CBORX Holdings — Calvert Bond Fund
All 476 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 | 10.58% | $441.09M |
| Umbs, Tba | 8.54% | $356.07M |
| United States Treasury | 6.77% | $282.06M |
| United States Treasury | 5.07% | $211.23M |
| Umbs, Tba | 3.51% | $146.42M |
| United States Treasury | 2.37% | $98.78M |
| United States Treasury | 2.02% | $84.42M |
| United States Treasury | 1.51% | $62.90M |
| Freddie Mac | 1.49% | $62.16M |
| Nykredit Realkredit A/s | 1.26% | $52.57M |
| United States Treasury | 1.18% | $49.01M |
| European Investment Bank | 1.04% | $43.48M |
| Freddie Mac | 0.89% | $36.95M |
| Fannie Mae | 0.82% | $34.23M |
| Freddie Mac | 0.79% | $32.80M |
| Fannie Mae | 0.69% | $28.59M |
| United States Treasury | 0.68% | $28.31M |
| Freddie Mac | 0.67% | $27.78M |
| Intl Bk Recon & Develop | 0.67% | $27.77M |
| Fannie Mae | 0.65% | $27.22M |
| Fannie Mae | 0.64% | $26.87M |
| Fannie Mae | 0.60% | $24.85M |
| JPMorgan Chase & Co. | 0.59% | $24.42M |
| Kfw | 0.54% | $22.39M |
| Freddie Mac | 0.52% | $21.88M |
| Realkredit Danmark | 0.49% | $20.31M |
| Freddie Mac | 0.48% | $20.09M |
| JPMorgan Chase & Co. | 0.45% | $18.71M |
| Ci Financial Corp. | 0.42% | $17.36M |
| Ha Sustainable Inf Cap | 0.41% | $17.11M |
| Fanniemae-Aces | 0.40% | $16.84M |
| Fannie Mae | 0.39% | $16.31M |
| Oracle Corp. | 0.39% | $16.13M |
| Global Atlantic Fin Co. | 0.37% | $15.57M |
| Charter Comm Opt Llc/cap | 0.37% | $15.48M |
| Fannie Mae - CAS | 0.36% | $15.07M |
| Sunrun Jupiter Issuer | 0.36% | $15.05M |
| Fannie Mae | 0.36% | $14.88M |
| Brookfield Asset Managem | 0.36% | $14.87M |
| Great Wolf Trust | 0.36% | $14.85M |
| Fannie Mae | 0.36% | $14.84M |
| Liberty Mutual Group, Inc. | 0.35% | $14.69M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.35% | $14.67M |
| Bnp Paribas | 0.35% | $14.59M |
| Bank Of America Corp. | 0.35% | $14.41M |
| American National Group | 0.34% | $14.31M |
| Asian Infrastructure Inv | 0.34% | $14.28M |
| Castlelake Aircraft Securitization Trust | 0.34% | $14.18M |
| Hca, Inc. | 0.34% | $14.15M |
| Fortitude Group Holdings | 0.34% | $14.01M |
| Toronto-Dominion Bank | 0.33% | $13.95M |
| Qts Fayettev I Dc1-2/trs | 0.33% | $13.81M |
| Bank Of Nova Scotia | 0.33% | $13.78M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.33% | $13.75M |
| Freddie Mac | 0.32% | $13.55M |
| Bank Of America Corp. | 0.32% | $13.53M |
| Orl Trust | 0.32% | $13.44M |
| Brookfield Asset Managem | 0.32% | $13.20M |
| DataBank Issuer II, LLC | 0.32% | $13.20M |
| Royal Bank Of Canada | 0.32% | $13.18M |
| Apollo Aviation Securitization Equity Trust | 0.31% | $13.05M |
| Diamond Issuer LLC | 0.31% | $12.82M |
| Horizon Aircraft Finance | 0.30% | $12.68M |
| Fanniemae-Aces | 0.30% | $12.65M |
| Enact Holdings, Inc. | 0.30% | $12.61M |
| Freddie Mac | 0.30% | $12.56M |
| Credit Suisse Mortgage Trust | 0.30% | $12.53M |
| Goddard Funding LLC | 0.30% | $12.48M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.30% | $12.40M |
| Chase Mortgage Finance Corporation | 0.29% | $12.11M |
| NYC Trust | 0.29% | $12.05M |
