CUBRX Holdings — Calvert Absolute Return Bond Fund
All 451 reported holdings of Calvert Absolute Return Bond Fund (CUBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 15.78% | $132.86M |
| Umbs, Tba | 6.78% | $57.07M |
| United States Treasury | 5.65% | $47.60M |
| United States Treasury | 5.57% | $46.88M |
| Freddie Mac | 1.35% | $11.38M |
| Fannie Mae | 1.30% | $10.94M |
| State Street Global Advisors | 1.15% | $9.69M |
| Umbs, Tba | 1.05% | $8.87M |
| Nykredit Realkredit A/s | 1.03% | $8.68M |
| Nordea Kredit Realkredit | 1.01% | $8.51M |
| Fannie Mae | 0.78% | $6.59M |
| Freddie Mac | 0.78% | $6.59M |
| Freddie Mac | 0.76% | $6.41M |
| United States Treasury | 0.76% | $6.41M |
| United States Treasury | 0.72% | $6.09M |
| Calvert Ultra-Short Investment Grade Etf | 0.72% | $6.02M |
| Freddie Mac | 0.71% | $6.02M |
| United States Treasury | 0.71% | $5.96M |
| Umbs, Tba | 0.65% | $5.44M |
| Ha Sustainable Inf Cap | 0.62% | $5.18M |
| United States Treasury | 0.61% | $5.12M |
| Freddie Mac | 0.61% | $5.10M |
| Nykredit Realkredit A/s | 0.60% | $5.04M |
| United States Treasury | 0.59% | $5.01M |
| Fannie Mae | 0.59% | $4.95M |
| Realkredit Danmark | 0.50% | $4.24M |
| Umbs, Tba | 0.50% | $4.23M |
| Ci Financial Corp. | 0.50% | $4.22M |
| Freddie Mac | 0.48% | $4.00M |
| Liberty Mutual Group, Inc. | 0.47% | $3.99M |
| Bank Of Nova Scotia | 0.45% | $3.83M |
| Freddie Mac | 0.45% | $3.76M |
| Athene Holding Ltd. | 0.44% | $3.71M |
| Telus Corp. | 0.43% | $3.59M |
| Credit Suisse Mortgage Trust | 0.42% | $3.54M |
| Banc of America Merrill Lynch Large Loan Inc | 0.42% | $3.52M |
| Nykredit Realkredit A/s | 0.42% | $3.52M |
| Ford Motor Credit Co. LLC | 0.40% | $3.34M |
| United States Treasury | 0.39% | $3.29M |
| Fannie Mae | 0.39% | $3.26M |
| Driven Brands Funding, LLC | 0.37% | $3.13M |
| Global Atlantic Fin Co. | 0.36% | $3.04M |
| Toronto-Dominion Bank | 0.35% | $2.91M |
| Bnp Paribas | 0.34% | $2.87M |
| Barclays PLC | 0.34% | $2.85M |
| Neighborly Issuer LLC | 0.34% | $2.85M |
| Canadian Imperial Bank | 0.34% | $2.83M |
| Cajun Global LLC | 0.33% | $2.74M |
| Fannie Mae | 0.32% | $2.71M |
| Marex Group PLC | 0.32% | $2.71M |
| Aspen Insurance Hldg Ltd. | 0.32% | $2.69M |
| Fortitude Group Holdings | 0.31% | $2.61M |
| Hca, Inc. | 0.31% | $2.59M |
| Freddie Mac | 0.30% | $2.56M |
| Intl Bk Recon & Develop | 0.30% | $2.55M |
| Liberty Street Trust | 0.30% | $2.53M |
| Bain Capital Specialty F | 0.30% | $2.52M |
| Bbva Mex Banca Grupo Tx | 0.29% | $2.47M |
| Horizon Aircraft Finance I Limited | 0.29% | $2.44M |
| Sunnova Sol Issuer,LLC | 0.29% | $2.42M |
| BX Trust | 0.29% | $2.40M |
| Banc of America Merrill Lynch Large Loan Inc | 0.28% | $2.36M |
| Fannie Mae - CAS | 0.28% | $2.34M |
| Ctr Partnership/caretrst | 0.28% | $2.34M |
| Occidental Petroleum Cor | 0.28% | $2.34M |
| Bellemeade Re Lt | 0.27% | $2.31M |
| Center Street Lending Resi-Investor Abs Trust | 0.27% | $2.30M |
