Calvert Ultra-Short Duration Income Fund
CALVERT FUND
+199
New
199
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CEQ0 | Jun 2024 | 35,250,000 | $34.5M | 4.66% | DBT |
| 2 | United States Treasury | 91282CGX3 | Jun 2024 | 26,650,000 | $26.4M | 3.56% | DBT |
| 3 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2024 | 22,839,889 | $22.8M | 3.08% | STIV |
| 4 | FORD MOTOR CREDIT CO LLC | 345397A60 | Jun 2024 | 11,365,000 | $11.3M | 1.52% | DBT |
| 5 | BANK OF AMERICA CORP | 06051GHW2 | Jun 2024 | 11,000,000 | $10.9M | 1.47% | DBT |
| 6 | UBS AG STAMFORD CT | 22546QAP2 | Jun 2024 | 10,000,000 | $10.0M | 1.34% | DBT |
| 7 | HPEFS Equipment Trust | 403963AB7 | Jun 2024 | 9,780,000 | $9.8M | 1.32% | ABS-O |
| 8 | ATHENE GLOBAL FUNDING | 04685A3W9 | Jun 2024 | 8,889,000 | $8.9M | 1.20% | DBT |
| 9 | EPR Properties | 26884UAB5 | Jun 2024 | 8,959,000 | $8.9M | 1.20% | DBT |
| 10 | GENERAL MOTORS FINL CO | 37045XDN3 | Jun 2024 | 8,698,000 | $8.7M | 1.17% | DBT |
| 11 | WARNERMEDIA HOLDINGS INC | 55903VBG7 | Jun 2024 | 8,659,000 | $8.7M | 1.17% | DBT |
| 12 | GOLDMAN SACHS GROUP INC | 38141GYQ1 | Jun 2024 | 8,552,000 | $8.6M | 1.15% | DBT |
| 13 | JDE PEET'S NV | 47216QAA1 | Jun 2024 | 8,519,000 | $8.4M | 1.13% | DBT |
| 14 | JPMORGAN CHASE & CO | 46647PDM5 | Jun 2024 | 8,000,000 | $8.0M | 1.08% | DBT |
| 15 | Jabil Inc | 46652LGK7 | Jun 2024 | 8,000,000 | $8.0M | 1.08% | STIV |
| 16 | DISCOVER BANK | 25466AAQ4 | Jun 2024 | 8,000,000 | $7.9M | 1.07% | DBT |
| 17 | Extended Stay America Trust | 30227FAA8 | Jun 2024 | 7,797,047 | $7.8M | 1.05% | ABS-MBS |
| 18 | Ally Financial Inc | 02005NAV2 | Jun 2024 | 7,750,000 | $7.7M | 1.04% | DBT |
| 19 | AUST & NZ BANKING GROUP | 05252ADK4 | Jun 2024 | 7,690,000 | $7.7M | 1.04% | DBT |
| 20 | Stifel Financial Corp | 860630AD4 | Jun 2024 | 7,589,000 | $7.6M | 1.02% | DBT |
| 21 | BANK OF AMERICA CORP | 06051GKM0 | Jun 2024 | 7,700,000 | $7.6M | 1.02% | DBT |
| 22 | HAT HOLDINGS I LLC/HAT | 418751AB9 | Jun 2024 | 7,485,000 | $7.5M | 1.01% | DBT |
| 23 | Hawaii Hotel Trust 2019-MAUI | 41975AAA0 | Jun 2024 | 7,467,000 | $7.5M | 1.01% | ABS-MBS |
| 24 | HSBC HOLDINGS PLC | 404280DE6 | Jun 2024 | 7,425,000 | $7.4M | 0.99% | DBT |
| 25 | Nuveen Finance LLC | 87246YAC0 | Jun 2024 | 7,400,000 | $7.4M | 0.99% | DBT |
| 26 | HYUNDAI CAPITAL AMERICA | 44891ACF2 | Jun 2024 | 7,344,000 | $7.4M | 0.99% | DBT |
| 27 | JPMORGAN CHASE & CO | 46647PBK1 | Jun 2024 | 7,475,000 | $7.3M | 0.98% | DBT |
| 28 | AVIATION CAPITAL GROUP | 05369AAH4 | Jun 2024 | 7,188,000 | $7.2M | 0.97% | DBT |
| 29 | NEXTERA ENERGY CAPITAL | 65339KBP4 | Jun 2024 | 6,998,000 | $7.0M | 0.95% | DBT |
