Grundläggande statistik
Portföljvärde $ 668 515 766
Aktuella positioner 208
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

CULAX - Calvert Ultra-Short Duration Income Fund Class A har redovisat 208 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 668 515 766 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CULAX - Calvert Ultra-Short Duration Income Fund Class As största innehav är Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , United States Treasury Note/Bond (US:US9128287B09) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AY09) , Bank of America Corp. (US:US06051GLA57) , and Truist Financial Corp. (US:US89788MAH51) . CULAX - Calvert Ultra-Short Duration Income Fund Class As nya positioner inkluderar United States Treasury Note/Bond (US:US9128287B09) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AY09) , Bank of America Corp. (US:US06051GLA57) , Truist Financial Corp. (US:US89788MAH51) , and Extended Stay America Trust (US:US30227FAA84) .

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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
30,62 4,6326 4,6326
28,33 4,2868 4,2868
19,56 2,9590 2,9590
13,27 2,0077 1,5540
6,98 1,0559 1,0559
6,89 1,0429 1,0429
6,27 0,9487 0,9487
6,59 0,9973 0,9080
4,96 0,7507 0,7507
4,55 0,6885 0,6885
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
48,71 48,71 7,3698 −3,3090
1,15 0,1747 −0,4123
2,10 0,3179 −0,2749
1,42 0,2144 −0,2281
0,44 0,0666 −0,1886
3,60 0,5445 −0,1865
1,86 0,2814 −0,1648
0,29 0,0434 −0,1529
1,58 0,2385 −0,1412
5,34 0,8085 −0,1259
13F- 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 48,71 −35,10 48,71 −35,10 7,3698 −3,3090
U.S. Treasury Notes / DBT (US91282CKS97) 30,62 4,6326 4,6326
US9128287B09 / United States Treasury Note/Bond 28,33 4,2868 4,2868
U.S. Treasury Notes / DBT (US91282CLS88) 19,56 2,9590 2,9590
Goldman Sachs Bank USA/New York NY / DBT (US38151LAG59) 13,27 316,09 2,0077 1,5540
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 11,25 0,02 1,7020 0,1018
US06051GLA57 / Bank of America Corp. 10,68 27,40 1,6151 0,4230
US89788MAH51 / Truist Financial Corp. 8,00 0,14 1,2099 0,0738
ANZ / ANZ Group Holdings Limited 7,70 −0,13 1,1650 0,0682
US30227FAA84 / Extended Stay America Trust 7,37 −0,86 1,1156 0,0575
US46647PBW59 / JPMorgan Chase & Co 6,98 1,0559 1,0559
US629377CN02 / NRG ENERGY INC 6,92 67,38 1,0472 0,4588
US95000U2F97 / Wells Fargo & Co 6,89 1,0429 1,0429
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 6,59 951,20 0,9973 0,9080
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 6,45 27,43 0,9763 0,2560
US46115HAW79 / Intesa Sanpaolo SpA 6,44 25,27 0,9744 0,2431
Oceanview Mortgage Trust 2025-INV3 / ABS-MBS (US67648CAU45) 6,27 0,9487 0,9487
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 5,64 0,09 0,8537 0,0516
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 5,61 −10,78 0,8493 −0,0458
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NBW20) 5,42 −2,45 0,8203 0,0296
FMCC / Federal Home Loan Mortgage Corporation 5,34 −18,64 0,8085 −0,1259
US29444UBK16 / Equinix Inc 5,29 0,76 0,8001 0,0534
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 5,28 74,45 5,28 74,47 0,7983 0,3680
US904678AU32 / UniCredit SpA 5,21 305,68 0,7887 0,6058
US00928QAT85 / Aircastle Ltd 5,17 −0,08 0,7822 0,0461
