CLDIX Holdings — Calvert Core Bond Fund
All 424 reported holdings of Calvert Core Bond Fund (CLDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 11.87% | $146.38M |
| United States Treasury | 6.64% | $81.83M |
| Morgan Stanley & Co. LLC | 6.11% | $75.31M |
| United States Treasury | 2.94% | $36.25M |
| United States Treasury | 2.76% | $34.07M |
| United States Treasury | 1.95% | $24.09M |
| Freddie Mac | 1.52% | $18.73M |
| Fannie Mae | 1.48% | $18.29M |
| Nykredit Realkredit A/s | 1.42% | $17.53M |
| United States Treasury | 1.35% | $16.61M |
| United States Treasury | 1.19% | $14.67M |
| European Investment Bank | 1.05% | $12.89M |
| Umbs, Tba | 1.02% | $12.54M |
| Bank Of America Corp. | 0.90% | $11.04M |
| United States Treasury | 0.89% | $10.93M |
| Freddie Mac | 0.88% | $10.79M |
| Fannie Mae | 0.86% | $10.58M |
| Freddie Mac | 0.86% | $10.55M |
| United States Treasury | 0.84% | $10.36M |
| Freddie Mac | 0.82% | $10.10M |
| Umbs, Tba | 0.75% | $9.20M |
| Umbs, Tba | 0.74% | $9.12M |
| United States Treasury | 0.73% | $9.00M |
| United States Treasury | 0.73% | $8.95M |
| Freddie Mac | 0.70% | $8.57M |
| Fannie Mae | 0.67% | $8.32M |
| Intl Bk Recon & Develop | 0.65% | $8.02M |
| Ha Sustainable Inf Cap | 0.61% | $7.51M |
| Fannie Mae | 0.59% | $7.28M |
| United States Treasury | 0.58% | $7.12M |
| Freddie Mac | 0.55% | $6.72M |
| Export-Import Bank Korea | 0.54% | $6.72M |
| Fanniemae-Aces | 0.52% | $6.39M |
| United States Treasury | 0.50% | $6.18M |
| Freddie Mac | 0.49% | $6.10M |
| Bank Of America Corp. | 0.49% | $6.02M |
| State Street Global Advisors | 0.45% | $5.50M |
| United States Treasury | 0.42% | $5.22M |
| Fanniemae-Aces | 0.42% | $5.16M |
| Great Wolf Trust | 0.41% | $5.06M |
| Foundry Jv Holdco LLC | 0.41% | $5.02M |
| Lendbuzz Securitization Trust | 0.40% | $4.99M |
| Nextera Energy Capital | 0.40% | $4.97M |
| Algonquin Pwr & Utility | 0.40% | $4.90M |
| Calvert Ultra-Short Investment Grade Etf | 0.39% | $4.81M |
| Fanniemae-Aces | 0.39% | $4.81M |
| Neighborly Issuer LLC | 0.39% | $4.77M |
| Kfw | 0.37% | $4.59M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.37% | $4.57M |
| Athene Global Funding | 0.37% | $4.51M |
| Castlelake Aircraft Securitization Trust | 0.36% | $4.44M |
| Fannie Mae | 0.36% | $4.40M |
| United States Treasury | 0.36% | $4.39M |
| Mercury Financial Credit Card Master Trust | 0.35% | $4.35M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.35% | $4.35M |
| Pfizer Investment Enter | 0.35% | $4.32M |
| PFS Financing Corp. | 0.35% | $4.32M |
| Uber Technologies, Inc. | 0.35% | $4.29M |
| Intl Bk Recon & Develop | 0.34% | $4.25M |
| Met Life Glob Funding I | 0.34% | $4.24M |
| Fannie Mae | 0.34% | $4.23M |
| Orl Trust | 0.34% | $4.16M |
