Grundläggande statistik
Portföljvärde $ 1 504 578 337
Aktuella positioner 372
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

CLDIX - Calvert Long-Term Income Fund Class I har redovisat 372 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 504 578 337 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CLDIX - Calvert Long-Term Income Fund Class Is största innehav är Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Edwards Lifesciences Corporation (US:EW) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , and State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) . CLDIX - Calvert Long-Term Income Fund Class Is nya positioner inkluderar Uniform Mortgage-Backed Security, TBA (US:US01F0526727) , Edwards Lifesciences Corporation (US:EW) , UST NOTES 4.875% 11/30/2025 (US:US91282CJL63) , United States Treasury Note/Bond (US:US91282CJE21) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606750) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
146,32 12,5460 7,6072
190,64 190,64 16,3465 6,3946
136,70 11,7218 2,9688
38,32 38,32 3,2853 2,9619
23,08 1,9787 1,9787
19,46 1,6688 1,3312
9,44 0,8092 0,6448
7,46 0,6396 0,6396
6,94 0,5955 0,5955
5,82 0,4987 0,4987
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
63,79 5,4698 −0,1924
1,47 0,1262 −0,1598
0,75 0,0644 −0,1418
4,90 0,4198 −0,1131
2,47 0,2117 −0,1053
0,28 0,0236 −0,1032
33,65 2,8850 −0,1020
0,81 0,0699 −0,1008
2,37 0,2031 −0,0964
2,31 0,1981 −0,0961
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 190,64 69,64 190,64 69,64 16,3465 6,3946
US01F0526727 / Uniform Mortgage-Backed Security, TBA 146,32 453,22 12,5460 7,6072
EW / Edwards Lifesciences Corporation 136,70 60,57 11,7218 2,9688
US91282CJL63 / UST NOTES 4.875% 11/30/2025 63,79 −0,23 5,4698 −0,1924
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 38,32 949,19 38,32 949,44 3,2853 2,9619
U.S. Treasury Notes / DBT (US91282CMA61) 36,50 0,70 3,1301 −0,0803
US91282CJE21 / United States Treasury Note/Bond 33,65 −0,25 2,8850 −0,1020
US01F0606750 / Uniform Mortgage-Backed Security, TBA 23,08 1,9787 1,9787
US91282CGQ87 / United States Treasury Note/Bond 19,46 410,65 1,6688 1,3312
U.S. Treasury Notes / DBT (US91282CME83) 14,70 0,07 1,2607 −0,0404
US298785JT41 / European Investment Bank 12,86 0,68 1,1030 −0,0285
Bank of America Corp / DBT (US06051GMM86) 10,52 4,29 0,9020 0,0088
US912810TS78 / United States Treasury Note/Bond 10,45 −2,15 0,8956 −0,0497
U.S. Treasury Notes / DBT (US91282CMM00) 9,44 408,46 0,8092 0,6448
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 9,06 0,33 0,7771 −0,0228
International Bank for Reconstruction & Development / DBT (US459058LA95) 8,04 1,11 0,6892 −0,0149
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 7,90 −2,96 0,6775 −0,0436
HASI / HA Sustainable Infrastructure Capital, Inc. 7,46 0,6396 0,6396
US3136B3XY10 / Fannie Mae-Aces 7,46 −0,20 0,6396 −0,0223
US912810TW80 / United States Treasury Note/Bond 7,19 −2,22 0,6169 −0,0347
US716973AG71 / Pfizer Investment Enterprises Pte Ltd 6,94 0,5955 0,5955
US693475BU84 / PNC Financial Services Group Inc/The 6,74 2,81 0,5777 −0,0026
US912810TV08 / US TREASURY N/B 4.75% 11-15-53 6,29 −0,58 0,5397 −0,0210
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital 6,15 11,21 0,5276 0,0376
US06051GLV94 / Bank of America Corp. 6,09 −0,21 0,5218 −0,0182
US3136B1XJ86 / Fannie Mae - ACES 5,95 −0,12 0,5099 −0,0173
Lendbuzz Securitization Trust 2025-2 / ABS-O (US52611JAB61) 5,82 0,4987 0,4987
NRTH 2024-PARK Mortgage Trust / ABS-MBS (US67021HAA41) 5,80 0,12 0,4975 −0,0157
