II, LLC | 0.31% | $13.07M |
| Saluda Grade Alternative Mortgage Trust | 0.31% | $12.94M |
| Freddie Mac | 0.30% | $12.92M |
| Chase Mortgage Finance Corporation | 0.30% | $12.92M |
| Horizon Aircraft Finance I Limited | 0.30% | $12.86M |
| Diamond Issuer LLC | 0.30% | $12.74M |
| Fanniemae-Aces | 0.30% | $12.70M |
| Freddie Mac | 0.30% | $12.69M |
| Enact Holdings, Inc. | 0.30% | $12.61M |
| Goddard Funding LLC | 0.30% | $12.58M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.29% | $12.40M |
| American National Group | 0.29% | $12.37M |
| Credit Suisse Mortgage Trust | 0.29% | $12.33M |
| NYC Trust | 0.28% | $12.07M |
| Intl Bk Recon & Develop | 0.28% | $12.00M |
| Kfw | 0.28% | $11.84M |
| Fanniemae-Aces | 0.28% | $11.74M |
| United States Treasury | 0.27% | $11.53M |
| INTOWN Mortgage Trust | 0.27% | $11.39M |
| Westpac Banking Corp. | 0.27% | $11.37M |
| Athene Holding Ltd. | 0.26% | $11.14M |
| Loandepot GMSR Master Trust | 0.26% | $11.09M |
| Freddie Mac | 0.26% | $11.05M |
| Planet Fitness Master Issuer LLC | 0.26% | $11.01M |
| Charter Comm Opt Llc/cap | 0.25% | $10.46M |
| Retained Vantage Data Centers Issuer, LLC | 0.25% | $10.43M |
| Fannie Mae - CAS | 0.24% | $10.36M |
| Vantage Data Centers LLC | 0.24% | $10.35M |
| SDR Commercial Mortgage Trust | 0.24% | $10.31M |
| Rocketmtge Co.-Issuer, Inc. | 0.24% | $10.24M |
| Aptiv Swiss Holdings Ltd. | 0.24% | $10.21M |
| Servpro Master Issuer, LLC | 0.24% | $10.07M |
| Bbva Mex Banca Grupo Tx | 0.24% | $10.05M |
| Citadel LP | 0.24% | $10.03M |
| BPR Trust | 0.24% | $10.02M |
| Caister Finance | 0.23% | $9.69M |
| Charles Schwab Corp. | 0.23% | $9.63M |
| Freddie Mac | 0.23% | $9.57M |
| Fannie Mae | 0.22% | $9.51M |
| FIGRE Trust | 0.22% | $9.50M |
| Stellantis Fin US, Inc. | 0.22% | $9.43M |
| Marex Group PLC | 0.22% | $9.36M |
| Bank Of America Corp. | 0.22% | $9.16M |
| Raymond James Financial | 0.22% | $9.13M |
| Fanniemae-Aces | 0.22% | $9.12M |
| Neighborly Issuer LLC | 0.22% | $9.11M |
| Bank Of America Corp. | 0.21% | $9.03M |
| Banc of America Merrill Lynch Large Loan Inc | 0.21% | $9.02M |
| Nuveen LLC | 0.21% | $8.95M |
| CRSNT Trust | 0.21% | $8.91M |
| Hyundai Capital America | 0.21% | $8.83M |
| Swedbank Ab | 0.21% | $8.69M |
| Bluehub Loan Fund | 0.20% | $8.69M |
| Pfizer Investment Enter | 0.20% | $8.66M |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $8.65M |
| Telus Corp. | 0.20% | $8.65M |
| DB Master Finance LLC | 0.20% | $8.61M |
| PRMI Securitization Trust | 0.20% | $8.56M |
| Fannie Mae - CAS | 0.20% | $8.55M |
| Mcgraw-Hill Education | 0.20% | $8.42M |
| Ally Bank Auto Credit-Linked Notes | 0.20% | $8.41M |
| Asurion Llc/asurion Co. | 0.20% | $8.39M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.20% | $8.32M |
| Uwm Holdings LLC | 0.20% | $8.31M |
| Global Medical Response | 0.20% | $8.31M |
| Ubs Group AG | 0.19% | $8.24M |