| Freddie Mac | 0.34% | $4.15M |
| Hca, Inc. | 0.33% | $4.13M |
| Asian Infrastructure Inv | 0.33% | $4.12M |
| Toyota Motor Credit Corp. | 0.33% | $4.12M |
| Freddie Mac | 0.33% | $4.11M |
| Government National Mortgage Association | 0.33% | $4.08M |
| Bnp Paribas | 0.33% | $4.08M |
| Fannie Mae | 0.33% | $4.04M |
| INTOWN Mortgage Trust | 0.32% | $3.96M |
| BFLD Trust | 0.32% | $3.93M |
| Hyundai Capital America | 0.32% | $3.92M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.32% | $3.90M |
| Centene Corp. | 0.31% | $3.84M |
| Ci Financial Corp. | 0.31% | $3.81M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.31% | $3.80M |
| Fanniemae-Aces | 0.31% | $3.78M |
| Raymond James Financial | 0.31% | $3.78M |
| JPMorgan Chase & Co. | 0.30% | $3.75M |
| JP Morgan Mortgage Trust | 0.30% | $3.75M |
| Chase Mortgage Finance Corporation | 0.30% | $3.75M |
| BPR Trust | 0.30% | $3.74M |
| Delta Air Lines/skymiles | 0.30% | $3.73M |
| Hexcel Corp. | 0.30% | $3.70M |
| Planet Fitness Master Issuer LLC | 0.30% | $3.70M |
| Global Atlantic Fin Co. | 0.30% | $3.69M |
| U.S. Bank National Association | 0.30% | $3.69M |
| Bank Of New York Mellon | 0.30% | $3.67M |
| Freddie Mac | 0.29% | $3.55M |
| Royal Bank Of Canada | 0.29% | $3.54M |
| Freddie Mac | 0.29% | $3.52M |
| Rocketmtge Co.-Issuer, Inc. | 0.28% | $3.49M |
| Horizon Aircraft Finance I Limited | 0.28% | $3.49M |
| Fanniemae-Aces | 0.28% | $3.49M |
| Engie SA | 0.28% | $3.48M |
| BX Trust | 0.28% | $3.47M |
| Government National Mortgage Association | 0.28% | $3.47M |
| NYC Trust | 0.28% | $3.46M |
| Charter Comm Opt Llc/cap | 0.27% | $3.39M |
| Pinnacle Financl Partnrs | 0.27% | $3.38M |
| Smithfield Foods, Inc. | 0.27% | $3.37M |
| United States Treasury | 0.26% | $3.26M |
| Wells Fargo & Company | 0.26% | $3.26M |
| Octane Receivables Trust | 0.26% | $3.25M |
| DURST Commercial Mortgage Trust | 0.26% | $3.21M |
| DB Master Finance LLC | 0.26% | $3.20M |
| TX Trust 24-HOU | 0.26% | $3.19M |
| Bank Of America Corp. | 0.26% | $3.19M |
| Enact Holdings, Inc. | 0.26% | $3.16M |
| Retained Vantage Data Centers Issuer, LLC | 0.25% | $3.14M |
| Fannie Mae | 0.25% | $3.12M |
| Chase Auto Credit Linked Notes | 0.25% | $3.11M |
| Apollo Aviation Securitization Equity Trust | 0.25% | $3.08M |
| Charles Schwab Corp. | 0.25% | $3.08M |
| Abbvie, Inc. | 0.25% | $3.08M |
| Provident Funding Mortgage Trust | 0.25% | $3.07M |
| Brookfield Asset Managem | 0.25% | $3.07M |
| Freddie Mac | 0.25% | $3.05M |
| SDR Commercial Mortgage Trust | 0.25% | $3.05M |
| DataBank Issuer II, LLC | 0.25% | $3.03M |
| Neder Waterschapsbank | 0.24% | $3.01M |
| Freddie Mac | 0.24% | $2.99M |
| NYO Commercial Mortgage Trust | 0.24% | $2.97M |
