Mga Batayang Estadistika
| Nilai Portofolio | $ 2,854,239,443 |
| Posisi Saat Ini | 369 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CSDAX - Calvert Short Duration Income Fund Class A telah mengungkapkan total kepemilikan 369 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,854,239,443 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CSDAX - Calvert Short Duration Income Fund Class A adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , JPMorgan Chase & Co (US:US46647PDX15) , and UBS Group AG (CH:US90352JAC71) . Posisi baru CSDAX - Calvert Short Duration Income Fund Class A meliputi: US TREASURY N/B 4.625% 11-15-26 (US:US91282CJK80) , Uniform Mortgage-Backed Security, TBA (US:US01F0606750) , JPMorgan Chase & Co (US:US46647PDX15) , UBS Group AG (CH:US90352JAC71) , and Uniform Mortgage-Backed Security, TBA (US:US01F0526727) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 95.64 | 3.5041 | 3.5041 | ||
| 33.93 | 1.2434 | 1.2434 | ||
| 30.43 | 1.1149 | 1.1149 | ||
| 28.04 | 1.0274 | 0.7665 | ||
| 20.31 | 0.7441 | 0.7441 | ||
| 23.51 | 0.8614 | 0.5921 | ||
| 14.90 | 0.5461 | 0.5461 | ||
| 14.87 | 0.5448 | 0.5448 | ||
| 14.78 | 0.5416 | 0.5416 | ||
| 14.01 | 0.5133 | 0.5133 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 186.15 | 186.15 | 6.8205 | -3.9303 | |
| 21.93 | 0.8034 | -0.4458 | ||
| 5.42 | 0.1986 | -0.4145 | ||
| 3.24 | 0.1187 | -0.2279 | ||
| 2.68 | 0.0982 | -0.2014 | ||
| 2.05 | 2.05 | 0.0750 | -0.1392 | |
| 14.53 | 0.5323 | -0.1332 | ||
| 12.51 | 0.4584 | -0.1328 | ||
| 1.76 | 0.0644 | -0.1310 | ||
| 14.60 | 0.5350 | -0.1222 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 186.15 | -35.47 | 186.15 | -35.47 | 6.8205 | -3.9303 | |||
| U.S. Treasury Notes / DBT (US91282CKK61) | 149.39 | -0.23 | 5.4737 | -0.1071 | |||||
| US91282CJK80 / US TREASURY N/B 4.625% 11-15-26 | 137.90 | -0.07 | 5.0528 | -0.0904 | |||||
| US01F0606750 / Uniform Mortgage-Backed Security, TBA | 95.64 | 3.5041 | 3.5041 | ||||||
| US46647PDX15 / JPMorgan Chase & Co | 37.39 | -5.59 | 1.3699 | -0.1060 | |||||
| Bank of America Corp / DBT (US06051GML04) | 33.93 | 1.2434 | 1.2434 | ||||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 30.43 | 1.1149 | 1.1149 | ||||||
| US90352JAC71 / UBS Group AG | 28.10 | -5.15 | 1.0296 | -0.0746 | |||||
| US01F0526727 / Uniform Mortgage-Backed Security, TBA | 28.04 | 412.15 | 1.0274 | 0.7665 | |||||
| U.S. Treasury Notes / DBT (US91282CMP31) | 23.51 | 225.47 | 0.8614 | 0.5921 | |||||
| US06051GKP36 / Bank of America Corp | 22.58 | -0.90 | 0.8273 | -0.0219 | |||||
| US9128285N64 / United States Treasury Note/Bond | 22.02 | 0.28 | 0.8069 | -0.0116 | |||||
| U.S. Treasury Notes / DBT (US91282CKT70) | 21.93 | -34.58 | 0.8034 | -0.4458 | |||||
| US91282CHU80 / United States Treasury Note/Bond | 21.88 | -0.08 | 0.8016 | -0.0144 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 20.31 | 0.7441 | 0.7441 | ||||||
| US55903VBA08 / Warnermedia Holdings Inc | 20.02 | -2.99 | 0.7334 | -0.0357 | |||||
| US91282CJL63 / UST NOTES 4.875% 11/30/2025 | 19.61 | -0.23 | 0.7183 | -0.0140 | |||||
| Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) | 18.82 | -1.23 | 0.6896 | -0.0206 | |||||
| US46115HAW79 / Intesa Sanpaolo SpA | 18.46 | -0.06 | 0.6763 | -0.0121 | |||||
| U.S. Treasury Notes / DBT (US91282CKR15) | 17.83 | 0.13 | 0.6535 | -0.0104 | |||||
| US91282CHY03 / United States Treasury Note/Bond | 17.53 | -0.13 | 0.6423 | -0.0119 | |||||
| US09659W2V59 / BNP Paribas SA | 17.01 | 14.92 | 0.6231 | 0.0715 | |||||
| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 14.90 | 0.5461 | 0.5461 | ||||||
| USB / U.S. Bancorp - Depositary Receipt (Common Stock) | 14.87 | 0.5448 | 0.5448 | ||||||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAB61) | 14.78 | 0.5416 | 0.5416 | ||||||
| US750236AW16 / RADIAN GROUP INC | 14.60 | -17.20 | 0.5350 | -0.1222 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 14.53 | -18.64 | 0.5323 | -0.1332 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 14.01 | 0.5133 | 0.5133 | ||||||
| US904678AU32 / UniCredit SpA | 13.93 | -1.87 | 0.5102 | -0.0187 | |||||
| Hyundai Capital America / DBT (US44891ADV61) | 13.86 | 0.5078 | 0.5078 | ||||||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 13.79 | 2.86 | 0.5051 | 0.0056 | |||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 13.71 | 0.5022 | 0.5022 | ||||||
