Statistik Asas
Nilai Portfolio $ 220,356,804
Kedudukan Semasa 254
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

EVSB - Eaton Vance Ultra-Short Income ETF telah mendedahkan 254 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 220,356,804 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EVSB - Eaton Vance Ultra-Short Income ETF ialah United States Treasury Note/Bond (US:US9128287B09) , Bank of America Corp. (US:US06051GLA57) , OneMain Financial Issuance Trust, Series 2022-S1, Class A (US:US68267HAA59) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , and Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AY09) . Kedudukan baharu EVSB - Eaton Vance Ultra-Short Income ETF termasuk United States Treasury Note/Bond (US:US9128287B09) , Bank of America Corp. (US:US06051GLA57) , OneMain Financial Issuance Trust, Series 2022-S1, Class A (US:US68267HAA59) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AY09) , and Goldman Sachs Group Inc/The (US:US38145GAM24) .

EVSB - Eaton Vance Ultra-Short Income ETF - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
15.06 6.9710 6.9710
11.53 5.3372 5.3372
3.43 1.5857 1.5857
2.43 1.1251 1.1251
2.26 1.0473 1.0473
2.22 1.0274 1.0274
2.16 0.9985 0.9985
3.12 1.4457 0.9942
2.13 0.9868 0.9868
2.09 0.9676 0.9676
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 %
1.91 1.91 0.8851 -5.1498
0.74 0.3410 -0.8111
0.51 0.2344 -0.4243
0.22 0.1038 -0.3562
0.93 0.4315 -0.2831
3.09 1.4325 -0.2535
0.58 0.2671 -0.2532
2.56 1.1832 -0.2475
1.54 0.7119 -0.2391
1.42 0.6581 -0.2278
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-22 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
(%)
U.S. Treasury Notes / DBT (US91282CKS97) 15.06 6.9710 6.9710
US9128287B09 / United States Treasury Note/Bond 11.53 5.3372 5.3372
US06051GLA57 / Bank of America Corp. 3.50 4.67 1.6189 -0.1971
US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A 3.43 1.5857 1.5857
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 3.36 75.84 3.36 75.84 1.5565 0.6713
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 3.12 276.14 1.4457 0.9942
US38145GAM24 / Goldman Sachs Group Inc/The 3.09 -0.26 1.4325 -0.2535
US89788MAH51 / Truist Financial Corp. 2.71 361.84 1.2555 0.9360
US172967NX53 / Citigroup, Inc. 2.56 -2.93 1.1832 -0.2475
US10569QAD60 / BRAVO Residential Funding Trust 2021-HE1 2.43 1.1251 1.1251
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 2.43 0.54 1.1238 -0.1883
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 2.26 1.0473 1.0473
US46652LU215 / JABIL INC 2.22 1.0274 1.0274
Crossroads Asset Trust, Series 2025-A, Class A2 / ABS-O (US22767VAB45) 2.16 0.9985 0.9985
Brookfield Infrastructure Holdings Canada, Inc. / STIV (US11275MX762) 2.13 0.9868 0.9868
Oceanview Mortgage Trust, Series 2025-3, Class AF1 / ABS-MBS (US67648CAU45) 2.09 0.9676 0.9676
US517834AE74 / Las Vegas Sands Corp 2.07 0.9605 0.9605
US95000U2F97 / Wells Fargo & Co 2.06 0.9516 0.9516