| Willis Engine Securitization Trust | 0.24% | $2.96M |
| Bank Of America Corp. | 0.24% | $2.93M |
| Champs Trust | 0.24% | $2.92M |
| GSJP Trust | 0.24% | $2.92M |
| Servpro Master Issuer, LLC | 0.24% | $2.90M |
| United States Treasury | 0.23% | $2.87M |
| Nuveen LLC | 0.23% | $2.84M |
| Ing Groep NV | 0.23% | $2.82M |
| Fortitude Global Funding | 0.23% | $2.78M |
| Stellantis Fin US, Inc. | 0.23% | $2.78M |
| Asian Infrastructure Inv | 0.22% | $2.77M |
| Banc of America Merrill Lynch Large Loan Inc | 0.22% | $2.76M |
| Nlg Global Funding | 0.22% | $2.75M |
| FIGRE Trust | 0.22% | $2.75M |
| Marex Group PLC | 0.22% | $2.69M |
| Global Atlantic Fin Co. | 0.21% | $2.63M |
| CRSNT Trust | 0.21% | $2.56M |
| Fanniemae-Aces | 0.21% | $2.55M |
| Servpro Master Issuer, LLC | 0.20% | $2.51M |
| Lendbuzz Securitization Trust | 0.20% | $2.51M |
| PRMI Securitization Trust | 0.20% | $2.48M |
| Ctr Partnership/caretrst | 0.20% | $2.48M |
| Fannie Mae | 0.20% | $2.48M |
| Pfizer Investment Enter | 0.20% | $2.47M |
| Chase Mortgage Finance Corporation | 0.20% | $2.46M |
| Toronto-Dominion Bank | 0.20% | $2.44M |
| Westpac New Zealand Ltd. | 0.20% | $2.44M |
| Ally Bank Auto Credit-Linked Notes | 0.20% | $2.43M |
| Shift4 Payments Llc/fin | 0.19% | $2.39M |
| PENN Commercial Mortgage Trust | 0.19% | $2.39M |
| Driven Brands Funding, LLC | 0.19% | $2.37M |
| Asurion Llc/asurion Co. | 0.19% | $2.35M |
| Subway Funding LLC | 0.19% | $2.34M |
| Willowbrook Mall | 0.19% | $2.34M |
| Boca Commercial Mortgage Trust | 0.19% | $2.34M |
| Fannie Mae | 0.19% | $2.34M |
| Pnmac Gmsr Issuer Trust | 0.19% | $2.33M |
| Bank Of America Corp. | 0.19% | $2.31M |
| Lpl Holdings, Inc. | 0.19% | $2.30M |
| Global Medical Response | 0.19% | $2.29M |
| Fannie Mae | 0.18% | $2.28M |
| Herc Holdings, Inc. | 0.18% | $2.28M |
| Hawaii Hotel Trust | 0.18% | $2.23M |
| JW Commercial Mortgage Trust 2024-MRCO | 0.18% | $2.23M |
| Pk Alift Loan Funding | 0.18% | $2.23M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.18% | $2.21M |
| Farmer Mac Agricultural Real Estate Trust | 0.18% | $2.18M |
| Raymond James Financial | 0.18% | $2.18M |
| Inter-American Devel Bk | 0.18% | $2.17M |
| Uwm Holdings LLC | 0.18% | $2.17M |
| Freddie Mac | 0.18% | $2.17M |
| Freddie Mac - STACR | 0.18% | $2.16M |
| Mcgraw-Hill Education | 0.18% | $2.16M |
| United States Treasury | 0.17% | $2.14M |
| Masterbrand, Inc. | 0.17% | $2.14M |
| Extended Stay America Trust | 0.17% | $2.14M |
| Jefferies Fin Group, Inc. | 0.17% | $2.13M |
| Saluda Grade Alternative Mortgage Trust | 0.17% | $2.12M |
| United States Treasury | 0.17% | $2.11M |
| Intact Financial Corp. | 0.17% | $2.11M |
| Goldman Sachs Group, Inc. | 0.17% | $2.10M |
| Onslow Bay Financial LLC | 0.17% | $2.08M |
