| CALVERT CASH RESERVES FUND |
0.00% |
|
3.75% |
| Stack Infrastructure Issuer LLC |
4.54% |
02/25/2044 |
1.81% |
| Bank of America Corp |
1.32% |
06/19/2026 |
1.26% |
| JPMorgan Chase & Co |
1.04% |
02/04/2027 |
1.25% |
| Capital One Financial Corp |
0.91% |
01/30/2023 |
1.15% |
| Coinstar Funding LLC Series 2017-1 |
5.22% |
04/25/2047 |
1.15% |
| PNC Financial Services Group Inc |
2.20% |
11/01/2024 |
1.07% |
| SpringCastle America Funding LLC |
1.97% |
09/25/2037 |
0.91% |
| SERVPRO Master Issuer LLC |
3.88% |
10/25/2049 |
0.89% |
| Bank of America Corp |
2.46% |
10/22/2025 |
0.88% |
| Citigroup Inc |
0.78% |
10/30/2024 |
0.87% |
| Synovus Bank/Columbus GA |
2.29% |
02/10/2023 |
0.83% |
| European Investment Bank |
2.13% |
04/13/2026 |
0.81% |
| European Investment Bank |
2.38% |
05/24/2027 |
0.79% |
| Centene Corp |
4.25% |
12/15/2027 |
0.78% |
| Morgan Stanley Capital I Trust 2019-BPR |
1.52% |
05/15/2036 |
0.73% |
| Goldman Sachs Group Inc |
0.59% |
03/08/2024 |
0.72% |
| United States Treasury Note/Bond |
0.13% |
06/30/2022 |
0.72% |
| United States Treasury Note/Bond |
0.13% |
09/30/2022 |
0.72% |
| FOCUS Brands Funding LLC |
3.86% |
04/30/2047 |
0.72% |
| JPMorgan Chase & Co |
0.59% |
03/16/2024 |
0.72% |
| Teledyne Technologies Inc |
0.95% |
04/01/2024 |
0.71% |
| Citigroup Inc |
1.68% |
05/15/2024 |
0.71% |
| Coca-Cola European Partners PLC |
0.50% |
05/05/2023 |
0.70% |
| Societe Generale SA |
1.49% |
12/14/2026 |
0.69% |
| JPMorgan Chase Bank NA - CACLN |
0.88% |
09/25/2028 |
0.69% |
| Bank of America Corp |
1.20% |
10/24/2026 |
0.66% |
| Bank of Nova Scotia |
2.38% |
01/18/2023 |
0.65% |
| Kraft Heinz Foods Co |
3.88% |
05/15/2027 |
0.65% |
| CVS Health Corp |
1.30% |
08/21/2027 |
0.62% |
| Discover Financial Services |
3.85% |
11/21/2022 |
0.61% |
| Capital One Financial Corp |
3.75% |
07/28/2026 |
0.59% |
| Ford Motor Credit Co LLC |
2.98% |
08/03/2022 |
0.59% |
| Santander UK Group Holdings PLC |
1.53% |
08/21/2026 |
0.58% |
| Becton Dickinson and Co |
2.89% |
06/06/2022 |
0.57% |
| Enel Finance International NV |
2.65% |
09/10/2024 |
0.56% |
| Tesla Auto Lease Trust 2019-A |
2.16% |
10/20/2022 |
0.55% |
| TerraForm Power Operating LLC |
4.25% |
01/31/2023 |
0.55% |
| Citigroup Inc |
0.68% |
05/01/2025 |
0.53% |
| Kommuninvest I Sverige AB |
0.38% |
06/19/2024 |
0.53% |
| Hewlett Packard Enterprise Co |
0.91% |
10/05/2021 |
0.53% |
| Bank of America Corp |
1.73% |
07/22/2027 |
0.51% |
| Bank of Nova Scotia |
0.70% |
04/15/2024 |
0.51% |
| Coca-Cola European Partners PLC |
0.80% |
05/03/2024 |
0.51% |
| Vantage Data Centers LLC |
1.99% |
09/15/2045 |
0.51% |
| Taco Bell Funding LLC |
4.32% |
11/25/2048 |
0.50% |
| DXC Technology Co |
4.13% |
04/15/2025 |