| FS Trust | 0.27% | $2.24M |
| Brookfield Property Part | 0.26% | $2.23M |
| Brookfield Finance, Inc. | 0.26% | $2.20M |
| Aptiv Swiss Holdings Ltd. | 0.26% | $2.19M |
| Planet Fitness Master Issuer LLC | 0.26% | $2.17M |
| Service Experts Issuer | 0.26% | $2.15M |
| Willis Engine Securitization Trust | 0.25% | $2.13M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.25% | $2.12M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.25% | $2.12M |
| U.S. Bank National Association | 0.24% | $2.05M |
| Charter Comm Opt Llc/cap | 0.24% | $2.04M |
| Banco Mercantil De Norte | 0.24% | $2.04M |
| Santander Bank Auto Credit-Linked Notes | 0.24% | $2.00M |
| TK Elevator Midco GmbH | 0.24% | $2.00M |
| SHR Trust | 0.24% | $2.00M |
| Freddie Mac | 0.24% | $2.00M |
| Jazz Financing Lux Sarl | 0.24% | $1.99M |
| Madison IAQ LLC | 0.24% | $1.99M |
| Prime Security Services Borrower, LLC | 0.24% | $1.98M |
| Charter NEX US Inc | 0.24% | $1.98M |
| Alliant Holdings Intermediate, LLC | 0.23% | $1.97M |
| Stellantis Financial Ser | 0.23% | $1.96M |
| Froneri Lux Finco Sarl | 0.23% | $1.95M |
| Extended Stay America Trust | 0.23% | $1.95M |
| Government National Mortgage Association | 0.23% | $1.95M |
| Castlelake Aircraft Securitization Trust | 0.23% | $1.93M |
| Castlelake Aircraft Securitization Trust | 0.23% | $1.92M |
| Romania | 0.23% | $1.92M |
| Xplr Infrast Operating | 0.23% | $1.90M |
| Outfront Media Cap Llc/c | 0.23% | $1.90M |
| Canpack Sa/canpack US | 0.23% | $1.90M |
| Lithia Motors, Inc. | 0.22% | $1.89M |
| Servpro Master Issuer, LLC | 0.22% | $1.89M |
| Ubs Group AG | 0.22% | $1.89M |
| Pnmac Gmsr Issuer Trust | 0.22% | $1.88M |
| USI Inc | 0.22% | $1.88M |
| Diebold Nixdorf, Inc. | 0.22% | $1.88M |
| Phantom Aviation | 0.22% | $1.88M |
| Herc Holdings, Inc. | 0.22% | $1.87M |
| Reworld Holding Corp. | 0.22% | $1.87M |
| Wand Newco 3, Inc. | 0.22% | $1.86M |
| Smyrna Ready Mix Concret | 0.22% | $1.86M |
| Mcgraw-Hill Education | 0.22% | $1.85M |
| Orl Trust | 0.22% | $1.84M |
| FIGRE Trust | 0.22% | $1.83M |
| Rocketmtge Co.-Issuer, Inc. | 0.21% | $1.81M |
| Theorem Funding Trust | 0.21% | $1.80M |
| Vmed O2 UK Finan | 0.21% | $1.78M |
| T-Mobile USA, Inc. | 0.21% | $1.76M |
| Perrigo Finance Unlimite | 0.21% | $1.75M |
| Clydesdale Acquisition | 0.21% | $1.75M |
| HUB International Limited | 0.21% | $1.75M |
| Terraform Power Operatin | 0.21% | $1.73M |
| Bank Of Montreal | 0.21% | $1.73M |
| BFLD Trust | 0.20% | $1.71M |
| Global Atlantic Fin Co. | 0.20% | $1.71M |
| DURST Commercial Mortgage Trust | 0.20% | $1.69M |
| Government National Mortgage Association | 0.20% | $1.69M |
| Bank Of America Corp. | 0.20% | $1.68M |
| Government National Mortgage Association | 0.20% | $1.68M |
| Clear Channel Outdoor Ho | 0.20% | $1.67M |
| Altde Trust | 0.20% | $1.67M |
| California Buyer/atlanti | 0.20% | $1.66M |
| American National Group | 0.20% | $1.66M |
| Caister Finance | 0.19% | $1.64M |