US12803RAB06 / CaixaBank SA 2.04 0.9437 0.9437
US06279JAC36 / Bank of Ireland Group PLC 2.04 -0.39 0.9429 -0.1680
US25160PAJ66 / Deutsche Bank AG/New York NY 1.99 0.9216 0.9216
US29278GAZ19 / Enel Finance International NV 1.99 38.11 0.9197 0.1381
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1.91 -82.78 1.91 -82.78 0.8851 -5.1498
US87161CAN56 / Synovus Financial Corp 1.85 6.95 0.8550 -0.0832
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 1.84 727.48 0.8508 0.7300
US15135BAR24 / Centene Corp 1.80 204.41 0.8317 0.5106
US780082AD52 / Royal Bank of Canada Bond 1.70 1,344.07 0.7892 0.7245
US46115HAW79 / Intesa Sanpaolo SpA 1.68 36.64 0.7772 0.1096
US025676AM95 / American Equity Investment Life Holding Co. 1.65 187.30 0.7649 0.4523
US0158578734 / Algonquin Power & Utilities Corp 1.65 26.90 0.7644 0.0569
US46647PBW59 / JPMorgan Chase & Co 1.62 0.7482 0.7482
US25755TAE01 / Domino's Pizza Master Issuer LLC 1.61 0.06 0.7443 -0.1285
US902613AS79 / UBS Group AG 1.60 0.7423 0.7423
US629377CN02 / NRG ENERGY INC 1.60 108.46 0.7414 0.3236
FMCC / Federal Home Loan Mortgage Corporation 1.60 -2.44 0.7397 -0.1503
HCA, Inc. / STIV (US40412BUJ06) 1.60 0.7389 0.7389
US62854AAN46 / Mylan NV 1.60 90.79 0.7385 0.2837
US80281LAM72 / Santander UK Group Holdings PLC 1.59 0.7373 0.7373
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 1.54 35.74 0.7141 0.0965
US06738ECC75 / Barclays PLC 1.54 -12.17 0.7119 -0.2391
FMCC / Federal Home Loan Mortgage Corporation 1.53 0.7092 0.7092
US345397C437 / Ford Motor Credit Co LLC 1.52 216.46 0.7035 0.4426
HSBC26C / HSBC Holdings PLC 1.44 21.88 0.6655 0.0246
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 1.42 -12.82 0.6581 -0.2278
NMEF Funding LLC, Series 2025-A, Class A2 / ABS-O (US62919VAB71) 1.42 0.07 0.6580 -0.1137
US17287HAA86 / CITADEL FINANCE LLC 1.37 0.6354 0.6354
US90932LAG23 / United Airlines Inc 1.36 0.6295 0.6295
US25470DAL38 / Discovery Communications LLC 1.31 41.30 0.6054 0.1025
US65339KBS87 / NextEra Energy Capital Holdings Inc 1.31 -8.99 0.6050 -0.1753
US750236AW16 / RADIAN GROUP INC 1.30 0.6026 0.6026
US85236KAE29 / Stack Infrastructure Issuer LLC 1.29 113.53 0.5992 0.2698
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 1.26 0.88 0.5849 -0.0955
GNMA, Series 2025-2, Class FB / ABS-MBS (US38385BP536) 1.23 -1.60 0.5710 -0.1100
GNMA, Series 2023-101, Class FM / ABS-MBS (US38384CBT53) 1.23 0.5686 0.5686
US832248AZ15 / Smithfield Foods Inc 1.20 0.5568 0.5568
US20602DAA90 / Concentrix Corp 1.19 -4.63 0.5531 -0.1274
US525931AB72 / Lendbuzz Securitization Trust 2023-3 1.18 -15.45 0.5472 -0.2130
US00928QAT85 / Aircastle Ltd 1.14 19.29 0.5273 0.0085
PNC Bank NA / DBT (US69353RFY99) 1.11 0.5156 0.5156
US87166FAD50 / Synchrony Bank 1.10 4.55 0.5105 -0.0625
Crown Castle International Corp. / STIV (US22823PV599) 1.09 0.5067 0.5067
Brookfield Infrastructure Holdings Canada, Inc. / STIV (US11275MU875) 1.09 0.5041 0.5041