| CABK / CaixaBank, S.A. | 13.71 | 5.61 | 0.5022 | 0.0185 | |||||
| US19521UAA16 / Cologix Data Centers US Issuer LLC | 13.63 | 1.08 | 0.4995 | -0.0032 | |||||
| Foundry JV Holdco LLC / DBT (US350930AG89) | 13.57 | 25.35 | 0.4973 | 0.0938 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 13.57 | 9.44 | 0.4972 | 0.0351 | |||||
| Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) | 13.53 | -0.51 | 0.4959 | -0.0111 | |||||
| US817743AA56 / N/A | 13.25 | 0.09 | 0.4856 | -0.0079 | |||||
| INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) | 13.15 | 0.42 | 0.4817 | -0.0062 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 13.13 | 2.51 | 0.4811 | 0.0037 | |||||
| Government National Mortgage Association / ABS-MBS (US38384CBT53) | 13.11 | 0.4805 | 0.4805 | ||||||
| US87264ACB98 / T-Mobile USA Inc | 12.94 | 185.00 | 0.4742 | 0.3015 | |||||
| Government National Mortgage Association / ABS-MBS (US38385BP536) | 12.92 | -1.58 | 0.4736 | -0.0159 | |||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 12.76 | 34.08 | 0.4673 | 0.1128 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12.56 | -5.25 | 0.4600 | -0.0339 | |||||
| Enact Holdings Inc / DBT (US29249EAA73) | 12.51 | -21.12 | 0.4584 | -0.1328 | |||||
| Government National Mortgage Association / ABS-MBS (US38383WQB53) | 12.50 | -5.50 | 0.4579 | -0.0350 | |||||
| US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A | 12.28 | 0.20 | 0.4500 | -0.0068 | |||||
| AIG / American International Group, Inc. - Depositary Receipt (Common Stock) | 12.25 | 0.4488 | 0.4488 | ||||||
| US15089QAW42 / Celanese US Holdings LLC | 12.13 | 1.86 | 0.4445 | 0.0006 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 12.12 | -2.97 | 0.4441 | -0.0215 | |||||
| Athene Global Funding / DBT (US04685A3V13) | 12.11 | -0.15 | 0.4437 | -0.0083 | |||||
| US882925AB67 / Theorem Funding Trust 2022-3 | 12.10 | -0.79 | 0.4435 | -0.0112 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 12.10 | 0.4435 | 0.4435 | ||||||
| US345397C353 / Ford Motor Credit Co LLC | 11.82 | -1.50 | 0.4331 | -0.0142 | |||||
| Citadel LP / DBT (US17288XAD66) | 11.78 | 8.90 | 0.4315 | 0.0285 | |||||
| US19521UAC71 / Cologix Data Centers US Issuer LLC | 11.76 | 0.77 | 0.4309 | -0.0041 | |||||
| US37959GAA58 / Global Atlantic Fin Co. | 11.41 | 2.18 | 0.4179 | 0.0019 | |||||
| US87020PAX50 / Swedbank AB | 11.39 | -0.19 | 0.4173 | -0.0080 | |||||
| US05571AAR68 / BPCE SA | 10.84 | 0.54 | 0.3972 | -0.0047 | |||||
| US50155QAL41 / Kyndryl Holdings, Inc. | 10.59 | 22.36 | 0.3880 | 0.0655 | |||||
| Athene Global Funding / DBT (US04685A4E88) | 10.58 | 0.30 | 0.3878 | -0.0055 | |||||
| US404280DR76 / HSBC Holdings PLC | 10.48 | -5.80 | 0.3839 | -0.0307 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 10.36 | 1.19 | 0.3797 | -0.0020 | |||||
| Cloud Capital Holdco LP / ABS-O (US102104AA49) | 10.18 | 0.48 | 0.3729 | -0.0046 | |||||
| CA125491AG54 / CI FINANCIAL CO | 10.09 | 0.3698 | 0.3698 | ||||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 9.93 | -2.55 | 0.3637 | -0.0160 | |||||
| LOANDEPOT GMSR Trust / ABS-O (US53946TAD46) | 9.72 | 0.3561 | 0.3561 | ||||||
| Vantage Data Centers Germany Borrower Lux Sarl / ABS-O (XS3045501718) | 9.64 | 0.3534 | 0.3534 | ||||||
| Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCS76) | 9.62 | 0.3523 | 0.3523 | ||||||
| US20754JAC80 / CORP CMO | 9.61 | -3.15 | 0.3522 | -0.0177 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 9.49 | 0.3476 | 0.3476 | ||||||
| Goddard Funding LLC / ABS-O (US380241AC35) | 9.44 | -0.05 | 0.3458 | -0.0061 | |||||
| US92212KAC09 / Vantage Data Centers LLC | 9.44 | 1.09 | 0.3458 | -0.0022 | |||||
| Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) | 9.34 | 0.09 | 0.3422 | -0.0056 | |||||
| US19260MAA45 / Coinstar Funding LLC Series 2017-1 | 9.30 | 0.35 | 0.3409 | -0.0047 | |||||
| US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 | 9.30 | 96.51 | 0.3407 | 0.1643 | |||||
| US15135BAT89 / CORPORATE BONDS | 9.29 | -0.58 | 0.3406 | -0.0079 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 9.25 | 0.3389 | 0.3389 | ||||||
| US68377WAA99 / Oportun Issuance Trust 2021-C | 9.24 | -20.65 | 0.3384 | -0.0954 | |||||
| ESNT / Essent Group Ltd. | 9.15 | 29.06 | 0.3353 | 0.0710 | |||||
