Calvert > CALVERT SOCIAL INVESTMENT FUND
Calvert Bond Fund
$2.63B
Avg Monthly Net Assets
$3.84B
Total Assets
$616.71M
Total Liabilities
$3.22B
Net Assets
Calvert Bond Fund is a Mutual Fund in CALVERT SOCIAL INVESTMENT FUND
from Calvert,
based in District of Columbia,
United States of America.
The fund has four share classes
and monthly net assets of $2.63B.
On August 28th, 2024 it reported 460 holdings, the largest
being UMBS, TBA (7.6%), United States Treasury (5.5%) and United States Treasury (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000023758 | CSIBX | |
| Class C | C000023760 | CSBCX | |
| Class I | C000023761 | CBDIX | |
| Class R6 | C000195930 | CBORX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AASET 2024-1 (Apollo Aviation Securitization Equity Trust) | Long | ABS-other | US | $4M | – | 0.12 |
| AbbVie Inc | Long | Debt | US | $5M | – | 0.15 |
| ABN AMRO Bank NV | Long | Debt | NL | $6M | – | 0.18 |
| AIB Group PLC | Long | Debt | IE | $4M | – | 0.11 |
| Air Lease Corp | Long | Debt | US | $8M | – | 0.26 |
| Akamai Technologies Inc | Long | Debt | US | $570K | – | 0.02 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $8M | – | 0.24 |
| Ally Financial Inc | Long | Debt | US | $12M | – | 0.39 |
| Ally Financial Inc | Long | Debt | US | $8M | – | 0.25 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.07 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.05 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $7M | – | 0.23 |
| American Assets Trust LP | Long | Debt | US | $2M | – | 0.06 |
| American National Group LLC | Long | Debt | US | $6M | – | 0.19 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.09 |
| Andrew W Mellon Foundation/The | Long | Debt | US | $5M | – | 0.14 |
| Antares Holdings LP | Long | Debt | US | $8M | – | 0.24 |
| Ashtead Capital Inc | Long | Debt | US | $8M | – | 0.23 |
| Ashtead Capital Inc | Long | Debt | US | $5M | – | 0.15 |
| Ashtead Capital Inc | Long | Debt | US | $959K | – | 0.03 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $14M | – | 0.44 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $7M | – | 0.22 |
| AT&T Inc | Long | Debt | US | $6M | – | 0.19 |
| Avantor Funding Inc 2024 Term Loan | Long | Loan | US | $3M | – | 0.09 |
| Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | Long | Loan | US | $3M | – | 0.09 |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $7M | – | 0.22 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $16M | – | 0.48 |
| Bank of America Corp | Long | Debt | US | $14M | – | 0.42 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.32 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.25 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.13 |
| Bank of Nova Scotia/The | Long | Debt | CA | $8M | – | 0.25 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $10M | – | 0.30 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $5M | – | 0.15 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.05 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| BILL Holdings Inc | Long | Debt | US | $510K | – | 0.02 |
| BioMarin Pharmaceutical Inc | Long | Debt | US | $572K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $11M | – | 0.33 |
| Block Inc | Long | Debt | US | $629K | – | 0.02 |
| Blue Owl Credit Income Corp | Long | Debt | US | $5M | – | 0.16 |
| Blue Owl Credit Income Corp | Long | Debt | US | $3M | – | 0.08 |
| BlueHub Loan Fund Inc | Long | Debt | US | $8M | – | 0.24 |
| BNP Paribas SA | Long | Debt | FR | $13M | – | 0.42 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.15 |
| BPR Trust 2022-SSP | Long | ABS-mortgage backed security | US | $10M | – | 0.31 |
| Bristol-Myers Squibb Co | Long | Debt | US | $9M | – | 0.27 |
| Broadstone Net Lease LLC | Long | Debt | US | $3M | – | 0.08 |
| Brookfield Finance Inc | Long | Debt | CA | $14M | – | 0.43 |
| Brookfield Property Partners LP | Long | Equity-preferred | BM | $3M | 211K | 0.09 |
| Brookfield Property Partners LP | Long | Equity-preferred | BM | $1M | 98K | 0.04 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.32 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.25 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.24 |