US891906AC37 / Global Payments Inc 1.08 0.4998 0.4998
US50155QAJ94 / Kyndryl Holdings, Inc. 1.08 1,394.44 0.4981 0.1358
US361841AH26 / GLP Capital LP / GLP Financing II Inc 1.08 0.4981 0.4981
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 1.07 77.61 0.4958 0.1677
Chase Auto Credit Linked Notes, Series 2025-1, Class B / ABS-O (US46591HCS76) 1.06 0.4923 0.4923
PNC Bank NA / DBT (US69353RFX17) 1.06 0.4916 0.4916
US929771AE35 / Wachovia Corp 6.605% Notes 10/1/2025 1.06 0.4903 0.4903
Verdant Receivables LLC, Series 2025-1A, Class A2 / ABS-O (US92340GAB68) 1.06 0.4900 0.4900
US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. 1.06 31.63 0.4894 0.0526
Hyundai Capital America / DBT (US44891ADU88) 1.05 0.4882 0.4882
US928881AB78 / Vontier Corp. 1.05 13.34 0.4838 -0.0174
US89788MAJ18 / Truist Financial Corp 1.04 -0.19 0.4830 -0.0854
Vistra Operations Co. LLC / DBT (US92840VAT98) 1.04 -17.96 0.4804 -0.2070
US88338QAA85 / THRM_23-1A 1.03 1,952.00 0.4752 0.4477
US83368RAZ55 / Societe Generale SA 1.01 0.4676 0.4676
FMCC / Federal Home Loan Mortgage Corporation 1.01 0.4673 0.4673
US456837AU72 / ING Groep NV 1.00 189.63 0.4653 0.2766
US904678AU32 / UniCredit SpA 0.96 176.59 0.4431 0.2549
US95000U3C57 / Wells Fargo & Co. 0.95 0.4397 0.4397
US36143L2A26 / GA Global Funding Trust 0.93 -29.13 0.4315 -0.2831
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 0.91 1.23 0.4199 -0.0672
Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A / ABS-O (US76089YAA73) 0.91 -4.74 0.4193 -0.0971
US00130HCE36 / CORP. NOTE 0.90 85.19 0.4169 0.1527
US00914AAH59 / Air Lease Corp 0.87 38.44 0.4018 0.0606
US126650CL25 / CVS Health Corp 0.86 7.78 0.3978 -0.0357
US92212KAB26 / Vantage Data Centers LLC 0.85 285.97 0.3950 0.2748
US02005NBF69 / Ally Financial Inc 0.85 0.3944 0.3944
US44891ACQ85 / Hyundai Capital America 0.85 -0.35 0.3923 -0.0700
US68268VAB18 / OneMain Financial Issuance Trust 2022-2 0.84 0.3905 0.3905
INTOWN Mortgage Trust, Series 2025-STAY, Class B / ABS-MBS (US46117WAC64) 0.84 0.12 0.3879 -0.0669
ACM Auto Trust, Series 2025-2A, Class A / ABS-O (US00161TAA97) 0.84 0.3871 0.3871
US06738EAP07 / Barclays PLC 0.83 0.12 0.3837 -0.0661
US00080QAF28 / ABN AMRO Bank NV 0.83 62.48 0.3829 0.1062
US345397XU23 / Ford Motor Credit Co LLC 0.83 0.3826 0.3826
US22003BAL09 / Corporate Office Properties LP 0.81 -7.71 0.3770 -0.1023
FMCC / Federal Home Loan Mortgage Corporation 0.79 -5.36 0.3679 -0.0881
US17288XAB01 / Citadel LP 0.79 -6.09 0.3640 -0.0911
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 0.78 -9.05 0.3632 -0.1054
US085770AA31 / Berry Global Escrow Corp. 0.78 0.00 0.3591 -0.0626
MRX / Marex Group plc 0.75 0.3494 0.3494
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 0.01 0.75 0.3462 0.3462
SoFi Consumer Loan Program Trust, Series 2025-2, Class A / ABS-O (US83407HAA59) 0.75 0.3455 0.3455
US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust 0.75 207.85 0.3452 0.2136