| US05492PAJ75 / BAMLL Commercial Mortgage Securities Trust 2019-BPR | 9.14 | 3.07 | 0.3350 | 0.0044 | |||||
| Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) | 9.09 | 0.12 | 0.3331 | -0.0053 | |||||
| NLG Global Funding / DBT (US62915W2A05) | 9.07 | 0.87 | 0.3323 | -0.0028 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) | 8.94 | -0.19 | 0.3277 | -0.0063 | |||||
| US76134KAA25 / Retained Vantage Data Centers Issuer LLC | 8.94 | -0.07 | 0.3274 | -0.0058 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 8.85 | -7.34 | 0.3243 | -0.0317 | |||||
| ACA / Crédit Agricole S.A. | 8.81 | 0.3230 | 0.3230 | ||||||
| Oportun Issuance Trust 2025-A / ABS-O (US68377TAA60) | 8.81 | -0.07 | 0.3230 | -0.0058 | |||||
| US233046AN14 / DB Master Finance LLC | 8.74 | 0.64 | 0.3204 | -0.0034 | |||||
| US30227FAG54 / Extended Stay America Trust | 8.72 | -0.81 | 0.3194 | -0.0081 | |||||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 8.65 | 0.3168 | 0.3168 | ||||||
| MRX / Marex Group plc | 8.61 | 90.04 | 0.3154 | 0.1466 | |||||
| US02005NBU37 / Ally Financial Inc | 8.51 | 24.20 | 0.3118 | 0.0565 | |||||
| AU3FN0029609 / AAI Ltd | 8.46 | 35.28 | 0.3100 | 0.0769 | |||||
| US65339KCM09 / NextEra Energy Capital Holdings Inc | 8.42 | 0.3083 | 0.3083 | ||||||
| Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) | 8.39 | -0.12 | 0.3075 | -0.0057 | |||||
| AASET 2024-1 / ABS-O (US00255JAA88) | 8.30 | -0.68 | 0.3041 | -0.0074 | |||||
| US92660FAN42 / Videotron Ltd | 8.26 | -5.97 | 0.3026 | -0.0247 | |||||
| BIIB / Biogen Inc. - Depositary Receipt (Common Stock) | 8.25 | 0.3023 | 0.3023 | ||||||
| Willis Engine Structured Trust VIII / ABS-O (US97063RAA86) | 8.17 | 0.2992 | 0.2992 | ||||||
| BX Trust 2025-GW / ABS-MBS (US12433GAC06) | 8.14 | 0.2983 | 0.2983 | ||||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 8.10 | -2.56 | 0.2970 | -0.0130 | |||||
| US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | 8.09 | -3.21 | 0.2965 | -0.0151 | |||||
| Navigator 2024-1 Aviation Ltd / ABS-O (US63943DAA72) | 8.06 | -2.08 | 0.2954 | -0.0115 | |||||
| US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT | 8.04 | -2.31 | 0.2944 | -0.0122 | |||||
| US05602HAA14 / BPR Trust 2022-SSP | 7.99 | -0.21 | 0.2927 | -0.0057 | |||||
| NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) | 7.84 | 0.17 | 0.2872 | -0.0045 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 7.81 | -1.87 | 0.2860 | -0.0104 | |||||
| US26884UAE91 / EPR Properties | 7.79 | 7.75 | 0.2853 | 0.0160 | |||||
| US68269MAC82 / OneMain Financial Issuance Trust 2021-1 | 7.78 | 0.2850 | 0.2850 | ||||||
| SNV.PRD / Synovus Financial Corp. - Preferred Stock | 7.68 | 78.94 | 0.2815 | 0.1215 | |||||
| PFS Financing Corp / ABS-O (US69335PFE07) | 7.62 | 0.26 | 0.2792 | -0.0041 | |||||
| BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) | 7.39 | 0.23 | 0.2709 | -0.0040 | |||||
| Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) | 7.36 | -2.44 | 0.2698 | -0.0115 | |||||
| NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) | 7.24 | 0.12 | 0.2653 | -0.0042 | |||||
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL / ABS-MBS (US403956AC97) | 7.01 | 0.17 | 0.2568 | -0.0040 | |||||
| US65342QAL68 / NextEra Energy Operating Partners LP | 6.97 | 9.17 | 0.2552 | 0.0174 | |||||
| US03666HAD35 / Antares Holdings LP | 6.87 | 0.82 | 0.2519 | -0.0022 | |||||
| US12659XAA46 / Credit Suisse Mortgage Capital Certificates | 6.78 | 99.35 | 0.2483 | 0.1216 | |||||
| Oscar US Funding XVII LLC / ABS-O (US68784BAB09) | 6.74 | -16.33 | 0.2470 | -0.0532 | |||||
| US00135TAD63 / AIB Group PLC | 6.70 | 0.24 | 0.2453 | -0.0037 | |||||
| SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAB33) | 6.62 | 0.2425 | 0.2425 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 6.54 | 0.2395 | 0.2395 | ||||||
| US50212YAD67 / LPL Holdings Inc | 6.52 | 1.40 | 0.2391 | -0.0008 | |||||
| US65364UAL08 / Niagara Mohawk Power Corp. | 6.35 | -1.00 | 0.2328 | -0.0064 | |||||
| Gilead Aviation LLC / ABS-O (US37556TAA43) | 6.35 | 0.08 | 0.2327 | -0.0038 | |||||
| US81180WBM29 / Seagate HDD Cayman | 6.34 | 40.84 | 0.2324 | 0.0645 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 6.34 | -16.15 | 0.2323 | -0.0495 | |||||
| US20754WAC91 / CORP CMO | 6.33 | 0.21 | 0.2320 | -0.0035 | |||||