0.50% |
| AT&T Inc |
2.30% |
06/01/2027 |
0.49% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.48% |
| Discover Bank |
4.68% |
08/09/2028 |
0.48% |
| JPMorgan Chase & Co |
2.96% |
05/13/2031 |
0.47% |
| Ford Motor Credit Co LLC |
1.28% |
08/03/2022 |
0.47% |
| Fannie Mae Connecticut Avenue Securities |
3.11% |
07/25/2024 |
0.47% |
| Marlette Funding Trust 2020-2 |
1.83% |
09/16/2030 |
0.47% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.50% |
10/20/2025 |
0.47% |
| Jabil Inc |
3.00% |
01/15/2031 |
0.46% |
| JPMorgan Chase & Co |
1.58% |
04/22/2027 |
0.46% |
| Jabil Inc |
1.70% |
04/15/2026 |
0.46% |
| Fannie Mae-Aces |
3.15% |
03/25/2028 |
0.44% |
| Danske Bank A/S |
1.17% |
12/08/2023 |
0.44% |
| International Bank for Reconstruction & Development |
0.14% |
01/13/2023 |
0.44% |
| AT&T Inc |
0.65% |
03/25/2024 |
0.43% |
| Standard Chartered PLC |
1.38% |
09/10/2022 |
0.42% |
| BNP Paribas SA |
1.90% |
09/30/2028 |
0.42% |
| Credit Agricole SA |
1.25% |
01/26/2027 |
0.42% |
| nVent Finance Sarl |
3.95% |
04/15/2023 |
0.42% |
| Apple Inc |
0.55% |
08/20/2025 |
0.42% |
| National Bank of Canada |
0.55% |
11/15/2024 |
0.41% |
| UniCredit SpA |
2.57% |
09/22/2026 |
0.41% |
| Ford Motor Credit Co LLC |
3.34% |
01/07/2022 |
0.41% |
| Verizon Communications Inc |
2.10% |
03/22/2028 |
0.41% |
| Jabil Inc |
4.70% |
09/15/2022 |
0.41% |
| Lloyds Banking Group PLC |
0.70% |
05/11/2024 |
0.41% |
| Truist Financial Corp |
1.13% |
08/03/2027 |
0.41% |
| BX Commercial Mortgage Trust 2019-XL |
1.20% |
10/15/2036 |
0.41% |
| Delta Air Lines Inc |
7.38% |
01/15/2026 |
0.40% |
| AT&T Inc |
2.25% |
02/01/2032 |
0.40% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
1.91% |
07/25/2030 |
0.40% |
| Truist Financial Corp |
1.27% |
03/02/2027 |
0.40% |
| Purchasing Power Funding 2021-A LLC |
1.57% |
10/15/2025 |
0.39% |
| Ashtead Capital Inc |
4.00% |
05/01/2028 |
0.38% |
| Thunderbolt Aircraft Lease Ltd |
4.21% |
05/17/2032 |
0.38% |
| Planet Fitness Master Issuer LLC |
4.26% |
09/05/2048 |
0.38% |
| Conn's Receivables Funding 2020-A LLC |
4.20% |
06/16/2025 |
0.37% |
| Freddie Mac Stacr Trust 2019-HQA1 |
2.46% |
02/25/2049 |
0.37% |
| Standard Chartered PLC |
1.32% |
10/14/2023 |
0.37% |
| Royalty Pharma PLC |
1.20% |
09/02/2025 |
0.37% |
| Avangrid Inc |
3.15% |
12/01/2024 |
0.37% |
| DB Master Finance LLC 2017-1A |
3.63% |
11/20/2047 |
0.37% |
| Vivint Solar Financing VII LLC |
2.21% |
07/31/2051 |
0.36% |
| Consolidated Edison Inc |
0.65% |
12/01/2023 |
0.36% |
| Planet Fitness Master Issuer LLC |
4.67% |
09/05/2048 |
0.36% |
| Bank of America Corp |
1.66% |
03/11/2027 |
0.36% |
| Charles Schwab Corp |
0.75% |
03/18/2024 |
0.36% |
| Newmark Group Inc |
6.13% |