US57110PAB76 / Marlette Funding Trust, Series 2023-1A, Class B 0.74 -65.27 0.3410 -0.8111
US26884UAC36 / EPR Properties 0.73 -7.79 0.3399 -0.0930
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 0.73 3.87 0.3359 -0.0438
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.72 15.34 0.3343 -0.0063
US87020PAX50 / Swedbank AB 0.72 -0.14 0.3311 -0.0583
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond 0.70 0.14 0.3239 -0.0559
US008252AN84 / Affiliated Managers Group Inc 0.70 0.14 0.3236 -0.0553
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.70 -11.35 0.3219 -0.1045
SoFi Consumer Loan Program Trust, Series 2025-1, Class A / ABS-O (US83406YAA91) 0.70 -21.47 0.3218 -0.1595
Athene Global Funding / DBT (US04685A4A66) 0.68 161.30 0.3158 0.1734
Lendbuzz Securitization Trust, Series 2025-2A, Class A2 / ABS-O (US52611JAB61) 0.65 0.3018 0.3018
US12803VAA35 / CAJUN 2021-1 A2 11/51 0.61 1.33 0.2818 -0.0447
US08576PAH47 / Berry Global Inc 0.61 82.58 0.2815 0.1003
Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2 / ABS-O (US69544NAB38) 0.60 0.00 0.2786 -0.0481
Oportun Issuance Trust, Series 2025-A, Class A / ABS-O (US68377TAA60) 0.60 -0.17 0.2777 -0.0485
US07274NAJ28 / Bayer US Finance II LLC 0.60 362.02 0.2761 0.2058
US05583JAN28 / BPCE SA 0.58 -30.53 0.2680 -0.1844
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.58 -39.81 0.2671 -0.2532
US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 0.57 0.52 0.2662 -0.0450
US Bank NA / DBT (US90331HPS66) 0.57 0.2653 0.2653
US43730VAE83 / CORP CMO 0.57 0.2636 0.2636
US233046AN14 / DB Master Finance LLC 0.57 0.71 0.2625 -0.0437
US87342RAG92 / Taco Bell Funding LLC 0.57 0.71 0.2625 -0.0437
Goldman Sachs Bank USA / DBT (US38151LAG59) 0.56 542.53 0.2591 0.2114
US71654QCB68 / Petroleos Mexicanos 0.55 22.15 0.2530 0.0097
US827048AX76 / Silgan Holdings Inc 0.54 0.2514 0.2514
Bank of New York Mellon (The) / DBT (US06405LAF85) 0.54 0.2483 0.2483
Reach ABS Trust, Series 2025-1A, Class A / ABS-O (US75525PAA03) 0.53 -19.58 0.2458 -0.1127
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 0.53 -21.36 0.2454 -0.1209
US709599BE30 / Penske Truck Leasing Co. Lp / PTL Finance Corp. 0.51 -32.77 0.2378 -0.1770
US78081BAH69 / Royalty Pharma PLC 0.51 368.52 0.2345 0.1757
US95058XAG34 / Wendy's Funding LLC 0.51 0.00 0.2345 -0.0408
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.51 -58.25 0.2344 -0.4243
HCA, Inc. / DBT (US404119CY34) 0.50 -16.30 0.2307 -0.0931
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0.50 -0.20 0.2296 -0.0403
US05578AAP30 / BPCE SA 0.49 0.82 0.2271 -0.0373
US85207UAK16 / Sprint Corp 0.48 0.2244 0.2244
Auxilior Term Funding LLC, Series 2024-1A, Class A2 / ABS-O (US05335FAB76) 0.48 -27.69 0.2239 -0.1394
US15089QAK04 / Celanese US Holdings LLC 0.48 1.05 0.2233 -0.0361
US46115HBU05 / INTESA SANPAOLO SPA 0.48 -0.62 0.2230 -0.0400
US31677AAB08 / Fifth Third Bank 0.48 0.2208 0.2208