| Freddie Mac | 0.29% | $11.97M |
| Kfw | 0.29% | $11.91M |
| Intl Bk Recon & Develop | 0.28% | $11.87M |
| Saluda Grade Alternative Mortgage Trust | 0.27% | $11.45M |
| United States Treasury | 0.27% | $11.41M |
| Athene Holding Ltd. | 0.27% | $11.24M |
| Loandepot GMSR Master Trust | 0.27% | $11.13M |
| Liberty Mutual Group, Inc. | 0.27% | $11.12M |
| Fanniemae-Aces | 0.27% | $11.05M |
| Planet Fitness Master Issuer LLC | 0.26% | $10.97M |
| Freddie Mac | 0.26% | $10.72M |
| Vantage Data Centers LLC | 0.25% | $10.39M |
| Rocketmtge Co.-Issuer, Inc. | 0.25% | $10.38M |
| SDR Commercial Mortgage Trust | 0.25% | $10.36M |
| Retained Vantage Data Centers Issuer, LLC | 0.25% | $10.35M |
| Fannie Mae - CAS | 0.25% | $10.30M |
| Bbva Mex Banca Grupo Tx | 0.24% | $10.18M |
| Citadel LP | 0.24% | $10.08M |
| Servpro Master Issuer, LLC | 0.24% | $10.05M |
| Caister Finance | 0.23% | $9.72M |
| Bank Of Montreal | 0.23% | $9.49M |
| Stellantis Fin US, Inc. | 0.23% | $9.41M |
| Raymond James Financial | 0.22% | $9.38M |
| Marex Group PLC | 0.22% | $9.31M |
| Fannie Mae | 0.22% | $9.26M |
| Banc of America Merrill Lynch Large Loan Inc | 0.22% | $9.13M |
| Neighborly Issuer LLC | 0.22% | $9.09M |
| Fanniemae-Aces | 0.22% | $9.05M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.22% | $8.97M |
| Bank Of America Corp. | 0.21% | $8.96M |
| CRSNT Trust | 0.21% | $8.95M |
| FIGRE Trust | 0.21% | $8.87M |
| Nuveen LLC | 0.21% | $8.87M |
| Iskandar Enterprise LLC | 0.21% | $8.85M |
| Hyundai Capital America | 0.21% | $8.84M |
| Pfizer Investment Enter | 0.21% | $8.77M |
| Telus Corp. | 0.21% | $8.74M |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $8.68M |
| Intact Financial Corp. | 0.21% | $8.67M |
| Bluehub Loan Fund | 0.21% | $8.67M |
| Oak-Eagle Acquireco, Inc. | 0.21% | $8.66M |
| Herc Holdings, Inc. | 0.21% | $8.66M |
| Swedbank Ab | 0.21% | $8.65M |
| Umbs, Tba | 0.21% | $8.65M |
| Asbury Automotive Group | 0.21% | $8.56M |
| Aircastle / Ireland Dac | 0.20% | $8.53M |
| Driven Brands Funding, LLC | 0.20% | $8.52M |
| Freddie Mac | 0.20% | $8.50M |
| Calvert Impact Capital Note | 0.20% | $8.49M |
| Romania | 0.20% | $8.46M |
| Ubs Group AG | 0.20% | $8.46M |
| Mcgraw-Hill Education | 0.20% | $8.38M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.20% | $8.33M |
| Fannie Mae - CAS | 0.20% | $8.19M |
| PRMI Securitization Trust | 0.20% | $8.18M |
| Boca Commercial Mortgage Trust | 0.20% | $8.16M |
| Asurion Llc/asurion Co. | 0.20% | $8.15M |
| Uwm Holdings LLC | 0.20% | $8.13M |
| Bank Of America Corp. | 0.19% | $8.09M |
| Focus Financial Partners | 0.19% | $8.06M |
| Jefferies Fin Group, Inc. | 0.19% | $8.06M |
| PFDR Trust | 0.19% | $8.02M |
| Nordea Kredit Realkredit | 0.19% | $8.01M |
| Apollo Global Management | 0.19% | $7.96M |
| Freddie Mac - STACR | 0.19% | $7.89M |
| Willowbrook Mall | 0.19% | $7.85M |
| Bank Of America Corp. | 0.19% | $7.85M |
| Sunnova Sol Issuer,LLC | 0.19% | $7.81M |
| Crc Insurance Group LLC | 0.19% | $7.76M |
| General Motors Finl Co. | 0.18% | $7.68M |
| Pnmac Gmsr Issuer Trust | 0.18% | $7.65M |