| Swedbank Ab | 0.17% | $2.05M |
| MAPS Trust | 0.16% | $2.03M |
| Athene Holding Ltd. | 0.16% | $2.02M |
| Epr Properties | 0.16% | $2.01M |
| EquipmentShare | 0.16% | $2.00M |
| Calvert Impact Capital Note | 0.16% | $2.00M |
| Danske Bank A/s | 0.16% | $2.00M |
| Bbva Mex Banca Grupo Tx | 0.16% | $2.00M |
| Zegona Finance PLC | 0.16% | $1.98M |
| Fannie Mae | 0.16% | $1.96M |
| Fiserv, Inc. | 0.16% | $1.94M |
| Brookfield Asset Managem | 0.16% | $1.94M |
| Farmer Mac Agricultural Real Estate Trust | 0.16% | $1.92M |
| Nationwide Bldg Society | 0.16% | $1.92M |
| Fannie Mae | 0.16% | $1.92M |
| General Motors Finl Co. | 0.16% | $1.92M |
| Sofi Consumer Loan Program Trust | 0.16% | $1.92M |
| United States Treasury | 0.15% | $1.90M |
| Hyundai Capital America | 0.15% | $1.85M |
| Citadel LP | 0.15% | $1.85M |
| Banco Santander SA | 0.15% | $1.84M |
| Truist Bank Auto Credit-Linked Notes | 0.15% | $1.82M |
| Terraform Power Operatin | 0.15% | $1.82M |
| United States Treasury | 0.15% | $1.81M |
| Dominion Energy, Inc. | 0.15% | $1.81M |
| Midcap Financial Issr Tr | 0.15% | $1.79M |
| Freddie Mac Multiclass Certificates | 0.15% | $1.79M |
| Telus Corp. | 0.14% | $1.78M |
| Fannie Mae | 0.14% | $1.78M |
| Canadian Imperial Bank | 0.14% | $1.76M |
| Great Wolf Trust | 0.14% | $1.75M |
| Pnmac Gmsr Issuer Trust | 0.14% | $1.73M |
| NextGear Floorplan Master Owner Trust | 0.14% | $1.73M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.14% | $1.72M |
| Avis Budget Rental Car Funding AESOP LLC | 0.14% | $1.71M |
| Navigator Aviation Ltd | 0.14% | $1.70M |
| Ford Motor Credit Co. LLC | 0.14% | $1.69M |
| Provident Funding Mortgage Trust | 0.14% | $1.69M |
| JPMorgan Chase & Co. | 0.14% | $1.68M |
| Oracle Corp. | 0.14% | $1.69M |
| Sunnova Sol Issuer,LLC | 0.14% | $1.68M |
| Cajun Global LLC | 0.14% | $1.68M |
| Wbi Operating LLC | 0.13% | $1.66M |
| Jefferies Fin Group, Inc. | 0.13% | $1.66M |
| Ally Financial, Inc. | 0.13% | $1.65M |
| Smyrna Ready Mix Concret | 0.13% | $1.64M |
| California Buyer/atlanti | 0.13% | $1.64M |
| Lifepoint Health, Inc. | 0.13% | $1.63M |
| Insight Enterprs | 0.13% | $1.60M |
| Helios Issuer, LLC | 0.13% | $1.58M |
| American National Gf | 0.13% | $1.57M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $1.55M |
| Ubs Group AG | 0.12% | $1.54M |
| United States Treasury | 0.12% | $1.54M |
| BFLD Trust | 0.12% | $1.52M |
| Royal Bank Of Canada | 0.12% | $1.52M |
| United States Treasury | 0.12% | $1.51M |
| Lpl Holdings, Inc. | 0.12% | $1.51M |
| FIGRE Trust | 0.12% | $1.50M |
| DB Master Finance LLC | 0.12% | $1.49M |
| Chesapeake Funding II LLC | 0.12% | $1.49M |
| Government National Mortgage Association | 0.12% | $1.49M |