| Subway Funding LLC | 0.19% | $1.64M |
| Asurion Llc/asurion Co. | 0.19% | $1.63M |
| Uwm Holdings LLC | 0.19% | $1.63M |
| FIGRE Trust | 0.19% | $1.62M |
| Panther Escrow Issuer | 0.19% | $1.60M |
| Stellantis Fin US, Inc. | 0.19% | $1.60M |
| Snap, Inc. | 0.19% | $1.59M |
| Apollo Aviation Securitization Equity Trust | 0.19% | $1.58M |
| PRMI Securitization Trust | 0.19% | $1.57M |
| Hilton USA Trust | 0.19% | $1.56M |
| Champs Trust | 0.19% | $1.56M |
| ServiceMaster Brands | 0.18% | $1.53M |
| Goddard Funding LLC | 0.18% | $1.53M |
| Freddie Mac | 0.18% | $1.53M |
| SHR Trust | 0.18% | $1.53M |
| Nesco Holdings Ii, Inc. | 0.18% | $1.52M |
| DataBank Issuer LLC | 0.18% | $1.52M |
| Ally Financial, Inc. | 0.18% | $1.52M |
| Sonic Automotive, Inc. | 0.18% | $1.50M |
| MV Holding GmbH | 0.18% | $1.49M |
| Qorvo, Inc. | 0.18% | $1.49M |
| CNT Holdings I Corp | 0.18% | $1.49M |
| Global Medical Response | 0.18% | $1.48M |
| Great Wolf Trust | 0.18% | $1.48M |
| Lendbuzz Securitization Trust | 0.18% | $1.48M |
| Belron Finance 2019 LLC | 0.18% | $1.48M |
| Trans Union LLC | 0.18% | $1.48M |
| Harvest SBA Loan Trust | 0.18% | $1.47M |
| Truist Bank Auto Credit-Linked Notes | 0.17% | $1.47M |
| Pinnacle Bank Tn | 0.17% | $1.47M |
| Wbi Operating LLC | 0.17% | $1.46M |
| Government National Mortgage Association | 0.17% | $1.45M |
| Olympus Wtr US Hldg Corp. | 0.17% | $1.45M |
| Insight Enterprs | 0.17% | $1.45M |
| Azorra Finance | 0.17% | $1.42M |
| NRZ Excess Spread Collateralized Notes | 0.17% | $1.42M |
| Castlelake Aircraft Securitization Trust | 0.17% | $1.42M |
| Midcap Financial Issr Tr | 0.17% | $1.42M |
| Lendbuzz Securitization Trust | 0.17% | $1.41M |
| Freddie Mac - STACR | 0.17% | $1.41M |
| Shift4 Payments Llc/fin | 0.17% | $1.41M |
| United States Treasury | 0.17% | $1.40M |
| Unicredit Spa | 0.17% | $1.39M |
| Delta Air Lines/skymiles | 0.16% | $1.39M |
| Banc of America Merrill Lynch Large Loan Inc | 0.16% | $1.39M |
| Jefferies Fin Group, Inc. | 0.16% | $1.38M |
| CRSNT Trust | 0.16% | $1.37M |
| Amwins Group, Inc. | 0.16% | $1.37M |
| Extended Stay America Trust | 0.16% | $1.36M |
| Great Wolf Trust | 0.16% | $1.35M |
| TX Trust 24-HOU | 0.16% | $1.35M |
| Theorem Funding Trust | 0.16% | $1.35M |
| BFLD Trust | 0.16% | $1.35M |
| Focus Brands Funding LLC | 0.16% | $1.35M |
| United States Treasury | 0.16% | $1.34M |
| Midcap Financial Issr Tr | 0.16% | $1.33M |
| La Construccion SA | 0.15% | $1.30M |
| Telus Corp. | 0.15% | $1.29M |
| Clarios Global Lp/us Fin | 0.15% | $1.28M |
| Sonic Capital LLC | 0.15% | $1.28M |
| Oaktree Strategic Credit | 0.15% | $1.27M |
| Fannie Mae - CAS | 0.15% | $1.27M |
| Seaspan Corp. | 0.15% | $1.26M |
| Cloud Software Grp, Inc. | 0.15% | $1.26M |
| PNW Trust | 0.15% | $1.25M |
| Santander Bank Auto Credit-Linked Notes | 0.15% | $1.24M |
| Masterbrand, Inc. | 0.15% | $1.24M |
| Asr Nederland NV | 0.15% | $1.24M |