| Blue Owl Credit Income | 0.18% | $7.63M |
| Government National Mortgage Association | 0.18% | $7.57M |
| Aptiv Swiss Holdings Ltd. | 0.18% | $7.43M |
| Ally Bank Auto Credit-Linked Notes | 0.18% | $7.38M |
| Jefferies Fin Group, Inc. | 0.18% | $7.37M |
| Fannie Mae | 0.18% | $7.37M |
| United States Treasury | 0.18% | $7.34M |
| FIGRE Trust | 0.18% | $7.32M |
| Brookfield Finance, Inc. | 0.18% | $7.31M |
| Terraform Power Operatin | 0.17% | $7.27M |
| Amwins Group, Inc. | 0.17% | $7.23M |
| Lpl Holdings, Inc. | 0.17% | $7.24M |
| BX Trust | 0.17% | $7.22M |
| Asian Infrastructure Inv | 0.17% | $7.20M |
| Inter-American Devel Bk | 0.17% | $7.15M |
| United States Treasury | 0.17% | $7.11M |
| (Sunnova) Aurora I Issuer, LLC | 0.17% | $7.07M |
| Fannie Mae - CAS | 0.17% | $7.05M |
| Bank Of America Corp. | 0.17% | $7.01M |
| Extended Stay America Trust | 0.17% | $7.01M |
| Zekelman Industries Inc | 0.17% | $6.94M |
| MAPS Trust | 0.17% | $6.89M |
| Sedgwick Claims Management Services Inc | 0.16% | $6.82M |
| Cloud Software Grp, Inc. | 0.16% | $6.80M |
| Westpac Banking Corp. | 0.16% | $6.75M |
| Essential Properties LP | 0.16% | $6.74M |
| Lifepoint Health, Inc. | 0.16% | $6.70M |
| Freddie Mac | 0.16% | $6.68M |
| Shift4 Payments Llc/fin | 0.16% | $6.61M |
| Peer Holding III BV | 0.16% | $6.52M |
| HUB International Limited | 0.16% | $6.51M |
| Ally Financial, Inc. | 0.16% | $6.47M |
| Cpi Holdco B LLC | 0.15% | $6.43M |
| Tesla Sustainable Energy Trust | 0.15% | $6.43M |
| Unicredit Spa | 0.15% | $6.38M |
| Helios Issuer VI, LLC | 0.15% | $6.37M |
| Seagate Data Storage Technology Pte Ltd | 0.15% | $6.32M |
| Delta Air Lines/skymiles | 0.15% | $6.31M |
| Cascade MH Asset Trust | 0.15% | $6.24M |
| Midcap Financial Issr Tr | 0.15% | $6.22M |
| Service Experts Issuer | 0.15% | $6.11M |
| Global Atlantic Fin Co. | 0.14% | $6.03M |
| NextGear Floorplan Master Owner Trust | 0.14% | $6.01M |
| Chamberlain Group Inc | 0.14% | $6.00M |
| JPMorgan Chase & Co. | 0.14% | $5.92M |
| Diamond Infrastructure Funding LLC | 0.14% | $5.88M |
| U.S. Bank National Association | 0.14% | $5.88M |
| TYSN 2023-CRNR Mortgage Trust | 0.14% | $5.87M |
| Freddie Mac Multiclass Certificates | 0.14% | $5.87M |
| Navigator Aviation Ltd | 0.14% | $5.81M |
| Doris Duke Charitable | 0.14% | $5.73M |
| Jefferies Fin Group, Inc. | 0.14% | $5.69M |
| Oportun Funding LLC | 0.13% | $5.59M |
| Calvert Ultra-Short Investment Grade Etf | 0.13% | $5.57M |
| Cajun Global LLC | 0.13% | $5.56M |
| Pfizer Investment Enter | 0.13% | $5.52M |
| Opal Bidco Sas | 0.13% | $5.50M |
| Freddie Mac | 0.13% | $5.48M |
| NRZ Excess Spread Collateralized Notes | 0.13% | $5.40M |
| Trans Union LLC | 0.13% | $5.39M |
| USI Inc | 0.13% | $5.39M |
| Sammons Financial Group | 0.13% | $5.37M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.13% | $5.35M |
| TK Elevator Midco GmbH | 0.13% | $5.32M |
| Government National Mortgage Association | 0.13% | $5.27M |
| Les Schwab Tire Centers | 0.13% | $5.26M |
| Banc of America Merrill Lynch Large Loan Inc | 0.13% | $5.24M |
| Pnmac Gmsr Issuer Trust | 0.13% | $5.23M |
