Statistik Asas
| Nilai Portfolio | $ 668,515,766 |
| Kedudukan Semasa | 208 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CULAX - Calvert Ultra-Short Duration Income Fund Class A telah mendedahkan 208 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 668,515,766 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CULAX - Calvert Ultra-Short Duration Income Fund Class A ialah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , United States Treasury Note/Bond (US:US9128287B09) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AY09) , Bank of America Corp. (US:US06051GLA57) , and Truist Financial Corp. (US:US89788MAH51) . Kedudukan baharu CULAX - Calvert Ultra-Short Duration Income Fund Class A termasuk United States Treasury Note/Bond (US:US9128287B09) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AY09) , Bank of America Corp. (US:US06051GLA57) , Truist Financial Corp. (US:US89788MAH51) , and Extended Stay America Trust (US:US30227FAA84) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 30.62 | 4.6326 | 4.6326 | ||
| 28.33 | 4.2868 | 4.2868 | ||
| 19.56 | 2.9590 | 2.9590 | ||
| 13.27 | 2.0077 | 1.5540 | ||
| 6.98 | 1.0559 | 1.0559 | ||
| 6.89 | 1.0429 | 1.0429 | ||
| 6.27 | 0.9487 | 0.9487 | ||
| 6.59 | 0.9973 | 0.9080 | ||
| 4.96 | 0.7507 | 0.7507 | ||
| 4.55 | 0.6885 | 0.6885 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 48.71 | 48.71 | 7.3698 | -3.3090 | |
| 1.15 | 0.1747 | -0.4123 | ||
| 2.10 | 0.3179 | -0.2749 | ||
| 1.42 | 0.2144 | -0.2281 | ||
| 0.44 | 0.0666 | -0.1886 | ||
| 3.60 | 0.5445 | -0.1865 | ||
| 1.86 | 0.2814 | -0.1648 | ||
| 0.29 | 0.0434 | -0.1529 | ||
| 1.58 | 0.2385 | -0.1412 | ||
| 5.34 | 0.8085 | -0.1259 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 48.71 | -35.10 | 48.71 | -35.10 | 7.3698 | -3.3090 | |||
| U.S. Treasury Notes / DBT (US91282CKS97) | 30.62 | 4.6326 | 4.6326 | ||||||
| US9128287B09 / United States Treasury Note/Bond | 28.33 | 4.2868 | 4.2868 | ||||||
| U.S. Treasury Notes / DBT (US91282CLS88) | 19.56 | 2.9590 | 2.9590 | ||||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) | 13.27 | 316.09 | 2.0077 | 1.5540 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 11.25 | 0.02 | 1.7020 | 0.1018 | |||||
| US06051GLA57 / Bank of America Corp. | 10.68 | 27.40 | 1.6151 | 0.4230 | |||||
| US89788MAH51 / Truist Financial Corp. | 8.00 | 0.14 | 1.2099 | 0.0738 | |||||
| ANZ / ANZ Group Holdings Limited | 7.70 | -0.13 | 1.1650 | 0.0682 | |||||
| US30227FAA84 / Extended Stay America Trust | 7.37 | -0.86 | 1.1156 | 0.0575 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 6.98 | 1.0559 | 1.0559 | ||||||
| US629377CN02 / NRG ENERGY INC | 6.92 | 67.38 | 1.0472 | 0.4588 | |||||
| US95000U2F97 / Wells Fargo & Co | 6.89 | 1.0429 | 1.0429 | ||||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 6.59 | 951.20 | 0.9973 | 0.9080 | |||||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 6.45 | 27.43 | 0.9763 | 0.2560 | |||||
| US46115HAW79 / Intesa Sanpaolo SpA | 6.44 | 25.27 | 0.9744 | 0.2431 | |||||
| Oceanview Mortgage Trust 2025-INV3 / ABS-MBS (US67648CAU45) | 6.27 | 0.9487 | 0.9487 | ||||||