| Driven Brands Funding, LLC | 0.19% | $8.22M |
| Boca Commercial Mortgage Trust | 0.19% | $8.15M |
| Bank Of America Corp. | 0.19% | $8.10M |
| Fannie Mae | 0.19% | $8.06M |
| Occidental Petroleum Cor | 0.19% | $8.02M |
| Focus Financial Partners | 0.19% | $7.96M |
| Willowbrook Mall | 0.19% | $7.89M |
| Sunnova Sol Issuer,LLC | 0.18% | $7.83M |
| Panther Escrow Issuer | 0.18% | $7.81M |
| Freddie Mac - STACR | 0.18% | $7.78M |
| Oportun Funding LLC | 0.18% | $7.70M |
| General Motors Finl Co. | 0.18% | $7.68M |
| United States Treasury | 0.18% | $7.65M |
| Blue Owl Credit Income | 0.18% | $7.55M |
| Government National Mortgage Association | 0.18% | $7.52M |
| Pnmac Gmsr Issuer Trust | 0.18% | $7.50M |
| American National Group | 0.18% | $7.48M |
| Romania | 0.18% | $7.46M |
| JW Commercial Mortgage Trust 2024-MRCO | 0.18% | $7.43M |
| Extended Stay America Trust | 0.17% | $7.37M |
| Jefferies Fin Group, Inc. | 0.17% | $7.33M |
| Fannie Mae - CAS | 0.17% | $7.30M |
| Centene Corp. | 0.17% | $7.29M |
| Asian Infrastructure Inv | 0.17% | $7.26M |
| Terraform Power Operatin | 0.17% | $7.23M |
| Brookfield Finance, Inc. | 0.17% | $7.22M |
| Inter-American Devel Bk | 0.17% | $7.21M |
| Lpl Holdings, Inc. | 0.17% | $7.19M |
| BX Trust | 0.17% | $7.18M |
| Brookfield Asset Managem | 0.17% | $7.15M |
| MAPS Trust | 0.16% | $6.98M |
| Helios Issuer, LLC | 0.16% | $6.96M |
| Delta Air Lines/skymiles | 0.16% | $6.94M |
| United States Treasury | 0.16% | $6.94M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.16% | $6.90M |
| Cloud Software Grp, Inc. | 0.16% | $6.84M |
| Freddie Mac | 0.16% | $6.83M |
| Herc Holdings, Inc. | 0.16% | $6.75M |
| Lifepoint Health, Inc. | 0.16% | $6.72M |
| Freddie Mac | 0.15% | $6.50M |
| Shift4 Payments Llc/fin | 0.15% | $6.49M |
| U.S. Bank National Association | 0.15% | $6.48M |
| Ally Financial, Inc. | 0.15% | $6.41M |
| Service Experts Issuer | 0.15% | $6.40M |
| Seagate Data Storage Technology Pte Ltd | 0.15% | $6.37M |
| Cascade MH Asset Trust | 0.15% | $6.36M |
| Unicredit Spa | 0.15% | $6.33M |
| Midcap Financial Issr Tr | 0.15% | $6.18M |
| NextGear Floorplan Master Owner Trust | 0.14% | $6.03M |
| Freddie Mac Multiclass Certificates | 0.14% | $5.96M |
| Helios Issuer VI, LLC | 0.14% | $5.96M |
| Freddie Mac | 0.14% | $5.95M |
| JPMorgan Chase & Co. | 0.14% | $5.95M |
| Navigator Aviation Ltd | 0.14% | $5.94M |
| TYSN 2023-CRNR Mortgage Trust | 0.14% | $5.91M |
| United States Treasury | 0.14% | $5.87M |
| Diamond Infrastructure Funding LLC | 0.14% | $5.84M |
| DURST Commercial Mortgage Trust | 0.14% | $5.75M |
| NRZ Excess Spread Collateralized Notes | 0.14% | $5.73M |
| Doris Duke Charitable | 0.14% | $5.72M |
| Jefferies Fin Group, Inc. | 0.13% | $5.67M |
| Provident Funding Mortgage Trust | 0.13% | $5.67M |
| Cajun Global LLC | 0.13% | $5.58M |
| California Health Facilities Financing Authority | 0.13% | $5.55M |