Oportun Issuance Trust 2025-A / ABS-O (US68377TAA60) 5,59 −0,07 0,4796 −0,0161
FMCC / Federal Home Loan Mortgage Corporation 5,55 0,4756 0,4756
Government National Mortgage Association / ABS-MBS (US38385BP536) 5,53 −1,58 0,4745 −0,0234
Government National Mortgage Association / ABS-MBS (US38384CBT53) 5,50 0,4718 0,4718
GMZB / Ally Financial Inc. - Preferred Stock 5,42 225,59 0,4649 0,3174
US09659W2V59 / BNP Paribas SA 5,35 4,39 0,4588 0,0049
FMCC / Federal Home Loan Mortgage Corporation 5,35 −5,26 0,4586 −0,0413
U.S. Treasury Bonds / DBT (US912810TZ12) 5,27 −2,21 0,4521 −0,0254
US3136B6XJ73 / Fannie Mae-Aces 5,26 0,54 0,4507 −0,0124
Great Wolf Trust 2024-WOLF / ABS-MBS (US39152MAA36) 5,08 0,08 0,4352 −0,0139
Foundry JV Holdco LLC / DBT (US350930AG89) 5,06 6,24 0,4339 0,0121
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4,98 6,48 0,4272 0,0129
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 4,96 2,82 0,4254 −0,0019
US0158578734 / Algonquin Power & Utilities Corp 4,92 −0,04 0,4221 −0,0141
FMCC / Federal Home Loan Mortgage Corporation 4,90 −18,64 0,4198 −0,1131
Octane Receivables Trust 2024-RVM1 / ABS-O (US67579FAA49) 4,84 −11,06 0,4153 −0,0670
U.S. Treasury Bonds / DBT (US912810UJ50) 4,83 443,31 0,4142 0,3354
Castlelake Aircraft Structured Trust 2025-1 / ABS-O (US14856VAA52) 4,79 −1,24 0,4111 −0,0188
FMCC / Federal Home Loan Mortgage Corporation 4,78 0,4098 0,4098
US25755TAE01 / Domino's Pizza Master Issuer LLC 4,78 0,13 0,4096 −0,0130
US64016NAA54 / NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 4,70 −0,82 0,4029 −0,0167
Cloud Capital Holdco LP / ABS-O (US102104AA49) 4,63 0,48 0,3972 −0,0111
US30227FAA84 / Extended Stay America Trust 4,61 −0,86 0,3955 −0,0165
Kreditanstalt fuer Wiederaufbau / DBT (US500769KD52) 4,60 0,57 0,3943 −0,0106
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 4,38 −0,52 0,3755 −0,0143
Athene Global Funding / DBT (US04685A4A66) 4,38 0,11 0,3752 −0,0118
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 4,35 0,05 0,3729 −0,0120
PFS Financing Corp / ABS-O (US69335PFE07) 4,34 0,28 0,3717 −0,0112
US46115HBV87 / INTESA SANPAOLO SPA 4,32 6,82 0,3708 0,0123
US459058KQ56 / International Bank for Reconstruction & Development 4,26 1,04 0,3652 −0,0081
U.S. Treasury Notes / DBT (US91282CJZ59) 4,21 0,33 0,3614 −0,0106
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4,18 0,3581 0,3581
ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) 4,16 −0,22 0,3569 −0,0124
Asian Infrastructure Investment Bank/The / DBT (US04522KAM80) 4,13 0,66 0,3539 −0,0092
Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCS76) 4,11 0,3527 0,3527
US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A 4,11 −13,97 0,3521 −0,0706
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 4,09 0,3509 0,3509
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 4,07 0,3491 0,3491
Metropolitan Life Global Funding I / DBT (US59217GFR56) 4,07 0,92 0,3487 −0,0082
US89233FHN15 / Toyota Motor Credit Corporation 4,03 0,68 0,3452 −0,0089
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 4,00 0,88 0,3433 −0,0081
Citadel LP / DBT (US17288XAC83) 4,00 1,78 0,3428 −0,0051
US3142GQBU57 / FHLG 30YR 5.5% 10/01/2053#RJ0050 3,99 −4,29 0,3425 −0,0270
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 3,99 0,68 0,3419 −0,0089
US12803RAC88 / CaixaBank SA 3,97 1,12 0,3403 −0,0073
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAE21) 3,95 0,43 0,3388 −0,0096
Vantage Data Centers Germany Borrower Lux Sarl / ABS-O (XS3045501718) 3,94 0,3381 0,3381