| 30 | Reach Financial LLC | 75526PAA9 | Jun 2024 | 6,894,701 | $6.9M | 0.93% | ABS-O |
| 31 | CITIGROUP INC | 172967MT5 | Jun 2024 | 6,725,000 | $6.7M | 0.91% | DBT |
| 32 | OSCAR US Funding Trust | 68785CAB7 | Jun 2024 | 6,643,825 | $6.7M | 0.90% | ABS-O |
| 33 | DELTA AIR LINES/SKYMILES | 830867AA5 | Jun 2024 | 6,594,010 | $6.5M | 0.88% | DBT |
| 34 | ORACLE CORP | 68389XBT1 | Jun 2024 | 6,543,000 | $6.4M | 0.86% | DBT |
| 35 | CAMB Commercial Mortgage Trust | 12482HAA2 | Jun 2024 | 6,175,000 | $6.2M | 0.83% | ABS-MBS |
| 36 | KEYCORP | 49326EEL3 | Jun 2024 | 6,050,000 | $6.0M | 0.81% | DBT |
| 37 | REVVITY INC | 714046AL3 | Jun 2024 | 6,017,000 | $5.9M | 0.80% | DBT |
| 38 | WELLS FARGO & COMPANY | 95000U2X0 | Jun 2024 | 6,000,000 | $5.9M | 0.80% | DBT |
| 39 | AXIS Equipment Finance Receivables LLC | 03236YAB1 | Jun 2024 | 5,867,051 | $5.9M | 0.80% | ABS-O |
| 40 | Freddie Mac - STACR | 35564NBW2 | Jun 2024 | 5,872,853 | $5.9M | 0.80% | ABS-MBS |
| 41 | VMC Finance LLC | 91835TAA4 | Jun 2024 | 5,625,594 | $5.5M | 0.74% | ABS-CBDO |
| 42 | Prodigy Finance Designated Activity Co | 742855AA7 | Jun 2024 | 5,497,644 | $5.5M | 0.74% | ABS-O |
| 43 | ROGERS COMMUNICATIONS IN | 775109CF6 | Jun 2024 | 5,360,000 | $5.3M | 0.71% | DBT |
| 44 | Prosper Marketplace Issuance Trust | 74390NAA0 | Jun 2024 | 5,119,902 | $5.1M | 0.69% | ABS-O |
| 45 | MED Trust | 58403YAK2 | Jun 2024 | 5,040,808 | $5.0M | 0.68% | ABS-MBS |
| 46 | GA GLOBAL FUNDING TRUST | 36143L2K0 | Jun 2024 | 5,000,000 | $5.0M | 0.68% | DBT |
| 47 | GA GLOBAL FUNDING TRUST | 36143L2E4 | Jun 2024 | 5,000,000 | $5.0M | 0.67% | DBT |
| 48 | SANTANDER HOLDINGS USA | 80282KBE5 | Jun 2024 | 5,000,000 | $5.0M | 0.67% | DBT |
| 49 | GM Financial Securitized Term Auto Receivables Tr | 379930AB6 | Jun 2024 | 4,812,805 | $4.8M | 0.65% | ABS-O |
| 50 | CITIGROUP INC | 17327CAP8 | Jun 2024 | 4,778,000 | $4.8M | 0.65% | DBT |
| 51 | Driven Brands Funding, LLC | 26208LAC2 | Jun 2024 | 4,700,000 | $4.6M | 0.63% | ABS-O |
| 52 | CAPITAL ONE NA | 14042TCT2 | Jun 2024 | 4,725,000 | $4.6M | 0.62% | DBT |
| 53 | Conn Funding II, L.P | 20824DAA1 | Jun 2024 | 4,601,050 | $4.6M | 0.62% | ABS-O |
| 54 | CAPITAL ONE FINANCIAL CO | 14040HCU7 | Jun 2024 | 4,500,000 | $4.5M | 0.60% | DBT |
| 55 | Ally Bank Auto Credit-Linked Notes | 02007GZ55 | Jun 2024 | 4,250,000 | $4.3M | 0.57% | ABS-O |
| 56 | KIMCO REALTY OP LLC | 49446RAU3 | Jun 2024 | 4,253,000 | $4.2M | 0.57% | DBT |
| 57 | TD SYNNEX CORP | 87162WAD2 | Jun 2024 | 4,178,000 | $4.2M | 0.56% | DBT |
| 58 | First Help Financial LLC | 30333LAB4 | Jun 2024 | 4,096,450 | $4.1M | 0.56% | ABS-O |