| CaixaBank SA | Long | Debt | ES | $11M | – | 0.34 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $5M | – | 0.16 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $5M | – | 0.14 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $4M | – | 0.12 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $3M | – | 0.08 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.08 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.06 |
| CALVERT IMPACT CAPITAL NOTE | Long | Debt | US | $5M | – | 0.15 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.09 |
| Cascade MH Asset Trust 2022-MH1 | Long | ABS-other | US | $7M | – | 0.21 |
| Celanese US Holdings LLC | Long | Debt | US | $5M | – | 0.17 |
| Celanese US Holdings LLC | Long | Debt | US | $3M | – | 0.09 |
| Centene Corp | Long | Debt | US | $5M | – | 0.16 |
| Centene Corp | Long | Debt | US | $3M | – | 0.08 |
| Centene Corp | Long | Debt | US | $2M | – | 0.07 |
| Champs Trust 2024-1 | Long | ABS-mortgage backed security | US | $11M | – | 0.34 |
| Charles Schwab Corp/The | Long | Debt | US | $13M | – | 0.41 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $17M | – | 0.54 |
| CHNGE Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| CHNGE Mortgage Trust 2023-4 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| CI Financial Corp | Long | Debt | CA | $4M | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.12 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $2M | – | 0.06 |
| Coinstar Funding LLC Series 2017-1 (Coinstar Funding, LLC) | Long | ABS-other | US | $5M | – | 0.15 |
| Cologix Canadian Issuer LP (Cologix Data Centers Issuer LLC) | Long | ABS-other | CA | $4M | – | 0.11 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $13M | – | 0.40 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer LLC) | Long | ABS-other | US | $5M | – | 0.17 |
| Compass Minerals International Inc | Long | Debt | US | $7M | – | 0.21 |
| Concentrix Corp | Long | Debt | US | $23M | – | 0.71 |
| Conn's Receivables Funding 2022-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $9M | – | 0.27 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $7M | – | 0.23 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $4M | – | 0.12 |
| Conservation Fund A Nonprofit Corp/The | Long | Debt | US | $4M | – | 0.11 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $7M | – | 0.21 |
| Credit Agricole SA | Long | Debt | FR | $16M | – | 0.48 |
| Credit Agricole SA | Long | Debt | FR | $3M | – | 0.10 |
| CSMC 2021-BPNY (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| CSMC 2022-NWPT (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| CVS Pass-Through Trust | Long | Debt | US | $949K | – | 0.03 |
| DataBank Issuer (DataBank Issuer LLC) | Long | ABS-other | US | $5M | – | 0.15 |
| DB Master Finance LLC | Long | ABS-other | US | $615K | – | 0.02 |
| Delta 2 (LUX) Sarl 2022 Term Loan B | Long | Loan | LU | $3M | – | 0.09 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $5M | – | 0.15 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $3M | – | 0.08 |
| Dexcom Inc | Long | Debt | US | $552K | – | 0.02 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $5M | – | 0.17 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $1M | – | 0.03 |
| Diamond Issuer LLC | Long | ABS-other | US | $12M | – | 0.37 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $1M | – | 0.03 |
| Doris Duke Charitable Foundation/The | Long | Debt | US | $6M | – | 0.19 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $8M | – | 0.26 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $5M | – | 0.16 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $2M | – | 0.07 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $837K | – | 0.03 |
| Enact Holdings Inc | Long | Debt | US | $13M | – | 0.40 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $10M | – | 0.31 |
| EPR Properties | Long | Debt | US | $7M | – | 0.22 |
| EPR Properties | Long | Debt | US | $7M | – | 0.21 |
| EPR Properties | Long | Debt | US | $2M | – | 0.06 |
| Essent Group Ltd | Long | Debt | BM | $6M | – | 0.19 |
| European Investment Bank | Long | Debt | XX | $42M | – | 1.31 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $12M | – | 0.37 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $12M | – | 0.36 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| ExteNet LLC 2019-1 (ExteNet Systems) | Long | ABS-other | US | $7M | – | 0.21 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $20M | – | 0.62 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $12M | – | 0.36 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $11M | – | 0.33 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $9M | – | 0.29 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $282K | – | 0.01 |