| Ha Sustainable Inf Cap | 0.15% | $1.24M |
| Celanese US Holdings LLC | 0.14% | $1.22M |
| Bbva Mex Banca Grupo Tx | 0.14% | $1.21M |
| Global Atlantic Fin Co. | 0.14% | $1.20M |
| ServiceMaster Brands | 0.14% | $1.19M |
| Genworth Mortgage Insurance Corporation | 0.14% | $1.18M |
| Fannie Mae - CAS | 0.14% | $1.17M |
| NRZ Excess Spread Collateralized Notes | 0.14% | $1.17M |
| Radian Mortgage Capital Trust | 0.14% | $1.17M |
| Calderys Financing LLC | 0.14% | $1.17M |
| Fontainebleau Miami Beach Trust | 0.14% | $1.17M |
| Retained Vantage Data Centers Issuer, LLC | 0.14% | $1.16M |
| Seagate Data Storage Technology Pte Ltd | 0.14% | $1.16M |
| JW Commercial Mortgage Trust 2024-MRCO | 0.14% | $1.16M |
| Mosaic Solar Loans LLC | 0.14% | $1.15M |
| American National Group | 0.14% | $1.15M |
| Loandepot GMSR Master Trust | 0.14% | $1.15M |
| Pinnacle Financl Partnrs | 0.14% | $1.14M |
| Stream Innovations Issuer Trust | 0.14% | $1.14M |
| Great Wolf Trust | 0.14% | $1.14M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.13% | $1.13M |
| Zegona Finance PLC | 0.13% | $1.12M |
| Toucan Finco Ltd/can/us | 0.13% | $1.12M |
| Freddie Mac - STACR | 0.13% | $1.12M |
| Dominion Energy, Inc. | 0.13% | $1.12M |
| Global Atlantic Fin Co. | 0.13% | $1.12M |
| Mill City Solar Loan 2020-1 Ltd. | 0.13% | $1.11M |
| Provident Funding Mortgage Trust | 0.13% | $1.11M |
| Oracle Corp. | 0.13% | $1.10M |
| Epr Properties | 0.13% | $1.08M |
| Wendys Funding LLC | 0.13% | $1.08M |
| Banco Santander SA | 0.13% | $1.08M |
| Mcgraw-Hill Education | 0.13% | $1.07M |
| Oportun Funding LLC | 0.13% | $1.07M |
| Centene Corp. | 0.13% | $1.06M |
| Cologix Data Centers Issuer LLC | 0.13% | $1.06M |
| Retained Vantage Data Centers Issuer, LLC | 0.12% | $1.05M |
| Brookfield Property Part | 0.12% | $1.03M |
| Jefferies Fin Group, Inc. | 0.12% | $1.03M |
| Freddie Mac | 0.12% | $1.02M |
| Avis Budget Rental Car Funding AESOP LLC | 0.12% | $1.02M |
| HLTN Commercial Mortgage Trust 2024-DPLO | 0.12% | $1.00M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.12% | $1.00M |
| Delta 2 (LUX) S.a.r.l. | 0.12% | $999.38K |
| Calvert Impact Capital Note | 0.12% | $998.51K |
| Lifepoint Health, Inc. | 0.12% | $996.92K |
| Champs Trust | 0.12% | $991.99K |
| KKR Apple Bidco LLC | 0.12% | $989.20K |
| Ryan Specialty Group LLC | 0.12% | $987.50K |
| Les Schwab Tire Centers | 0.12% | $986.28K |
| Gates Global LLC | 0.12% | $985.06K |
| Willis Engine Securitization Trust | 0.12% | $983.85K |
| Cpi Holdco B LLC | 0.12% | $979.74K |
| Texas Capital Bancshares | 0.12% | $979.41K |
| Epicor Software Corporation | 0.12% | $970.01K |
| Unicredit Spa | 0.12% | $967.63K |
| INTOWN Mortgage Trust | 0.11% | $966.95K |
| Lcm Investments Holdings | 0.11% | $963.97K |
| Focus Financial Partners LLC | 0.11% | $957.84K |
| MMP Capital | 0.11% | $955.13K |
| NYC Commercial Mortgage Trust 2021-909 | 0.11% | $928.07K |
| Santander Bank Auto Credit-Linked Notes | 0.11% | $925.04K |