| 59 | HAT HOLDINGS I LLC/HAT | 418751AL7 | Jun 2024 | 3,955,000 | $4.1M | 0.56% | DBT |
| 60 | Marlette Funding Trust | 57109RAA8 | Jun 2024 | 4,108,497 | $4.1M | 0.55% | ABS-O |
| 61 | SOCIETE GENERALE | 83368RBV3 | Jun 2024 | 4,125,000 | $4.1M | 0.55% | DBT |
| 62 | BX Trust | 05609VAG0 | Jun 2024 | 4,129,333 | $4.1M | 0.55% | ABS-MBS |
| 63 | PROTECTIVE LIFE GLOBAL | 743672AE7 | Jun 2024 | 4,050,000 | $4.1M | 0.55% | DBT |
| 64 | Octane Receivables Trust | 67578YAB2 | Jun 2024 | 4,000,000 | $4.0M | 0.54% | ABS-O |
| 65 | BPCE SA | 05578AAW8 | Jun 2024 | 4,000,000 | $4.0M | 0.54% | DBT |
| 66 | STANDARD CHARTERED PLC | 853254CF5 | Jun 2024 | 4,000,000 | $4.0M | 0.54% | DBT |
| 67 | FIFTH THIRD BANK | 31677QBT5 | Jun 2024 | 4,000,000 | $4.0M | 0.54% | DBT |
| 68 | LAD Auto Receivables Trust | 501687AA5 | Jun 2024 | 4,003,482 | $4.0M | 0.54% | ABS-O |
| 69 | HYATT HOTELS CORP | 448579AN2 | Jun 2024 | 4,000,000 | $4.0M | 0.53% | DBT |
| 70 | SYNCHRONY BANK | 87166FAD5 | Jun 2024 | 3,975,000 | $3.9M | 0.53% | DBT |
| 71 | BLACKSTONE PRIVATE CRE | 09261HAH0 | Jun 2024 | 4,000,000 | $3.9M | 0.53% | DBT |
| 72 | CDW LLC/CDW FINANCE | 12513GBE8 | Jun 2024 | 4,000,000 | $3.9M | 0.53% | DBT |
| 73 | QORVO INC | 74739DAB0 | Jun 2024 | 4,000,000 | $3.9M | 0.53% | DBT |
| 74 | NRZ Excess Spread Collateralized Notes | 64830YAB3 | Jun 2024 | 3,836,190 | $3.8M | 0.51% | ABS-O |
| 75 | Dominos Pizza Master Issuer LLC | 25755TAE0 | Jun 2024 | 3,825,938 | $3.8M | 0.51% | ABS-O |
| 76 | ALGONQUIN PWR & UTILITY | 015857AF2 | Jun 2024 | 3,745,000 | $3.7M | 0.50% | DBT |
| 77 | GOLDMAN SACHS GROUP INC | 38141GWQ3 | Jun 2024 | 3,700,000 | $3.7M | 0.50% | DBT |
| 78 | Lendbuzz Securitization Trust | 525935AB8 | Jun 2024 | 3,660,000 | $3.7M | 0.50% | ABS-O |
| 79 | CONCENTRIX CORP | 20602DAA9 | Jun 2024 | 3,575,000 | $3.6M | 0.49% | DBT |
| 80 | Lloyds Banking Group PLC | 53944YAA1 | Jun 2024 | 3,581,000 | $3.6M | 0.48% | DBT |
| 81 | BRUNSWICK CORP | 117043AS8 | Jun 2024 | 3,575,000 | $3.5M | 0.48% | DBT |
| 82 | HP ENTERPRISE CO | 42824CBL2 | Jun 2024 | 3,545,000 | $3.5M | 0.48% | DBT |
| 83 | CELANESE US HOLDINGS LLC | 15089QAL8 | Jun 2024 | 3,500,000 | $3.5M | 0.47% | DBT |
| 84 | CAMB Commercial Mortgage Trust | 12482HAG9 | Jun 2024 | 3,450,000 | $3.4M | 0.47% | ABS-MBS |
| 85 | Freddie Mac - STACR | 35564NAX1 | Jun 2024 | 3,400,595 | $3.4M | 0.46% | ABS-MBS |
| 86 | WELLS FARGO & COMPANY | 95000U2H5 | Jun 2024 | 3,400,000 | $3.4M | 0.45% | DBT |
| 87 | CENTENE CORP | 15135BAR2 | Jun 2024 | 3,500,000 | $3.3M | 0.45% | DBT |
