Grundläggande statistik
Portföljvärde $ 176 495 178
Aktuella positioner 207
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

CVSB - Calvert Ultra-Short Investment Grade ETF har redovisat 207 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 176 495 178 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). CVSB - Calvert Ultra-Short Investment Grade ETFs största innehav är United States Treasury Note/Bond (US:US9128287B09) , Bank of America Corp. (US:US06051GLA57) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Goldman Sachs Group Inc/The (US:US38145GAM24) , and Truist Financial Corp. (US:US89788MAH51) . CVSB - Calvert Ultra-Short Investment Grade ETFs nya positioner inkluderar United States Treasury Note/Bond (US:US9128287B09) , Bank of America Corp. (US:US06051GLA57) , Goldman Sachs Group Inc/The (US:US38145GAM24) , Truist Financial Corp. (US:US89788MAH51) , and Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AY09) .

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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
11,99 6,8639 6,8639
11,11 6,3600 6,3600
4,46 2,5558 2,5558
1,78 1,0190 1,0190
1,76 1,0097 1,0097
1,75 1,0003 1,0003
1,73 0,9903 0,9903
1,70 0,9752 0,9752
1,66 0,9530 0,9530
1,39 0,7965 0,7965
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
3,68 3,68 2,1063 −0,6428
0,25 0,1424 −0,4490
0,20 0,1170 −0,2911
0,30 0,1715 −0,2622
0,39 0,2246 −0,2267
2,01 1,1523 −0,1833
0,30 0,1712 −0,1677
0,29 0,1685 −0,1566
0,40 0,2296 −0,1233
0,58 0,3305 −0,1171
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-22 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
(%)
U.S. Treasury Notes / DBT (US91282CKS97) 11,99 6,8639 6,8639
US9128287B09 / United States Treasury Note/Bond 11,11 6,3600 6,3600
US06051GLA57 / Bank of America Corp. 4,86 −2,06 2,7808 0,2848
U.S. Treasury Notes / DBT (US91282CLS88) 4,46 2,5558 2,5558
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 3,68 −32,65 3,68 −32,65 2,1063 −0,6428
US38145GAM24 / Goldman Sachs Group Inc/The 3,36 −15,94 1,9240 −0,0877
US89788MAH51 / Truist Financial Corp. 2,91 53,11 1,6646 0,7089
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 2,55 28,66 1,4631 0,4635
FMCC / Federal Home Loan Mortgage Corporation 2,36 −18,63 1,3506 −0,1086
US87342RAC88 / Taco Bell Funding LLC 2,22 0,09 1,2730 0,1553
FMCC / Federal Home Loan Mortgage Corporation 2,18 −2,63 1,2494 0,1216
US172967NX53 / Citigroup, Inc. 2,01 24,55 1,1537 0,3393
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 2,01 −24,16 1,1523 −0,1833
Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class A2 / ABS-O (US095921AB86) 1,96 −15,31 1,1242 −0,0431
US46652LU215 / JABIL INC 1,78 1,0190 1,0190
US46647PBW59 / JPMorgan Chase & Co 1,76 1,0097 1,0097
Brookfield Infrastructure Holdings Canada, Inc. / STIV (US11275MX762) 1,75 1,0003 1,0003
US95000U2F97 / Wells Fargo & Co 1,73 0,9903 0,9903
US87161CAN56 / Synovus Financial Corp 1,72 0,00 0,9840 0,1192
Octane Receivables Trust, Series 2024-3A, Class A2 / ABS-O (US67571GAB86) 1,72 −4,82 0,9839 0,0752
PNC Bank NA / DBT (US69353RFX17) 1,70 0,9752 0,9752
US629377CN02 / NRG ENERGY INC 1,68 31,58 0,9595 0,3186
US29278GAZ19 / Enel Finance International NV 1,67 2,07 0,9591 0,1334
Oceanview Mortgage Trust, Series 2025-3, Class AF1 / ABS-MBS (US67648CAU45) 1,66 0,9530 0,9530
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,57 1,16 0,9019 0,1184
US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. 1,54 −11,77 0,8797 0,0033