| JPMorgan Chase & Co. | 0.12% | $1.48M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.12% | $1.48M |
| OneMain Financial Issuance Trust | 0.12% | $1.45M |
| Goldman Sachs Group, Inc. | 0.12% | $1.42M |
| Abn Amro Bank NV | 0.11% | $1.41M |
| Wheels Fleet Lease Funding LLC | 0.11% | $1.39M |
| Marsh & Mclennan Cos, Inc. | 0.11% | $1.38M |
| Brookfield Asset Managem | 0.11% | $1.38M |
| Helios Issuer, LLC | 0.11% | $1.38M |
| Oracle Corp. | 0.11% | $1.36M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.11% | $1.32M |
| Fannie Mae | 0.11% | $1.32M |
| Freddie Mac | 0.11% | $1.31M |
| Pk Alift Loan Funding | 0.11% | $1.30M |
| Charter Comm Opt Llc/cap | 0.10% | $1.29M |
| Oracle Corp. | 0.10% | $1.26M |
| Willis North America, Inc. | 0.10% | $1.25M |
| Enterprise Fleet Financing LLC | 0.10% | $1.24M |
| Oracle Corp. | 0.10% | $1.23M |
| Bbva Mex Banca Grupo Tx | 0.10% | $1.23M |
| INTOWN Mortgage Trust | 0.10% | $1.21M |
| Radian Mortgage Capital Trust | 0.10% | $1.19M |
| Lendbuzz Securitization Trust | 0.10% | $1.19M |
| Wingspire Equipment Finance LLC | 0.10% | $1.18M |
| Stellantis Financial Ser | 0.10% | $1.18M |
| Driven Brands Funding, LLC | 0.09% | $1.17M |
| Citadel Finance LLC | 0.09% | $1.15M |
| Lpl Holdings, Inc. | 0.09% | $1.15M |
| Orl Trust | 0.09% | $1.14M |
| Westlake Automobile Receivables Trust | 0.09% | $1.12M |
| DataBank Issuer LLC | 0.09% | $1.09M |
| JPMorgan Chase & Co. | 0.09% | $1.09M |
| Fortitude Group Holdings | 0.09% | $1.09M |
| Charter Comm Opt Llc/cap | 0.09% | $1.09M |
| Lendbuzz Securitization Trust | 0.09% | $1.08M |
| Fannie Mae | 0.09% | $1.06M |
| Clarus Capital Funding LLC | 0.09% | $1.06M |
| Charles Schwab Corp. | 0.08% | $1.04M |
| As Mileage Plan Ip Ltd. | 0.08% | $1.04M |
| FIGRE Trust | 0.08% | $1.03M |
| Commonwealth of Massachusetts | 0.08% | $1.02M |
| Willis North America, Inc. | 0.08% | $1.02M |
| Champs Trust | 0.08% | $1.01M |
| Freddie Mac | 0.08% | $1.00M |
| United States Treasury | 0.08% | $1.00M |
| United States Treasury | 0.08% | $998.40K |
| Banco Santander SA | 0.08% | $987.35K |
| Helios Issuer VI, LLC | 0.08% | $977.82K |
| Mosaic Solar Loans LLC | 0.08% | $950.61K |
| NRZ Excess Spread Collateralized Notes | 0.08% | $941.43K |
| Ford Motor Credit Co. LLC | 0.08% | $935.44K |
| Westlake Automobile Receivables Trust | 0.08% | $932.84K |
| Oracle Corp. | 0.07% | $924.26K |
| American National Group | 0.07% | $898.91K |
| Qorvo, Inc. | 0.07% | $882.51K |
| Sunnova Sol Issuer,LLC | 0.07% | $845.90K |
| Diamond Infrastructure Funding LLC | 0.07% | $833.08K |
| PEAC Solutions Receivables LLC | 0.07% | $832.39K |
| Helios Issuer, LLC | 0.07% | $821.05K |
| Epr Properties | 0.07% | $812.84K |
| JPMorgan Chase & Co. | 0.06% | $794.93K |
| Mosaic Solar Loans LLC | 0.06% | $781.58K |