Lendbuzz Securitization Trust 2025-1 / ABS-O (US525938AC09) 3,90 0,21 0,3348 −0,0102
AU3FN0029609 / AAI Ltd 3,90 1,27 0,3340 −0,0066
US15135BAX91 / Centene Corp 3,86 50,59 0,3306 0,1038
Global Atlantic Fin Co / DBT (US37959GAF46) 3,85 0,94 0,3304 −0,0077
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF 0,07 0,00 3,80 0,11 0,3258 −0,0103
Planet Fitness Master Issuer LLC / ABS-O (US72703PAF09) 3,76 0,11 0,3223 −0,0102
US3136B75M95 / Federal National Mortgage Association, Series 2020-M1, Class A2 3,76 1,68 0,3221 −0,0051
US05602HAA14 / BPR Trust 2022-SSP 3,74 −0,21 0,3203 −0,0112
Bank of New York Mellon/The / DBT (US06405LAH42) 3,69 0,3166 0,3166
Horizon Aircraft Finance IV Ltd / ABS-O (US43990EAA91) 3,67 −0,14 0,3143 −0,0107
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 3,62 0,3103 0,3103
MRX / Marex Group plc 3,58 49,35 0,3073 0,0948
HXL / Hexcel Corporation 3,56 −0,14 0,3055 −0,0105
Enact Holdings Inc / DBT (US29249EAA73) 3,55 1,14 0,3044 −0,0065
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 3,52 −0,06 0,3020 −0,0101
Navigator 2024-1 Aviation Ltd / ABS-O (US63943DAA72) 3,52 −2,06 0,3016 −0,0165
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3,51 13,38 0,3009 0,0268
US3140QSSX04 / Fannie Mae Pool 3,50 −1,13 0,3004 −0,0134
FR00140066D6 / ENGIE - Loyalty Line 2024 3,50 1,24 0,3003 −0,0060
CA125491AG54 / CI FINANCIAL CO 3,48 0,2987 0,2987
BX Trust 2025-GW / ABS-MBS (US12433GAC06) 3,48 0,2987 0,2987
NYCT Trust 2024-3ELV / ABS-MBS (US62956HAA41) 3,48 0,17 0,2982 −0,0093
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 3,44 0,2950 0,2950
US26208LAE83 / DRIVEN BRANDS FUNDING LLC 3,43 −0,12 0,2941 −0,0100
US3136BQCX56 / FANNIE MAE-ACES FNA 2023-M1S A2 3,39 0,30 0,2909 −0,0086
US832248BB38 / Smithfield Foods, Inc. 3,36 0,81 0,2882 −0,0070
SNV.PRD / Synovus Financial Corp. - Preferred Stock 3,30 32,34 0,2832 0,0622
NLG Global Funding / DBT (US62915W2A05) 3,28 1,11 0,2813 −0,0061
AASET 2024-1 / ABS-O (US00255JAA88) 3,27 −0,70 0,2807 −0,0112
US345397C684 / Ford Motor Credit Co. LLC 3,20 24,47 0,2745 0,0467
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) 3,18 −0,41 0,2722 −0,0102
US233046AN14 / DB Master Finance LLC 3,16 0,64 0,2707 −0,0071
SDR Commercial Mortgage Trust 2024-DSNY / ABS-MBS (US811304AA27) 3,05 0,33 0,2620 −0,0076
KD / Kyndryl Holdings, Inc. 3,03 10,87 0,2598 0,0177
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 2,97 0,2548 0,2548
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 2,97 0,2546 0,2546
US63983TBU88 / Nederlandse Waterschapsbank NV 2,96 1,72 0,2534 −0,0039
LPL Holdings Inc / DBT (US50212YAQ70) 2,95 0,2525 0,2525
BFLD 2024-VICT Mortgage Trust / ABS-MBS (US05555VAA70) 2,93 0,24 0,2515 −0,0076
AS Mileage Plan IP Ltd / DBT (US00218QAA85) 2,92 55,18 0,2504 0,0838
Nuveen LLC / DBT (US67080LAD73) 2,86 1,71 0,2453 −0,0038
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 2,84 1,65 0,2437 −0,0039
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13 2,83 1,29 0,2424 −0,0048
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 2,80 6,60 0,2397 0,0075
Asian Infrastructure Investment Bank/The / DBT (US04522KAL08) 2,78 0,69 0,2384 −0,0062
JP Morgan Mortgage Trust 2024-HE1 / ABS-O (US46658AAA34) 2,75 −16,96 0,2360 −0,0575
Gilead Aviation LLC / ABS-O (US37556TAA43) 2,74 0,07 0,2347 −0,0075
ACA / Crédit Agricole S.A. 2,71 0,2325 0,2325
ATHS / Athene Holding Ltd. - Corporate Bond/Note 2,70 0,2319 0,2319
US05492PAE88 / BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR BNM 144A 2,70 0,97 0,2314 −0,0053
US37959GAB32 / Global Atlantic Fin Co 2,66 17,43 0,2282 0,0274