| Loandepot GMSR Master Trust | 0.11% | $913.01K |
| Citizens Financial Group | 0.11% | $912.91K |
| PENN Commercial Mortgage Trust | 0.11% | $907.79K |
| American National Group | 0.11% | $906.07K |
| Cajun Global LLC | 0.11% | $896.93K |
| Freddie Mac - STACR | 0.11% | $894.06K |
| Pattern Energy Op Lp/pat | 0.11% | $889.11K |
| McAfee, LLC | 0.11% | $885.05K |
| Medline Borrower LP | 0.10% | $884.18K |
| Fortrea Holdings, Inc. | 0.10% | $877.62K |
| Banc of America Merrill Lynch Large Loan Inc | 0.10% | $864.17K |
| United States Treasury | 0.10% | $856.13K |
| Centene Corp. | 0.10% | $852.09K |
| Willowbrook Mall | 0.10% | $847.78K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $843.31K |
| Epr Properties | 0.10% | $826.46K |
| Asbury Automotive Group | 0.10% | $815.20K |
| Champs Trust | 0.10% | $812.14K |
| Raymond James Financial | 0.10% | $801.59K |
| Extended Stay America Trust | 0.10% | $800.40K |
| Oracle Corp. | 0.09% | $798.79K |
| Champs Trust | 0.09% | $793.63K |
| Open Text Corporation | 0.09% | $789.76K |
| NRZ Excess Spread Collateralized Notes | 0.09% | $787.30K |
| Azorra Finance | 0.09% | $783.42K |
| Vantage Data Centers LLC | 0.09% | $783.41K |
| Bbva Mex Banca Grupo Tx | 0.09% | $776.84K |
| Sedgwick Claims Management Services Inc | 0.09% | $772.86K |
| Charter Comm Opt Llc/cap | 0.09% | $765.21K |
| Fannie Mae - CAS | 0.09% | $765.21K |
| Loandepot GMSR Master Trust | 0.09% | $758.43K |
| Oportun Funding LLC | 0.09% | $756.02K |
| Raizen Fuels Finance | 0.09% | $750.01K |
| Mosaic Solar Loans LLC | 0.09% | $741.35K |
| Pnmac Gmsr Issuer Trust | 0.09% | $736.95K |
| Cascade MH Asset Trust | 0.09% | $722.62K |
| Petsmart Llc/petsmart Fi | 0.09% | $720.02K |
| Dynasty Acquisition Co Inc | 0.09% | $716.59K |
| Focus Financial Partners | 0.08% | $697.86K |
| Navigator Aviation Ltd | 0.08% | $697.45K |
| United States Treasury | 0.08% | $690.17K |
| Freddie Mac | 0.08% | $671.09K |
| FS Commerical Mortgage Trust 2023-4SZN | 0.08% | $669.53K |
| Loanpal Solar Loan Ltd. | 0.08% | $664.92K |
| Essent Group Ltd. | 0.08% | $664.47K |
| Charter Comm Opt Llc/cap | 0.08% | $662.13K |
| VB-S1 Issuer LLC | 0.08% | $651.96K |
| INTOWN Mortgage Trust | 0.08% | $649.07K |
| Castlelake Aircraft Securitization Trust | 0.08% | $643.43K |
| Fannie Mae - CAS | 0.08% | $643.48K |
| DataBank Issuer II, LLC | 0.08% | $639.66K |
| United States Treasury | 0.08% | $638.31K |
| Alliance Laundry Systems LLC | 0.07% | $626.84K |
| Government National Mortgage Association | 0.07% | $623.97K |
| Freddie Mac - STACR | 0.07% | $622.18K |
| Oracle Corp. | 0.07% | $611.51K |
| AASET 2021-2 Trust | 0.07% | $605.31K |
| Centene Corp. | 0.07% | $604.75K |
| Hexcel Corp. | 0.07% | $600.91K |
| US Acute Care Solutions | 0.07% | $599.73K |
| United States Treasury | 0.07% | $561.33K |
| Oportun Funding LLC | 0.07% | $561.26K |
| Navigator Aviation Ltd | 0.07% | $560.77K |