| Champs Trust | 0.13% | $5.54M |
| Pfizer Investment Enter | 0.13% | $5.44M |
| Medline Borrower LP | 0.13% | $5.41M |
| USI Inc | 0.13% | $5.40M |
| Trans Union LLC | 0.13% | $5.39M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.13% | $5.37M |
| Amwins Group, Inc. | 0.13% | $5.37M |
| Government National Mortgage Association | 0.13% | $5.33M |
| TK Elevator Midco GmbH | 0.13% | $5.33M |
| Celanese US Holdings LLC | 0.13% | $5.33M |
| Sedgwick Claims Management Services Inc | 0.13% | $5.32M |
| Apollo Global Management | 0.12% | $5.28M |
| JPMorgan Chase & Co. | 0.12% | $5.22M |
| Pnmac Gmsr Issuer Trust | 0.12% | $5.21M |
| Royal Bank Of Canada | 0.12% | $5.19M |
| Pinnacle Bank Tn | 0.12% | $5.19M |
| Banc of America Merrill Lynch Large Loan Inc | 0.12% | $5.18M |
| Epr Properties | 0.12% | $5.17M |
| Nordea Kredit Realkredit | 0.12% | $5.13M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.12% | $5.13M |
| DataBank Issuer LLC | 0.12% | $5.11M |
| Subway Funding LLC | 0.12% | $5.06M |
| Marsh & Mclennan Cos, Inc. | 0.12% | $5.06M |
| Calvert Ultra-Short Investment Grade Etf | 0.12% | $5.06M |
| Pattern Energy Op Lp/pat | 0.12% | $5.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $5.00M |
| Calvert Impact Capital Note | 0.12% | $5.00M |
| Fannie Mae | 0.12% | $4.98M |
| Terraform Power Operatin | 0.12% | $4.96M |
| Qorvo, Inc. | 0.12% | $4.95M |
| Freddie Mac - STACR | 0.12% | $4.93M |
| BFLD Trust | 0.12% | $4.88M |
| Andrew W Mellon Foundati | 0.11% | $4.85M |
| Bank Of America Corp. | 0.11% | $4.86M |
| Brookfield Asset Managem | 0.11% | $4.83M |
| California Health Facilities Financing Authority | 0.11% | $4.82M |
| American National Group | 0.11% | $4.80M |
| Freddie Mac | 0.11% | $4.80M |
| Orl Trust | 0.11% | $4.78M |
| TX Trust 24-HOU | 0.11% | $4.74M |
| Fannie Mae | 0.11% | $4.72M |
| State Street Global Advisors | 0.11% | $4.67M |
| Toucan Finco Ltd/can/us | 0.11% | $4.67M |
| Avolon TLB Borrower 1 (US) LLC | 0.11% | $4.67M |
| Stellantis Financial Ser | 0.11% | $4.66M |
| Fannie Mae - CAS | 0.11% | $4.64M |
| Willis North America, Inc. | 0.11% | $4.59M |
| Dominion Energy, Inc. | 0.11% | $4.54M |
| Global Atlantic Fin Co. | 0.11% | $4.54M |
| Government National Mortgage Association | 0.11% | $4.45M |
| Lithia Motors, Inc. | 0.10% | $4.42M |
| Subway Funding LLC | 0.10% | $4.39M |
| Vivint Solar Financing LLC | 0.10% | $4.39M |
| DB Master Finance LLC | 0.10% | $4.33M |
| Sonic Capital LLC | 0.10% | $4.31M |
| Banco Santander SA | 0.10% | $4.31M |
| Banc of America Merrill Lynch Large Loan Inc | 0.10% | $4.29M |
| Global Atlantic Fin Co. | 0.10% | $4.26M |
| Fanniemae-Aces | 0.10% | $4.23M |
| Oracle Corp. | 0.10% | $4.22M |
| Asbury Automotive Group | 0.10% | $4.19M |
| Petsmart Llc/petsmart Fi | 0.10% | $4.11M |
| Fannie Mae | 0.10% | $4.10M |
| Fanniemae-Aces | 0.10% | $4.08M |