11/15/2023 |
0.36% |
| Aflac Inc |
1.13% |
03/15/2026 |
0.35% |
| Nordstrom Inc |
4.00% |
10/15/2021 |
0.35% |
| Neighborly Issuer LLC |
3.58% |
04/30/2051 |
0.35% |
| Public Storage |
0.48% |
04/23/2024 |
0.35% |
| Nationwide Building Society |
0.55% |
01/22/2024 |
0.35% |
| BBVA Bancomer SA/Texas |
1.88% |
09/18/2025 |
0.34% |
| LYB International Finance III LLC |
1.20% |
10/01/2023 |
0.34% |
| Air Lease Corp |
2.88% |
01/15/2026 |
0.34% |
| Australia & New Zealand Banking Group Ltd |
2.95% |
07/22/2030 |
0.34% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
4.13% |
07/03/2023 |
0.33% |
| Fannie Mae Connecticut Avenue Securities |
5.01% |
11/25/2024 |
0.33% |
| Donlen Fleet Lease Funding 2 LLC |
0.56% |
12/11/2034 |
0.33% |
| Onemain Financial Issuance Trust 2018-1 |
3.30% |
03/14/2029 |
0.33% |
| Radian Group Inc |
6.63% |
03/15/2025 |
0.33% |
| AT&T Inc |
2.75% |
06/01/2031 |
0.32% |
| Freddie Mac STACR Trust 2019-DNA2 |
2.56% |
03/25/2049 |
0.32% |
| Bank of America Corp |
0.74% |
10/24/2024 |
0.32% |
| Keurig Dr Pepper Inc |
0.75% |
03/15/2024 |
0.31% |
| Tesla Inc |
5.30% |
08/15/2025 |
0.31% |
| Block Financial LLC |
3.88% |
08/15/2030 |
0.31% |
| Freddie Mac STACR Trust 2019-DNA3 |
2.16% |
07/25/2049 |
0.31% |
| Mosaic Solar Loan Trust 2018-1 |
2.00% |
06/22/2043 |
0.31% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
4.50% |
09/15/2023 |
0.31% |
| Jack in the Box Funding LLC |
3.98% |
08/25/2049 |
0.31% |
| Mosaic Solar Loan Trust 2020-2 |
1.44% |
08/20/2046 |
0.31% |
| NextEra Energy Capital Holdings Inc |
0.55% |
03/01/2023 |
0.31% |
| DRIVEN BRANDS FUNDING LLC |
4.74% |
04/20/2048 |
0.30% |
| Seagate HDD Cayman |
4.88% |
03/01/2024 |
0.30% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.30% |
| Vantage Data Centers Issuer LLC |
3.19% |
07/15/2044 |
0.30% |
| Toyota Motor Credit Corp |
1.15% |
08/13/2027 |
0.30% |
| Verizon Owner Trust 2020-B |
0.47% |
02/20/2025 |
0.30% |
| Affiliated Managers Group Inc |
3.30% |
06/15/2030 |
0.30% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
3.95% |
02/01/2022 |
0.30% |
| Synovus Financial Corp |
3.13% |
11/01/2022 |
0.30% |
| Morgan Stanley Capital I Trust 2017-CLS |
1.12% |
11/15/2034 |
0.29% |
| Hikma Finance USA LLC |
3.25% |
07/09/2025 |
0.29% |
| Goldman Sachs Group Inc |
2.91% |
07/24/2023 |
0.29% |
| Mosaic Solar Loan Trust 2021-1 |
2.05% |
12/20/2046 |
0.29% |
| Danske Bank A/S |
1.23% |
06/22/2024 |
0.29% |
| HAT Holdings I LLC / HAT Holdings II LLC |
5.25% |
07/15/2024 |
0.29% |
| Synchrony Financial |
4.50% |
07/23/2025 |
0.27% |
| Toorak Mortgage Corp 2020-1 Ltd |
2.73% |
03/25/2023 |
0.27% |
| HAT Holdings I LLC / HAT Holdings II LLC |
6.00% |
04/15/2025 |
0.27% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