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 5,15 −0,10 0,7794 0,0458
US15135BAR24 / Centene Corp 5,08 25,25 0,7679 0,1913
US80282KBE55 / Santander Holdings USA, Inc. 5,01 −0,18 0,7579 0,0438
US025676AM95 / American Equity Investment Life Holding Co. 4,96 0,7507 0,7507
US29278GAZ19 / Enel Finance International NV 4,85 44,61 0,7344 0,2568
US25755TAE01 / Domino's Pizza Master Issuer LLC 4,82 0,10 0,7291 0,0442
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 4,68 0,91 0,7076 0,0482
US832248AZ15 / Smithfield Foods Inc 4,55 0,6885 0,6885
US05583JAN28 / BPCE SA 4,53 0,6855 0,6855
US14040HCU77 / Capital One Financial Corp 4,50 −0,04 0,6808 0,0404
US882925AB67 / Theorem Funding Trust 2022-3 4,48 −0,78 0,6778 0,0354
US20602DAA90 / Concentrix Corp 4,25 16,56 0,6433 0,1243
US06738ECC75 / Barclays PLC 4,16 −0,60 0,6289 0,0339
Protective Life Global Funding / DBT (US743672AE71) 4,06 −0,20 0,6144 0,0354
Verdant Receivables 2025-1 LLC / ABS-O (US92340GAB68) 4,01 0,6064 0,6064
US233046AN14 / DB Master Finance LLC 3,99 0,63 0,6035 0,0396
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 3,99 −2,57 0,6031 0,0211
US87166FAD50 / Synchrony Bank 3,97 −0,15 0,6013 0,0350
US85236KAE29 / Stack Infrastructure Issuer LLC 3,95 14,93 0,5976 0,1086
US87161CAN56 / Synovus Financial Corp 3,91 0,03 0,5917 0,0354
US525931AB72 / Lendbuzz Securitization Trust 2023-3 3,84 −15,51 0,5804 −0,0656
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 3,84 −9,02 0,5803 −0,0195
US0158578734 / Algonquin Power & Utilities Corp 3,77 −0,05 0,5698 0,0337
US345397C437 / Ford Motor Credit Co LLC 3,69 0,5576 0,5576
Bank of New York Mellon/The / DBT (US06405LAF85) 3,62 0,5475 0,5475
Oportun Funding Trust 2024-3 / ABS-O (US68377NAA90) 3,60 −29,97 0,5445 −0,1865
US22003BAL09 / Corporate Office Properties LP 3,57 0,68 0,5404 0,0357
US92212KAB26 / Vantage Data Centers LLC 3,50 84,78 0,5291 0,2597
US25470DAL38 / Discovery Communications LLC 3,50 −0,14 0,5290 0,0309
US26884UAC36 / EPR Properties 3,50 0,5290 0,5290
US68268VAB18 / OneMain Financial Issuance Trust 2022-2 3,46 0,5241 0,5241
US95000U3C57 / Wells Fargo & Co. 3,45 0,5219 0,5219
US458140CD04 / Intel Corp 3,44 0,5203 0,5203
Government National Mortgage Association / ABS-MBS (US38384CBT53) 3,42 0,5178 0,5178
Government National Mortgage Association / ABS-MBS (US38385BP536) 3,42 −1,58 0,5175 0,0231
US06738EAP07 / Barclays PLC 3,42 0,5168 0,5168
US12803RAB06 / CaixaBank SA 3,41 0,5153 0,5153
US085770AA31 / Berry Global Escrow Corp. 3,40 −0,03 0,5142 0,0305
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond 3,40 0,12 0,5141 0,0312
SoFi Consumer Loan Program 2025-1 Trust / ABS-O (US83406YAA91) 3,39 −21,51 0,5128 −0,1016
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 3,36 −0,12 0,5078 0,0298
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 3,31 0,5005 0,5005
Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCS76) 3,31 0,5001 0,5001
FMCC / Federal Home Loan Mortgage Corporation 3,30 −5,26 0,4992 0,0037
US46652LU215 / JABIL INC 3,30 0,4991 0,4991
US03236YAB11 / Amur Equipment Finance Receivables XII LLC 3,28 −17,40 0,4965 −0,0686
Hyundai Capital America / DBT (US44891ADU88) 3,28 0,4963 0,4963
Oscar US Funding XVII LLC / ABS-O (US68784BAB09) 3,26 −16,32 0,4928 −0,0609