US68377GAB23 / OPTN_21-B 0.48 -23.96 0.2207 -0.1197
US91159HHM51 / U.s. Bancorp Bond 0.48 0.2200 0.2200
US428291AN87 / Hexcel Corp 0.47 0.2179 0.2179
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0.47 -16.13 0.2167 -0.0867
US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 0.47 0.2162 0.2162
US89114TZD70 / Toronto-Dominion Bank/The 0.47 0.2160 0.2160
US37045XDK90 / General Motors Financial Co Inc 0.47 0.2158 0.2158
US14040HCU77 / Capital One Financial Corp 0.46 1.98 0.2153 -0.0321
FMCC / Federal Home Loan Mortgage Corporation 0.46 0.2118 0.2118
US87165BAG86 / Synchrony Financial 0.45 0.00 0.2082 -0.0361
US15089QAM69 / Celanese US Holdings LLC 0.45 1.83 0.2063 -0.0314
US817743AA56 / N/A 0.44 0.00 0.2041 -0.0353
US26208LAE83 / DRIVEN BRANDS FUNDING LLC 0.43 -0.23 0.1998 -0.0350
STAR Trust, Series 2025-SFR5, Class A / ABS-O (US85520CAA36) 0.43 -0.23 0.1971 -0.0347
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.42 79.57 0.1955 0.0673
US05610MAA09 / BX_22-CSMO 0.42 0.1936 0.1936
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0.41 0.73 0.1907 -0.0317
ACM Auto Trust, Series 2025-1A, Class A / ABS-O (US00161EAA29) 0.39 -24.32 0.1819 -0.1001
GNMA, Series 2024-43, Class FB / ABS-MBS (US38384KNV97) 0.39 0.1785 0.1785
US36143L2G95 / GA Global Funding Trust 0.38 0.1744 0.1744
US902613AU26 / UBS Group AG 0.37 73.15 0.1733 0.0555
FMCC / Federal Home Loan Mortgage Corporation 0.37 -18.58 0.1705 -0.0755
Tricon Residential Trust, Series 2025-SFR1, Class B / ABS-O (US895974AB93) 0.35 0.29 0.1623 -0.0279
Lendbuzz Securitization Trust, Series 2024-1A, Class A2 / ABS-O (US525935AB86) 0.34 -17.08 0.1554 -0.0646
US26209XAA90 / DRIVEN BRANDS FUNDING LLC 0.32 0.1497 0.1497
US233046AK74 / DB Master Finance LLC 0.31 0.00 0.1450 -0.0254
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.30 -16.30 0.1405 -0.0562
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1 / ABS-MBS (US35564NAX12) 0.30 -12.50 0.1394 -0.0480
FMCC / Federal Home Loan Mortgage Corporation 0.28 -14.24 0.1311 -0.0487
Tricon Residential Trust, Series 2025-SFR1, Class C / ABS-O (US895974AC76) 0.28 0.00 0.1297 -0.0225
US30227FAA84 / Extended Stay America Trust 0.28 -0.71 0.1292 -0.0239
US68269MAC82 / OneMain Financial Issuance Trust 2021-1 0.28 0.1278 0.1278
US55608JBF49 / Macquarie Group Ltd 0.28 0.1274 0.1274
US882925AB67 / Theorem Funding Trust 2022-3 0.25 -0.79 0.1164 -0.0213
US24703TAE64 / Dell International LLC / EMC Corp 0.25 -56.50 0.1163 -0.1975
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B / ABS-O (US02007GZ551) 0.25 -11.70 0.1157 -0.0379
US13805AAA51 / CANPACK SA / Eastern PA Land Investment Holding LLC 0.25 0.82 0.1148 -0.0185
PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 / ABS-O (US69433BAB36) 0.24 -16.25 0.1098 -0.0440
US55903VBA08 / Warnermedia Holdings Inc 0.23 0.1080 0.1080
US959802AZ22 / Western Union Co/The 0.22 -73.52 0.1038 -0.3562
US47216QAB95 / JDE Peet's NV 0.21 0.0969 0.0969