US55903VBC63 / Warnermedia Holdings Inc 2,65 −13,81 0,2269 −0,0450
US26884UAE91 / EPR Properties 2,57 9,55 0,2205 0,0126
US3136AY2C66 / FNMA ACES, Series 2017-M13, Class A2 2,56 0,24 0,2194 −0,0066
ESNT / Essent Group Ltd. 2,55 0,55 0,2186 −0,0059
SERVPRO Master Issuer LLC / ABS-O (US817743AJ65) 2,55 0,47 0,2184 −0,0061
Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) 2,51 −20,68 0,2148 −0,0649
US89117F8Z56 / Toronto-Dominion Bank/The 2,48 0,98 0,2126 −0,0049
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAA97) 2,47 −3,59 0,2118 −0,0151
US458140CB48 / Intel Corp 2,47 −31,04 0,2117 −0,1053
Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAB89) 2,46 −9,74 0,2105 −0,0304
Westpac New Zealand Ltd / DBT (US96122FAB31) 2,45 −0,04 0,2101 −0,0070
US3133KQM860 / Freddie Mac Pool 2,40 −1,56 0,2055 −0,0101
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) 2,39 −2,44 0,2053 −0,0120
Crockett Partners Equipment Co IIA LLC / ABS-O (US22689LAA35) 2,39 −5,46 0,2050 −0,0190
Subway Funding LLC / ABS-O (US864300AG32) 2,38 0,63 0,2041 −0,0053
Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) 2,37 −29,96 0,2031 −0,0964
Foundry JV Holdco LLC / DBT (US350930AH62) 2,35 0,2013 0,2013
NJ 2025-WBRK / ABS-MBS (US65486BAG68) 2,33 −0,04 0,1998 −0,0067
US3140QSSV48 / Fannie Mae Pool 2,33 −0,47 0,1995 −0,0075
BNH / Brookfield Finance Inc. - Corporate Bond/Note 2,32 0,1988 0,1988
US808513CH62 / Charles Schwab Corp/The 2,31 −30,46 0,1981 −0,0961
Lendbuzz Securitization Trust 2024-1 / ABS-O (US525935AB86) 2,30 −17,10 0,1971 −0,0484
FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AC38) 2,28 −2,61 0,1952 −0,0119
US57638P1049 / MasterBrand, Inc. 2,24 36,51 0,1918 0,0466
Zegona Finance PLC / DBT (US98927UAA51) 2,24 0,81 0,1918 −0,0047
Hawaii Hotel Trust 2025-MAUI / ABS-MBS (US419909AA44) 2,23 0,59 0,1916 −0,0052
JW Commercial Mortgage Trust 2024-MRCO / ABS-MBS (US46657XAC02) 2,23 0,00 0,1911 −0,0062
HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AA16) 2,21 0,09 0,1893 −0,0060
Chesapeake Funding II LLC / ABS-O (US165183DE19) 2,19 −11,65 0,1880 −0,0318
US4581X0EF19 / Inter-American Development Bank 2,17 1,02 0,1865 −0,0042
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 2,15 0,1843 0,1843
U.S. Treasury Notes / DBT (US91282CMP31) 2,15 136,71 0,1841 0,1038
US3140XH5Y90 / Fannie Mae Pool 2,15 −4,20 0,1840 −0,0144
US45823TAL08 / Intact Financial Corp 2,12 0,1817 0,1817
US30227FAG54 / Extended Stay America Trust 2,09 −0,81 0,1792 −0,0074
US87020PAX50 / Swedbank AB 2,08 −0,19 0,1779 −0,0062
US3140QTAU30 / FNMA 30YR 5% 10/01/2053#CB7218 2,07 −2,55 0,1772 −0,0106
Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAB74) 2,04 −13,46 0,1753 −0,0339
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAB89) 2,03 0,05 0,1744 −0,0057
DANSKE / Danske Bank A/S 2,01 0,05 0,1728 −0,0055
CALVERT IMPACT CAPITAL NOTE / DBT (000000000) 2,01 0,1725 0,1725
US30227FAE07 / Extended Stay America Trust 2,00 −0,84 0,1715 −0,0071
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 2,00 1,11 0,1712 −0,0037
Oscar US Funding XVI LLC / ABS-O (US68784GAB95) 1,96 −30,70 0,1683 −0,0824
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) 1,96 1,45 0,1681 −0,0031
BCS / Barclays PLC - Depositary Receipt (Common Stock) 1,96 1,66 0,1680 −0,0027
Brookfield Finance Inc / DBT (US11271LAL62) 1,95 −0,82 0,1670 −0,0069
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAB74) 1,92 0,21 0,1647 −0,0050
US37045XEG79 / General Motors Financial Co., Inc. 1,92 1,54 0,1645 −0,0028