| Kaiser Foundation Hospit | 0.10% | $4.05M |
| Driven Brands Funding, LLC | 0.10% | $4.05M |
| Citadel Finance LLC | 0.09% | $4.02M |
| Raymond James Financial | 0.09% | $4.02M |
| Charter Comm Opt Llc/cap | 0.09% | $4.01M |
| Radian Mortgage Capital Trust | 0.09% | $4.00M |
| Extended Stay America Trust | 0.09% | $3.97M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $3.92M |
| INTOWN Mortgage Trust | 0.09% | $3.91M |
| California Health Facilities Financing Authority | 0.09% | $3.91M |
| Champs Trust | 0.09% | $3.90M |
| Ford Foundation/the | 0.09% | $3.88M |
| Intact Financial Corp. | 0.09% | $3.87M |
| Retained Vantage Data Centers Issuer, LLC | 0.09% | $3.86M |
| Vmed O2 UK Finan | 0.09% | $3.84M |
| Ally Bank Auto Credit-Linked Notes | 0.09% | $3.82M |
| BFLD Trust | 0.09% | $3.79M |
| Conservation Fund | 0.09% | $3.79M |
| Cologix Data Centers Issuer LLC | 0.09% | $3.76M |
| Commonwealth of Massachusetts | 0.09% | $3.75M |
| Global Atlantic Fin Co. | 0.09% | $3.74M |
| Kkr & Co., Inc. | 0.09% | $3.74M |
| Pinnacle Financl Partnrs | 0.09% | $3.70M |
| OneMain Financial Issuance Trust | 0.09% | $3.67M |
| As Mileage Plan Ip Ltd. | 0.09% | $3.67M |
| Vantage Data Centers LLC | 0.09% | $3.66M |
| Great Wolf Trust | 0.09% | $3.64M |
| Hexcel Corp. | 0.09% | $3.64M |
| Servpro Master Issuer, LLC | 0.09% | $3.63M |
| Bbva Mex Banca Grupo Tx | 0.08% | $3.58M |
| California Buyer/atlanti | 0.08% | $3.57M |
| Champs Trust | 0.08% | $3.55M |
| FIGRE Trust | 0.08% | $3.52M |
| Centene Corp. | 0.08% | $3.51M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $3.51M |
| Calvert Impact Capital Note | 0.08% | $3.49M |
| Government National Mortgage Association | 0.08% | $3.48M |
| Freddie Mac | 0.08% | $3.47M |
| Extended Stay America Trust | 0.08% | $3.47M |
| Charter Comm Opt Llc/cap | 0.08% | $3.45M |
| Lpl Holdings, Inc. | 0.08% | $3.45M |
| Apollo Aviation Securitization Equity Trust | 0.08% | $3.44M |
| Willis North America, Inc. | 0.08% | $3.37M |
| Bank Of America Corp. | 0.08% | $3.37M |
| Zegona Finance PLC | 0.08% | $3.32M |
| Lpl Holdings, Inc. | 0.08% | $3.26M |
| Ford Motor Credit Co. LLC | 0.08% | $3.26M |
| Freddie Mac - STACR | 0.08% | $3.23M |
| Oracle Corp. | 0.08% | $3.20M |
| Bank Of Montreal | 0.07% | $3.18M |
| Xplr Infrast Operating | 0.07% | $3.16M |
| Brookfield Property Part | 0.07% | $3.14M |
| Mosaic Solar Loans LLC | 0.07% | $3.14M |
| Fannie Mae | 0.07% | $3.12M |
| Government National Mortgage Association | 0.07% | $3.10M |
| First Help Financial LLC | 0.07% | $3.08M |
| Ford Motor Credit Co. LLC | 0.07% | $3.06M |
| Fannie Mae - CAS | 0.07% | $3.04M |
| Ctr Partnership/caretrst | 0.07% | $3.03M |
| Texas Capital Bancshares | 0.07% | $3.02M |
| Sunnova Sol Issuer,LLC | 0.07% | $3.02M |
| Sunrun Demeter Issuer LLC | 0.07% | $2.99M |
| Government National Mortgage Association | 0.07% | $2.96M |
| Oracle Corp. | 0.07% | $2.96M |