| Fannie Mae Grantor Trust 2017-T1 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.59 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $17M | – | 0.51 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $13M | – | 0.39 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $12M | – | 0.37 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $10M | – | 0.32 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $10M | – | 0.30 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $5M | – | 0.14 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| FHF Issuer Trust 2024-2 (First Help Financial LLC) | Long | ABS-other | US | $8M | – | 0.24 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $6M | – | 0.20 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $5M | – | 0.15 |
| FMC GMSR Issuer Trust | Long | ABS-other | US | $4M | – | 0.13 |
| FOCUS Brands Funding LLC | Long | ABS-other | US | $1M | – | 0.03 |
| Ford Foundation/The | Long | Debt | US | $4M | – | 0.12 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $684K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $7M | – | 0.22 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.15 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.15 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.07 |
| Freddie Mac Multiclass Certificates Series 2024-P016 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $31M | – | 0.97 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $18M | – | 0.55 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.39 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $683K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $8M | – | 0.25 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2020-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $873K | – | 0.03 |
| Freddie Mac STACR Trust 2019-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| FS Commercial Mortgage Trust 2023-4SZN (FS Commerical Mortgage Trust 2023-4SZN) | Long | ABS-mortgage backed security | US | $6M | – | 0.17 |
| Gates Global LLC 2021 Term Loan B3 | Long | Loan | US | $3M | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $7M | – | 0.23 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1000K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $827K | – | 0.03 |
| Global Atlantic Fin Co | Long | Debt | US | $11M | – | 0.34 |
| Global Atlantic Fin Co | Long | Debt | US | $7M | – | 0.23 |
| Global Atlantic Fin Co | Long | Debt | US | $4M | – | 0.12 |
| Global Atlantic Fin Co | Long | Debt | US | $4M | – | 0.11 |
| GLS Auto Select Receivables Trust 2024-2 | Long | ABS-other | US | $4M | – | 0.11 |
| GoodLeap Sustainable Home Solutions Trust 2021-5 (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $3M | – | 0.08 |
| GoodLeap Sustainable Home Solutions Trust 2022-2 (GoodLeap Sustainable Home Improvement Loan Trust) | Long | ABS-other | US | $8M | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.23 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GWT 2024-WLF2 (Great Wolf Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.34 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $24M | – | 0.74 |
| Hardee's Funding LLC (Hardee's Funding LLC and Carls' Jr Funding LLC) | Long | ABS-other | US | $2M | – | 0.06 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $7M | – | 0.20 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $3M | – | 0.09 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $3M | – | 0.09 |
| Hawaii Hotel Trust 2019-MAUI | Long | ABS-mortgage backed security | US | $16M | – | 0.50 |
| HLTN COMMERCIAL MORTGAGE TRUST (HLTN Commercial Mortgage Trust 2024-DPLO) | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| HLTN Commercial Mortgage Trust 2024-DPLO | Long | ABS-mortgage backed security | US | $7M | – | 0.21 |
| Home RE 2021-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | BM | $3M | – | 0.08 |
| Horizon Aircraft Finance I Ltd (Horizon Aircraft Finance I Limited) | Long | ABS-other | US | $2M | – | 0.07 |