US87166FAD50 / Synchrony Bank 1,90 −0,16 0,1629 −0,0056
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) 1,89 −12,36 0,1625 −0,0289
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 1,86 0,98 0,1592 −0,0036
FMCC / Federal Home Loan Mortgage Corporation 1,83 −2,40 0,1568 −0,0091
US88104LAG86 / TerraForm Power Operating LLC 1,81 2,95 0,1556 −0,0005
US LONG BOND(CBT) SEP25 / DIR (000000000) 1,79 0,1531 0,1531
US02005NBU37 / Ally Financial Inc 1,78 1,08 0,1528 −0,0033
U.S. Treasury Bonds / DBT (US912810UE63) 1,78 528,27 0,1525 0,1274
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBZ90) 1,76 0,11 0,1509 −0,0048
GWT 2024-WLF2 / ABS-MBS (US362414AA28) 1,75 0,23 0,1502 −0,0045
PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAB36) 1,75 −16,23 0,1501 −0,0349
PNMAC GMSR Issuer Trust / ABS-O (US69354WAJ53) 1,75 −0,57 0,1501 −0,0058
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,74 −16,15 0,1496 −0,0347
NextGear Floorplan Master Owner Trust / ABS-O (US65341KBZ84) 1,73 −0,06 0,1487 −0,0049
US912810TL26 / TREASURY BOND 1,73 −3,03 0,1484 −0,0096
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 1,72 3,12 0,1473 −0,0002
HYT Commercial Mortgage Trust 2024-RGCY / ABS-MBS (US449173AE38) 1,72 0,00 0,1472 −0,0048
Avis Budget Rental Car Funding AESOP LLC / ABS-O (US05377RJK14) 1,71 0,53 0,1470 −0,0040
Cajun Global LLC / ABS-O (US12803PAC23) 1,71 3,02 0,1462 −0,0004
US12516WAA99 / CENT Trust 2023-CITY 1,70 −0,06 0,1457 −0,0049
W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock) 1,69 0,89 0,1451 −0,0034
McGraw-Hill Education Inc / DBT (US58064LAA26) 1,69 3,74 0,1450 0,0006
US53219LAV18 / LifePoint Health Inc 1,67 2,52 0,1430 −0,0011
US86745YAA29 / SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A 1,67 −5,88 0,1429 −0,0139
PK Alift Loan Funding 3 LP / ABS-O (US69291VAB09) 1,65 −2,19 0,1417 −0,0079
US3618BJD251 / Ginnie Mae II Pool 1,64 −0,60 0,1410 −0,0055
US50212YAD67 / LPL Holdings Inc 1,64 −33,72 0,1407 −0,0786
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) 1,63 −0,24 0,1398 −0,0049
US87165BAG86 / Synchrony Financial 1,60 0,00 0,1371 −0,0044
American National Global Funding / DBT (US02771D2B95) 1,58 0,1358 0,1358
US89788MAP77 / Truist Financial Corp 1,57 1,56 0,1344 −0,0023
LAD Auto Receivables Trust 2024-1 / ABS-O (US501689AC76) 1,52 −15,31 0,1305 −0,0286
BFLD Commercial Mortgage Trust 2024-UNIV / ABS-MBS (US08861RAA95) 1,52 0,26 0,1303 −0,0040
US22003BAM81 / Corporate Office Properties LP 1,52 2,09 0,1301 −0,0015
US902613AE83 / UBS Group AG 1,51 1,82 0,1295 −0,0018
US233046AF89 / DB Master Finance LLC 1,50 0,94 0,1288 −0,0030
US466330AJ60 / JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 1,50 0,27 0,1288 −0,0038
US87342RAC88 / Taco Bell Funding LLC 1,50 0,13 0,1287 −0,0041
MetroNet Infrastructure Issuer LLC / ABS-O (US59170JAG31) 1,50 −0,13 0,1287 −0,0044
US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B 1,47 −54,44 0,1262 −0,1598
Champs Trust 2024-2 / ABS-MBS (US15878BAA08) 1,47 −11,93 0,1260 −0,0217
US26884UAF66 / EPR Properties 1,45 −29,13 0,1244 −0,0569
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) 1,43 −24,72 0,1228 −0,0457
US3133BU3B10 / Freddie Mac Pool 1,43 −0,69 0,1226 −0,0049
US3140QPPP67 / UMBS, 30 Year 1,43 −3,18 0,1226 −0,0082
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 1,42 0,71 0,1217 −0,0031
US86745NAB47 / Sunnova Sol Issuer LLC 1,42 −1,12 0,1216 −0,0055
US85236KAE29 / Stack Infrastructure Issuer LLC 1,42 0,71 0,1214 −0,0031
US912810SP49 / United States Treasury Note/Bond 1,41 −3,23 0,1206 −0,0081