FMCC / Federal Home Loan Mortgage Corporation 3,19 0,4833 0,4833
Athene Global Funding / DBT (US04685A4A66) 3,18 0,13 0,4813 0,0293
US50155QAJ94 / Kyndryl Holdings, Inc. 3,15 92,73 0,4771 0,2443
US05602HAA14 / BPR Trust 2022-SSP 3,00 −0,23 0,4546 0,0262
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 3,00 1,18 0,4543 0,0321
Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAB74) 2,98 −13,44 0,4510 −0,0390
US05367AAH68 / Aviation Capital Group LLC 2,94 −0,03 0,4449 0,0264
US06279JAB52 / Bank of Ireland Group PLC 2,91 0,69 0,4399 0,0291
US17288XAB01 / Citadel LP 2,86 −0,17 0,4331 0,0252
US00130HCE36 / CORP. NOTE 2,78 34,04 0,4201 0,1253
US30227FAE07 / Extended Stay America Trust 2,75 −0,83 0,4161 0,0216
US345397XU23 / Ford Motor Credit Co LLC 2,74 0,4143 0,4143
Mercury Financial Credit Card Master Trust / ABS-O (US58940BAZ94) 2,73 −0,51 0,4124 0,0226
Octane Receivables Trust 2024-2 / ABS-O (US67578YAB20) 2,72 −18,33 0,4120 −0,0623
Oportun Issuance Trust 2024-1 / ABS-O (US68377JAC45) 2,71 −7,94 0,4105 −0,0087
US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd 2,70 −19,98 0,4091 −0,0716
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 2,67 −16,15 0,4044 −0,0492
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ551) 2,66 −11,58 0,4019 −0,0256
HLTN Commercial Mortgage Trust 2024-DPLO / ABS-MBS (US40424UAA51) 2,63 0,04 0,3980 0,0239
TX Trust 2024-HOU / ABS-MBS (US90216DAA00) 2,61 −0,46 0,3953 0,0220
MRX / Marex Group plc 2,53 0,3832 0,3832
HSBC26C / HSBC Holdings PLC 2,50 0,3779 0,3779
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 2,49 −0,16 0,3767 0,0220
ORL Trust 2024-GLKS / ABS-MBS (US67120DAA37) 2,45 −0,20 0,3714 0,0215
FMCC / Federal Home Loan Mortgage Corporation 2,44 −7,33 0,3690 −0,0055
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2,43 1,76 0,3669 0,0278
US87342RAC88 / Taco Bell Funding LLC 2,42 0,08 0,3661 0,0222
INTOWN 2025-STAY Mortgage Trust / ABS-MBS (US46117WAC64) 2,41 −0,04 0,3645 0,0217
Lendbuzz Securitization Trust 2024-1 / ABS-O (US525935AB86) 2,40 −17,09 0,3628 −0,0486
US83368RAZ55 / Societe Generale SA 2,36 0,3571 0,3571
US37045VAV27 / General Motors Co 2,35 −0,34 0,3553 0,0201
FMCC / Federal Home Loan Mortgage Corporation 2,33 −2,43 0,3518 0,0127
A3KMYN / Air Lease Corporation - Preferred Stock 2,32 0,3504 0,3504
Crossroads Asset Trust 2025-A / ABS-O (US22767VAB45) 2,31 0,3491 0,3491
US Bank NA/Cincinnati OH / DBT (US90331HPS66) 2,28 0,3453 0,3453
US929771AE35 / Wachovia Corp 6.605% Notes 10/1/2025 2,26 0,3418 0,3418
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAD98) 2,25 −0,13 0,3411 0,0199
US65254RAA41 / Newtek Small Business Loan Trust, Series 2023-1, Class A 2,25 −4,82 0,3406 0,0041
US25755TAJ97 / Domino's Pizza Master Issuer LLC 2,24 0,13 0,3387 0,0207
Freddie Mac STACR REMIC Trust 2024-DNA1 / ABS-MBS (US35564NAX12) 2,19 −12,66 0,3318 −0,0255
US30333LAB45 / FHF Issuer Trust 2023-2 2,13 −19,13 0,3224 −0,0524
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2,10 −49,57 0,3179 −0,2749
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2,07 −23,86 0,3134 −0,0737
Chesapeake Funding II LLC / ABS-O (US165183DJ06) 2,06 −11,81 0,3119 −0,0206
US12803VAA35 / CAJUN 2021-1 A2 11/51 2,06 1,28 0,3115 0,0224
Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) 2,04 −20,69 0,3086 −0,0573