| 88 | JP Morgan Mortgage Trust | 465985AA7 | Jun 2024 | 3,245,358 | $3.3M | 0.44% | ABS-O |
| 89 | NEXTERA ENERGY OPERATING | 65342QAK8 | Jun 2024 | 3,229,000 | $3.2M | 0.44% | DBT |
| 90 | Dell Equipment Finance Trust | 24702EAB6 | Jun 2024 | 3,204,242 | $3.2M | 0.43% | ABS-O |
| 91 | COREBRIDGE GLOB FUNDING | 00138CAY4 | Jun 2024 | 3,125,000 | $3.1M | 0.42% | DBT |
| 92 | TAPESTRY INC | 876030AB3 | Jun 2024 | 3,025,000 | $3.1M | 0.42% | DBT |
| 93 | BAE Systems Holdings Inc | 05523UAK6 | Jun 2024 | 3,075,000 | $3.1M | 0.41% | DBT |
| 94 | Chesapeake Funding II LLC | 165183DJ0 | Jun 2024 | 3,025,924 | $3.0M | 0.41% | ABS-O |
| 95 | BPR Trust | 05602HAA1 | Jun 2024 | 3,000,000 | $3.0M | 0.41% | ABS-MBS |
| 96 | BAXTER INTERNATIONAL INC | 071813DB2 | Jun 2024 | 3,000,000 | $3.0M | 0.40% | DBT |
| 97 | DELL INT LLC / EMC CORP | 24703TAB2 | Jun 2024 | 3,000,000 | $3.0M | 0.40% | DBT |
| 98 | Synchrony Financial | 87165BAD5 | Jun 2024 | 3,000,000 | $3.0M | 0.40% | DBT |
| 99 | Coinstar Funding, LLC | 19260MAA4 | Jun 2024 | 3,411,240 | $3.0M | 0.40% | ABS-O |
| 100 | BANCO SANTANDER SA | 05964HAR6 | Jun 2024 | 3,000,000 | $3.0M | 0.40% | DBT |
| 101 | Oportun Funding LLC | 68378PAB1 | Jun 2024 | 2,952,479 | $3.0M | 0.40% | ABS-O |
| 102 | AERCAP IRELAND CAP/GLOBA | 00774MBB0 | Jun 2024 | 3,000,000 | $3.0M | 0.40% | DBT |
| 103 | Extended Stay America Trust | 30227FAE0 | Jun 2024 | 2,907,666 | $2.9M | 0.39% | ABS-MBS |
| 104 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jun 2024 | 3,010,000 | $2.9M | 0.39% | DBT |
| 105 | Enterprise Fleet Financing LLC | 29375RAB2 | Jun 2024 | 2,870,000 | $2.9M | 0.39% | ABS-O |
| 106 | GLS Auto Select Receivables Trust | 37988XAB1 | Jun 2024 | 2,833,802 | $2.8M | 0.38% | ABS-O |
| 107 | DLLST LLC | 23346HAB3 | Jun 2024 | 2,805,000 | $2.8M | 0.38% | ABS-O |
| 108 | Newtek Small Business Loan Trust 2023-1 | 65254RAA4 | Jun 2024 | 2,792,138 | $2.8M | 0.38% | ABS-O |
| 109 | BANK OF IRELAND GROUP | 06279JAB5 | Jun 2024 | 3,000,000 | $2.8M | 0.37% | DBT |
| 110 | Theorem Funding Trust | 882925AA8 | Jun 2024 | 2,694,031 | $2.7M | 0.37% | ABS-O |
| 111 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Jun 2024 | 2,701,000 | $2.7M | 0.37% | ABS-O |
| 112 | Freddie Mac - STACR | 35564KRE1 | Jun 2024 | 2,674,742 | $2.7M | 0.36% | ABS-MBS |
| 113 | GOLDMAN SACHS BANK USA | 38151LAG5 | Jun 2024 | 2,659,000 | $2.7M | 0.36% | DBT |
| 114 | Auxilior Term Funding LLC | 05335FAB7 | Jun 2024 | 2,625,000 | $2.6M | 0.35% | ABS-O |
| 115 | HLTN Commercial Mortgage Trust 2024-DPLO | 40424UAA5 | Jun 2024 | 2,625,000 | $2.6M | 0.35% | ABS-MBS |