US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC 1,53 −0,46 0,8765 0,1027
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 1,47 −0,07 0,8392 0,1008
US00928QAT85 / Aircastle Ltd 1,46 −0,14 0,8366 0,1006
US902613AU26 / UBS Group AG 1,46 −0,21 0,8354 0,0997
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 1,39 0,7965 0,7965
J.P. Morgan Mortgage Trust, Series 2024-HE1, Class A1 / ABS-O (US46658AAA34) 1,38 −16,48 0,7928 −0,0414
US88339FAB94 / Theorem Funding Trust 2022-2 1,36 −1,30 0,7803 0,0855
US06279JAC36 / Bank of Ireland Group PLC 1,34 −10,48 0,7682 0,0139
US87166FAD50 / Synchrony Bank 1,32 −0,15 0,7575 0,0906
US06738ECC75 / Barclays PLC 1,31 43,48 0,7507 0,2911
US025676AM95 / American Equity Investment Life Holding Co. 1,31 434,69 0,7506 0,6273
US15135BAR24 / Centene Corp 1,28 41,86 0,7336 0,2789
US46115HAW79 / Intesa Sanpaolo SpA 1,20 19,96 0,6888 0,1839
US25755TAE01 / Domino's Pizza Master Issuer LLC 1,18 0,08 0,6766 0,0825
US832248AZ15 / Smithfield Foods Inc 1,13 0,6479 0,6479
US85236KAE29 / Stack Infrastructure Issuer LLC 1,06 0,66 0,6097 0,0776
US928881AB78 / Vontier Corp. 1,06 0,76 0,6069 0,0776
Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2 / ABS-O (US69544NAB38) 1,05 0,10 0,6031 0,0735
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 1,04 −0,10 0,5952 0,0713
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 1,01 −7,99 0,5805 0,0259
US750236AW16 / RADIAN GROUP INC 1,00 0,5734 0,5734
GNMA, Series 2025-2, Class FB / ABS-MBS (US38385BP536) 1,00 −1,58 0,5713 0,0611
PNC Bank NA / DBT (US69353RFY99) 0,99 0,5673 0,5673
US29444UBF21 / Equinix Inc 0,97 −4,44 0,5553 0,0445
FMCC / Federal Home Loan Mortgage Corporation 0,96 −5,33 0,5501 0,0395
US085770AA31 / Berry Global Escrow Corp. 0,96 0,00 0,5501 0,0663
US50155QAJ94 / Kyndryl Holdings, Inc. 0,96 426,92 0,5496 0,1575
US458140AU47 / Intel Corp Bond 0,96 0,63 0,5492 0,0691
US05367AAH68 / Aviation Capital Group LLC 0,96 0,00 0,5472 0,0661
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond 0,95 0,11 0,5443 0,0663
US80282KBE55 / Santander Holdings USA, Inc. 0,94 −8,69 0,5358 0,0199
US345397C437 / Ford Motor Credit Co LLC 0,93 0,5349 0,5349
US22003BAL09 / Corporate Office Properties LP 0,92 0,66 0,5254 0,0666
Brookfield Infrastructure Holdings Canada, Inc. / STIV (US11275MU875) 0,91 0,5206 0,5206
US25470DAL38 / Discovery Communications LLC 0,90 −0,11 0,5149 0,0617
GNMA, Series 2023-101, Class FM / ABS-MBS (US38384CBT53) 0,89 0,5092 0,5092
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,89 −5,73 0,5088 0,0341
Chase Auto Credit Linked Notes, Series 2025-1, Class B / ABS-O (US46591HCS76) 0,88 0,5027 0,5027
US904678AU32 / UniCredit SpA 0,88 86,57 0,5014 0,2649
US17288XAB01 / Citadel LP 0,87 −0,11 0,5006 0,0599
Crown Castle International Corp. / STIV (US22823PV599) 0,87 0,4986 0,4986
Hyundai Capital America / DBT (US44891ADU88) 0,87 0,4978 0,4978
INTOWN Mortgage Trust, Series 2025-STAY, Class B / ABS-MBS (US46117WAC64) 0,86 0,12 0,4941 0,0603
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,86 0,23 0,4912 0,0605
US929771AE35 / Wachovia Corp 6.605% Notes 10/1/2025 0,85 0,4887 0,4887
US12803RAB06 / CaixaBank SA 0,84 0,4816 0,4816
US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 0,84 0,4802 0,4802
US00080QAF28 / ABN AMRO Bank NV 0,83 42,76 0,4743 0,1822
HSBC26C / HSBC Holdings PLC 0,82 0,12 0,4720 0,0576
US05581KAA97 / BNP Paribas SA 0,80 0,25 0,4567 0,0560