5.13% |
05/01/2027 |
0.27% |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR |
3.72% |
11/05/2032 |
0.27% |
| Banco Santander SA |
2.75% |
05/28/2025 |
0.27% |
| NuStar Logistics LP |
5.75% |
10/01/2025 |
0.27% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
1.16% |
07/25/2030 |
0.26% |
| PPD |
2.75% |
01/13/2028 |
0.26% |
| Citigroup Inc |
4.00% |
12/31/2099 |
0.26% |
| Citigroup Inc |
2.67% |
01/29/2031 |
0.26% |
| Lloyds Banking Group PLC |
2.44% |
02/05/2026 |
0.26% |
| Sprint Corp |
7.25% |
09/15/2021 |
0.26% |
| Kreditanstalt fuer Wiederaufbau |
2.00% |
09/29/2022 |
0.26% |
| Hardee's Funding LLC |
3.98% |
12/20/2050 |
0.26% |
| Marlette Funding Trust 2021-1 |
1.00% |
06/16/2031 |
0.26% |
| ING Groep NV |
1.73% |
04/01/2027 |
0.26% |
| Florida Power & Light Co |
0.56% |
07/28/2023 |
0.25% |
| BX Commercial Mortgage Trust 2020-BXLP |
1.12% |
12/15/2036 |
0.25% |
| Sunnova Sol II Issuer LLC |
5.47% |
11/01/2055 |
0.25% |
| Business Jet Securities 2020-1 LLC |
2.98% |
11/15/2035 |
0.25% |
| T-Mobile USA Inc |
2.55% |
02/15/2031 |
0.25% |
| Consumer Loan Underlying Bond Credit Trust 2018-P3 |
4.32% |
01/15/2026 |
0.25% |
| Centene Corp |
2.50% |
03/01/2031 |
0.25% |
| Seagate HDD Cayman |
3.38% |
07/15/2031 |
0.25% |
| AES Corp |
2.45% |
01/15/2031 |
0.24% |
| United States Cellular Corp |
5.50% |
03/01/2070 |
0.24% |
| Delta Air Lines Inc / SkyMiles IP Ltd |
4.75% |
10/20/2028 |
0.24% |
| California Health Facilities Financing Authority |
2.21% |
06/01/2025 |
0.24% |
| Ziggo BV |
5.50% |
01/15/2027 |
0.24% |
| Marlette Funding Trust 2018-2 |
4.37% |
07/17/2028 |
0.24% |
| Ameriprise Financial Inc |
3.00% |
04/02/2025 |
0.24% |
| 7-Eleven Inc |
0.80% |
02/10/2024 |
0.24% |
| Western Digital Corp |
4.75% |
02/15/2026 |
0.24% |
| Mosaic Solar Loan Trust 2020-2 |
2.21% |
08/20/2046 |
0.24% |
| Lloyds Banking Group PLC |
1.33% |
06/15/2023 |
0.24% |
| Danske Bank A/S |
1.62% |
09/11/2026 |
0.24% |
| Alliance Data Systems Corp |
4.75% |
12/15/2024 |
0.23% |
| BX Commercial Mortgage Trust 2019-XL |
1.04% |
10/15/2036 |
0.23% |
| Ford Motor Credit Co LLC |
1.07% |
10/12/2021 |
0.23% |
| Radian Group Inc |
4.88% |
03/15/2027 |
0.23% |
| CI Financial Corp |
3.20% |
12/17/2030 |
0.23% |
| T-Mobile USA Inc |
2.25% |
02/15/2026 |
0.23% |
| DataBank Issuer |
2.06% |
02/27/2051 |
0.23% |
| Iron Mountain Inc |
4.50% |
02/15/2031 |
0.22% |
| Ziggo |
2.61% |
04/30/2028 |
0.22% |
| Change Healthcare |
3.50% |
03/01/2024 |
0.22% |
| American Assets Trust LP |
3.38% |
02/01/2031 |
0.22% |
| Connecticut Avenue Securities Trust 2018-R07 |
2.51% |
04/25/2031 |
0.22% |
| Horizon Aircraft Finance II Ltd |
3.72% |
07/15/2039 |
0.22% |
| Hexcel Corp |