| 116 | SFS Auto Receivables Securitization Trust | 78435VAB8 | Jun 2024 | 2,614,130 | $2.6M | 0.35% | ABS-O |
| 117 | TX Trust 24-HOU | 90216DAA0 | Jun 2024 | 2,625,000 | $2.6M | 0.35% | ABS-MBS |
| 118 | LAD Auto Receivables Trust | 505713AB3 | Jun 2024 | 2,505,997 | $2.5M | 0.34% | ABS-O |
| 119 | Ally Bank Auto Credit-Linked Notes | 02007GZ48 | Jun 2024 | 2,500,000 | $2.5M | 0.34% | ABS-O |
| 120 | BLUE OWL CREDIT INCOME | 69120VAL5 | Jun 2024 | 2,500,000 | $2.5M | 0.34% | DBT |
| 121 | BPCE SA | 05578QAB9 | Jun 2024 | 2,475,000 | $2.5M | 0.33% | DBT |
| 122 | NATIONAL BANK OF CANADA | 63307A2Z7 | Jun 2024 | 2,450,000 | $2.5M | 0.33% | DBT |
| 123 | Westlake Automobile Receivables Trust | 96043RAD9 | Jun 2024 | 2,250,000 | $2.2M | 0.30% | ABS-O |
| 124 | Tricolor Auto Securitization Trust | 89616PAA1 | Jun 2024 | 2,161,906 | $2.2M | 0.29% | ABS-O |
| 125 | JP Morgan Mortgage Trust | 46657FAA3 | Jun 2024 | 1,988,460 | $2.0M | 0.27% | ABS-O |
| 126 | Theorem Funding Trust | 88338QAA8 | Jun 2024 | 1,974,291 | $2.0M | 0.27% | ABS-O |
| 127 | Radian Group Inc | 750236AU5 | Jun 2024 | 2,000,000 | $2.0M | 0.27% | DBT |
| 128 | Upstart Securitization Trust | 91680FAC6 | Jun 2024 | 1,991,420 | $2.0M | 0.26% | ABS-O |
| 129 | LAD Auto Receivables Trust | 50168BAB4 | Jun 2024 | 1,944,897 | $1.9M | 0.26% | ABS-O |
| 130 | GENERAL MOTORS FINL CO | 37045XDT0 | Jun 2024 | 1,908,000 | $1.9M | 0.26% | DBT |
| 131 | BX Trust | 05609VAJ4 | Jun 2024 | 1,907,404 | $1.9M | 0.25% | ABS-MBS |
| 132 | JP Morgan Mortgage Trust | 46593HAA6 | Jun 2024 | 1,822,310 | $1.8M | 0.25% | ABS-MBS |
| 133 | GLS Auto Select Receivables Trust | 36269EAB5 | Jun 2024 | 1,818,657 | $1.8M | 0.25% | ABS-O |
| 134 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Jun 2024 | 1,850,000 | $1.8M | 0.24% | DBT |
| 135 | ORL TRUST | 67116QAA0 | Jun 2024 | 1,767,000 | $1.8M | 0.24% | ABS-MBS |
| 136 | Four Seasons Hotels Limited | 000000000 | Jun 2024 | 1,750,000 | $1.8M | 0.24% | LON |
| 137 | Standard Industries Inc | 85350EAB2 | Jun 2024 | 1,750,000 | $1.8M | 0.24% | LON |
| 138 | Belron Finance US LLC | 08078UAK9 | Jun 2024 | 1,750,000 | $1.8M | 0.24% | LON |
| 139 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Jun 2024 | 1,750,000 | $1.8M | 0.24% | LON |
| 140 | Aramark Services Inc | 03852JAV3 | Jun 2024 | 1,745,592 | $1.8M | 0.24% | LON |
| 141 | Trans Union LLC | 89334GBE3 | Jun 2024 | 1,745,625 | $1.7M | 0.24% | LON |
| 142 | Avantor Funding Inc | 05350NAP9 | Jun 2024 | 1,722,968 | $1.7M | 0.23% | LON |
| 143 | PEAC Solutions Receivables LLC | 69433BAB3 | Jun 2024 | 1,682,000 | $1.7M | 0.23% | ABS-O |