US92212KAB26 / Vantage Data Centers LLC 0,79 0,76 0,4546 0,0584
FMCC / Federal Home Loan Mortgage Corporation 0,78 0,4472 0,4472
US95000U3C57 / Wells Fargo & Co. 0,78 120,74 0,4454 0,2678
US345397XU23 / Ford Motor Credit Co LLC 0,77 0,4419 0,4419
Crossroads Asset Trust, Series 2024-A, Class A2 / ABS-O (US227927AB63) 0,77 −13,37 0,4417 −0,0063
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A / ABS-MBS (US40424UAA51) 0,76 −0,13 0,4365 0,0522
NRTH Mortgage Trust, Series 2024-PARK, Class A / ABS-MBS (US67021HAA41) 0,76 0,00 0,4361 0,0526
FMCC / Federal Home Loan Mortgage Corporation 0,73 −7,35 0,4190 0,0215
US00130HCE36 / CORP. NOTE 0,72 0,85 0,4101 0,0527
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 0,71 0,71 0,4086 0,0517
US25755TAJ97 / Domino's Pizza Master Issuer LLC 0,71 0,14 0,4057 0,0497
Crossroads Asset Trust, Series 2025-A, Class A2 / ABS-O (US22767VAB45) 0,70 0,4021 0,4021
US20602DAA90 / Concentrix Corp 0,69 −0,14 0,3960 0,0472
US30227FAE07 / Extended Stay America Trust 0,69 −1,01 0,3933 0,0444
US24703TAE64 / Dell International LLC / EMC Corp 0,68 0,15 0,3866 0,0470
US14040HCU77 / Capital One Financial Corp 0,67 −26,40 0,3837 −0,0741
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0,64 46,56 0,3661 0,1464
ORL Trust, Series 2024-GLKS, Class A / ABS-MBS (US67120DAA37) 0,64 −0,16 0,3652 0,0436
US83368RAZ55 / Societe Generale SA 0,62 0,3556 0,3556
US12803VAA35 / CAJUN 2021-1 A2 11/51 0,62 1,32 0,3523 0,0466
US46115HBU05 / INTESA SANPAOLO SPA 0,61 −20,16 0,3521 −0,0354
FMCC / Federal Home Loan Mortgage Corporation 0,61 −9,33 0,3510 0,0109
SHR Trust, Series 2024-LXRY, Class A / ABS-MBS (US784234AA47) 0,61 −0,33 0,3469 0,0412
US26884UAC36 / EPR Properties 0,60 100,33 0,3444 0,1930
MRX / Marex Group plc 0,60 0,3423 0,3423
US12516WAA99 / CENT Trust 2023-CITY 0,60 −0,33 0,3418 0,0406
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0,58 −35,10 0,3305 −0,1171
US08860DAB91 / BHG Securitization Trust 2022-C 0,57 −22,31 0,3273 −0,0429
US42824CAW91 / Hewlett Packard Enterprise Co 0,57 0,00 0,3247 0,0391
US Bank NA / DBT (US90331HPS66) 0,56 0,3224 0,3224
US742855AB59 / Prodigy Finance CM2021-1 Designated Activity Co 0,56 −8,85 0,3186 0,0113
US233046AK74 / DB Master Finance LLC 0,55 −0,18 0,3174 0,0380
US52608MAB46 / Lendbuzz Securitization Trust 2023-2 0,55 −16,69 0,3147 −0,0172
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,53 −16,16 0,3035 −0,0147
US817743AA56 / N/A 0,53 0,19 0,3031 0,0369
Oportun Issuance Trust, Series 2025-A, Class A / ABS-O (US68377TAA60) 0,52 −0,19 0,3006 0,0362
US525931AB72 / Lendbuzz Securitization Trust 2023-3 0,52 −15,58 0,2981 −0,0120
US882925AB67 / Theorem Funding Trust 2022-3 0,51 −0,78 0,2925 0,0333
US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 0,51 −16,26 0,2925 −0,0142
TX Trust, Series 2024-HOU, Class A / ABS-MBS (US90216DAA00) 0,51 −0,39 0,2907 0,0341
HILT Commercial Mortgage Trust, Series 2024-ORL, Class B / ABS-MBS (US403956AC97) 0,51 −0,20 0,2896 0,0347
US05401AAK79 / Avolon Holdings Funding Ltd 0,50 0,2868 0,2868
US52608LAB62 / Lendbuzz Securitization Trust 2023-1 0,50 −16,24 0,2839 −0,0138
Reach ABS Trust, Series 2024-2A, Class A / ABS-O (US75525HAA86) 0,48 −24,73 0,2774 −0,0465
US47216QAB95 / JDE Peet's NV 0,48 0,2725 0,2725
US30227FAA84 / Extended Stay America Trust 0,47 −0,84 0,2704 0,0304
Oportun Funding Trust, Series 2024-3, Class A / ABS-O (US68377NAA90) 0,46 −29,91 0,2659 −0,0678
US95058XAG34 / Wendy's Funding LLC 0,46 0,00 0,2636 0,0318