4.20% |
02/15/2027 |
0.22% |
| Macquarie Bank Ltd |
3.62% |
06/03/2030 |
0.21% |
| Horizon Aircraft Finance III Ltd |
3.43% |
11/15/2039 |
0.21% |
| Sofi Consumer Loan Program 2017-6 LLC |
3.52% |
11/25/2026 |
0.21% |
| Affirm Asset Securitization Trust 2021-A |
0.88% |
08/15/2025 |
0.21% |
| SMBC Aviation Capital Finance DAC |
3.55% |
04/15/2024 |
0.21% |
| Oaktown Re VI Ltd |
1.66% |
10/25/2033 |
0.21% |
| Ashtead Capital Inc |
5.25% |
08/01/2026 |
0.20% |
| ExteNet LLC 2019-1 |
3.20% |
07/26/2049 |
0.20% |
| RESIMAC Premier Series 2020-1 |
1.16% |
02/07/2052 |
0.20% |
| CALVERT IMPACT CAPITAL NOTE |
1.50% |
12/15/2023 |
0.20% |
| AGNC Investment Corp |
7.00% |
12/31/2049 |
0.20% |
| Conn's Receivables Funding 2019-B LLC |
3.62% |
06/17/2024 |
0.19% |
| Freddie Mac STACR REMIC Trust 2020-DNA6 |
2.01% |
12/25/2050 |
0.19% |
| Amur Equipment Finance Receivables IX LLC |
0.75% |
11/20/2026 |
0.19% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
1.86% |
11/01/2021 |
0.19% |
| Bank of America Corp |
0.98% |
09/25/2025 |
0.19% |
| Mosaic Solar Loan Trust 2019-2 |
3.28% |
09/20/2040 |
0.19% |
| Coca-Cola European Partners PLC |
1.50% |
01/15/2027 |
0.19% |
| Multifamily Connecticut Avenue Securities Trust 2020-01 |
3.86% |
03/25/2050 |
0.19% |
| Asurion |
3.11% |
11/03/2023 |
0.19% |
| Nordstrom Inc |
4.00% |
03/15/2027 |
0.19% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 |
0.76% |
10/25/2033 |
0.18% |
| T-Mobile USA Inc |
2.63% |
04/15/2026 |
0.18% |
| Morgan Stanley Capital I Trust 2017-CLS |
0.97% |
11/15/2034 |
0.18% |
| NuStar Logistics LP |
4.75% |
02/01/2022 |
0.18% |
| Home RE 2021-1 Ltd |
2.41% |
07/25/2033 |
0.18% |
| CenturyLink, Inc. |
2.36% |
03/15/2027 |
0.18% |
| Hyland Software, Inc. |
4.25% |
07/01/2024 |
0.18% |
| United States Treasury Note/Bond |
0.38% |
12/31/2025 |
0.18% |
| Home RE 2021-1 Ltd |
2.96% |
07/25/2033 |
0.18% |
| Synchrony Financial |
4.25% |
08/15/2024 |
0.18% |
| Macy's Retail Holdings LLC |
2.88% |
02/15/2023 |
0.18% |
| UPC Sunrise |
3.61% |
01/31/2029 |
0.18% |
| Otis Worldwide Corp |
0.64% |
04/05/2023 |
0.18% |
| Ortho-Clinical Diagnostics SA |
3.36% |
06/30/2025 |
0.18% |
| Veeam |
3.11% |
02/28/2027 |
0.18% |
| Informatica Corp |
3.36% |
02/25/2027 |
0.18% |
| Clarios / JCI Power Solutions |
3.36% |
04/30/2026 |
0.18% |
| Standard Chartered PLC |
1.46% |
01/14/2027 |
0.18% |
| Nordstrom Inc |
2.30% |
04/08/2024 |
0.18% |
| Ultimate Software Group Inc |
3.86% |
05/04/2026 |
0.17% |
| Cushman Wakefield |
2.86% |
08/21/2025 |
0.17% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
4.63% |
10/15/2027 |
0.17% |
| Delta Air Lines Inc |
3.63% |
03/15/2022 |
0.17% |
| ExteNet LLC 2019-1 |
4.14% |
07/26/2049 |
0.17% |