| 144 | CarNow Auto Receivables Trust | 14367NAA5 | Jun 2024 | 1,677,344 | $1.7M | 0.23% | ABS-O |
| 145 | Oportun Funding LLC | 68377BAD9 | Jun 2024 | 1,752,827 | $1.7M | 0.23% | ABS-O |
| 146 | BBVA BANCOMER SA TEXAS | 05533UAH1 | Jun 2024 | 1,718,000 | $1.6M | 0.22% | DBT |
| 147 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Jun 2024 | 1,703,000 | $1.6M | 0.21% | DBT |
| 148 | SYNCHRONY FINANCIAL | 87165BAS2 | Jun 2024 | 1,574,000 | $1.6M | 0.21% | DBT |
| 149 | Fannie Mae - CAS | 20754JAC8 | Jun 2024 | 1,464,428 | $1.5M | 0.21% | ABS-MBS |
| 150 | Reach Financial LLC | 50203YAB1 | Jun 2024 | 1,479,250 | $1.5M | 0.20% | ABS-O |
| 151 | Bank of America Auto Trust | 06054YAB3 | Jun 2024 | 1,458,547 | $1.5M | 0.20% | ABS-O |
| 152 | Marlette Funding Trust | 57110PAA9 | Jun 2024 | 1,389,534 | $1.4M | 0.19% | ABS-O |
| 153 | Marlette Funding Trust | 57109LAA1 | Jun 2024 | 1,379,415 | $1.4M | 0.19% | ABS-O |
| 154 | Springcastle SPV | 85022WAP9 | Jun 2024 | 1,490,915 | $1.4M | 0.18% | ABS-O |
| 155 | REPUBLIC SERVICES INC | 760759AU4 | Jun 2024 | 1,350,000 | $1.3M | 0.18% | DBT |
| 156 | Resimac | 76120BAB6 | Jun 2024 | 1,318,480 | $1.3M | 0.18% | ABS-MBS |
| 157 | Ally Bank Auto Credit-Linked Notes | 02007GZ63 | Jun 2024 | 1,250,000 | $1.3M | 0.17% | ABS-O |
| 158 | Bankers Healthcare Group Securitization Trust | 08862BAA3 | Jun 2024 | 1,256,869 | $1.2M | 0.17% | ABS-O |
| 159 | CELANESE US HOLDINGS LLC | 15089QAR5 | Jun 2024 | 1,237,000 | $1.2M | 0.17% | DBT |
| 160 | Dell Equipment Finance Trust | 24703GAB0 | Jun 2024 | 1,200,526 | $1.2M | 0.16% | ABS-O |
| 161 | Freddie Mac - STACR | 35564KTA7 | Jun 2024 | 1,173,256 | $1.2M | 0.16% | ABS-MBS |
| 162 | LendingPoint Asset Securitization Trust | 525919AA4 | Jun 2024 | 1,117,341 | $1.1M | 0.15% | ABS-O |
| 163 | OSCAR US Funding Trust | 68784HAC5 | Jun 2024 | 1,071,867 | $1.1M | 0.14% | ABS-O |
| 164 | Fannie Mae - CAS | 20754LAA7 | Jun 2024 | 1,049,693 | $1.1M | 0.14% | ABS-MBS |
| 165 | Government National Mortgage Association | 38377QWR4 | Jun 2024 | 1,055,334 | $1.0M | 0.14% | ABS-MBS |
| 166 | Taubman Centers Commercial Mortgage Trust | 87666YAA5 | Jun 2024 | 1,000,000 | $1.0M | 0.14% | ABS-MBS |
| 167 | Hyundai Auto Lease Securitization Trust | 448980AB8 | Jun 2024 | 1,000,799 | $1.0M | 0.13% | ABS-O |
| 168 | CALVERT IMPACT CAPITAL NOTE | 000000000 | Jun 2024 | 1,000,000 | $980K | 0.13% | DBT |
| 169 | Stack Infrastructure Issuer LLC | 85236KAD4 | Jun 2024 | 952,000 | $906K | 0.12% | ABS-O |
| 170 | JP Morgan Chase Commercial Mortgage Sec Trust | 466330AG2 | Jun 2024 | 900,000 | $894K | 0.12% | ABS-MBS |