| US68377WAB72 / Oportun Issuance Trust 2021-C | 6.33 | -20.78 | 0.2318 | -0.0658 | |||||
| US90353TAK60 / Uber Technologies Inc | 6.32 | 0.2315 | 0.2315 | ||||||
| Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) | 6.30 | 0.22 | 0.2309 | -0.0035 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAC18) | 6.29 | -25.99 | 0.2305 | -0.0863 | |||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 6.28 | 0.00 | 0.2301 | -0.0039 | |||||
| US89788MAN20 / Truist Financial Corp | 6.26 | -2.69 | 0.2294 | -0.0104 | |||||
| US345397XL24 / FORD MOTOR CREDIT CO LLC | 6.25 | 0.2291 | 0.2291 | ||||||
| US85022WAP95 / SpringCastle America Funding LLC | 6.24 | -7.47 | 0.2288 | -0.0227 | |||||
| Westpac New Zealand Ltd / DBT (US96122FAB31) | 6.24 | -6.14 | 0.2287 | -0.0191 | |||||
| Athene Global Funding / DBT (US04685A3Q28) | 6.24 | -10.41 | 0.2286 | -0.0310 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 6.19 | -5.45 | 0.2269 | -0.0172 | |||||
| US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 6.11 | -0.83 | 0.2240 | -0.0058 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 6.09 | -13.96 | 0.2231 | -0.0407 | |||||
| US80282KBE55 / Santander Holdings USA, Inc. | 6.01 | -0.18 | 0.2202 | -0.0042 | |||||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 6.00 | -5.21 | 0.2198 | -0.0161 | |||||
| US71951QAC69 / Physicians Realty LP | 5.97 | 0.2187 | 0.2187 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 5.95 | -4.94 | 0.2180 | -0.0153 | |||||
| US25755TAE01 / Domino's Pizza Master Issuer LLC | 5.95 | 0.12 | 0.2180 | -0.0035 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 5.94 | 22.69 | 0.2178 | 0.0372 | |||||
| Chesapeake Funding II LLC / ABS-O (US165183DE19) | 5.91 | -11.68 | 0.2165 | -0.0328 | |||||
| Octane Receivables Trust 2024-3 / ABS-O (US67571GAB86) | 5.87 | -4.82 | 0.2151 | -0.0148 | |||||
| US23802WAG69 / DataBank Issuer | 5.86 | 0.81 | 0.2146 | -0.0019 | |||||
| Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) | 5.85 | -5.49 | 0.2144 | -0.0163 | |||||
| Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAB38) | 5.84 | 0.10 | 0.2139 | -0.0035 | |||||
| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR | 5.76 | 15.30 | 0.2110 | 0.0249 | |||||
| US26884UAF66 / EPR Properties | 5.71 | -29.22 | 0.2094 | -0.0915 | |||||
| JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAC02) | 5.67 | 0.02 | 0.2078 | -0.0035 | |||||
| Government National Mortgage Association / ABS-MBS (US38384KNV97) | 5.61 | 0.2057 | 0.2057 | ||||||
| Champs Trust 2024-1 / ABS-MBS (US15878AAA25) | 5.60 | -14.23 | 0.2054 | -0.0382 | |||||
| Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAB74) | 5.58 | -13.45 | 0.2044 | -0.0358 | |||||
| NJ 2025-WBRK / ABS-MBS (US65486BAG68) | 5.42 | -0.07 | 0.1987 | -0.0036 | |||||
| US15135BAR24 / Centene Corp | 5.42 | -64.80 | 0.1986 | -0.4145 | |||||
| US25470DAR08 / Discovery, Inc. Bond | 5.41 | 50.18 | 0.1984 | 0.0640 | |||||
| Subway Funding LLC / ABS-O (US864300AG32) | 5.41 | 0.65 | 0.1984 | -0.0021 | |||||
| HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) | 5.38 | 0.07 | 0.1971 | -0.0032 | |||||
| Aircastle Ltd / Aircastle Ireland DAC / DBT (US00929JAA43) | 5.38 | 8.86 | 0.1971 | 0.0129 | |||||
| US92212KAB26 / Vantage Data Centers LLC | 5.37 | 0.1967 | 0.1967 | ||||||
| AS Mileage Plan IP Ltd / DBT (US00218QAA85) | 5.36 | 11.32 | 0.1965 | 0.0170 | |||||
| XS2264968665 / Ivory Coast Government International Bond | 5.33 | 0.1954 | 0.1954 | ||||||
| US808513CG89 / Charles Schwab Corp/The | 5.32 | -0.19 | 0.1948 | -0.0037 | |||||
| IMB / Imperial Brands PLC | 5.31 | -3.40 | 0.1947 | -0.0103 | |||||
| SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AE49) | 5.29 | -0.26 | 0.1940 | -0.0038 | |||||
| US11135FBH38 / Broadcom Inc | 5.28 | 0.1934 | 0.1934 | ||||||
| US92855HAA32 / Vivint Solar Financing VII LLC, Series 2020-1A, Class A | 5.22 | 1.46 | 0.1913 | -0.0005 | |||||
| Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) | 5.21 | 0.58 | 0.1907 | -0.0022 | |||||
| Oscar US Funding XVI LLC / ABS-O (US68784GAB95) | 5.15 | -30.67 | 0.1887 | -0.0882 | |||||
| US37046US851 / General Motors Financial Co Inc | 5.09 | -1.62 | 0.1864 | -0.0063 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 5.00 | 0.42 | 0.1831 | -0.0024 | |||||