| Volkswagen Group of America Finance LLC / DBT (US928668CK66) | 5.64 | 0.09 | 0.8537 | 0.0516 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 5.61 | -10.78 | 0.8493 | -0.0458 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) | 5.42 | -2.45 | 0.8203 | 0.0296 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 5.34 | -18.64 | 0.8085 | -0.1259 | |||||
| US29444UBK16 / Equinix Inc | 5.29 | 0.76 | 0.8001 | 0.0534 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 5.28 | 74.45 | 5.28 | 74.47 | 0.7983 | 0.3680 | |||
| US904678AU32 / UniCredit SpA | 5.21 | 305.68 | 0.7887 | 0.6058 | |||||
| US00928QAT85 / Aircastle Ltd | 5.17 | -0.08 | 0.7822 | 0.0461 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 5.15 | -0.10 | 0.7794 | 0.0458 | |||||
| US15135BAR24 / Centene Corp | 5.08 | 25.25 | 0.7679 | 0.1913 | |||||
| US80282KBE55 / Santander Holdings USA, Inc. | 5.01 | -0.18 | 0.7579 | 0.0438 | |||||
| US025676AM95 / American Equity Investment Life Holding Co. | 4.96 | 0.7507 | 0.7507 | ||||||
| US29278GAZ19 / Enel Finance International NV | 4.85 | 44.61 | 0.7344 | 0.2568 | |||||
| US25755TAE01 / Domino's Pizza Master Issuer LLC | 4.82 | 0.10 | 0.7291 | 0.0442 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 4.68 | 0.91 | 0.7076 | 0.0482 | |||||
| US832248AZ15 / Smithfield Foods Inc | 4.55 | 0.6885 | 0.6885 | ||||||
| US05583JAN28 / BPCE SA | 4.53 | 0.6855 | 0.6855 | ||||||
| US14040HCU77 / Capital One Financial Corp | 4.50 | -0.04 | 0.6808 | 0.0404 | |||||
| US882925AB67 / Theorem Funding Trust 2022-3 | 4.48 | -0.78 | 0.6778 | 0.0354 | |||||
| US20602DAA90 / Concentrix Corp | 4.25 | 16.56 | 0.6433 | 0.1243 | |||||
| US06738ECC75 / Barclays PLC | 4.16 | -0.60 | 0.6289 | 0.0339 | |||||
| Protective Life Global Funding / DBT (US743672AE71) | 4.06 | -0.20 | 0.6144 | 0.0354 | |||||
| Verdant Receivables 2025-1 LLC / ABS-O (US92340GAB68) | 4.01 | 0.6064 | 0.6064 | ||||||
| US233046AN14 / DB Master Finance LLC | 3.99 | 0.63 | 0.6035 | 0.0396 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 3.99 | -2.57 | 0.6031 | 0.0211 | |||||
| US87166FAD50 / Synchrony Bank | 3.97 | -0.15 | 0.6013 | 0.0350 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 3.95 | 14.93 | 0.5976 | 0.1086 | |||||
| US87161CAN56 / Synovus Financial Corp | 3.91 | 0.03 | 0.5917 | 0.0354 | |||||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 3.84 | -15.51 | 0.5804 | -0.0656 | |||||
| US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co | 3.84 | -9.02 | 0.5803 | -0.0195 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 3.77 | -0.05 | 0.5698 | 0.0337 | |||||
| US345397C437 / Ford Motor Credit Co LLC | 3.69 | 0.5576 | 0.5576 | ||||||
| Bank of New York Mellon/The / DBT (US06405LAF85) | 3.62 | 0.5475 | 0.5475 | ||||||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) | 3.60 | -29.97 | 0.5445 | -0.1865 | |||||
| US22003BAL09 / Corporate Office Properties LP | 3.57 | 0.68 | 0.5404 | 0.0357 | |||||
| US92212KAB26 / Vantage Data Centers LLC | 3.50 | 84.78 | 0.5291 | 0.2597 | |||||
| US25470DAL38 / Discovery Communications LLC | 3.50 | -0.14 | 0.5290 | 0.0309 | |||||
| US26884UAC36 / EPR Properties | 3.50 | 0.5290 | 0.5290 | ||||||
| US68268VAB18 / OneMain Financial Issuance Trust 2022-2 | 3.46 | 0.5241 | 0.5241 | ||||||
| US95000U3C57 / Wells Fargo & Co. | 3.45 | 0.5219 | 0.5219 | ||||||
| US458140CD04 / Intel Corp | 3.44 | 0.5203 | 0.5203 | ||||||
| Government National Mortgage Association / ABS-MBS (US38384CBT53) | 3.42 | 0.5178 | 0.5178 | ||||||