Clarus Capital Funding 2024-1 LLC / ABS-O (US18271JAB89) 2,03 −9,80 0,3067 −0,0129
US78081BAH69 / Royalty Pharma PLC 2,03 33,64 0,3066 0,0909
US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 1,98 −14,22 0,3003 −0,0289
DLLMT 2024-1 LLC / ABS-O (US23347AAC53) 1,91 −16,78 0,2883 −0,0374
US08860DAB91 / BHG Securitization Trust 2022-C 1,90 −22,29 0,2881 −0,0605
US19260MAA45 / Coinstar Funding LLC Series 2017-1 1,86 −40,72 0,2814 −0,1648
US928881AB78 / Vontier Corp. 1,85 0,2792 0,2792
US172967NX53 / Citigroup, Inc. 1,80 0,2730 0,2730
Pagaya Ai Debt Grantor Trust 2024-9 / ABS-O (US69546QAA67) 1,78 −15,22 0,2697 −0,0294
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 1,78 0,62 0,2693 0,0177
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) 1,78 −30,62 0,2693 −0,0956
PEAC Solutions Receivables 2024-2 LLC / ABS-O (US69392BAB27) 1,75 −12,34 0,2654 −0,0193
Four Seasons Hotels Limited 2024 1st Lien Term Loan B / LON (XA35100DAV84) 1,74 0,40 0,2633 0,0167
US05400KAJ97 / Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 1,74 0,17 0,2633 0,0161
Trans Union LLC 2024 Term Loan B9 / LON (US89334GBG82) 1,74 0,17 0,2627 0,0161
US06279JAC36 / Bank of Ireland Group PLC 1,72 0,2603 0,2603
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,72 −16,15 0,2601 −0,0316
US05533UAH14 / BBVA Bancomer SA/Texas 1,71 0,77 0,2583 0,0173
Aramark Services Inc 2024 Term Loan B8 / LON (US03852JAV35) 1,70 −1,17 0,2566 0,0124
US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT 1,68 −2,33 0,2536 0,0093
GLS Auto Select Receivables Trust 2024-1 / ABS-O (US37988XAB10) 1,64 −15,53 0,2486 −0,0282
US55903VBA08 / Warnermedia Holdings Inc 1,63 0,2471 0,2471
Reach Abs Trust 2024-1 / ABS-O (US75526PAA93) 1,58 −40,93 0,2385 −0,1412
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ486) 1,56 −11,69 0,2366 −0,0153
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 1,53 −27,67 0,2315 −0,0694
US08576PAH47 / Berry Global Inc 1,51 0,2286 0,2286
US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes 1,50 −16,54 0,2268 −0,0287
Wingspire Equipment Finance 2024-1 LLC / ABS-O (US97415AAB89) 1,49 0,00 0,2251 0,0135
Government National Mortgage Association / ABS-MBS (US38384KNV97) 1,47 0,2225 0,2225
US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B 1,42 −54,44 0,2144 −0,2281
US36143L2G95 / GA Global Funding Trust 1,42 0,2144 0,2144
US428291AN87 / Hexcel Corp 1,39 0,2099 0,2099
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ635) 1,38 −11,86 0,2081 −0,0139
US87165BAG86 / Synchrony Financial 1,35 0,07 0,2041 0,0123
US20754JAC80 / CORP CMO 1,33 −3,13 0,2014 0,0058
PEAC Solutions Receivables 2024-1 LLC / ABS-O (US69433BAB36) 1,33 −16,19 0,2012 −0,0246
US02005NBF69 / Ally Financial Inc 1,30 0,1967 0,1967
US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A 1,30 −13,53 0,1964 −0,0171
US233046AK74 / DB Master Finance LLC 1,26 −0,16 0,1912 0,0112
SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAA59) 1,26 0,1902 0,1902
Blue Owl Asset Leasing Trust 2024-1 LLC / ABS-O (US095921AB86) 1,24 −15,35 0,1878 −0,0208
HPEFS Equipment Trust 2024-1 / ABS-O (US403963AB73) 1,15 −72,02 0,1747 −0,4123
JP Morgan Mortgage Trust 2024-HE2 / ABS-O (US46593HAA68) 1,14 −13,22 0,1728 −0,0145
US05581KAA97 / BNP Paribas SA 1,06 0,19 0,1599 0,0098