| Horizon Aircraft Finance II Ltd (Horizon Aircraft Finance II LLC) | Long | ABS-other | KY | $944K | – | 0.03 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $3M | – | 0.09 |
| Hyundai Capital America | Long | Debt | US | $10M | – | 0.31 |
| Hyundai Capital America | Long | Debt | US | $6M | – | 0.19 |
| ICON Luxembourg SARL 2024 LUX Term Loan B | Long | Loan | LU | $786K | – | 0.02 |
| INFORMATICA LLC 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.09 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $7M | – | 0.22 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $27M | – | 0.85 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $12M | – | 0.36 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $13M | – | 0.40 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.07 |
| Jazz Investments I Ltd | Long | Debt | BM | $530K | – | 0.02 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $12M | – | 0.37 |
| Jersey Mike's Funding LLC (Jersey Mike's Funding, LLC) | Long | ABS-other | US | $3M | – | 0.11 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $325K | – | 0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $17M | – | 0.52 |
| JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.36 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.28 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $836K | – | 0.03 |
| JW Commercial Mortgage Trust 2024-MRCO | Long | ABS-mortgage backed security | US | $7M | – | 0.23 |
| Kaiser Foundation Hospitals | Long | Debt | US | $4M | – | 0.12 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $17M | – | 0.54 |
| KeyCorp | Long | Debt | US | $4M | – | 0.12 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $22M | – | 0.69 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $11M | – | 0.34 |
| Kyndryl Holdings Inc | Long | Debt | US | $12M | – | 0.37 |
| Kyndryl Holdings Inc | Long | Debt | US | $2M | – | 0.08 |
| LAD Auto Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.04 |
| LAD Auto Receivables Trust 2023-4 | Long | ABS-other | US | $2M | – | 0.06 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $6M | – | 0.19 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $5M | – | 0.17 |
| LHOME Mortgage Trust 2023-RTL3 | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| LHOME Mortgage Trust 2023-RTL4 | Long | ABS-mortgage backed security | US | $4M | – | 0.13 |
| Liberty Mutual Group Inc | Long | Debt | US | $9M | – | 0.27 |
| Lithia Motors Inc | Long | Debt | US | $7M | – | 0.21 |
| Lithia Motors Inc | Long | Debt | US | $4M | – | 0.12 |
| Loanpal Solar Loan Ltd (Loanpal Solar Loan 2020-3 Ltd) | Long | ABS-other | US | $1M | – | 0.05 |
| LPL Holdings Inc | Long | Debt | US | $8M | – | 0.26 |
| LUNAR AIRCRAFT 2020-1 LTD (LUNAR AIRCRAFT 2020-1 LIMITED) | Long | ABS-other | US | $586K | – | 0.02 |
| LUNAR AIRCRAFT 2020-1 LTD (LUNAR AIRCRAFT 2020-1 LIMITED) | Long | ABS-other | US | $360K | – | 0.01 |
| Marlette Funding Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.06 |
| Marlette Funding Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.05 |
| Marlette Funding Trust 2023-3 | Long | ABS-other | US | $9M | – | 0.26 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $4M | – | 0.12 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $760K | – | 0.02 |
| MasTec Inc | Long | Debt | US | $7M | – | 0.23 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $8M | – | 0.24 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $3M | – | 0.09 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $5M | – | 0.16 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $125M | 125M | 3.86 |
| Mosaic Solar Loan Trust 2019-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1M | – | 0.05 |
| Mosaic Solar Loan Trust 2019-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $5M | – | 0.14 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $478K | – | 0.01 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $396K | – | 0.01 |
| Mosaic Solar Loan Trust 2020-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $1M | – | 0.04 |
| Mosaic Solar Loan Trust 2020-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $952K | – | 0.03 |
| Mosaic Solar Loan Trust 2022-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $5M | – | 0.14 |
| Mosaic Solar Loans 2017-1 LLC (Mosaic Solar Loans LLC) | Long | ABS-other | US | $77K | – | 0.00 |