| Government National Mortgage Association / ABS-MBS (US38385BP536) | 3.42 | -1.58 | 0.5175 | 0.0231 | |||||
| US06738EAP07 / Barclays PLC | 3.42 | 0.5168 | 0.5168 | ||||||
| US12803RAB06 / CaixaBank SA | 3.41 | 0.5153 | 0.5153 | ||||||
| US085770AA31 / Berry Global Escrow Corp. | 3.40 | -0.03 | 0.5142 | 0.0305 | |||||
| US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond | 3.40 | 0.12 | 0.5141 | 0.0312 | |||||
| SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) | 3.39 | -21.51 | 0.5128 | -0.1016 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 3.36 | -0.12 | 0.5078 | 0.0298 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 3.31 | 0.5005 | 0.5005 | ||||||
| Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCS76) | 3.31 | 0.5001 | 0.5001 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.30 | -5.26 | 0.4992 | 0.0037 | |||||
| US46652LU215 / JABIL INC | 3.30 | 0.4991 | 0.4991 | ||||||
| US03236YAB11 / Amur Equipment Finance Receivables XII LLC | 3.28 | -17.40 | 0.4965 | -0.0686 | |||||
| Hyundai Capital America / DBT (US44891ADU88) | 3.28 | 0.4963 | 0.4963 | ||||||
| Oscar US Funding XVII LLC / ABS-O (US68784BAB09) | 3.26 | -16.32 | 0.4928 | -0.0609 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 3.19 | 0.4833 | 0.4833 | ||||||
| Athene Global Funding / DBT (US04685A4A66) | 3.18 | 0.13 | 0.4813 | 0.0293 | |||||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 3.15 | 92.73 | 0.4771 | 0.2443 | |||||
| US05602HAA14 / BPR Trust 2022-SSP | 3.00 | -0.23 | 0.4546 | 0.0262 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 3.00 | 1.18 | 0.4543 | 0.0321 | |||||
| Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAB74) | 2.98 | -13.44 | 0.4510 | -0.0390 | |||||
| US05367AAH68 / Aviation Capital Group LLC | 2.94 | -0.03 | 0.4449 | 0.0264 | |||||
| US06279JAB52 / Bank of Ireland Group PLC | 2.91 | 0.69 | 0.4399 | 0.0291 | |||||
| US17288XAB01 / Citadel LP | 2.86 | -0.17 | 0.4331 | 0.0252 | |||||
| US00130HCE36 / CORP. NOTE | 2.78 | 34.04 | 0.4201 | 0.1253 | |||||
| US30227FAE07 / Extended Stay America Trust | 2.75 | -0.83 | 0.4161 | 0.0216 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 2.74 | 0.4143 | 0.4143 | ||||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 2.73 | -0.51 | 0.4124 | 0.0226 | |||||
| Octane Receivables Trust 2024-2 / ABS-O (US67578YAB20) | 2.72 | -18.33 | 0.4120 | -0.0623 | |||||
| Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) | 2.71 | -7.94 | 0.4105 | -0.0087 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.70 | -19.98 | 0.4091 | -0.0716 | |||||
| US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 | 2.67 | -16.15 | 0.4044 | -0.0492 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ551) | 2.66 | -11.58 | 0.4019 | -0.0256 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 2.63 | 0.04 | 0.3980 | 0.0239 | |||||
| TX Trust 2024-HOU / ABS-MBS (US90216DAA00) | 2.61 | -0.46 | 0.3953 | 0.0220 | |||||
| MRX / Marex Group plc | 2.53 | 0.3832 | 0.3832 | ||||||
| HSBC26C / HSBC Holdings PLC | 2.50 | 0.3779 | 0.3779 | ||||||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 2.49 | -0.16 | 0.3767 | 0.0220 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 2.45 | -0.20 | 0.3714 | 0.0215 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.44 | -7.33 | 0.3690 | -0.0055 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.43 | 1.76 | 0.3669 | 0.0278 | |||||