US68269MAC82 / OneMain Financial Issuance Trust 2021-1 1,04 0,1578 0,1578
US85022WAP95 / SpringCastle America Funding LLC 1,02 −7,41 0,1550 −0,0025
CALVERT IMPACT CAPITAL NOTE / DBT (000000000) 1,01 0,1522 0,1522
Government National Mortgage Association / ABS-MBS (US38377QWR46) 0,94 −2,89 0,1425 0,0045
US466330AG22 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC B 0,90 0,22 0,1364 0,0084
US88338QAA85 / THRM_23-1A 0,88 23,63 0,1331 0,0320
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) 0,81 −24,72 0,1222 −0,0304
US501687AA54 / LAD Auto Receivables Trust 2022-1 0,78 −47,33 0,1178 −0,0924
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 0,76 −25,69 0,1144 −0,0303
US902613AS79 / UBS Group AG 0,70 0,1055 0,1055
US902613AU26 / UBS Group AG 0,68 0,1035 0,1035
XA68371YAP80 / Open Text Corporation 2023 Term Loan B 0,66 −0,30 0,1006 0,0058
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) 0,65 −41,52 0,0982 −0,0595
US418751AD59 / HAT Holdings I LLC / HAT Holdings II LLC 0,63 3,31 0,0946 0,0084
US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 0,59 −21,00 0,0889 −0,0168
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,58 −4,11 0,0884 0,0017
US85350EAB20 / Standard Industries, Inc., Term Loan B 0,58 −0,85 0,0883 0,0045
Octane Receivables Trust 2024-3 / ABS-O (US67571GAB86) 0,57 −4,83 0,0866 0,0010
DLLST 2024-1 LLC / ABS-O (US23346HAB33) 0,55 −55,22 0,0838 −0,0920
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 0,54 −18,00 0,0821 −0,0120
US87342RAG92 / Taco Bell Funding LLC 0,51 0,59 0,0777 0,0051
US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 0,47 −15,16 0,0711 −0,0077
Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) 0,45 −19,61 0,0684 −0,0115
ICON Luxembourg SARL 2024 LUX Term Loan B / LON (XAL5000DAE75) 0,44 −0,45 0,0670 0,0037
US68785CAB72 / Oscar US Funding XV LLC 0,44 −75,47 0,0666 −0,1886
US57110PAB76 / Marlette Funding Trust, Series 2023-1A, Class B 0,39 −65,19 0,0595 −0,1011
US57109RAB69 / Marlette Funding Trust 2023-3 0,38 0,0581 0,0581
US52608MAB46 / Lendbuzz Securitization Trust 2023-2 0,37 −16,63 0,0562 −0,0072
US882925AA84 / Theorem Funding Trust 2022-3 0,37 −56,57 0,0556 −0,0646
US24703TAE64 / Dell International LLC / EMC Corp 0,36 0,00 0,0538 0,0032
Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAA71) 0,34 −51,66 0,0507 −0,0479
US91680FAC68 / UPST_21-2 0,33 −49,16 0,0503 −0,0427
US43285HAA68 / Hilton Grand Vacations Trust 2020-A 0,32 −8,16 0,0477 −0,0012
US379930AB67 / GM Financial Consumer Automobile Receivables Trust 2023-4 0,29 −79,26 0,0434 −0,1529
SFS Auto Receivables Securitization Trust 2024-1 / ABS-O (US78435VAB80) 0,22 −72,42 0,0337 −0,0808
US67571BAA17 / Octane Receivables Trust 2023-1 0,21 −36,42 0,0323 −0,0154
AVTR / Avantor, Inc. 0,19 −2,08 0,0285 0,0012
US68377GAB23 / OPTN_21-B 0,18 −23,73 0,0272 −0,0064
XAL5000DAC10 / ICON Luxembourg Sarl 0,11 0,00 0,0167 0,0009
US05335JAB98 / Auxilior Term Funding 2023-1 LLC 0,10 −23,39 0,0144 −0,0033
US69546LAA70 / PAID_21-2 0,09 −41,03 0,0140 −0,0083
US55400EAA73 / MVW 2020-1 LLC 0,07 −9,33 0,0103 −0,0003
US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 0,05 −50,55 0,0069 −0,0061
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,02 0,0037 0,0037
US06054YAB39 / Bank of America Auto Trust 2023-2 0,02 −94,38 0,0031 −0,0477