| BNP Paribas SA |
4.38% |
09/28/2025 |
0.17% |
| NextEra Energy Operating Partners LP |
4.50% |
09/15/2027 |
0.17% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
6.50% |
07/15/2025 |
0.17% |
| Adams Outdoor Advertising LP |
4.81% |
11/15/2048 |
0.17% |
| Marlette Funding Trust 2020-1 |
2.38% |
03/15/2030 |
0.17% |
| Merck & Co Inc |
0.75% |
02/24/2026 |
0.17% |
| Ashtead Capital Inc |
4.25% |
11/01/2029 |
0.17% |
| Fannie Mae Connecticut Avenue Securities |
2.71% |
05/25/2024 |
0.17% |
| ServiceMaster Funding LLC |
2.84% |
01/30/2051 |
0.17% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc |
4.50% |
08/15/2028 |
0.16% |
| Motel 6 Trust 2017-MTL6 |
4.37% |
08/15/2034 |
0.16% |
| Macquarie Bank Ltd |
3.05% |
03/03/2036 |
0.16% |
| Macy's Retail Holdings LLC |
3.63% |
06/01/2024 |
0.16% |
| State Street Corp |
2.90% |
03/30/2026 |
0.16% |
| Marlette Funding Trust 2021-1 |
0.60% |
06/16/2031 |
0.16% |
| United States Treasury Note/Bond |
0.38% |
01/31/2026 |
0.16% |
| SMBC Aviation Capital Finance DAC |
2.65% |
07/15/2021 |
0.16% |
| Synovus Bank/Columbus GA |
4.00% |
10/29/2030 |
0.16% |
| Clearway Energy Operating LLC |
5.00% |
09/15/2026 |
0.16% |
| Freddie Mac STACR Trust 2019-DNA4 |
2.06% |
10/25/2049 |
0.16% |
| T-Mobile USA Inc |
2.05% |
02/15/2028 |
0.16% |
| Freddie Mac STACR REMIC Trust 2020-DNA4 |
3.86% |
08/25/2050 |
0.16% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
1.75% |
01/30/2026 |
0.15% |
| SolarCity LMC Series III LLC |
4.02% |
07/20/2044 |
0.15% |
| Stack Infrastructure Issuer LLC |
3.08% |
10/25/2044 |
0.14% |
| Crown Castle Towers LLC |
3.22% |
05/15/2022 |
0.14% |
| 7-Eleven Inc |
0.63% |
02/10/2023 |
0.14% |
| SMBC Aviation Capital Finance DAC |
3.00% |
07/15/2022 |
0.14% |
| California Health Facilities Financing Authority |
2.02% |
06/01/2024 |
0.13% |
| Ford Motor Credit Co LLC |
3.09% |
01/09/2023 |
0.13% |
| Penske Truck Leasing Co Lp / PTL Finance Corp |
3.38% |
02/01/2022 |
0.13% |
| Toorak Mortgage Corp 2018-1 Ltd |
4.34% |
08/25/2021 |
0.13% |
| Freddie Mac STACR Remic Trust 2020-DNA2 |
0.86% |
02/25/2050 |
0.13% |
| BMC Software |
3.86% |
10/02/2025 |
0.13% |
| NextEra Energy Operating Partners LP |
4.25% |
07/15/2024 |
0.12% |
| Bellemeade Re Ltd |
2.22% |
03/25/2031 |
0.12% |
| Narragansett Bay Commission |
1.60% |
09/01/2025 |
0.12% |
| Bellemeade Re Ltd |
1.77% |
03/25/2031 |
0.12% |
| Marlette Funding Trust 2019-2 |
3.13% |
07/16/2029 |
0.12% |
| Texas Capital Bancshares Inc |
4.00% |
05/06/2031 |
0.12% |
| Connecticut Avenue Securities Trust 2019-R02 |
2.41% |
08/25/2031 |
0.12% |
| Tesla Auto Lease Trust 2019-A |
2.20% |
11/21/2022 |
0.12% |
| Kraft Heinz Foods Co |
4.63% |
10/01/2039 |