Oportun Funding Trust, Series 2024-3, Class A / ABS-O (US68377NAA90) 0.21 -30.20 0.0967 -0.0654
US233046AF89 / DB Master Finance LLC 0.21 0.98 0.0957 -0.0156
Octane Receivables Trust, Series 2024-2A, Class A2 / ABS-O (US67578YAB20) 0.20 -18.07 0.0945 -0.0413
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0.20 -15.00 0.0945 -0.0362
US05602HAA14 / BPR Trust 2022-SSP 0.20 0.00 0.0927 -0.0164
US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT 0.19 -2.53 0.0896 -0.0184
ACM Auto Trust, Series 2024-2A, Class A / ABS-O (US00461WAA99) 0.19 -32.00 0.0869 -0.0626
Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B / ABS-O (US02007G4C45) 0.19 -10.95 0.0867 -0.0275
Oscar US Funding XVII LLC, Series 2024-2A, Class A2 / ABS-O (US68784BAB09) 0.18 -16.44 0.0852 -0.0343
FHLMC STACR REMIC Trust, Series 2024-HQA1, Class A1 / ABS-MBS (US35564NBW20) 0.18 -2.70 0.0837 -0.0170
Lendbuzz Securitization Trust, Series 2025-1A, Class A2 / ABS-O (US525938AC09) 0.18 0.00 0.0836 -0.0143
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 0.18 -18.14 0.0819 -0.0352
US52608MAB46 / Lendbuzz Securitization Trust 2023-2 0.18 -16.67 0.0813 -0.0332
ORL Trust, Series 2024-GLKS, Class A / ABS-MBS (US67120DAA37) 0.18 0.00 0.0811 -0.0143
FMCC / Federal Home Loan Mortgage Corporation 0.17 -7.49 0.0804 -0.0215
Alterna Funding III LLC, Series 2024-1A, Class A / ABS-O (US02157JAA34) 0.17 0.00 0.0782 -0.0135
Octane Receivables Trust, Series 2024-3A, Class A2 / ABS-O (US67571GAB86) 0.17 -4.57 0.0773 -0.0180
Hyundai Capital America / DBT (US44891ADA25) 0.17 -34.13 0.0770 -0.0600
US25755TAJ97 / Domino's Pizza Master Issuer LLC 0.17 0.00 0.0765 -0.0132
US30227FAE07 / Extended Stay America Trust 0.16 -0.62 0.0747 -0.0138
Oportun Issuance Trust, Series 2024-1A, Class B / ABS-O (US68377JAC45) 0.16 -7.69 0.0723 -0.0199
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class C / ABS-O (US02007GZ635) 0.16 -11.93 0.0722 -0.0240
Oportun Funding Trust, Series 2024-3, Class B / ABS-O (US68377NAB73) 0.15 0.00 0.0695 -0.0121
US87342RAC88 / Taco Bell Funding LLC 0.15 0.67 0.0695 -0.0120
US172967HB08 / Citigroup Inc 0.15 67.42 0.0691 0.0205
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A / ABS-O (US58940BAZ94) 0.15 -0.67 0.0687 -0.0124
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A / ABS-MBS (US40424UAA51) 0.14 0.00 0.0649 -0.0114
TX Trust, Series 2024-HOU, Class A / ABS-MBS (US90216DAA00) 0.14 0.00 0.0645 -0.0115
US08860DAB91 / BHG Securitization Trust 2022-C 0.14 -22.16 0.0635 -0.0324
Octane Receivables Trust, Series 2024-RVM1, Class A / ABS-O (US67579FAA49) 0.12 -11.43 0.0577 -0.0185
US26442UAA25 / Duke Energy Progress LLC 0.12 0.00 0.0573 -0.0098
J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1 / ABS-O (US46593HAA68) 0.12 -13.57 0.0564 -0.0199
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.12 -28.99 0.0559 -0.0364
Clarus Capital Funding LLC, Series 2024-1A, Class A2 / ABS-O (US18271JAB89) 0.12 -9.45 0.0534 -0.0161