| Government National Mortgage Association | 0.07% | $2.95M |
| Int Development Fin Corp. | 0.07% | $2.94M |
| Oracle Corp. | 0.07% | $2.91M |
| NRZ Excess Spread Collateralized Notes | 0.07% | $2.90M |
| United States Treasury | 0.07% | $2.89M |
| Freddie Mac | 0.07% | $2.89M |
| TX Trust 24-HOU | 0.07% | $2.88M |
| Planet Fitness Master Issuer LLC | 0.07% | $2.88M |
| Housing Urban Developmnt | 0.07% | $2.85M |
| Nordea Kredit Realkredit | 0.07% | $2.85M |
| Fannie Mae | 0.07% | $2.85M |
| Housing Urban Developmnt | 0.07% | $2.82M |
| Romania | 0.07% | $2.82M |
| Apollo Global Management | 0.07% | $2.81M |
| U.S. Bank National Association | 0.07% | $2.79M |
| City & County of San Francisco CA | 0.07% | $2.77M |
| California Health Facilities Financing Authority | 0.07% | $2.77M |
| Fannie Mae | 0.06% | $2.72M |
| Fannie Mae | 0.06% | $2.69M |
| Epr Properties | 0.06% | $2.66M |
| United States Treasury | 0.06% | $2.65M |
| Xplr Infrast Operating | 0.06% | $2.64M |
| Oracle Corp. | 0.06% | $2.60M |
| California Health Facilities Financing Authority | 0.06% | $2.59M |
| HUB International Limited | 0.06% | $2.51M |
| Wfld Mortgage Trust | 0.06% | $2.49M |
| United States Treasury | 0.06% | $2.48M |
| Gates Global LLC | 0.06% | $2.46M |
| Sunrun Vulcan Issuer LLC | 0.06% | $2.46M |
| Zekelman Industries Inc | 0.06% | $2.46M |
| Les Schwab Tire Centers | 0.06% | $2.46M |
| Cpi Holdco B LLC | 0.06% | $2.45M |
| CCC Intelligent Solutions Inc | 0.06% | $2.44M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.06% | $2.44M |
| Epicor Software Corporation | 0.06% | $2.42M |
| Fannie Mae | 0.06% | $2.41M |
| Government National Mortgage Association | 0.06% | $2.35M |
| U.S. Bank National Association | 0.05% | $2.33M |
| Narragansett Bay Commission | 0.05% | $2.30M |
| CHNGE Mortgage Trust | 0.05% | $2.28M |
| Helios Issuer, LLC | 0.05% | $2.27M |
| Chicago Board of Trade | 0.05% | $2.27M |
| Sunrun Callisto Issuer LLC | 0.05% | $2.26M |
| Fannie Mae | 0.05% | $2.26M |
| Marsh & Mclennan Cos, Inc. | 0.05% | $2.24M |
| United States Treasury | 0.05% | $2.22M |
| Clearway Energy Op LLC | 0.05% | $2.22M |
| McAfee, LLC | 0.05% | $2.21M |
| Centene Corp. | 0.05% | $2.20M |
| Prime Security Services Borrower, LLC | 0.05% | $2.20M |
| Hat Holdings I Llc/hat | 0.05% | $2.16M |
| United States Treasury | 0.05% | $2.13M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.05% | $2.13M |
| Chicago Board of Trade | 0.05% | $2.06M |
| Government National Mortgage Association | 0.05% | $2.06M |
| NRZ Excess Spread Collateralized Notes | 0.05% | $2.04M |
| Ford Motor Credit Co. LLC | 0.05% | $2.01M |
| Helios Issuer, LLC | 0.05% | $2.01M |
| ServiceMaster Brands | 0.05% | $1.98M |
| Small Business Administration Participation Certs | 0.05% | $1.97M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.05% | $1.96M |
| California Health Facilities Financing Authority | 0.05% | $1.95M |