0.11% |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
2.61% |
03/25/2030 |
0.11% |
| Oportun Issuance Trust 2021-B |
1.96% |
05/08/2031 |
0.11% |
| Oportun Issuance Trust 2021-B |
1.47% |
05/08/2031 |
0.11% |
| CGMS Commercial Mortgage Trust 2017-MDDR |
1.22% |
07/15/2030 |
0.11% |
| Flowserve Corp |
3.50% |
10/01/2030 |
0.11% |
| nVent Finance Sarl |
4.55% |
04/15/2028 |
0.11% |
| Centene Corp |
5.38% |
06/01/2026 |
0.11% |
| UBS Group AG |
1.36% |
01/30/2027 |
0.11% |
| California Health Facilities Financing Authority |
1.97% |
06/01/2023 |
0.11% |
| American Airlines 2016-1 Class B Pass Through Trust |
5.25% |
01/15/2024 |
0.11% |
| Anthem Inc |
0.45% |
03/15/2023 |
0.10% |
| Theorem Funding Trust 2020-1 |
2.48% |
10/15/2026 |
0.10% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
3.36% |
10/15/2049 |
0.10% |
| Standard Chartered PLC |
1.21% |
03/23/2025 |
0.10% |
| Cemex SAB de CV |
7.38% |
06/05/2027 |
0.10% |
| Attachmate / Micro Focus |
2.86% |
06/21/2024 |
0.09% |
| Helios Issuer LLC |
4.94% |
09/20/2049 |
0.09% |
| Avolon TLB Borrower 1 (US) LLC |
2.50% |
01/15/2025 |
0.09% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.77% |
06/10/2027 |
0.09% |
| Asurion |
3.36% |
12/23/2026 |
0.09% |
| Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 |
2.47% |
10/15/2026 |
0.09% |
| VB-S1 Issuer LLC |
3.03% |
06/15/2050 |
0.09% |
| Tesla Auto Lease Trust 2020-A |
0.68% |
12/20/2023 |
0.08% |
| Small Business Lending Trust 2020-A |
2.62% |
12/15/2026 |
0.08% |
| Springleaf Funding Trust 2015-B |
3.48% |
05/15/2028 |
0.08% |
| Ford Motor Credit Co LLC |
4.14% |
02/15/2023 |
0.08% |
| DRIVEN BRANDS FUNDING LLC |
3.98% |
10/20/2049 |
0.08% |
| USI, Inc. |
3.20% |
05/16/2024 |
0.08% |
| Iron Mountain Inc |
5.00% |
07/15/2028 |
0.08% |
| San Diego County Water Authority |
0.74% |
05/01/2025 |
0.08% |
| Avant Loans Funding Trust 2019-B |
2.72% |
10/15/2026 |
0.08% |
| Freddie Mac STACR REMIC Trust 2020-DNA5 |
2.81% |
10/25/2050 |
0.07% |
| Freddie Mac STACR REMIC Trust 2020-DNA5 |
1.31% |
10/25/2050 |
0.07% |
| Helios Issuer LLC |
2.98% |
06/20/2047 |
0.07% |
| Trimble Inc |
4.75% |
12/01/2024 |
0.07% |
| Motel 6 Trust 2017-MTL6 |
2.27% |
08/15/2034 |
0.07% |
| CVS Pass-Through Trust |
6.04% |
12/10/2028 |
0.07% |
| Mosaic Solar Loan Trust 2020-1 |
3.10% |
04/20/2046 |
0.07% |
| SUNNOVA HELIOS II ISSUER LLC 2021-A |
1.80% |
02/20/2048 |
0.06% |
| SUNNOVA HELIOS II ISSUER LLC 2021-A |
3.15% |
02/20/2048 |
0.06% |
| Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 |
2.26% |
03/15/2028 |
0.06% |
| Small Business Lending Trust 2019-A |
2.85% |
07/15/2026 |
0.06% |
| Tesla Auto Lease Trust 2019-A |
2.13% |
04/20/2022 |
0.06% |
| UBS Group AG |
4.38% |
12/31/2099 |
0.06% |