DLLMT LLC, Series 2024-1A, Class A2 / ABS-O (US23347AAC53) 0.11 -16.79 0.0506 -0.0208
Chesapeake Funding II LLC, Series 2024-1A, Class A2 / ABS-O (US165183DJ06) 0.11 -12.40 0.0495 -0.0164
Oscar US Funding XVI LLC, Series 2024-1A, Class A2 / ABS-O (US68784GAB95) 0.11 -30.92 0.0490 -0.0339
Enterprise Fleet Financing LLC, Series 2024-2, Class A2 / ABS-O (US29375RAB24) 0.10 -20.16 0.0477 -0.0229
Pagaya Ai Debt Grantor Trust, Series 2024-9, Class A / ABS-O (US69546QAA67) 0.10 -15.25 0.0466 -0.0179
Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 / ABS-O (US97415AAB89) 0.10 0.00 0.0463 -0.0080
Reach ABS Trust, Series 2024-2A, Class A / ABS-O (US75525HAA86) 0.10 -25.00 0.0449 -0.0251
US88339FAB94 / Theorem Funding Trust 2022-2 0.09 -1.09 0.0422 -0.0080
US780097BA81 / Natwest Group PLC 0.09 0.0418 0.0418
US30333LAB45 / FHF Issuer Trust 2023-2 0.09 -19.27 0.0412 -0.0186
ACHV ABS Trust, Series 2024-3AL, Class B / ABS-O (US00092KAB08) 0.09 -24.35 0.0406 -0.0220
US30227FAG54 / Extended Stay America Trust 0.09 -1.16 0.0398 -0.0073
Lendbuzz Securitization Trust, Series 2024-3A, Class A2 / ABS-O (US52609YAB74) 0.09 -13.27 0.0394 -0.0141
FMCC / Federal Home Loan Mortgage Corporation 0.08 -9.78 0.0388 -0.0114
US87264ABU88 / T-Mobile USA Inc 0.08 0.0379 0.0379
Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class A2 / ABS-O (US095921AB86) 0.08 -15.05 0.0367 -0.0142
US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC 0.08 -25.74 0.0351 -0.0198
US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 0.07 -12.50 0.0328 -0.0108
US882925AA84 / Theorem Funding Trust 2022-3 0.07 -56.60 0.0321 -0.0546
US74390NAC65 / Prosper Marketplace Issuance Trust Series 2023-1A, Class B 0.07 -66.00 0.0318 -0.0773
Reach Abs Trust, Series 2024-1A, Class A / ABS-MBS (US75526PAA93) 0.06 -41.75 0.0281 -0.0279
US03236YAB11 / Amur Equipment Finance Receivables XII LLC 0.05 -18.18 0.0211 -0.0089
GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 / ABS-O (US37988XAB10) 0.04 -14.58 0.0190 -0.0074
US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 0.04 -15.91 0.0176 -0.0065
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0.03 -60.29 0.0129 -0.0244
HPEFS Equipment Trust, Series 2024-1A, Class A2 / ABS-O (US403963AB73) 0.03 -72.83 0.0120 -0.0384
Prosper Marketplace Issuance Trust, Series 2024-1A, Class A / ABS-O (US74363CAA71) 0.02 -52.50 0.0091 -0.0129
DLLST LLC, Series 2024-1A, Class A2 / ABS-O (US23346HAB33) 0.01 -57.14 0.0059 -0.0096
GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A2A / ABS-O (US36268GAB14) 0.01 -54.55 0.0025 -0.0037
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class A2 / ABS-O (US78435VAB80) 0.00 -75.00 0.0021 -0.0067
US06054YAB39 / Bank of America Auto Trust 2023-2 0.00 -95.65 0.0012 -0.0238
U.S. Treasury 2 Year Notes / DIR (N/A) -0.00 -0.0023 -0.0023
U.S. Treasury 5 Year Notes / DIR (N/A) -0.01 -0.0025 -0.0025