| US87342RAC88 / Taco Bell Funding LLC | 2.42 | 0.08 | 0.3661 | 0.0222 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAC64) | 2.41 | -0.04 | 0.3645 | 0.0217 | |||||
| Lendbuzz Securitization Trust 2024-1 / ABS-O (US525935AB86) | 2.40 | -17.09 | 0.3628 | -0.0486 | |||||
| US83368RAZ55 / Societe Generale SA | 2.36 | 0.3571 | 0.3571 | ||||||
| US37045VAV27 / General Motors Co | 2.35 | -0.34 | 0.3553 | 0.0201 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 2.33 | -2.43 | 0.3518 | 0.0127 | |||||
| A3KMYN / Air Lease Corporation - Preferred Stock | 2.32 | 0.3504 | 0.3504 | ||||||
| Crossroads Asset Trust 2025-A / ABS-O (US22767VAB45) | 2.31 | 0.3491 | 0.3491 | ||||||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 2.28 | 0.3453 | 0.3453 | ||||||
| US929771AE35 / Wachovia Corp 6.605% Notes 10/1/2025 | 2.26 | 0.3418 | 0.3418 | ||||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAD98) | 2.25 | -0.13 | 0.3411 | 0.0199 | |||||
| US65254RAA41 / Newtek Small Business Loan Trust, Series 2023-1, Class A | 2.25 | -4.82 | 0.3406 | 0.0041 | |||||
| US25755TAJ97 / Domino's Pizza Master Issuer LLC | 2.24 | 0.13 | 0.3387 | 0.0207 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAX12) | 2.19 | -12.66 | 0.3318 | -0.0255 | |||||
| US30333LAB45 / FHF Issuer Trust 2023-2 | 2.13 | -19.13 | 0.3224 | -0.0524 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 2.10 | -49.57 | 0.3179 | -0.2749 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 2.07 | -23.86 | 0.3134 | -0.0737 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DJ06) | 2.06 | -11.81 | 0.3119 | -0.0206 | |||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 2.06 | 1.28 | 0.3115 | 0.0224 | |||||
| Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) | 2.04 | -20.69 | 0.3086 | -0.0573 | |||||
| Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAB89) | 2.03 | -9.80 | 0.3067 | -0.0129 | |||||
| US78081BAH69 / Royalty Pharma PLC | 2.03 | 33.64 | 0.3066 | 0.0909 | |||||
| US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 | 1.98 | -14.22 | 0.3003 | -0.0289 | |||||
| DLLMT 2024-1 LLC / ABS-O (US23347AAC53) | 1.91 | -16.78 | 0.2883 | -0.0374 | |||||
| US08860DAB91 / BHG Securitization Trust 2022-C | 1.90 | -22.29 | 0.2881 | -0.0605 | |||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 1.86 | -40.72 | 0.2814 | -0.1648 | |||||
| US928881AB78 / Vontier Corp. | 1.85 | 0.2792 | 0.2792 | ||||||
| US172967NX53 / Citigroup, Inc. | 1.80 | 0.2730 | 0.2730 | ||||||
| Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69546QAA67) | 1.78 | -15.22 | 0.2697 | -0.0294 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 1.78 | 0.62 | 0.2693 | 0.0177 | |||||
| Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) | 1.78 | -30.62 | 0.2693 | -0.0956 | |||||
| PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) | 1.75 | -12.34 | 0.2654 | -0.0193 | |||||
| Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) | 1.74 | 0.40 | 0.2633 | 0.0167 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 1.74 | 0.17 | 0.2633 | 0.0161 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 1.74 | 0.17 | 0.2627 | 0.0161 | |||||