| US65254RAA41 / Newtek Small Business Loan Trust, Series 2023-1, Class A | 4.99 | -4.83 | 0.1828 | -0.0125 | |||||
| US05492PAL22 / BAMLL_19-BPR | 4.98 | 24.33 | 0.1825 | 0.0332 | |||||
| Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAB89) | 4.93 | 0.04 | 0.1807 | -0.0030 | |||||
| US86744TAB26 / Helios Issuer LLC, Series 2021-B, Class B | 4.86 | -8.64 | 0.1782 | -0.0202 | |||||
| Raizen Fuels Finance SA / DBT (US75102XAF33) | 4.86 | 0.1780 | 0.1780 | ||||||
| TX Trust 2024-HOU / ABS-MBS (US90216DAA00) | 4.82 | -0.43 | 0.1767 | -0.0038 | |||||
| Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAC45) | 4.81 | 0.1764 | 0.1764 | ||||||
| US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A | 4.73 | 1.28 | 0.1734 | -0.0007 | |||||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 4.69 | 328.13 | 0.1718 | 0.1310 | |||||
| NextGear Floorplan Master Owner Trust / ABS-O (US65341KBZ84) | 4.68 | -0.02 | 0.1715 | -0.0030 | |||||
| PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) | 4.67 | -0.58 | 0.1711 | -0.0039 | |||||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 4.67 | 0.00 | 0.1710 | -0.0029 | |||||
| US86745PAB94 / Sunnova Sol II Issuer LLC | 4.66 | -1.94 | 0.1707 | -0.0064 | |||||
| US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 4.64 | 0.1700 | 0.1700 | ||||||
| Lendbuzz Securitization Trust 2024-1 / ABS-O (US525935AB86) | 4.60 | -17.08 | 0.1687 | -0.0382 | |||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 4.59 | -11.31 | 0.1681 | -0.0247 | |||||
| NRM FNT1 Excess LLC / ABS-O (US62956YAA73) | 4.54 | -5.30 | 0.1664 | -0.0123 | |||||
| HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) | 4.50 | 0.07 | 0.1647 | -0.0027 | |||||
| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) | 4.41 | 0.1617 | 0.1617 | ||||||
| US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 | 4.41 | -0.11 | 0.1616 | -0.0030 | |||||
| Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) | 4.40 | -0.23 | 0.1612 | -0.0031 | |||||
| PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAB36) | 4.40 | -16.22 | 0.1611 | -0.0345 | |||||
| US47216QAB95 / JDE Peet's NV | 4.32 | 0.1584 | 0.1584 | ||||||
| Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCT59) | 4.31 | 0.1580 | 0.1580 | ||||||
| US693475BU84 / PNC Financial Services Group Inc/The | 4.26 | -4.40 | 0.1559 | -0.0100 | |||||
| US25755TAJ97 / Domino's Pizza Master Issuer LLC | 4.20 | 0.17 | 0.1537 | -0.0024 | |||||
| US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 4.19 | -0.29 | 0.1535 | -0.0031 | |||||
| HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AE38) | 4.19 | 0.00 | 0.1534 | -0.0027 | |||||
| US87164DVJ61 / Synovus Bank/Columbus GA | 4.15 | 0.61 | 0.1519 | -0.0017 | |||||
| PK Alift Loan Funding 3 LP / ABS-O (US69291VAB09) | 4.14 | -2.20 | 0.1516 | -0.0061 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 4.13 | 1.95 | 0.1513 | 0.0003 | |||||
| LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AC76) | 4.10 | -15.30 | 0.1501 | -0.0302 | |||||
| US85207UAK16 / Sprint Corp | 4.04 | -0.62 | 0.1480 | -0.0035 | |||||
| US81527CAP23 / Sedgwick Claims Management Services Inc | 3.99 | 0.43 | 0.1461 | -0.0019 | |||||
| US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 3.98 | 0.18 | 0.1457 | -0.0023 | |||||
| TK Elevator Midco GmbH 2025 USD Term Loan B / LON (XAD9000BAJ17) | 3.98 | 0.1456 | 0.1456 | ||||||
| INFA / Informatica Inc. | 3.97 | -0.85 | 0.1455 | -0.0038 | |||||
| Medline Borrower LP 2024 USD Add-on Term Loan B / LON (US58503UAF03) | 3.97 | 0.30 | 0.1454 | -0.0021 | |||||
| Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) | 3.97 | 0.15 | 0.1454 | -0.0023 | |||||
| AmWINS Group Inc 2025 Term Loan B / LON (US03234TBA51) | 3.95 | 0.56 | 0.1449 | -0.0016 | |||||
| USI Inc 2024 Term Loan D / LON (US90351NAR61) | 3.95 | 0.51 | 0.1447 | -0.0017 | |||||
| US556079AC52 / Macquarie Bank Ltd | 3.93 | 6.53 | 0.1441 | 0.0065 | |||||
| US68268VAB18 / OneMain Financial Issuance Trust 2022-2 | 3.93 | 0.1438 | 0.1438 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 3.88 | 0.1423 | 0.1423 | ||||||
| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29 | 3.88 | -0.49 | 0.1422 | -0.0032 | |||||
| US428291AN87 / Hexcel Corp | 3.86 | 286.09 | 0.1413 | 0.1020 | |||||
| US476681AB70 / Jersey Mike's Funding | 3.84 | 0.1406 | 0.1406 | ||||||