| Provident Funding Mortgage Trust | 0.13% | $5.22M |
| Chicago Board of Trade | 0.12% | $5.20M |
| Pinnacle Bank Tn | 0.12% | $5.18M |
| Epr Properties | 0.12% | $5.18M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.12% | $5.18M |
| American National Group | 0.12% | $5.17M |
| Prime Security Services Borrower, LLC | 0.12% | $5.17M |
| BX Trust | 0.12% | $5.17M |
| DataBank Issuer LLC | 0.12% | $5.14M |
| Pattern Energy Op Lp/pat | 0.12% | $5.02M |
| Subway Funding LLC | 0.12% | $5.01M |
| CNT Holdings I Corp | 0.12% | $5.01M |
| Terraform Power Operatin | 0.12% | $5.01M |
| Jazz Financing Lux Sarl | 0.12% | $5.00M |
| Charter NEX US Inc | 0.12% | $4.99M |
| GFL Environmental Inc | 0.12% | $4.99M |
| Freddie Mac - STACR | 0.12% | $4.99M |
| Toucan Finco Ltd/can/us | 0.12% | $4.98M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $4.97M |
| American National Group | 0.12% | $4.94M |
| Alliant Holdings Intermediate, LLC | 0.12% | $4.94M |
| Freddie Mac | 0.12% | $4.93M |
| Hologic, Inc. | 0.12% | $4.90M |
| BFLD Trust | 0.12% | $4.89M |
| Andrew W Mellon Foundati | 0.12% | $4.87M |
| Champs Trust | 0.12% | $4.83M |
| California Health Facilities Financing Authority | 0.12% | $4.81M |
| Orl Trust | 0.11% | $4.79M |
| Freddie Mac | 0.11% | $4.74M |
| TX Trust 24-HOU | 0.11% | $4.74M |
| Fannie Mae | 0.11% | $4.69M |
| Avolon TLB Borrower 1 (US) LLC | 0.11% | $4.65M |
| Fannie Mae - CAS | 0.11% | $4.62M |
| Willis North America, Inc. | 0.11% | $4.62M |
| Fannie Mae | 0.11% | $4.56M |
| Vivint Solar Financing LLC | 0.11% | $4.46M |
| Global Atlantic Fin Co. | 0.11% | $4.46M |
| Lithia Motors, Inc. | 0.11% | $4.46M |
| Oracle Corp. | 0.11% | $4.43M |
| Government National Mortgage Association | 0.11% | $4.39M |
| Banco Santander SA | 0.10% | $4.36M |
| Subway Funding LLC | 0.10% | $4.36M |
| Banc of America Merrill Lynch Large Loan Inc | 0.10% | $4.34M |
| Brookfield Property Part | 0.10% | $4.33M |
| DB Master Finance LLC | 0.10% | $4.32M |
| Sonic Capital LLC | 0.10% | $4.31M |
| Fanniemae-Aces | 0.10% | $4.21M |
| Driven Brands Funding, LLC | 0.10% | $4.15M |
| Petsmart Llc/petsmart Fi | 0.10% | $4.09M |
| Kaiser Foundation Hospit | 0.10% | $4.06M |
| Fanniemae-Aces | 0.10% | $4.05M |
| Citadel Finance LLC | 0.10% | $4.02M |
| INTOWN Mortgage Trust | 0.09% | $3.92M |
| California Health Facilities Financing Authority | 0.09% | $3.91M |
| Ford Foundation/the | 0.09% | $3.91M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $3.90M |
| Extended Stay America Trust | 0.09% | $3.85M |
| Retained Vantage Data Centers Issuer, LLC | 0.09% | $3.83M |
| BFLD Trust | 0.09% | $3.81M |
| Commonwealth of Massachusetts | 0.09% | $3.80M |
| Conservation Fund | 0.09% | $3.76M |
| Fannie Mae | 0.09% | $3.74M |
| Pinnacle Financl Partnrs | 0.09% | $3.72M |
| Cologix Data Centers Issuer LLC | 0.09% | $3.70M |
| Vantage Data Centers LLC | 0.09% | $3.70M |
| Hexcel Corp. | 0.09% | $3.68M |
| As Mileage Plan Ip Ltd. | 0.09% | $3.67M |
| California Buyer/atlanti | 0.09% | $3.66M |
| DURST Commercial Mortgage Trust | 0.09% | $3.66M |