| US06279JAC36 / Bank of Ireland Group PLC | 1.72 | 0.2603 | 0.2603 | ||||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 1.72 | -16.15 | 0.2601 | -0.0316 | |||||
| US05533UAH14 / BBVA Bancomer SA/Texas | 1.71 | 0.77 | 0.2583 | 0.0173 | |||||
| Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) | 1.70 | -1.17 | 0.2566 | 0.0124 | |||||
| US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT | 1.68 | -2.33 | 0.2536 | 0.0093 | |||||
| GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAB10) | 1.64 | -15.53 | 0.2486 | -0.0282 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 1.63 | 0.2471 | 0.2471 | ||||||
| Reach Abs Trust 2024-1 / ABS-O (US75526PAA93) | 1.58 | -40.93 | 0.2385 | -0.1412 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ486) | 1.56 | -11.69 | 0.2366 | -0.0153 | |||||
| Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) | 1.53 | -27.67 | 0.2315 | -0.0694 | |||||
| US08576PAH47 / Berry Global Inc | 1.51 | 0.2286 | 0.2286 | ||||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1.50 | -16.54 | 0.2268 | -0.0287 | |||||
| Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAB89) | 1.49 | 0.00 | 0.2251 | 0.0135 | |||||
| Government National Mortgage Association / ABS-MBS (US38384KNV97) | 1.47 | 0.2225 | 0.2225 | ||||||
| US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B | 1.42 | -54.44 | 0.2144 | -0.2281 | |||||
| US36143L2G95 / GA Global Funding Trust | 1.42 | 0.2144 | 0.2144 | ||||||
| US428291AN87 / Hexcel Corp | 1.39 | 0.2099 | 0.2099 | ||||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) | 1.38 | -11.86 | 0.2081 | -0.0139 | |||||
| US87165BAG86 / Synchrony Financial | 1.35 | 0.07 | 0.2041 | 0.0123 | |||||
| US20754JAC80 / CORP CMO | 1.33 | -3.13 | 0.2014 | 0.0058 | |||||
| PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAB36) | 1.33 | -16.19 | 0.2012 | -0.0246 | |||||
| US02005NBF69 / Ally Financial Inc | 1.30 | 0.1967 | 0.1967 | ||||||
| US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A | 1.30 | -13.53 | 0.1964 | -0.0171 | |||||
| US233046AK74 / DB Master Finance LLC | 1.26 | -0.16 | 0.1912 | 0.0112 | |||||
| SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAA59) | 1.26 | 0.1902 | 0.1902 | ||||||
| Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AB86) | 1.24 | -15.35 | 0.1878 | -0.0208 | |||||
| HPEFS Equipment Trust 2024-1 / ABS-O (US403963AB73) | 1.15 | -72.02 | 0.1747 | -0.4123 | |||||
| JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) | 1.14 | -13.22 | 0.1728 | -0.0145 | |||||
| US05581KAA97 / BNP Paribas SA | 1.06 | 0.19 | 0.1599 | 0.0098 | |||||
| US68269MAC82 / OneMain Financial Issuance Trust 2021-1 | 1.04 | 0.1578 | 0.1578 | ||||||
| US85022WAP95 / SpringCastle America Funding LLC | 1.02 | -7.41 | 0.1550 | -0.0025 | |||||
| CALVERT IMPACT CAPITAL NOTE / DBT (000000000) | 1.01 | 0.1522 | 0.1522 | ||||||
| Government National Mortgage Association / ABS-MBS (US38377QWR46) | 0.94 | -2.89 | 0.1425 | 0.0045 | |||||
| US466330AG22 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC B | 0.90 | 0.22 | 0.1364 | 0.0084 | |||||
| US88338QAA85 / THRM_23-1A | 0.88 | 23.63 | 0.1331 | 0.0320 | |||||
| Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) | 0.81 | -24.72 | 0.1222 | -0.0304 | |||||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0.78 | -47.33 | 0.1178 | -0.0924 | |||||