| Meritage Homes Corp |
5.13% |
06/06/2027 |
0.06% |
| Tesla Auto Lease Trust 2020-A |
0.78% |
12/20/2023 |
0.06% |
| MVW 2020-1 LLC |
1.74% |
10/20/2037 |
0.05% |
| Fannie Mae Connecticut Avenue Securities |
2.76% |
02/25/2030 |
0.05% |
| Tesla Auto Lease Trust 2018-B |
4.12% |
10/20/2021 |
0.05% |
| Willis Engine Structured Trust V |
6.66% |
03/15/2045 |
0.05% |
| Morgan Stanley Capital I Trust 2017-CLS |
0.82% |
11/15/2034 |
0.05% |
| OneMain Financial Issuance Trust 2017-1 |
2.37% |
09/14/2032 |
0.04% |
| LUNAR AIRCRAFT 2020-1 LTD |
4.34% |
02/15/2045 |
0.04% |
| Ford Motor Credit Co LLC |
5.88% |
08/02/2021 |
0.04% |
| NextEra Energy Operating Partners LP |
4.25% |
09/15/2024 |
0.04% |
| Level 3 Financing Inc. |
1.86% |
03/01/2027 |
0.04% |
| Conn's Receivables Funding 2020-A LLC |
1.71% |
06/16/2025 |
0.04% |
| Seagate HDD Cayman |
4.09% |
06/01/2029 |
0.04% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
1.98% |
11/01/2023 |
0.04% |
| Bombardier Recreational Products, Inc. |
2.11% |
05/24/2027 |
0.04% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
1.95% |
11/01/2022 |
0.04% |
| Bellemeade Re Ltd |
2.97% |
03/25/2031 |
0.03% |
| Marlette Funding Trust 2020-2 |
1.02% |
09/16/2030 |
0.03% |
| RESIMAC Bastille Trust Series 2018-1NC |
2.99% |
12/16/2059 |
0.03% |
| Willis Engine Structured Trust V |
4.21% |
03/15/2045 |
0.03% |
| SS&C Technologies Inc. |
1.86% |
04/16/2025 |
0.03% |
| City of San Francisco CA Public Utilities Commission Water Revenue |
2.08% |
11/01/2024 |
0.03% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY |
3.93% |
06/10/2027 |
0.03% |
| American Airlines 2015-2 Class B Pass Through Trust |
4.40% |
09/22/2023 |
0.02% |
| SS&C Technologies Inc. |
1.86% |
04/16/2025 |
0.02% |
| Connecticut Avenue Securities Trust 2019-R05 |
2.11% |
07/25/2039 |
0.02% |
| Extended Stay America |
2.11% |
09/18/2026 |
0.02% |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC |
3.36% |
09/20/2021 |
0.02% |
| LUNAR AIRCRAFT 2020-1 LTD |
6.41% |
02/15/2045 |
0.02% |
| Credit Acceptance Auto Loan Trust 2018-1 |
3.60% |
04/15/2027 |
0.02% |
| Tesla Auto Lease Trust 2018-B |
3.71% |
08/20/2021 |
0.02% |
| OneMain Financial Issuance Trust 2017-1 |
0.91% |
09/14/2032 |
0.01% |
| Attachmate / Micro Focus |
2.86% |
06/21/2024 |
0.01% |
| Multifamily Connecticut Avenue Securities Trust 2019-01 |
1.81% |
10/15/2049 |
0.01% |
| Consumer Loan Underlying Bond Credit Trust 2019-P1 |
2.94% |
07/15/2026 |
0.01% |
| Commonbond Student Loan Trust 2015-A |
3.20% |
06/25/2032 |
0.01% |
| Conn's Receivables Funding 2019-A LLC |
3.40% |
10/16/2023 |
0.01% |
| Prosper Marketplace Issuance Trust Series 2017-1 |
5.80% |
06/15/2023 |
0.00% |
| United States Dollar |
|
|
-0.03% |