| San Diego County Water Authority | 0.05% | $1.94M |
| Fannie Mae | 0.05% | $1.93M |
| Raizen Fuels Finance | 0.05% | $1.92M |
| FannieMae Grantor Trust | 0.04% | $1.91M |
| Government National Mortgage Association | 0.04% | $1.90M |
| Helios Issuer, LLC | 0.04% | $1.90M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.86M |
| ServiceMaster Brands | 0.04% | $1.80M |
| Narragansett Bay Commission | 0.04% | $1.80M |
| Government National Mortgage Association | 0.04% | $1.74M |
| San Diego County Water Authority | 0.04% | $1.72M |
| Jyske Realkredit A/s | 0.04% | $1.72M |
| Jazz Investments I Ltd. | 0.04% | $1.71M |
| Narragansett Bay Commission | 0.04% | $1.70M |
| Government National Mortgage Association | 0.04% | $1.70M |
| Fannie Mae - CAS | 0.04% | $1.67M |
| Government National Mortgage Association | 0.04% | $1.66M |
| Government National Mortgage Association | 0.04% | $1.66M |
| Willis Engine Securitization Trust | 0.04% | $1.61M |
| Narragansett Bay Commission | 0.04% | $1.58M |
| Housing Urban Developmnt | 0.04% | $1.57M |
| Essent Group Ltd. | 0.04% | $1.57M |
| CHNGE Mortgage Trust | 0.04% | $1.57M |
| Government National Mortgage Association | 0.04% | $1.55M |
| Government National Mortgage Association | 0.04% | $1.51M |
| Akamai Technologies, Inc. | 0.04% | $1.49M |
| Cloudflare, Inc. | 0.03% | $1.48M |
| Romania | 0.03% | $1.45M |
| Sunnova Sol Issuer,LLC | 0.03% | $1.42M |
| GLS Auto Select Receivables Trust | 0.03% | $1.40M |
| Xplr Infrastructure LP | 0.03% | $1.39M |
| United States Treasury | 0.03% | $1.39M |
| Government National Mortgage Association | 0.03% | $1.38M |
| Ionis Pharmaceuticals In | 0.03% | $1.36M |
| On Semiconductor Corp. | 0.03% | $1.32M |
| Helios Issuer, LLC | 0.03% | $1.31M |
| Raizen Fuels Finance | 0.03% | $1.31M |
| Brookfield Property Part | 0.03% | $1.30M |
| Zoetis, Inc. | 0.03% | $1.29M |
| Wfld Mortgage Trust | 0.03% | $1.29M |
| Loanpal Solar Loan 2020-3 Ltd | 0.03% | $1.28M |
| Federal Realty Op LP | 0.03% | $1.28M |
| Oracle Corp. | 0.03% | $1.27M |
| Springcastle SPV | 0.03% | $1.27M |
| Epr Properties | 0.03% | $1.27M |
| Exact Sciences Corp. | 0.03% | $1.26M |
| Barclays Bank PLC | 0.03% | $1.26M |
| Alnylam Pharmaceuticals | 0.03% | $1.21M |
| Banco Santander SA | 0.03% | $1.19M |
| Datadog, Inc. | 0.03% | $1.19M |
| Government National Mortgage Association | 0.03% | $1.19M |
| Zscaler Inc. | 0.03% | $1.18M |
| Freddie Mac | 0.03% | $1.18M |
| Diamond Infrastructure Funding LLC | 0.03% | $1.17M |
| Xplr Infrast Operating | 0.03% | $1.15M |
| Ford Motor Credit Co. LLC | 0.03% | $1.14M |
| Digital Realty Trust LP | 0.03% | $1.13M |
| Focus Brands Funding LLC | 0.03% | $1.13M |
| Shift4 Payments, Inc. | 0.03% | $1.13M |
| Mosaic Solar Loans LLC | 0.03% | $1.11M |
| Parsons Corp. | 0.03% | $1.08M |
| Horizon Aircraft Finance I Limited | 0.03% | $1.07M |