| US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 | 0.76 | -25.69 | 0.1144 | -0.0303 | |||||
| US902613AS79 / UBS Group AG | 0.70 | 0.1055 | 0.1055 | ||||||
| US902613AU26 / UBS Group AG | 0.68 | 0.1035 | 0.1035 | ||||||
| XA68371YAP80 / Open Text Corporation 2023 Term Loan B | 0.66 | -0.30 | 0.1006 | 0.0058 | |||||
| Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) | 0.65 | -41.52 | 0.0982 | -0.0595 | |||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 0.63 | 3.31 | 0.0946 | 0.0084 | |||||
| US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.59 | -21.00 | 0.0889 | -0.0168 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0.58 | -4.11 | 0.0884 | 0.0017 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 0.58 | -0.85 | 0.0883 | 0.0045 | |||||
| Octane Receivables Trust 2024-3 / ABS-O (US67571GAB86) | 0.57 | -4.83 | 0.0866 | 0.0010 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAB33) | 0.55 | -55.22 | 0.0838 | -0.0920 | |||||
| US20754LAA70 / Fannie Mae Connecticut Avenue Securities | 0.54 | -18.00 | 0.0821 | -0.0120 | |||||
| US87342RAG92 / Taco Bell Funding LLC | 0.51 | 0.59 | 0.0777 | 0.0051 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0.47 | -15.16 | 0.0711 | -0.0077 | |||||
| Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) | 0.45 | -19.61 | 0.0684 | -0.0115 | |||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 0.44 | -0.45 | 0.0670 | 0.0037 | |||||
| US68785CAB72 / Oscar US Funding XV LLC | 0.44 | -75.47 | 0.0666 | -0.1886 | |||||
| US57110PAB76 / Marlette Funding Trust, Series 2023-1A, Class B | 0.39 | -65.19 | 0.0595 | -0.1011 | |||||
| US57109RAB69 / Marlette Funding Trust 2023-3 | 0.38 | 0.0581 | 0.0581 | ||||||
| US52608MAB46 / Lendbuzz Securitization Trust 2023-2 | 0.37 | -16.63 | 0.0562 | -0.0072 | |||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0.37 | -56.57 | 0.0556 | -0.0646 | |||||
| US24703TAE64 / Dell International LLC / EMC Corp | 0.36 | 0.00 | 0.0538 | 0.0032 | |||||
| Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAA71) | 0.34 | -51.66 | 0.0507 | -0.0479 | |||||
| US91680FAC68 / UPST_21-2 | 0.33 | -49.16 | 0.0503 | -0.0427 | |||||
| US43285HAA68 / Hilton Grand Vacations Trust 2020-A | 0.32 | -8.16 | 0.0477 | -0.0012 | |||||
| US379930AB67 / GM Financial Consumer Automobile Receivables Trust 2023-4 | 0.29 | -79.26 | 0.0434 | -0.1529 | |||||
| SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAB80) | 0.22 | -72.42 | 0.0337 | -0.0808 | |||||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0.21 | -36.42 | 0.0323 | -0.0154 | |||||
| AVTR / Avantor, Inc. | 0.19 | -2.08 | 0.0285 | 0.0012 | |||||
| US68377GAB23 / OPTN_21-B | 0.18 | -23.73 | 0.0272 | -0.0064 | |||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0.11 | 0.00 | 0.0167 | 0.0009 | |||||
| US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 0.10 | -23.39 | 0.0144 | -0.0033 | |||||
| US69546LAA70 / PAID_21-2 | 0.09 | -41.03 | 0.0140 | -0.0083 | |||||
| US55400EAA73 / MVW 2020-1 LLC | 0.07 | -9.33 | 0.0103 | -0.0003 | |||||
| US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A | 0.05 | -50.55 | 0.0069 | -0.0061 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 0.02 | 0.0037 | 0.0037 | ||||||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 0.02 | -94.38 | 0.0031 | -0.0477 |