| US37046US851 / General Motors Financial Co Inc | 3.84 | 0.1406 | 0.1406 | ||||||
| US47233JDX37 / Jefferies Group LLC | 3.83 | 0.1404 | 0.1404 | ||||||
| US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A | 3.83 | -13.50 | 0.1404 | -0.0247 | |||||
| CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF | 0.07 | 0.00 | 3.80 | 0.11 | 0.1392 | -0.0022 | |||
| US88224QAA58 / TCBI 4 05/06/31 | 3.79 | -0.26 | 0.1390 | -0.0028 | |||||
| US55608PBQ63 / Macquarie Bank Ltd. | 3.76 | 0.08 | 0.1379 | -0.0023 | |||||
| Champs Trust 2024-2 / ABS-MBS (US15878BAA08) | 3.71 | -11.89 | 0.1361 | -0.0210 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 3.71 | -19.98 | 0.1359 | -0.0369 | |||||
| US3136AY2C66 / FNMA ACES, Series 2017-M13, Class A2 | 3.69 | 0.24 | 0.1351 | -0.0020 | |||||
| US61946UAC62 / Mosaic Solar Loan Trust 2022-2 | 3.59 | -2.97 | 0.1316 | -0.0063 | |||||
| US233046AF89 / DB Master Finance LLC | 3.59 | 0.93 | 0.1314 | -0.0010 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 3.57 | -25.03 | 0.1308 | -0.0467 | |||||
| American National Global Funding / DBT (US02771D2B95) | 3.57 | 0.1308 | 0.1308 | ||||||
| US92212KAD81 / Vantage Data Centers Issuer LLC | 3.53 | 0.68 | 0.1293 | -0.0013 | |||||
| US61946TAA34 / Mosaic Solar Loan Trust 2021-3 | 3.52 | -2.52 | 0.1290 | -0.0056 | |||||
| CALVERT IMPACT CAPITAL NOTE / DBT (000000000) | 3.52 | 0.1290 | 0.1290 | ||||||
| US30227FAE07 / Extended Stay America Trust | 3.52 | -0.85 | 0.1289 | -0.0033 | |||||
| US536797AE38 / Lithia Motors Inc | 3.48 | 2.42 | 0.1273 | 0.0009 | |||||
| LHOME Mortgage Trust 2024-RTL1 / ABS-MBS (US50205DAA72) | 3.48 | -0.26 | 0.1273 | -0.0026 | |||||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 3.47 | 0.17 | 0.1273 | -0.0019 | |||||
| US30333LAB45 / FHF Issuer Trust 2023-2 | 3.47 | -19.13 | 0.1270 | -0.0327 | |||||
| Charter Communications Operating LLC / Charter Communications Operating Capital / DBT (US161175CQ56) | 3.46 | 102.76 | 0.1266 | 0.0631 | |||||
| US65246QAA76 / NZES_21-GNT1 | 3.46 | -4.37 | 0.1266 | -0.0081 | |||||
| FHN.PRF / First Horizon Corporation - Preferred Stock | 3.42 | -17.46 | 0.1253 | -0.0291 | |||||
| US44332EAP16 / Hub International Ltd., Term Loan | 3.40 | -13.78 | 0.1247 | -0.0224 | |||||
| US08862BAB18 / BHG Securitization Trust 2021-B | 3.40 | -18.31 | 0.1247 | -0.0306 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) | 3.36 | -12.33 | 0.1233 | -0.0198 | |||||
| US62548QAD34 / Multifamily Connecticut Avenue Securities Trust 2020-01 | 3.32 | -1.16 | 0.1217 | -0.0035 | |||||
| US37959GAB32 / Global Atlantic Fin Co | 3.29 | 38.04 | 0.1205 | 0.0317 | |||||
| US22003BAM81 / Corporate Office Properties LP | 3.29 | 0.1204 | 0.1204 | ||||||
| Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAB81) | 3.29 | -11.46 | 0.1204 | -0.0179 | |||||
| GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAB10) | 3.28 | -15.55 | 0.1201 | -0.0245 | |||||
| US30227FAA84 / Extended Stay America Trust | 3.27 | -0.85 | 0.1197 | -0.0031 | |||||
| Stream Innovations 2024-1 Issuer Trust / ABS-O (US86324CAA99) | 3.27 | -6.95 | 0.1196 | -0.0112 | |||||
| US57110PAB76 / Marlette Funding Trust, Series 2023-1A, Class B | 3.24 | -65.18 | 0.1187 | -0.2279 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAB52) | 3.22 | -0.46 | 0.1182 | -0.0026 | |||||
| US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc | 3.21 | 0.1177 | 0.1177 | ||||||
| US37045XDV55 / General Motors Financial Co Inc | 3.20 | -1.54 | 0.1172 | -0.0039 | |||||
| Crossroads Asset Trust 2024-A / ABS-O (US227927AB63) | 3.18 | -13.34 | 0.1164 | -0.0202 | |||||
| ORL Trust 2024-GLKS / ABS-MBS (US67120DAG07) | 3.17 | -0.22 | 0.1163 | -0.0023 | |||||
| CHAMPS TRUST 2024-3 / ABS-MBS (US15878CAA80) | 3.11 | -7.13 | 0.1140 | -0.0109 | |||||
| Oportun Issuance Trust 2025-A / ABS-O (US68377TAB44) | 3.09 | 0.13 | 0.1131 | -0.0018 | |||||
| A5G / AIB Group plc | 3.05 | 0.1119 | 0.1119 | ||||||
| US95058XAE85 / Wendy's Funding LLC, Series 2018-1A, Class A2II | 3.04 | 0.50 | 0.1116 | -0.0014 | |||||
| US50204VAA89 / LHOME Mortgage Trust 2023-RTL4 | 3.04 | -0.36 | 0.1113 | -0.0023 | |||||
| US86744VAA98 / Sunnova Helios IX Issuer LLC | 3.01 | -9.46 | 0.1105 | -0.0136 | |||||
| US 2YR NOTE (CBT) SEP25 / DIR (000000000) | 3.01 | 0.1102 | 0.1102 | ||||||