| Subway Funding LLC | 0.07% | $560.81K |
| Fannie Mae | 0.07% | $555.38K |
| Clarios Global Lp/us Fin | 0.07% | $554.75K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $549.41K |
| Helios Issuer, LLC | 0.06% | $546.16K |
| Great Wolf Trust | 0.06% | $540.42K |
| Romania | 0.06% | $539.65K |
| Loanpal Solar Loan Ltd. | 0.06% | $536.52K |
| Jyske Realkredit A/s | 0.06% | $532.50K |
| Tricolor Auto Securitization Trust | 0.06% | $530.84K |
| Lifepoint Health, Inc. | 0.06% | $529.38K |
| Blue Owl Credit Income | 0.06% | $528.05K |
| Loanpal Solar Loan 2020-1 Ltd. | 0.06% | $528.12K |
| Xplr Infrast Operating | 0.06% | $526.62K |
| Oracle Corp. | 0.06% | $525.64K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $514.99K |
| Intact Financial Corp. | 0.06% | $510.07K |
| Enviva LLC | 0.06% | $505.46K |
| Fannie Mae - CAS | 0.06% | $501.79K |
| Calvert Impact Capital Note | 0.06% | $500.07K |
| UK Logisitics | 0.06% | $483.88K |
| Planet Fitness Master Issuer LLC | 0.06% | $483.03K |
| Government National Mortgage Association | 0.06% | $465.97K |
| Oportun Funding LLC | 0.05% | $436.69K |
| Government National Mortgage Association | 0.05% | $419.43K |
| Ford Motor Credit Co. LLC | 0.05% | $417.95K |
| Lendbuzz Securitization Trust | 0.05% | $417.40K |
| NRZ Excess Spread Collateralized Notes | 0.05% | $415.48K |
| Oaktree Strategic Credit | 0.05% | $416.21K |
| Sunnova Sol Issuer,LLC | 0.05% | $413.02K |
| Government National Mortgage Association | 0.05% | $409.02K |
| Government National Mortgage Association | 0.05% | $398.00K |
| Government National Mortgage Association | 0.05% | $398.00K |
| Pagaya AI Debt Selection Trust | 0.05% | $395.23K |
| Clearway Energy Op LLC | 0.04% | $365.83K |
| Blue Owl Credit Income | 0.04% | $363.79K |
| Government National Mortgage Association | 0.04% | $361.54K |
| Exact Sciences Corp. | 0.04% | $358.36K |
| American Airlines/aadvan | 0.04% | $358.83K |
| Jazz Investments I Ltd. | 0.04% | $354.62K |
| Alibaba Group Holding | 0.04% | $354.13K |
| Mosaic Solar Loans LLC | 0.04% | $354.62K |
| Freddie Mac | 0.04% | $341.65K |
| Government National Mortgage Association | 0.04% | $342.18K |
| Cloudflare, Inc. | 0.04% | $340.73K |
| Westpac Banking Corp. | 0.04% | $335.63K |
| Epr Properties | 0.04% | $335.91K |
| United States Treasury | 0.04% | $324.43K |
| Digital Realty Trust LP | 0.04% | $323.64K |
| Government National Mortgage Association | 0.04% | $321.83K |
| Akamai Technologies, Inc. | 0.04% | $314.75K |
| Ionis Pharmaceuticals In | 0.04% | $313.31K |
| Chicago Board of Trade | 0.04% | $303.59K |
| Intercontinental Exchange, Inc. | 0.04% | $303.08K |
| Datadog, Inc. | 0.04% | $300.78K |
| Zoetis, Inc. | 0.04% | $298.50K |
| Freddie Mac - STACR | 0.03% | $291.66K |
| Diamond Infrastructure Funding LLC | 0.03% | $286.55K |
| On Semiconductor Corp. | 0.03% | $284.20K |
| Xplr Infrastructure LP | 0.03% | $283.22K |
| UK Logisitics | 0.03% | $283.17K |