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 1,37 1,41 0,1174 −0,0022
US86745YAB02 / Sunnova Helios XII Issuer LLC 1,36 −22,54 0,1170 −0,0390
US37046US851 / General Motors Financial Co Inc 1,35 1,88 0,1161 −0,0016
US30334RAA23 / FS 23-4SZN A 144A 7.06626% 11-10-27 1,34 −0,15 0,1153 −0,0039
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 1,31 −2,53 0,1123 −0,0067
ANG.PRD / American National Group Inc. - Preferred Stock 1,30 −26,14 0,1112 −0,0443
Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAC07) 1,25 0,00 0,1071 −0,0035
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 1,23 0,1055 0,1055
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 1,22 0,1047 0,1047
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 1,22 −12,29 0,1046 −0,0186
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico / DBT (US072912AA61) 1,22 1,67 0,1046 −0,0016
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAC64) 1,21 −0,08 0,1039 −0,0034
A5G / AIB Group plc 1,21 0,1036 0,1036
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03237CAB81) 1,20 −11,47 0,1026 −0,0171
US03236YAB11 / Amur Equipment Finance Receivables XII LLC 1,17 −17,42 0,1000 −0,0250
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAB10) 1,16 −15,55 0,0997 −0,0222
US12569QAA85 / CHNGE_23-4 1,15 −11,79 0,0988 −0,0169
AS Mileage Plan IP Ltd / DBT (US00218QAB68) 1,15 0,61 0,0983 −0,0026
FHN.PRF / First Horizon Corporation - Preferred Stock 1,09 −37,32 0,0935 −0,0605
US46647PAF36 / JPMorgan Chase & Co 1,08 0,56 0,0930 −0,0025
US61946GAA13 / MSAIC_17-2A 1,08 −2,87 0,0929 −0,0058
US30333LAB45 / FHF Issuer Trust 2023-2 1,08 −19,13 0,0928 −0,0257
NRM FHT1 Excess Owner LLC / ABS-MBS (US64832EAA73) 1,08 −4,53 0,0923 −0,0075
US23802WAG69 / DataBank Issuer 1,06 0,85 0,0912 −0,0022
US86744TAA43 / Helios Issuer LLC 1,05 −6,06 0,0904 −0,0090
US88167QAC06 / Tesla Auto Lease Trust 2023-B 1,05 −41,22 0,0902 −0,0682
US808513BY05 / Charles Schwab Corp/The 1,03 0,68 0,0884 −0,0022
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AB44) 1,02 −15,31 0,0877 −0,0193
US25755TAJ97 / Domino's Pizza Master Issuer LLC 1,02 0,20 0,0875 −0,0027
US57582RJN70 / Massachusetts (State of), Series 2016 F, GO Bonds 1,02 −0,29 0,0873 −0,0031
US14040HBJ32 / Capital One Financial Corp. 1,00 0,20 0,0856 −0,0026
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 1,00 1,53 0,0854 −0,0015
US345397D427 / FORD MOTOR CREDIT CO LLC REGD 7.20000000 0,99 1,33 0,0852 −0,0016
US345370DA55 / Ford Motor Co 0,99 2,27 0,0852 −0,0008
US ULTRA BOND CBT SEP25 / DIR (000000000) 0,99 0,0851 0,0851
US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 0,99 −7,32 0,0847 −0,0097
US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC 0,98 −24,98 0,0842 −0,0318
US05964HAN52 / Banco Santander SA 0,97 0,94 0,0828 −0,0020
US22003BAP13 / CORPORATE OFFICE PPTYS LP 2.9% 12/01/2033 0,96 1,37 0,0823 −0,0015
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAF47) 0,93 0,00 0,0802 −0,0026
US05335JAB98 / Auxilior Term Funding 2023-1 LLC 0,91 −23,67 0,0777 −0,0274
US02772AAA79 / American National Group Inc 0,90 60,50 0,0774 0,0276
US86745LAA08 / Helios Issuer, LLC Series 2019-AA Class A 0,89 −1,87 0,0764 −0,0040
CABK / CaixaBank, S.A. 0,87 1,17 0,0745 −0,0015
US61946RAB50 / Mosaic Solar Loans LLC 0,84 −2,67 0,0720 −0,0043
US55316VAC81 / MHC Commercial Mortgage Trust 2021-MHC 0,83 0,24 0,0714 −0,0022
US57109RAB69 / Marlette Funding Trust 2023-3 0,81 −57,74 0,0699 −0,1008
US26884UAG40 / EPR Properties 0,81 71,88 0,0698 0,0278
