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4.73000000 2025-12-18 1957210.14000000 USD 1960296.01000000 USD AMBS N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618AECE2 240601.61000000 PA USD 245639.89000000 0.375627423413 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617XRDC3 132188.36000000 PA USD 125630.12000000 0.192110973013 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38384GQP8 500000.00000000 PA USD 507941.75000000 0.776733985659 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140NQQX9 493542.61000000 PA USD 506444.53000000 0.774444467898 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3618B3DQ7 97755.78000000 PA USD 102135.71000000 0.156183808687 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 7.00000000 N N N N N N GCAT N/A GCAT 2022-NQM4 Trust 36170HAC4 79809.67000000 PA USD 79723.96000000 0.121912225571 Long ABS-MBS CORP US N 2 2067-08-25 Variable 5.73000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 3617YWCC2 228705.58000000 PA USD 210163.17000000 0.321377159236 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 4.00000000 N N N N N N 2025-01-27 The Calvert Fund James Kirchner James Kirchner Treasurer XXXX