| Great Wolf Trust | 0.09% | $3.65M |
| Bbva Mex Banca Grupo Tx | 0.09% | $3.62M |
| Servpro Master Issuer, LLC | 0.09% | $3.61M |
| Centene Corp. | 0.09% | $3.58M |
| BX Trust | 0.09% | $3.55M |
| Champs Trust | 0.08% | $3.54M |
| Charter Comm Opt Llc/cap | 0.08% | $3.47M |
| Lpl Holdings, Inc. | 0.08% | $3.46M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $3.45M |
| Reworld Holding Corp. | 0.08% | $3.44M |
| Government National Mortgage Association | 0.08% | $3.44M |
| Radian Mortgage Capital Trust | 0.08% | $3.40M |
| Willis North America, Inc. | 0.08% | $3.36M |
| Extended Stay America Trust | 0.08% | $3.36M |
| Ally Bank Auto Credit-Linked Notes | 0.08% | $3.30M |
| Zegona Finance PLC | 0.08% | $3.30M |
| United States Treasury | 0.08% | $3.28M |
| Lpl Holdings, Inc. | 0.08% | $3.27M |
| Dynasty Acquisition Co Inc | 0.08% | $3.27M |
| Ford Motor Credit Co. LLC | 0.08% | $3.27M |
| Ford Motor Company | 0.08% | $3.26M |
| FIGRE Trust | 0.08% | $3.25M |
| Oracle Corp. | 0.08% | $3.23M |
| Champs Trust | 0.08% | $3.21M |
| Champs Trust | 0.08% | $3.20M |
| Xplr Infrast Operating | 0.08% | $3.20M |
| Freddie Mac - STACR | 0.08% | $3.19M |
| Sunnova Sol Issuer,LLC | 0.08% | $3.16M |
| Government National Mortgage Association | 0.07% | $3.11M |
| Ford Motor Credit Co. LLC | 0.07% | $3.07M |
| Ctr Partnership/caretrst | 0.07% | $3.04M |
| Fannie Mae - CAS | 0.07% | $3.04M |
| Freddie Mac | 0.07% | $3.03M |
| Fannie Mae | 0.07% | $3.02M |
| United States Treasury | 0.07% | $3.01M |
| Engineered Machinery Holdings Inc | 0.07% | $3.01M |
| Government National Mortgage Association | 0.07% | $2.98M |
| Sunrun Demeter Issuer LLC | 0.07% | $2.95M |
| Apollo Aviation Securitization Equity Trust | 0.07% | $2.95M |
| Marex Group PLC | 0.07% | $2.93M |
| Mosaic Solar Loans LLC | 0.07% | $2.89M |
| Planet Fitness Master Issuer LLC | 0.07% | $2.89M |
| TX Trust 24-HOU | 0.07% | $2.88M |
| Freddie Mac | 0.07% | $2.87M |
| Housing Urban Developmnt | 0.07% | $2.85M |
| Housing Urban Developmnt | 0.07% | $2.81M |
| Int Development Fin Corp. | 0.07% | $2.80M |
| Oracle Corp. | 0.07% | $2.79M |
| NRZ Excess Spread Collateralized Notes | 0.07% | $2.78M |
| City & County of San Francisco CA | 0.07% | $2.76M |
| Oracle Corp. | 0.07% | $2.76M |
| Fannie Mae | 0.07% | $2.75M |
| California Health Facilities Financing Authority | 0.07% | $2.74M |
| Fannie Mae | 0.06% | $2.71M |
| Government National Mortgage Association | 0.06% | $2.69M |
| Xplr Infrast Operating | 0.06% | $2.68M |
| Epr Properties | 0.06% | $2.68M |
| Fannie Mae | 0.06% | $2.66M |
| Stellantis Financial Ser | 0.06% | $2.61M |
| California Health Facilities Financing Authority | 0.06% | $2.58M |
| Wfld Mortgage Trust | 0.06% | $2.52M |
| U.S. Bank National Association | 0.06% | $2.51M |
| Sunrun Vulcan Issuer LLC | 0.06% | $2.46M |
| Gates Global LLC | 0.06% | $2.46M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.06% | $2.44M |
| CCC Intelligent Solutions Inc | 0.06% | $2.42M |
| Epicor Software Corporation | 0.06% | $2.35M |
| Fannie Mae | 0.06% | $2.35M |
| First Help Financial LLC | 0.06% | $2.31M |