| 171 | Conn Funding II, L.P | 20824CAA3 | Jun 2024 | 846,628 | $847K | 0.11% | ABS-O |
| 172 | Chesapeake Funding II LLC | 165183CZ5 | Jun 2024 | 756,543 | $761K | 0.10% | ABS-O |
| 173 | Fannie Mae | 31395D6P9 | Jun 2024 | 744,741 | $737K | 0.10% | ABS-MBS |
| 174 | Octane Receivables Trust | 67571BAA1 | Jun 2024 | 724,596 | $725K | 0.10% | ABS-O |
| 175 | Reach Financial LLC | 75525AAA3 | Jun 2024 | 716,343 | $718K | 0.10% | ABS-O |
| 176 | Open Text Corporation | 68371YAP8 | Jun 2024 | 677,830 | $682K | 0.09% | LON |
| 177 | SOFI CONSUMER LOAN PROGRAM TRUST | 83407EAA2 | Jun 2024 | 628,770 | $629K | 0.08% | ABS-O |
| 178 | Marlette Funding Trust | 57109JAD0 | Jun 2024 | 507,157 | $507K | 0.07% | ABS-O |
| 179 | GM Financial Automobile Leasing Trust | 362548AB5 | Jun 2024 | 503,164 | $503K | 0.07% | ABS-O |
| 180 | ICON Luxembourg Sarl | 000000000 | Jun 2024 | 457,160 | $459K | 0.06% | LON |
| 181 | Pagaya AI Debt Selection Trust | 69546LAA7 | Jun 2024 | 451,051 | $441K | 0.06% | ABS-O |
| 182 | Octane Receivables Trust | 67578AAA6 | Jun 2024 | 441,978 | $434K | 0.06% | ABS-O |
| 183 | Hilton Grand Vacations Trust | 43285HAA6 | Jun 2024 | 452,157 | $432K | 0.06% | ABS-O |
| 184 | Octane Receivables Trust | 67571EAB3 | Jun 2024 | 434,150 | $431K | 0.06% | ABS-O |
| 185 | Ford Credit Auto Owner Trust | 344930AB8 | Jun 2024 | 410,943 | $411K | 0.06% | ABS-O |
| 186 | Pagaya AI Debt Selection Trust | 69547PAA7 | Jun 2024 | 404,793 | $398K | 0.05% | ABS-O |
| 187 | Chase Auto Credit Linked Notes | 46591HCE8 | Jun 2024 | 402,964 | $394K | 0.05% | ABS-O |
| 188 | Chase Auto Credit Linked Notes | 46591HCD0 | Jun 2024 | 360,690 | $352K | 0.05% | ABS-O |
| 189 | CarMax Auto Owner Trust | 14318DAB5 | Jun 2024 | 261,941 | $262K | 0.04% | ABS-O |
| 190 | UPSTART PASS-THROUGH TRUST | 91680BAA9 | Jun 2024 | 188,860 | $188K | 0.03% | ABS-O |
| 191 | Chase Auto Credit Linked Notes | 46591HCF5 | Jun 2024 | 160,913 | $157K | 0.02% | ABS-O |
| 192 | Resimac | 76120GAA7 | Jun 2024 | 147,270 | $147K | 0.02% | ABS-MBS |
| 193 | PRA Health Sciences Inc | 000000000 | Jun 2024 | 113,902 | $114K | 0.02% | LON |
| 194 | MVW 2020-1 LLC | 55400EAA7 | Jun 2024 | 102,324 | $96K | 0.01% | ABS-O |
| 195 | Freddie Mac - STACR | 35564KED7 | Jun 2024 | 54,276 | $54K | 0.01% | ABS-MBS |
| 196 | Upstart Securitization Trust | 91679UAC6 | Jun 2024 | 26,470 | $26K | 0.00% | ABS-O |
| 197 | Fannie Mae - CAS | 30711XAM6 | Jun 2024 | 12,747 | $13K | 0.00% | ABS-MBS |
| 198 | Chicago Board of Trade | 000000000 | Jun 2024 | -19 | $5K | 0.00% | DIR |
| 199 | Marlette Funding Trust | 57110AAC8 | Jun 2024 | 3,969 | $4K | 0.00% | ABS-O |