US25265LAA89 / Diamond Infrastructure Funding LLC 0,81 0,37 0,0695 −0,0020
US46647PBJ49 / JPMorgan Chase & Co 0,80 1,27 0,0684 −0,0014
American National Global Funding / DBT (US02771D2A13) 0,75 −67,74 0,0644 −0,1418
US68377GAA40 / OPTN_21-B 0,73 −23,98 0,0626 −0,0224
US037833BA77 / Apple Inc 0,73 0,14 0,0624 −0,0019
US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR 0,71 72,62 0,0606 0,0243
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0,71 0,0606 0,0606
US19521UAA16 / Cologix Data Centers US Issuer LLC 0,70 1,16 0,0598 −0,0013
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 0,65 −40,22 0,0561 −0,0408
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,65 1,09 0,0557 −0,0012
US68377WAA99 / Oportun Issuance Trust 2021-C 0,65 −20,66 0,0557 −0,0168
US3136B3DE75 / Fannie Mae - ACES 0,65 0,47 0,0556 −0,0015
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) 0,65 −41,43 0,0554 −0,0423
US05377RFK59 / Avis Budget Rental Car Funding AESOP LLC 0,64 0,00 0,0551 −0,0018
US3618BKMK29 / Ginnie Mae II Pool 0,62 −0,48 0,0533 −0,0020
US87164DVJ61 / Synovus Bank/Columbus GA 0,62 0,49 0,0530 −0,0014
US95058XAG34 / Wendy's Funding LLC 0,62 0,00 0,0528 −0,0017
GLS Auto Select Receivables Trust 2024-2 / ABS-O (US379924AC72) 0,61 −14,88 0,0525 −0,0112
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0,61 −0,16 0,0522 −0,0018
US72703PAC77 / Planet Fitness Master Issuer LLC 0,56 0,90 0,0483 −0,0011
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 0,55 3,19 0,0472 −0,0000
US86772RAA32 / Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 0,53 0,00 0,0457 −0,0015
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 0,53 −25,63 0,0453 −0,0176
US225401BB38 / Credit Suisse Group AG 0,52 1,16 0,0450 −0,0009
US644188BH66 / New England Power Co 0,51 −1,17 0,0437 −0,0019
US38384AF656 / Government National Mortgage Association 0,51 −1,17 0,0435 −0,0020
US345397C353 / Ford Motor Credit Co LLC 0,51 0,20 0,0434 −0,0013
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,50 −59,48 0,0428 −0,0661
Sierra Timeshare 2024-1 Receivables Funding LLC / ABS-O (US826935AA63) 0,49 −12,88 0,0418 −0,0077
US61946PAC77 / Mosaic Solar Loan Trust 2020-2 0,49 −7,44 0,0416 −0,0049
US38384AG647 / Government National Mortgage Association 0,48 −0,62 0,0412 −0,0017
US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A 0,47 −3,07 0,0406 −0,0026
US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A 0,46 0,22 0,0397 −0,0012
U.S. Treasury Notes / DBT (US91282CKQ32) 0,46 0,22 0,0391 −0,0012
US904678AU32 / UniCredit SpA 0,44 0,45 0,0381 −0,0010
US3140QTAW95 / Fannie Mae Pool 0,44 −1,34 0,0380 −0,0018
US87020PAT49 / Swedbank AB 0,43 −57,38 0,0372 −0,0907
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 0,43 0,70 0,0370 −0,0009
US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625 0,43 1,90 0,0368 −0,0005
US72815LAA52 / Playtika Holding Corp 0,42 2,96 0,0358 −0,0001
US34417MAB37 / FOCUS Brands Funding LLC 0,41 0,00 0,0353 −0,0011
US882925AA84 / Theorem Funding Trust 2022-3 0,41 −56,51 0,0353 −0,0484
US05964HAS40 / Banco Santander SA 0,41 0,25 0,0349 −0,0010
US14732KAA97 / Cascade MH Asset Trust, Series 2022-MH1, Class A 0,41 −0,98 0,0348 −0,0015
US46115HBU05 / INTESA SANPAOLO SPA 0,40 −0,49 0,0346 −0,0013
US86745RAB50 / 2.33% 20 Oct 2048 0,40 −5,44 0,0344 −0,0031
US169926AC67 / CHNGE Mortgage Trust 2023-2 0,39 −17,06 0,0334 −0,0081
US58933YBB02 / Merck & Co Inc 0,35 −0,57 0,0297 −0,0012
US552848AG81 / MGIC Investment Corp 0,35 −73,48 0,0296 −0,0857
US57110PAB76 / Marlette Funding Trust, Series 2023-1A, Class B 0,32 −65,19 0,0276 −0,0543