| US30227FAJ93 / Extended Stay America Trust | 2.94 | -0.74 | 0.1078 | -0.0027 | |||||
| US12569QAA85 / CHNGE_23-4 | 2.92 | -11.81 | 0.1070 | -0.0164 | |||||
| US74841CAA99 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 2.85 | 0.1045 | 0.1045 | ||||||
| US74736KAJ07 / Qorvo, Inc. | 2.85 | 0.1045 | 0.1045 | ||||||
| US25265LAC46 / DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A B 144A | 2.84 | 0.00 | 0.1040 | -0.0018 | |||||
| US02401LAA26 / American Assets Trust LP | 2.83 | -25.55 | 0.1035 | -0.0379 | |||||
| US05335JAB98 / Auxilior Term Funding 2023-1 LLC | 2.79 | -23.64 | 0.1021 | -0.0339 | |||||
| US87166FAD50 / Synchrony Bank | 2.77 | -0.14 | 0.1017 | -0.0019 | |||||
| US81761TAA34 / SERVICEMASTER BRANDS SERV 2020 1 A2I 144A | 2.77 | 0.58 | 0.1016 | -0.0011 | |||||
| Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) | 2.75 | -15.33 | 0.1008 | -0.0203 | |||||
| US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 | 2.74 | -16.20 | 0.1005 | -0.0215 | |||||
| US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp | 2.71 | 2.07 | 0.0993 | 0.0003 | |||||
| US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES | 2.70 | -3.60 | 0.0990 | -0.0055 | |||||
| US87020PAT49 / Swedbank AB | 2.68 | -60.14 | 0.0982 | -0.2014 | |||||
| US75525AAB17 / REACH_23-1A | 2.65 | -39.75 | 0.0971 | -0.0668 | |||||
| US345397ZR75 / Ford Motor Credit Co., LLC | 2.64 | 0.0968 | 0.0968 | ||||||
| US02772AAA79 / American National Group Inc | 2.53 | 208.79 | 0.0927 | 0.0621 | |||||
| US50205TAA25 / LHOME Mortgage Trust 2023-RTL3 | 2.52 | -0.43 | 0.0924 | -0.0020 | |||||
| NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) | 2.51 | -4.46 | 0.0918 | -0.0059 | |||||
| US22003BAN64 / Corporate Office Properties LP | 2.46 | 0.0900 | 0.0900 | ||||||
| US44040JAA60 / Horizon Aircraft Finance III Ltd., Series 2019-2, Class A | 2.42 | -5.52 | 0.0885 | -0.0068 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 2.40 | 0.54 | 0.0879 | -0.0010 | |||||
| US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT | 2.39 | -2.37 | 0.0876 | -0.0037 | |||||
| Oaktree Strategic Credit Fund / DBT (US67403AAE91) | 2.31 | 28.91 | 0.0847 | 0.0178 | |||||
| ALTDE 2025-1 Trust / ABS-O (US00166NAA72) | 2.31 | -0.73 | 0.0846 | -0.0021 | |||||
| US61946PAA12 / 1.44% 20 Aug 2046 | 2.30 | -3.48 | 0.0843 | -0.0045 | |||||
| US61947DAB55 / Mosaic Solar Loan Trust 2021-1 | 2.28 | -3.31 | 0.0835 | -0.0043 | |||||
| US57109RAB69 / Marlette Funding Trust 2023-3 | 2.21 | -57.72 | 0.0810 | -0.1139 | |||||
| US86746CAA99 / SNVA 2020 AA A 144A | 2.20 | -4.06 | 0.0805 | -0.0048 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 2.20 | 139.63 | 0.0804 | 0.0463 | |||||
| US87164DSE12 / Synovus Bank/Columbus GA | 2.13 | -26.67 | 0.0779 | -0.0302 | |||||
| Subway Funding LLC / ABS-O (US864300AJ70) | 2.08 | 0.0762 | 0.0762 | ||||||
| US20754HAD08 / Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 2.06 | -3.78 | 0.0756 | -0.0043 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 2.05 | -64.37 | 2.05 | -64.37 | 0.0750 | -0.1392 | |||
| AS Mileage Plan IP Ltd / DBT (US00218QAB68) | 1.94 | -6.46 | 0.0711 | -0.0062 | |||||
| US61946FAB13 / Mosaic Solar Loan Trust 2018-1 | 1.93 | -5.43 | 0.0708 | -0.0054 | |||||
| Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) | 1.93 | -27.67 | 0.0708 | -0.0287 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1.91 | -2.45 | 0.0701 | -0.0030 | |||||
| BHG Securitization Trust 2024-1CON / ABS-O (US08862HAA05) | 1.91 | -24.87 | 0.0701 | -0.0248 | |||||
| US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1.87 | -16.53 | 0.0685 | -0.0150 | |||||
| US26209XAA90 / DRIVEN BRANDS FUNDING LLC | 1.77 | 0.51 | 0.0647 | -0.0008 | |||||
| American National Global Funding / DBT (US02771D2A13) | 1.76 | -66.49 | 0.0644 | -0.1310 | |||||
| US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 | 1.72 | -25.64 | 0.0630 | -0.0232 | |||||
| US30225VAF40 / Extra Space Storage LP | 1.71 | 0.0627 | 0.0627 | ||||||
| US61946PAB94 / MSAIC 2020 2A B 144A | 1.70 | -2.97 | 0.0622 | -0.0030 | |||||
| US05964HAS40 / Banco Santander SA | 1.63 | 0.43 | 0.0596 | -0.0008 | |||||
| US437307AD33 / Home RE 2021-1 Ltd | 1.55 | -28.47 | 0.0569 | -0.0240 | |||||
| Oportun Funding Trust 2024-3 / ABS-O (US68377NAB73) | 1.55 | 0.00 | 0.0569 | -0.0010 | |||||