| Multifamily Connecticut Avenue Securities Trust 2019-01 | Long | ABS-mortgage backed security | US | $8M | – | 0.24 |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | Long | ABS-mortgage backed security | US | $6M | – | 0.19 |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE (Narragansett Bay Commission) | Long | Debt | US | $2M | – | 0.07 |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE (Narragansett Bay Commission) | Long | Debt | US | $2M | – | 0.05 |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE (Narragansett Bay Commission) | Long | Debt | US | $2M | – | 0.05 |
| NARRAGANSETT BAY RI COMMISSION WSTWTR SYS REVENUE (Narragansett Bay Commission) | Long | Debt | US | $1M | – | 0.05 |
| Neighborly Issuer LLC | Long | ABS-other | US | $5M | – | 0.15 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.10 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.03 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $322K | – | 0.01 |
| NextEra Energy Partners LP | Long | Debt | US | $733K | – | 0.02 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $6M | – | 0.18 |
| NRZ Excess Spread-Collateralized Notes (NRZ Excess Spread Collateralized Notes) | Long | ABS-other | US | $3M | – | 0.08 |
| Nuveen LLC | Long | Debt | US | $8M | – | 0.26 |
| OneMain Financial Issuance Trust 2022-S1 | Long | ABS-other | US | $12M | – | 0.37 |
| Oportun Funding XIV LLC (Oportun Funding LLC) | Long | ABS-other | US | $536K | – | 0.02 |
| Oportun Issuance Trust 2021-B (Oportun Funding LLC) | Long | ABS-other | US | $6M | – | 0.17 |
| Oportun Issuance Trust 2021-B (Oportun Funding LLC) | Long | ABS-other | US | $2M | – | 0.05 |
| Oportun Issuance Trust 2021-C (Oportun Funding LLC) | Long | ABS-other | US | $29M | – | 0.90 |
| Oportun Issuance Trust 2022-3 (Oportun Funding LLC) | Long | ABS-other | US | $6M | – | 0.17 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $5M | – | 0.16 |
| Oscar US Funding XVI LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $15M | – | 0.48 |
| Pagaya AI Debt Selection Trust 2021-2 | Long | ABS-other | US | $854K | – | 0.03 |
| Pagaya AI Debt Selection Trust 2021-5 | Long | ABS-other | US | $3M | – | 0.08 |
| Pagaya AI Debt Selection Trust 2021-5 | Long | ABS-other | US | $2M | – | 0.05 |
| Pagaya AI Debt Selection Trust 2021-HG1 | Long | ABS-other | US | $490K | – | 0.02 |
| Pagaya AI Debt Trust 2022-1 (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $716K | – | 0.02 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $5M | – | 0.15 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $2M | – | 0.06 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $8M | – | 0.25 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $3M | – | 0.09 |
| PMT Issuer Trust - FMSR (Pnmac Gmsr Issuer Trust) | Long | ABS-other | US | $3M | – | 0.09 |
| PMT Issuer Trust - FMSR | Long | ABS-other | US | $1M | – | 0.04 |
| PNMAC GMSR Issuer Trust | Long | ABS-other | US | $8M | – | 0.23 |
| PNMAC GMSR ISSUER TRUST 2022-GT1 | Long | ABS-other | US | $5M | – | 0.15 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $196K | – | 0.01 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $874K | – | 0.03 |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Radnor RE 2021-2 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $37K | – | 0.00 |
| Raizen Fuels Finance SA | Long | Debt | LU | $4M | – | 0.11 |
| Raizen Fuels Finance SA | Long | Debt | LU | $2M | – | 0.07 |
| Rapid7 Inc | Long | Debt | US | $584K | – | 0.02 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $11M | – | 0.36 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $7M | – | 0.22 |
| SAN DIEGO CNTY CA WTR AUTH (San Diego County Water Authority) | Long | Debt | US | $2M | – | 0.06 |
| SAN DIEGO CNTY CA WTR AUTH (San Diego County Water Authority) | Long | Debt | US | $2M | – | 0.05 |
| SAN FRANCISCO CITY & CNTY CA (City & County of San Francisco CA) | Long | Debt | US | $3M | – | 0.08 |
| SBA Tower Trust | Long | ABS-other | US | $3M | – | 0.10 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $10M | – | 0.32 |
| Seagate HDD Cayman | Long | Debt | KY | $7M | – | 0.22 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $3M | – | 0.09 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $2M | – | 0.06 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $2M | – | 0.05 |
