Grundläggande statistik
Portföljvärde $ 2 854 239 443
Aktuella positioner 369
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

CSDAX - Calvert Short Duration Income Fund Class A har redovisat 369 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 854 239 443 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CSDAX - Calvert Short Duration Income Fund Class As största innehav är 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) . CSDAX - Calvert Short Duration Income Fund Class As nya positioner inkluderar 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) .

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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
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
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
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
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 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
US01F0226344 / Uniform Mortgage-Backed Security, TBA 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