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0,45 0,67 0,2578 0,0327
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 0,44 −9,13 0,2512 0,0085
Octane Receivables Trust, Series 2024-RVM1, Class A / ABS-O (US67579FAA49) 0,44 −11,02 0,2498 0,0029
US78081BAH69 / Royalty Pharma PLC 0,43 0,93 0,2480 0,0319
US233046AN14 / DB Master Finance LLC 0,43 0,71 0,2449 0,0310
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 0,41 −2,61 0,2349 0,0228
SoFi Consumer Loan Program Trust, Series 2025-1, Class A / ABS-O (US83406YAA91) 0,41 −21,54 0,2339 −0,0281
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 0,40 −42,86 0,2296 −0,1233
US0158578734 / Algonquin Power & Utilities Corp 0,39 −56,25 0,2246 −0,2267
FMCC / Federal Home Loan Mortgage Corporation 0,39 −2,52 0,2219 0,0220
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B / ABS-O (US02007GZ551) 0,37 −11,79 0,2147 0,0012
US428291AN87 / Hexcel Corp 0,37 0,2128 0,2128
US827048AX76 / Silgan Holdings Inc 0,36 0,2090 0,2090
US08576PAH47 / Berry Global Inc 0,36 0,2087 0,2087
Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B / ABS-O (US02007G4C45) 0,36 −11,03 0,2038 0,0027
PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 / ABS-O (US69433BAB36) 0,36 −16,27 0,2038 −0,0100
A3KMYN / Air Lease Corporation - Preferred Stock 0,35 195,80 0,2018 −0,0005
US345397ZW60 / Ford Motor Credit Co. LLC 0,35 0,1991 0,1991
Reach ABS Trust, Series 2025-1A, Class A / ABS-O (US75525PAA03) 0,34 −19,44 0,1972 −0,0182
Tricolor Auto Securitization Trust, Series 2024-3A, Class A / ABS-O (US89617AAA34) 0,34 −30,75 0,1951 −0,0521
US02005NBF69 / Ally Financial Inc 0,33 0,1911 0,1911
Octane Receivables Trust, Series 2024-2A, Class A2 / ABS-O (US67578YAB20) 0,31 −18,18 0,1754 −0,0133
US65339KBS87 / NextEra Energy Capital Holdings Inc 0,30 −65,27 0,1715 −0,2622
US36143L2A26 / GA Global Funding Trust 0,30 −55,72 0,1712 −0,1677
US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B 0,29 −54,42 0,1685 −0,1566
Oportun Issuance Trust, Series 2024-1A, Class B / ABS-O (US68377JAC45) 0,29 −7,86 0,1679 0,0076
Bank of New York Mellon (The) / DBT (US06405LAF85) 0,27 0,1567 0,1567
US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 0,26 −7,42 0,1504 0,0078
US68269MAC82 / OneMain Financial Issuance Trust 2021-1 0,26 0,1484 0,1484
Athene Global Funding / DBT (US04685A3S83) 0,25 −78,88 0,1424 −0,4490
PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 / ABS-O (US69392BAB27) 0,24 −12,59 0,1356 −0,0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,23 0,00 0,1305 0,0161
US36143L2G95 / GA Global Funding Trust 0,22 0,1272 0,1272
US3137AL5L91 / FHLMC, REMIC, Series 3990, Class TF 0,22 −5,98 0,1262 0,0083
Clarus Capital Funding LLC, Series 2024-1A, Class A2 / ABS-O (US18271JAB89) 0,22 −9,54 0,1249 0,0032
US31396YHZ88 / FNMA, REMIC, Series 2008-3, Class FA 0,22 −2,27 0,1237 0,0129
Lendbuzz Securitization Trust, Series 2024-3A, Class A2 / ABS-O (US52609YAB74) 0,21 −13,82 0,1219 −0,0019
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A / ABS-O (US58940BAZ94) 0,21 −0,48 0,1196 0,0139
US233046AF89 / DB Master Finance LLC 0,21 0,98 0,1184 0,0153
US87020PAX50 / Swedbank AB 0,20 −74,81 0,1170 −0,2911
DLLMT LLC, Series 2024-1A, Class A2 / ABS-O (US23347AAC53) 0,20 −16,60 0,1123 −0,0063
Lendbuzz Securitization Trust, Series 2025-2A, Class A2 / ABS-O (US52611JAB61) 0,19 0,1091 0,1091
Pagaya Ai Debt Grantor Trust, Series 2024-9, Class A / ABS-O (US69546QAA67) 0,19 −15,25 0,1085 −0,0040