| Narragansett Bay Commission | 0.05% | $2.29M |
| Centene Corp. | 0.05% | $2.27M |
| Pnmac Gmsr Issuer Trust | 0.05% | $2.23M |
| United States Treasury | 0.05% | $2.21M |
| Clearway Energy Op LLC | 0.05% | $2.21M |
| McAfee, LLC | 0.05% | $2.19M |
| United States Treasury | 0.05% | $2.17M |
| Fannie Mae | 0.05% | $2.16M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.05% | $2.15M |
| (Sunnova) Aurora I Issuer, LLC | 0.05% | $2.14M |
| U.S. Bank National Association | 0.05% | $2.10M |
| Government National Mortgage Association | 0.05% | $2.08M |
| Jazz Investments I Ltd. | 0.05% | $2.06M |
| (Sunnova) Aurora I Issuer, LLC | 0.05% | $2.00M |
| Government National Mortgage Association | 0.05% | $2.00M |
| USI Inc | 0.05% | $1.99M |
| ServiceMaster Brands | 0.05% | $1.99M |
| NRZ Excess Spread Collateralized Notes | 0.05% | $1.96M |
| California Health Facilities Financing Authority | 0.05% | $1.94M |
| Raizen Fuels Finance | 0.05% | $1.93M |
| San Diego County Water Authority | 0.05% | $1.93M |
| FannieMae Grantor Trust | 0.05% | $1.91M |
| OneMain Financial Issuance Trust | 0.05% | $1.90M |
| Government National Mortgage Association | 0.05% | $1.90M |
| Fannie Mae | 0.05% | $1.89M |
| CHNGE Mortgage Trust | 0.05% | $1.89M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.86M |
| ServiceMaster Brands | 0.04% | $1.81M |
| Narragansett Bay Commission | 0.04% | $1.79M |
| Small Business Administration Participation Certs | 0.04% | $1.78M |
| Datadog, Inc. | 0.04% | $1.75M |
| Government National Mortgage Association | 0.04% | $1.72M |
| Jyske Realkredit A/s | 0.04% | $1.72M |
| San Diego County Water Authority | 0.04% | $1.71M |
| JPMorgan Chase Bank NA | 0.04% | $1.70M |
| Narragansett Bay Commission | 0.04% | $1.69M |
| Government National Mortgage Association | 0.04% | $1.68M |
| Fannie Mae - CAS | 0.04% | $1.67M |
| Government National Mortgage Association | 0.04% | $1.66M |
| Cloudflare, Inc. | 0.04% | $1.65M |
| On Semiconductor Corp. | 0.04% | $1.63M |
| Government National Mortgage Association | 0.04% | $1.59M |
| Willis Engine Securitization Trust | 0.04% | $1.58M |
| Sunnova Sol Issuer,LLC | 0.04% | $1.58M |
| Narragansett Bay Commission | 0.04% | $1.57M |
| Essent Group Ltd. | 0.04% | $1.57M |
| Government National Mortgage Association | 0.04% | $1.56M |
| Housing Urban Developmnt | 0.04% | $1.56M |
| Akamai Technologies, Inc. | 0.04% | $1.55M |
| Government National Mortgage Association | 0.04% | $1.50M |
| Ha Sustainable Inf Cap | 0.04% | $1.48M |
| CHNGE Mortgage Trust | 0.03% | $1.39M |
| Ionis Pharmaceuticals In | 0.03% | $1.39M |
| Federal Realty Op LP | 0.03% | $1.38M |
| Government National Mortgage Association | 0.03% | $1.38M |
| Raizen Fuels Finance | 0.03% | $1.32M |
| Wfld Mortgage Trust | 0.03% | $1.31M |
| Oracle Corp. | 0.03% | $1.29M |
| (Sunnova) Aurora I Issuer, LLC | 0.03% | $1.29M |
| Epr Properties | 0.03% | $1.27M |
| Barclays Bank PLC | 0.03% | $1.25M |
| Dynasty Acquisition Co Inc | 0.03% | $1.24M |
| Loanpal Solar Loan 2020-3 Ltd | 0.03% | $1.24M |
| Primo Brands Corporation | 0.03% | $1.23M |