| United States Treasury | 0.03% | $1.06M |
| Liberty Media Corp. | 0.02% | $1.04M |
| Government National Mortgage Association | 0.02% | $1.03M |
| American International | 0.02% | $1.03M |
| Government National Mortgage Association | 0.02% | $999.28K |
| Government National Mortgage Association | 0.02% | $981.11K |
| District of Columbia Water & Sewer Authority | 0.02% | $978.77K |
| Freddie Mac | 0.02% | $971.86K |
| United States Treasury | 0.02% | $969.15K |
| Int Development Fin Corp. | 0.02% | $947.80K |
| American Airlines/aadvan | 0.02% | $918.10K |
| Pres & Fellows Of Harvar | 0.02% | $885.98K |
| Oportun Funding LLC | 0.02% | $862.67K |
| Mosaic Solar Loans LLC | 0.02% | $854.12K |
| Freddie Mac - STACR | 0.02% | $847.45K |
| Sunrun Callisto Issuer LLC | 0.02% | $829.53K |
| Housing Urban Developmnt | 0.02% | $830.90K |
| Int Development Fin Corp. | 0.02% | $791.80K |
| Freddie Mac | 0.02% | $780.04K |
| Commonwealth of Massachusetts | 0.02% | $759.39K |
| ICON Luxembourg SARL | 0.02% | $735.70K |
| Mosaic Solar Loans LLC | 0.02% | $709.04K |
| Hat Holdings I Llc/hat | 0.02% | $672.66K |
| Government National Mortgage Association | 0.02% | $649.21K |
| Housing Urban Developmnt | 0.01% | $579.38K |
| Helios Issuer, LLC | 0.01% | $545.68K |
| Pagaya AI Debt Selection Trust | 0.01% | $451.90K |
| Horizon Aircraft Finance I Limited | 0.01% | $391.47K |
| Mosaic Solar Loans LLC | 0.01% | $365.43K |
| Lunar Aircraft 2020-1 Limited | 0.01% | $345.34K |
| Mosaic Solar Loans LLC | 0.01% | $298.14K |
| Willis Engine Securitization Trust | 0.01% | $266.37K |
| Oportun Funding LLC | 0.01% | $231.58K |
| United States Treasury | 0.01% | $220.63K |
| LAD Auto Receivables Trust | 0.00% | $193.98K |
| PRA Health Sciences Inc | 0.00% | $183.30K |
| BNP Paribas SA | 0.00% | $153.80K |
| Barclays Bank PLC | 0.00% | $136.47K |
| Freddie Mac - STACR | 0.00% | $114.53K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $98.02K |
| JPMorgan Chase Bank NA | 0.00% | $96.15K |
| Citibank NA | 0.00% | $84.86K |
| JPMorgan Chase Bank NA | 0.00% | $76.79K |
| United States Treasury | 0.00% | $75.62K |
| United States Treasury | 0.00% | $64.77K |
| Mosaic Solar Loans LLC | 0.00% | $52.85K |
| United States Treasury | 0.00% | $22.79K |
| Lunar Aircraft 2020-1 Limited | 0.00% | $10.50K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $6.06K |
| BNP Paribas SA | 0.00% | $-106 |
| Ubs AG | 0.00% | $-16 |
| JPMorgan Chase Bank NA | -0.00% | $-20.51K |
| Goldman Sachs International | -0.00% | $-25.27K |
| Citibank NA | -0.00% | $-39.05K |
| Barclays Bank PLC | -0.00% | $-40.59K |
| Barclays Bank PLC | -0.00% | $-44.83K |
| Goldman Sachs & Co. LLC | -0.00% | $-56.04K |
| BNP Paribas SA | -0.00% | $-130.77K |
| Goldman Sachs International | -0.01% | $-225.12K |
| Citibank NA | -0.01% | $-281.58K |
CBORX overview: performance, fees, allocation and SEC filings