| SERVPRO Master Issuer LLC (SERVPRO MASTER ISSUER, LLC) | Long | ABS-other | US | $10M | – | 0.30 |
| SERVPRO Master Issuer LLC (Servpro Master Issuer, LLC) | Long | ABS-other | US | $4M | – | 0.11 |
| SES GLOBAL Americas Holdings Inc (SES GLOBAL AMERICAS HLDG) | Long | Debt | US | $2M | – | 0.06 |
| SES SA | Long | Debt | LU | $1M | – | 0.03 |
| Smithfield Foods Inc | Long | Debt | US | $4M | – | 0.12 |
| Smithfield Foods Inc | Long | Debt | US | $946K | – | 0.03 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $6M | – | 0.18 |
| Societe Generale SA | Long | Debt | FR | $15M | – | 0.45 |
| Societe Generale SA | Long | Debt | FR | $10M | – | 0.30 |
| Societe Generale SA | Long | Debt | FR | $7M | – | 0.23 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRUST) | Long | ABS-other | US | $418K | – | 0.01 |
| SolarCity LMC Series I LLC (Solarcity LMC Series LLC) | Long | ABS-other | US | $758K | – | 0.02 |
| Sonic Capital LLC | Long | ABS-other | US | $4M | – | 0.13 |
| SpringCastle America Funding LLC (Springcastle SPV) | Long | ABS-other | US | $2M | – | 0.07 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $4M | – | 0.12 |
| Standard Industries Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.09 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $28M | 28M | 0.85 |
| Stifel Financial Corp | Long | Debt | US | $4M | – | 0.14 |
| SUNNOVA HELIOS II ISSUER LLC 2019-A (Helios Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.05 |
| SUNNOVA HELIOS II ISSUER LLC 2021-B (Helios Issuer VI, LLC) | Long | ABS-other | US | $7M | – | 0.22 |
| Sunnova Helios IV Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.08 |
| Sunnova Helios V Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $665K | – | 0.02 |
| Sunnova Helios X Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $6M | – | 0.18 |
| Sunnova Helios XII Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $8M | – | 0.26 |
| Sunnova Helios XII Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.08 |
| Sunnova Hestia I Issuer LLC (Sunnova Hestia I Issuer, LLC) | Long | ABS-other | US | $3M | – | 0.09 |
| Sunnova Sol II Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $5M | – | 0.15 |
| Sunnova Sol II Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $2M | – | 0.05 |
| Sunnova Sol Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $3M | – | 0.10 |
| Sunnova Sol Issuer LLC (Sunnova Sol Issuer,LLC) | Long | ABS-other | US | $1M | – | 0.03 |
| Sunrun Atlas Issuer 2019-2 LLC (Sunrun Issuer) | Long | ABS-other | US | $2M | – | 0.07 |
| Sunrun Demeter Issuer 2021-2 LLC (Sunrun Demeter Issuer LLC) | Long | ABS-other | US | $3M | – | 0.09 |
| Sunrun Jupiter Issuer 2022-1 LLC | Long | ABS-other | US | $22M | – | 0.68 |
| Sunrun Vulcan Issuer 2021-1 LLC (SUNRUN VULCAN ISSUER LLC) | Long | ABS-other | US | $2M | – | 0.08 |
| Sunrun Xanadu Issuer 2019-1 LLC (Sunrun Issuer) | Long | ABS-other | US | $1M | – | 0.03 |
| Swedbank AB | Long | Debt | SE | $9M | – | 0.27 |
| Swedbank AB | Long | Debt | SE | $4M | – | 0.11 |
| Synchrony Bank | Long | Debt | US | $3M | – | 0.11 |
| Synchrony Financial | Long | Debt | US | $9M | – | 0.29 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $6M | – | 0.18 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $5M | – | 0.14 |
| Tapestry Inc | Long | Debt | US | $8M | – | 0.25 |
| Tapestry Inc | Long | Debt | US | $4M | – | 0.12 |
| TerraForm Power Operating LLC | Long | Debt | US | $7M | – | 0.21 |
| TerraForm Power Operating LLC | Long | Debt | US | $5M | – | 0.15 |
| Texas Capital Bancshares Inc | Long | Debt | US | $3M | – | 0.09 |
| Theorem Funding Trust 2022-3 | Long | ABS-other | US | $971K | – | 0.03 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $3M | – | 0.09 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $13M | – | 0.39 |
| TPG Operating Group II LP | Long | Debt | US | $15M | – | 0.48 |
| Trans Union LLC 2024 Term Loan B7 | Long | Loan | US | $3M | – | 0.09 |
| Trivium Packaging Finance BV | Long | Debt | NL | $7M | – | 0.22 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.15 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $5M | – | 0.15 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Tyler Technologies Inc | Long | Debt | US | $715K | – | 0.02 |