US742857AA33 / Prodigy Finance CM2021-1 Designated Activity Co 0,18 −8,91 0,1056 0,0037
US31396NGM20 / FHLMC, REMIC, Series 3136, Class FA 0,18 −7,65 0,1040 0,0053
J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1 / ABS-O (US46593HAA68) 0,17 −13,47 0,0959 −0,0013
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,16 −4,22 0,0912 0,0076
Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 / ABS-O (US97415AAB89) 0,16 0,00 0,0894 0,0108
US05602HAA14 / BPR Trust 2022-SSP 0,15 0,00 0,0860 0,0102
Enterprise Fleet Financing LLC, Series 2024-2, Class A2 / ABS-O (US29375RAB24) 0,14 −20,67 0,0814 −0,0088
Chesapeake Funding II LLC, Series 2024-1A, Class A2 / ABS-O (US165183DJ06) 0,14 −11,87 0,0813 0,0003
Auxilior Term Funding LLC, Series 2024-1A, Class A2 / ABS-O (US05335FAB76) 0,12 −27,54 0,0694 −0,0149
Goldman Sachs Bank USA / DBT (US38151LAG59) 0,11 −52,70 0,0606 −0,0512
US01166WAA53 / Alaska Airlines 2020-1 Class B Pass Through Trust 0,10 −0,97 0,0586 0,0068
US30333LAB45 / FHF Issuer Trust 2023-2 0,10 −19,05 0,0586 −0,0051
US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC 0,10 −25,37 0,0576 −0,0099
US466330AG22 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC B 0,10 1,01 0,0574 0,0071
US03236YAB11 / Amur Equipment Finance Receivables XII LLC 0,10 −17,36 0,0573 −0,0037
US65254RAA41 / Newtek Small Business Loan Trust, Series 2023-1, Class A 0,10 −4,90 0,0556 0,0043
Prosper Marketplace Issuance Trust, Series 2024-1A, Class A / ABS-O (US74363CAA71) 0,10 −51,52 0,0550 −0,0450
Lendbuzz Securitization Trust, Series 2024-1A, Class A2 / ABS-O (US525935AB86) 0,09 −17,12 0,0529 −0,0032
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1 / ABS-MBS (US35564NAX12) 0,09 −12,24 0,0493 −0,0003
GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 / ABS-O (US37988XAB10) 0,08 −15,46 0,0471 −0,0019
Oscar US Funding XVI LLC, Series 2024-1A, Class A2 / ABS-O (US68784GAB95) 0,08 −31,30 0,0457 −0,0122
US57110PAB76 / Marlette Funding Trust, Series 2023-1A, Class B 0,08 −65,49 0,0450 −0,0689
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,07 −59,88 0,0389 −0,0454
US37190AAA79 / Genpact Luxembourg SARL/Genpact USA Inc 0,07 1,52 0,0386 0,0049
Tricolor Auto Securitization Trust, Series 2024-2A, Class A / ABS-O (US89616PAA12) 0,06 −41,82 0,0371 −0,0186
Reach Abs Trust, Series 2024-1A, Class A / ABS-MBS (US75526PAA93) 0,06 −41,18 0,0346 −0,0170
US50168BAC28 / LADAR 23-3 A3 144A 6.12% 09-15-27/25 0,06 −44,00 0,0324 −0,0179
FHF Issuer Trust, Series 2024-2A, Class A2 / ABS-O (US30336NAC56) 0,05 −15,62 0,0314 −0,0012
US03765HAB78 / Apollo Management Holdings LP 0,05 −35,14 0,0280 −0,0097
US20754LAA70 / Fannie Mae Connecticut Avenue Securities 0,05 −18,64 0,0278 −0,0020
US37045VAV27 / General Motors Co 0,05 −71,70 0,0258 −0,0546
US44891ABW62 / Hyundai Capital America 0,04 −34,85 0,0250 −0,0084
US458140CD04 / Intel Corp 0,04 0,00 0,0212 0,0026
US00914AAM45 / Air Lease Corp 0,04 0,00 0,0206 0,0027
DLLST LLC, Series 2024-1A, Class A2 / ABS-O (US23346HAB33) 0,03 −56,14 0,0147 −0,0141
US04685A2Z36 / Athene Global Funding 0,02 −34,29 0,0134 −0,0046
US68785CAB72 / Oscar US Funding XV LLC 0,02 −75,61 0,0115 −0,0298
US67571BAA17 / Octane Receivables Trust 2023-1 0,02 −36,00 0,0094 −0,0036
SFS Auto Receivables Securitization Trust, Series 2024-1A, Class A2 / ABS-O (US78435VAB80) 0,01 −72,97 0,0060 −0,0130
US88338QAA85 / THRM_23-1A 0,01 −42,86 0,0046 −0,0029