| CALVERT IMPACT CAPITAL NOTE / DBT (000000000) | 1.51 | 0.0553 | 0.0553 | ||||||
| FHF Issuer Trust 2024-1 / ABS-O (US31568AAB26) | 1.50 | -14.91 | 0.0550 | -0.0108 | |||||
| US86772HAA59 / Sunrun Demeter Issuer 2021-2 | 1.45 | 0.28 | 0.0531 | -0.0008 | |||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 1.44 | -33.27 | 0.0529 | -0.0277 | |||||
| US68377GAA40 / OPTN_21-B | 1.42 | -23.89 | 0.0522 | -0.0176 | |||||
| US25265LAE02 / Diamond Infrastructure Funding LLC | 1.42 | 0.43 | 0.0519 | -0.0007 | |||||
| US03666HAE18 / Antares Holdings LP | 1.35 | 0.0493 | 0.0493 | ||||||
| US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC | 1.34 | 3.23 | 0.0492 | 0.0007 | |||||
| US85350EAB20 / Standard Industries, Inc., Term Loan B | 1.33 | -0.97 | 0.0489 | -0.0013 | |||||
| US44040HAA05 / Horizon Aircraft Finance II Ltd | 1.31 | -25.17 | 0.0481 | -0.0173 | |||||
| US26884UAG40 / EPR Properties | 1.30 | 0.0478 | 0.0478 | ||||||
| US61945LAB99 / Mosaic Solar Loan Trust 2019-2 | 1.23 | -3.82 | 0.0452 | -0.0026 | |||||
| Fortitude Group Holdings LLC / DBT (US34966XAA63) | 1.18 | 0.0433 | 0.0433 | ||||||
| JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) | 1.17 | -13.25 | 0.0430 | -0.0074 | |||||
| US81761TAE55 / ServiceMaster Funding LLC | 1.15 | 0.97 | 0.0420 | -0.0003 | |||||
| US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 | 1.12 | 0.36 | 0.0409 | -0.0005 | |||||
| US91680FAC68 / UPST_21-2 | 1.09 | -49.13 | 0.0398 | -0.0398 | |||||
| GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AC72) | 1.02 | -14.86 | 0.0374 | -0.0073 | |||||
| ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) | 1.01 | -0.49 | 0.0370 | -0.0008 | |||||
| US05964HAQ83 / Banco Santander SA | 0.99 | 0.40 | 0.0364 | -0.0005 | |||||
| US68377GAB23 / OPTN_21-B | 0.96 | -23.89 | 0.0350 | -0.0118 | |||||
| US552848AG81 / MGIC Investment Corp | 0.94 | -72.59 | 0.0343 | -0.0931 | |||||
| US86746EAB39 / SUNNOVA HELIOS II ISSUER LLC 2021-A | 0.89 | -19.71 | 0.0325 | -0.0087 | |||||
| US 5YR NOTE (CBT) SEP25 / DIR (000000000) | 0.82 | 0.0299 | 0.0299 | ||||||
| US69546RAC07 / PAID_21-3 | 0.76 | -26.31 | 0.0279 | -0.0106 | |||||
| US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 | 0.72 | -2.44 | 0.0265 | -0.0011 | |||||
| US12665CAA27 / PVTPL CMO CSMC 2022-CNTR | 0.67 | 0.90 | 0.0247 | -0.0002 | |||||
| US03236YAB11 / Amur Equipment Finance Receivables XII LLC | 0.62 | -17.37 | 0.0228 | -0.0053 | |||||
| US67571BAA17 / Octane Receivables Trust 2023-1 | 0.61 | -36.39 | 0.0224 | -0.0134 | |||||
| US501687AA54 / LAD Auto Receivables Trust 2022-1 | 0.54 | -47.33 | 0.0199 | -0.0185 | |||||
| Reach Abs Trust 2024-1 / ABS-O (US75526PAA93) | 0.54 | -40.94 | 0.0198 | -0.0143 | |||||
| US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co | 0.54 | -9.01 | 0.0196 | -0.0023 | |||||
| US62955MAB28 / NRZ Excess Spread-Collateralized Notes | 0.53 | -3.99 | 0.0194 | -0.0012 | |||||
| US97064FAB13 / Willis Engine Structured Trust V | 0.53 | -2.95 | 0.0193 | -0.0009 | |||||
| US97064FAC95 / Willis Engine Structured Trust V | 0.51 | -11.09 | 0.0185 | -0.0027 | |||||
| US61946NAB47 / Mosaic Solar Loan Trust 2020-1 | 0.47 | -2.87 | 0.0173 | -0.0008 | |||||
| US55037LAB09 / LUNRR 2020 1A B 144A | 0.46 | -2.55 | 0.0168 | -0.0007 | |||||
| AVTR / Avantor, Inc. | 0.43 | -2.05 | 0.0158 | -0.0006 | |||||
| XAL5000DAC10 / ICON Luxembourg Sarl | 0.25 | -0.40 | 0.0092 | -0.0002 | |||||
| US69546LAA70 / PAID_21-2 | 0.21 | -41.29 | 0.0077 | -0.0056 | |||||
| US55400EAA73 / MVW 2020-1 LLC | 0.20 | -9.30 | 0.0072 | -0.0008 | |||||
| US46642MAG33 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.18 | -27.27 | 0.0065 | -0.0026 | |||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0.17 | -56.69 | 0.0061 | -0.0081 | |||||
| US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A | 0.10 | -50.72 | 0.0038 | -0.0040 | |||||
| US55037LAC81 / LUNRR 2020 1A C 144A | 0.05 | -62.90 | 0.0017 | -0.0029 | |||||
| US46642MAJ71 / JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.03 | -25.00 | 0.0011 | -0.0004 | |||||
| BNP / BNP Paribas SA | -0.21 | -0.0075 | -0.0075 | ||||||
| US 10YR NOTE (CBT)SEP25 / DIR (000000000) | -1.33 | -0.0486 | -0.0486 | ||||||
| US 10YR ULTRA FUT SEP25 / DIR (000000000) | -1.75 | -0.0640 | -0.0640 |