| United States Treasury | 0.03% | $1.21M |
| Zscaler Inc. | 0.03% | $1.20M |
| Alnylam Pharmaceuticals | 0.03% | $1.20M |
| Banco Santander SA | 0.03% | $1.20M |
| Government National Mortgage Association | 0.03% | $1.18M |
| Zoetis, Inc. | 0.03% | $1.18M |
| Diamond Infrastructure Funding LLC | 0.03% | $1.18M |
| Freddie Mac | 0.03% | $1.17M |
| Xplr Infrast Operating | 0.03% | $1.17M |
| Springcastle SPV | 0.03% | $1.16M |
| Shift4 Payments, Inc. | 0.03% | $1.15M |
| Digital Realty Trust LP | 0.03% | $1.14M |
| Ford Motor Credit Co. LLC | 0.03% | $1.14M |
| Focus Brands Funding LLC | 0.03% | $1.13M |
| Liberty Media Corp. | 0.03% | $1.12M |
| GLS Auto Select Receivables Trust | 0.03% | $1.08M |
| Parsons Corp. | 0.03% | $1.08M |
| United States Treasury | 0.03% | $1.07M |
| Mosaic Solar Loans LLC | 0.03% | $1.05M |
| Government National Mortgage Association | 0.03% | $1.04M |
| Government National Mortgage Association | 0.02% | $996.76K |
| District of Columbia Water & Sewer Authority | 0.02% | $978.05K |
| Horizon Aircraft Finance | 0.02% | $972.04K |
| Freddie Mac | 0.02% | $938.02K |
| Pres & Fellows Of Harvar | 0.02% | $885.20K |
| Government National Mortgage Association | 0.02% | $868.16K |
| Sunrun Issuer | 0.02% | $834.64K |
| Housing Urban Developmnt | 0.02% | $827.30K |
| Int Development Fin Corp. | 0.02% | $817.55K |
| Mosaic Solar Loans LLC | 0.02% | $809.25K |
| Freddie Mac | 0.02% | $805.69K |
| Commonwealth of Massachusetts | 0.02% | $757.79K |
| ICON Luxembourg SARL | 0.02% | $729.32K |
| Int Development Fin Corp. | 0.02% | $683.11K |
| Mosaic Solar Loans LLC | 0.02% | $672.40K |
| Government National Mortgage Association | 0.01% | $618.61K |
| Oportun Funding LLC | 0.01% | $583.86K |
| Housing Urban Developmnt | 0.01% | $578.01K |
| Reworld Holding Corp. | 0.01% | $559.69K |
| (Sunnova) Aurora I Issuer, LLC | 0.01% | $548.61K |
| State Street Global Advisors | 0.01% | $460.05K |
| Freddie Mac - STACR | 0.01% | $458.69K |
| Horizon Aircraft Finance | 0.01% | $372.90K |
| Mosaic Solar Loans LLC | 0.01% | $345.88K |
| Lunar Aircraft 2020-1 Limited | 0.01% | $336.65K |
| Pagaya AI Debt Selection Trust | 0.01% | $290.14K |
| Mosaic Solar Loans LLC | 0.01% | $281.90K |
| Willis Engine Securitization Trust | 0.01% | $232.67K |
| United States Treasury | 0.00% | $201.71K |
| PRA Health Sciences Inc | 0.00% | $181.71K |
| Citibank NA | 0.00% | $169.92K |
| Oportun Funding LLC | 0.00% | $156.68K |
| United States Treasury | 0.00% | $104.29K |
| United States Treasury | 0.00% | $99.98K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $85.81K |
| State Street Bank & Trust Co. | 0.00% | $68.31K |
| United States Treasury | 0.00% | $64.18K |
| Mosaic Solar Loans LLC | 0.00% | $49.90K |
| Lunar Aircraft 2020-1 Limited | 0.00% | $8.29K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $5.05K |
| Goldman Sachs International | 0.00% | $49 |
| Goldman Sachs & Co. LLC | -0.00% | $-39.88K |
| Ubs AG | -0.00% | $-113.60K |
| Eurex Deutschland | -2.11% | $-87.88M |
CBORX overview: performance, fees, allocation and SEC filings