| United States Treasury | 0.06% | $757.35K |
| American National Gf | 0.06% | $743.24K |
| Apple, Inc. | 0.06% | $716.82K |
| Enterprise Fleet Financing LLC | 0.06% | $712.87K |
| Marsh & Mclennan Cos, Inc. | 0.06% | $707.35K |
| CHNGE Mortgage Trust | 0.06% | $708.17K |
| AXIS Equipment Finance Receivables LLC | 0.06% | $705.50K |
| Extended Stay America Trust | 0.06% | $697.70K |
| PEAC Solutions Receivables LLC | 0.06% | $688.82K |
| Corebridge Glob Funding | 0.05% | $637.85K |
| Apollo Global Management | 0.05% | $629.76K |
| GLS Auto Select Receivables Trust | 0.05% | $624.11K |
| Pinnacle Bank Tn | 0.05% | $618.06K |
| Chicago Board of Trade | 0.05% | $612.73K |
| Fanniemae-Aces | 0.05% | $610.54K |
| Ford Motor Credit Co. LLC | 0.05% | $583.85K |
| Helios Issuer, LLC | 0.05% | $579.78K |
| Planet Fitness Master Issuer LLC | 0.05% | $559.06K |
| Government National Mortgage Association | 0.05% | $555.55K |
| American National Group | 0.04% | $553.17K |
| Hat Holdings I Llc/hat | 0.04% | $552.56K |
| First Help Financial LLC | 0.04% | $517.25K |
| Government National Mortgage Association | 0.04% | $509.68K |
| New England Power Co. | 0.04% | $501.50K |
| Essent Group Ltd. | 0.04% | $491.62K |
| Government National Mortgage Association | 0.04% | $479.67K |
| AXIS Equipment Finance Receivables LLC | 0.04% | $475.92K |
| Diamond Issuer LLC | 0.04% | $474.87K |
| District of Columbia Water & Sewer Authority | 0.04% | $464.29K |
| Enterprise Fleet Financing LLC | 0.04% | $448.14K |
| Swedbank Ab | 0.04% | $431.05K |
| Pfizer, Inc. | 0.03% | $430.83K |
| Mosaic Solar Loans LLC | 0.03% | $410.54K |
| Focus Brands Funding LLC | 0.03% | $408.79K |
| Banco Santander SA | 0.03% | $403.93K |
| Fannie Mae | 0.03% | $399.97K |
| Cascade MH Asset Trust | 0.03% | $386.43K |
| Reach Financial LLC | 0.03% | $369.86K |
| Tricolor Auto Securitization Trust | 0.03% | $369.03K |
| Helios Issuer, LLC | 0.03% | $367.15K |
| Sunrun Jupiter Issuer | 0.03% | $363.16K |
| GLS Auto Select Receivables Trust | 0.03% | $350.98K |
| Sierra Receivables Funding Co LLC | 0.03% | $334.70K |
| Stifel Financial Corp. | 0.03% | $318.86K |
| Con Edison Co. Of Ny, Inc. | 0.02% | $306.49K |
| Epr Properties | 0.02% | $302.71K |
| Midamerican Energy Co. | 0.02% | $301.94K |
| American International | 0.02% | $296.96K |
| Oportun Funding LLC | 0.02% | $291.70K |
| United States Treasury | 0.02% | $289.43K |
| Andrew W Mellon Foundati | 0.02% | $288.35K |
| Helios Issuer, LLC | 0.02% | $286.62K |
| ServiceMaster Brands | 0.02% | $285.60K |
| Pnc Financial Services | 0.02% | $280.85K |
| Oportun Funding LLC | 0.02% | $280.28K |
| Ford Motor Credit Co. LLC | 0.02% | $278.63K |
| Principal Financial Grp | 0.02% | $268.28K |