| TYSN 2023-CRNR Mortgage Trust | Long | ABS-mortgage backed security | US | $9M | – | 0.28 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $162M | – | 5.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $176M | – | 5.46 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $21M | – | 0.65 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 0.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $17M | – | 0.53 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $16M | – | 0.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $157M | – | 4.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $55M | – | 1.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $48M | – | 1.48 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $30M | – | 0.93 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 0.72 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $996K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $8M | – | 0.24 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.23 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.07 |
| UniCredit SpA | Long | Debt | IT | $6M | – | 0.20 |
| UniCredit SpA | Long | Debt | IT | $4M | – | 0.13 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $246M | – | 7.63 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $146M | – | 4.53 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $75M | – | 2.33 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $65M | – | 2.01 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Equity-preferred | US | $2M | 102K | 0.06 |
| United States Department of Housing and Urban Development (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $3M | – | 0.09 |
| United States Department of Housing and Urban Development (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $3M | – | 0.08 |
| United States Department of Housing and Urban Development (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $3M | – | 0.08 |
| United States Department of Housing and Urban Development (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $3M | – | 0.08 |
| United States Department of Housing and Urban Development (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $2M | – | 0.05 |
| United States Department of Housing and Urban Development (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $806K | – | 0.03 |
| United States Department of Housing and Urban Development (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $565K | – | 0.02 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $4M | – | 0.11 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $1M | – | 0.04 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $990K | – | 0.03 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $2M | – | 0.07 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $589K | – | 0.02 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-762K | – | -0.02 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.05 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3M | – | 0.10 | |
| US Bancorp | Long | Debt | US | $21M | – | 0.64 |
| US Bancorp | Long | Debt | US | $6M | – | 0.18 |
| US Bancorp | Long | Debt | US | $3M | – | 0.11 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.04 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $267K | – | 0.01 | |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $3M | – | 0.09 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $3M | – | 0.11 |
| Vantage Data Centers LLC | Long | ABS-other | US | $10M | – | 0.30 |
| Ventas Realty LP | Long | Debt | US | $10M | – | 0.30 |
| Vivint Solar Financing VII LLC (Vivint Solar Financing LLC) | Long | ABS-other | US | $5M | – | 0.14 |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.41 |
| VMC Finance 2021-HT1 LLC (VMC Finance LLC) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.12 |
| Warnermedia Holdings Inc | Long | Debt | US | $7M | – | 0.22 |
| WFLD 2014-MONT Mortgage Trust (WFLD Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| WFLD 2014-MONT Mortgage Trust (WFLD Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Willis Engine Structured Trust V (Willis Engine Securitization Trust) | Long | ABS-other | US | $2M | – | 0.05 |
| Willis Engine Structured Trust V (Willis Engine Securitization Trust) | Long | ABS-other | US | $475K | – | 0.01 |
Address
CALVERT SOCIAL INVESTMENT FUND
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
N/A