US61946UAC62 / Mosaic Solar Loan Trust 2022-2 0,32 −3,03 0,0275 −0,0018
US87164DSE12 / Synovus Bank/Columbus GA 0,32 −13,62 0,0272 −0,0053
US860630AG72 / Stifel Financial Corp 0,32 −24,82 0,0270 −0,0101
US209111FN84 / Consolidated Edison Co. of New York Inc. 0,31 0,32 0,0268 −0,0007
US595620AX34 / MidAmerican Energy Co 0,30 1,00 0,0261 −0,0006
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,30 0,0261 0,0261
US61946EAA64 / MOSAIC SOLAR LOANS 2017-1 LLC MSAIC 2017-1A A 0,30 −5,61 0,0260 −0,0025
US86744VAA98 / Sunnova Helios IX Issuer LLC 0,30 −9,34 0,0258 −0,0036
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0,28 −64,13 0,0243 −0,0456
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0,28 0,0242 0,0242
US03444RAB42 / Andrew W Mellon Foundation/The 0,28 1,08 0,0242 −0,0005
US81761TAC99 / ServiceMaster Funding LLC 0,28 1,08 0,0240 −0,0006
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0,28 −80,63 0,0236 −0,1032
US74251VAF94 / Principal Financial Group Inc 0,27 −1,44 0,0235 −0,0011
US05565AM341 / BNP Paribas SA 0,26 2,39 0,0221 −0,0003
US3617UUSS88 / Ginnie Mae II Pool 0,24 −2,43 0,0207 −0,0012
US86746EAA55 / HELIOS ISSUER LLC SER 2021-A CL A REGD 144A P/P 1.80000000 0,23 −2,12 0,0198 −0,0012
US3618B54N96 / Ginnie Mae II Pool 0,23 0,00 0,0197 −0,0007
US48305QAC78 / Kaiser Foundation Hospitals 0,22 0,46 0,0189 −0,0005
US05964HAQ83 / Banco Santander SA 0,20 0,00 0,0171 −0,0005
US3133KRL514 / Freddie Mac Pool 0,20 0,00 0,0170 −0,0006
US86746CAA99 / SNVA 2020 AA A 144A 0,19 −4,00 0,0165 −0,0013
US84055BAA17 / South32 Treasury Ltd 0,19 0,00 0,0164 −0,0005
US3140NNS970 / Fannie Mae Pool 0,19 −28,57 0,0163 −0,0073
US20848FAA84 / Conservation Fund 0,18 0,56 0,0154 −0,0004
US3132DWBK80 / FHLMC Pool, 30 Year 0,17 −2,79 0,0150 −0,0009
US3617UM5N21 / Ginnie Mae II Pool 0,16 −4,19 0,0138 −0,0011
US34531XAB01 / Ford Foundation/The 0,16 −2,47 0,0136 −0,0008
US19260MAA45 / Coinstar Funding LLC Series 2017-1 0,15 0,68 0,0128 −0,0004
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0,15 −33,18 0,0125 −0,0068
US13032UVL96 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,14 0,00 0,0118 −0,0004
US92212KAD81 / Vantage Data Centers Issuer LLC 0,13 0,00 0,0116 −0,0003
US911759NL84 / United States Department of Housing and Urban Development 0,13 0,00 0,0113 −0,0004
US911759NH72 / United States Department of Housing and Urban Development 0,13 0,78 0,0112 −0,0003
US3618AUEB03 / Ginnie Mae II Pool 0,13 −3,79 0,0110 −0,0008
US3137HABQ81 / Freddie Mac REMICS 0,13 −0,79 0,0108 −0,0004
US86772HAA59 / Sunrun Demeter Issuer 2021-2 0,12 0,82 0,0106 −0,0003
US665772CS69 / Northern States Power Co/MN 0,12 0,85 0,0103 −0,0002
US88104UAC71 / Terraform Global Operating LLC 0,11 0,00 0,0092 −0,0003
US3140XARZ79 / Fannie Mae Pool 0,11 −3,60 0,0092 −0,0007
US3140XAYV82 / Fannie Mae Pool 0,10 −1,90 0,0089 −0,0004
US13032UVM79 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,10 0,00 0,0082 −0,0003
US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 0,09 1,14 0,0077 −0,0002
US65246QAA76 / NZES_21-GNT1 0,09 −4,49 0,0073 −0,0006
US67571BAA17 / Octane Receivables Trust 2023-1 0,08 −36,72 0,0070 −0,0044
US911759NJ39 / United States Department of Housing and Urban Development 0,08 0,00 0,0065 −0,0002
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 0,07 −16,87 0,0060 −0,0014
US37959GAD97 / Global Atlantic Fin Co 0,04 −90,21 0,0033 −0,0311
US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 0,00 −50,00 0,0002 −0,0002
BNP / BNP Paribas SA −0,08 −0,0072 −0,0072