| Mosaic Solar Loans LLC | 0.02% | $258.77K |
| Bnp Paribas | 0.02% | $251.91K |
| Post Road Equipment Finance | 0.02% | $244.15K |
| CHNGE Mortgage Trust | 0.02% | $243.39K |
| Ford Motor Credit Co. LLC | 0.02% | $237.12K |
| Government National Mortgage Association | 0.02% | $235.39K |
| Kaiser Foundation Hospit | 0.02% | $221.77K |
| Helios Issuer, LLC | 0.02% | $208.12K |
| Banco Santander SA | 0.02% | $199.15K |
| Government National Mortgage Association | 0.02% | $197.43K |
| Freddie Mac | 0.02% | $196.51K |
| United States Treasury | 0.02% | $192.67K |
| Chicago Board of Trade | 0.01% | $183.14K |
| Helios Issuer, LLC | 0.01% | $182.30K |
| Conservation Fund | 0.01% | $181.39K |
| United States Treasury | 0.01% | $178.53K |
| Freddie Mac | 0.01% | $167.52K |
| United States Treasury | 0.01% | $164.74K |
| Auxilior Term Funding LLC | 0.01% | $163.47K |
| Government National Mortgage Association | 0.01% | $159.63K |
| Ford Foundation/the | 0.01% | $159.53K |
| Pfizer, Inc. | 0.01% | $144.96K |
| United States Treasury | 0.01% | $140.22K |
| California Health Facilities Financing Authority | 0.01% | $140.10K |
| Vantage Data Centers LLC | 0.01% | $137.65K |
| Freddie Mac | 0.01% | $133.03K |
| Housing Urban Developmnt | 0.01% | $133.19K |
| Housing Urban Developmnt | 0.01% | $131.81K |
| Northern States Pwr-Minn | 0.01% | $119.47K |
| Sunrun Demeter Issuer LLC | 0.01% | $120.09K |
| Government National Mortgage Association | 0.01% | $106.97K |
| United States Treasury | 0.01% | $102.97K |
| Fannie Mae | 0.01% | $100.26K |
| California Health Facilities Financing Authority | 0.01% | $97.90K |
| United States Treasury | 0.01% | $95.50K |
| Hat Holdings I Llc/hat | 0.01% | $94.67K |
| United States Treasury | 0.01% | $90.99K |
| Mosaic Solar Loans LLC | 0.01% | $90.08K |
| GLS Auto Select Receivables Trust | 0.01% | $82.59K |
| Fannie Mae | 0.01% | $82.10K |
| Fannie Mae | 0.01% | $81.44K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.01% | $80.47K |
| Housing Urban Developmnt | 0.01% | $76.62K |
| NRZ Excess Spread Collateralized Notes | 0.01% | $75.36K |
| LAD Auto Receivables Trust | 0.00% | $56.60K |
| Global Atlantic Fin Co. | 0.00% | $36.50K |
| Freddie Mac - STACR | 0.00% | $30.58K |
| United States Treasury | 0.00% | $24.55K |
| BNP Paribas SA | 0.00% | $15.51K |
| JPMorgan Chase Bank NA | 0.00% | $16.55K |
| United States Treasury | 0.00% | $14.72K |
| Chicago Board of Trade | 0.00% | $14.32K |
| Barclays Bank PLC | -0.00% | $-6.96K |
| Chicago Board of Trade | -0.10% | $-1.25M |
| Chicago Board of Trade | -0.13% | $-1.64M |
| Chicago Board of Trade | -0.13% | $-1.66M |
| Eurex Deutschland | -1.59% | $-19.57M |
CLDIX overview: performance, fees, allocation and SEC filings