| Alnylam Pharmaceuticals | 0.03% | $278.63K |
| Romania | 0.03% | $278.30K |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.03% | $277.50K |
| Zscaler Inc. | 0.03% | $273.27K |
| Dynasty Acquisition Co Inc | 0.03% | $272.57K |
| Federal Realty Op LP | 0.03% | $271.51K |
| Barclays Bank PLC | 0.03% | $271.11K |
| Parsons Corp. | 0.03% | $261.42K |
| Jd.com, Inc. | 0.03% | $249.25K |
| Liberty Media Corp. | 0.03% | $248.54K |
| Extended Stay America Trust | 0.03% | $246.21K |
| Oracle Corp. | 0.03% | $240.48K |
| Oracle Corp. | 0.03% | $239.05K |
| Shift4 Payments, Inc. | 0.03% | $230.61K |
| Willis Engine Securitization Trust | 0.03% | $212.32K |
| Bbva Mex Banca Grupo Tx | 0.02% | $207.00K |
| Neighborly Issuer LLC | 0.02% | $206.53K |
| United States Treasury | 0.02% | $201.49K |
| Pagaya AI Debt Selection Trust | 0.02% | $196.45K |
| Oracle Corp. | 0.02% | $188.82K |
| Fannie Mae - CAS | 0.02% | $182.24K |
| United States Treasury | 0.02% | $180.48K |
| Willis Engine Securitization Trust | 0.02% | $179.67K |
| Mosaic Solar Loans LLC | 0.02% | $166.65K |
| Eagle Re Ltd | 0.02% | $152.44K |
| Prodigy Finance Designated Activity Co | 0.02% | $143.04K |
| Wbi Operating LLC | 0.02% | $130.86K |
| Sonic Automotive, Inc. | 0.01% | $114.01K |
| Sunrun Callisto Issuer LLC | 0.01% | $103.10K |
| Barclays Bank PLC | 0.01% | $98.35K |
| Freddie Mac | 0.01% | $90.70K |
| Mosaic Solar Loans LLC | 0.01% | $85.69K |
| Mosaic Solar Loans LLC | 0.01% | $84.52K |
| Willis Engine Securitization Trust | 0.01% | $57.66K |
| JPMorgan Chase Bank NA | 0.01% | $54.12K |
| Citibank NA | 0.01% | $53.36K |
| Lunar Aircraft 2020-1 Limited | 0.01% | $46.67K |
| LCH Ltd. | 0.01% | $45.17K |
| Chicago Board of Trade | 0.00% | $34.33K |
| JPMorgan Chase Bank NA | 0.00% | $29.01K |
| Credit Suisse Mortgage Trust | 0.00% | $28.16K |
| BNP Paribas SA | 0.00% | $24.99K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $25.40K |
| United States Treasury | 0.00% | $23.44K |
| United States Treasury | 0.00% | $13.97K |
| LCH Ltd. | 0.00% | $7.19K |
| United States Treasury | 0.00% | $7.12K |
| Esc Gcb144a Enviva Par | 0.00% | $0 |
| Ubs AG | 0.00% | $-12 |
| Jyske Realkredit A/s | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $-68 |
| Barclays Bank PLC | -0.00% | $-11.35K |
| Goldman Sachs International | -0.00% | $-15.38K |
| JPMorgan Chase Bank NA | -0.00% | $-14.91K |
| Goldman Sachs & Co. LLC | -0.00% | $-21.02K |
| Barclays Bank PLC | -0.00% | $-23.58K |
| Citibank NA | -0.00% | $-25.21K |
| BNP Paribas SA | -0.01% | $-54.14K |
| Chicago Board of Trade | -0.01% | $-60.86K |
| Chicago Board of Trade | -0.01% | $-62.51K |
| Citibank NA | -0.01% | $-103.98K |
| Goldman Sachs International | -0.02% | $-162.23K |
| Chicago Board of Trade | -0.06% | $-542.18K |
| Chicago Board of Trade | -0.08% | $-679.59K |
| Eurex Deutschland | -3.79% | $-31.89M |
CUBRX overview: performance, fees, allocation and SEC filings