Grundlæggende statistik
| Porteføljeværdi | $ 220.356.804 |
| Nuværende stillinger | 254 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
EVSB - Eaton Vance Ultra-Short Income ETF har afsløret 254 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 220.356.804 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). EVSB - Eaton Vance Ultra-Short Income ETFs største beholdninger er United States Treasury Note/Bond (US:US9128287B09) , Bank of America Corp. (US:US06051GLA57) , OneMain Financial Issuance Trust, Series 2022-S1, Class A (US:US68267HAA59) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , and Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AY09) . EVSB - Eaton Vance Ultra-Short Income ETFs nye stillinger omfatter United States Treasury Note/Bond (US:US9128287B09) , Bank of America Corp. (US:US06051GLA57) , OneMain Financial Issuance Trust, Series 2022-S1, Class A (US:US68267HAA59) , Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AY09) , and Goldman Sachs Group Inc/The (US:US38145GAM24) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 15,06 | 6,9710 | 6,9710 | ||
| 11,53 | 5,3372 | 5,3372 | ||
| 3,43 | 1,5857 | 1,5857 | ||
| 2,43 | 1,1251 | 1,1251 | ||
| 2,26 | 1,0473 | 1,0473 | ||
| 2,22 | 1,0274 | 1,0274 | ||
| 2,16 | 0,9985 | 0,9985 | ||
| 3,12 | 1,4457 | 0,9942 | ||
| 2,13 | 0,9868 | 0,9868 | ||
| 2,09 | 0,9676 | 0,9676 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,91 | 1,91 | 0,8851 | -5,1498 | |
| 0,74 | 0,3410 | -0,8111 | ||
| 0,51 | 0,2344 | -0,4243 | ||
| 0,22 | 0,1038 | -0,3562 | ||
| 0,93 | 0,4315 | -0,2831 | ||
| 3,09 | 1,4325 | -0,2535 | ||
| 0,58 | 0,2671 | -0,2532 | ||
| 2,56 | 1,1832 | -0,2475 | ||
| 1,54 | 0,7119 | -0,2391 | ||
| 1,42 | 0,6581 | -0,2278 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-22 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CKS97) | 15,06 | 6,9710 | 6,9710 | ||||||
| US9128287B09 / United States Treasury Note/Bond | 11,53 | 5,3372 | 5,3372 | ||||||
| US06051GLA57 / Bank of America Corp. | 3,50 | 4,67 | 1,6189 | -0,1971 | |||||
| US68267HAA59 / OneMain Financial Issuance Trust, Series 2022-S1, Class A | 3,43 | 1,5857 | 1,5857 | ||||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 3,36 | 75,84 | 3,36 | 75,84 | 1,5565 | 0,6713 | |||
| US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital | 3,12 | 276,14 | 1,4457 | 0,9942 | |||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 3,09 | -0,26 | 1,4325 | -0,2535 | |||||
| US89788MAH51 / Truist Financial Corp. | 2,71 | 361,84 | 1,2555 | 0,9360 | |||||
| US172967NX53 / Citigroup, Inc. | 2,56 | -2,93 | 1,1832 | -0,2475 | |||||
| US10569QAD60 / BRAVO Residential Funding Trust 2021-HE1 | 2,43 | 1,1251 | 1,1251 | ||||||
| US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd | 2,43 | 0,54 | 1,1238 | -0,1883 | |||||
| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026 | 2,26 | 1,0473 | 1,0473 | ||||||
| US46652LU215 / JABIL INC | 2,22 | 1,0274 | 1,0274 | ||||||
| Crossroads Asset Trust, Series 2025-A, Class A2 / ABS-O (US22767VAB45) | 2,16 | 0,9985 | 0,9985 | ||||||
| Brookfield Infrastructure Holdings Canada, Inc. / STIV (US11275MX762) | 2,13 | 0,9868 | 0,9868 | ||||||
| Oceanview Mortgage Trust, Series 2025-3, Class AF1 / ABS-MBS (US67648CAU45) | 2,09 | 0,9676 | 0,9676 | ||||||
| US517834AE74 / Las Vegas Sands Corp | 2,07 | 0,9605 | 0,9605 | ||||||
| US95000U2F97 / Wells Fargo & Co | 2,06 | 0,9516 | 0,9516 | ||||||
| US12803RAB06 / CaixaBank SA | 2,04 | 0,9437 | 0,9437 | ||||||
| US06279JAC36 / Bank of Ireland Group PLC | 2,04 | -0,39 | 0,9429 | -0,1680 | |||||
| US25160PAJ66 / Deutsche Bank AG/New York NY | 1,99 | 0,9216 | 0,9216 | ||||||
| US29278GAZ19 / Enel Finance International NV | 1,99 | 38,11 | 0,9197 | 0,1381 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1,91 | -82,78 | 1,91 | -82,78 | 0,8851 | -5,1498 | |||
| US87161CAN56 / Synovus Financial Corp | 1,85 | 6,95 | 0,8550 | -0,0832 | |||||
| US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 | 1,84 | 727,48 | 0,8508 | 0,7300 | |||||
| US15135BAR24 / Centene Corp | 1,80 | 204,41 | 0,8317 | 0,5106 | |||||
| US780082AD52 / Royal Bank of Canada Bond | 1,70 | 1.344,07 | 0,7892 | 0,7245 | |||||
| US46115HAW79 / Intesa Sanpaolo SpA | 1,68 | 36,64 | 0,7772 | 0,1096 | |||||
| US025676AM95 / American Equity Investment Life Holding Co. | 1,65 | 187,30 | 0,7649 | 0,4523 | |||||
| US0158578734 / Algonquin Power & Utilities Corp | 1,65 | 26,90 | 0,7644 | 0,0569 | |||||
| US46647PBW59 / JPMorgan Chase & Co | 1,62 | 0,7482 | 0,7482 | ||||||
| US25755TAE01 / Domino's Pizza Master Issuer LLC | 1,61 | 0,06 | 0,7443 | -0,1285 | |||||
| US902613AS79 / UBS Group AG | 1,60 | 0,7423 | 0,7423 | ||||||
| US629377CN02 / NRG ENERGY INC | 1,60 | 108,46 | 0,7414 | 0,3236 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,60 | -2,44 | 0,7397 | -0,1503 | |||||
| HCA, Inc. / STIV (US40412BUJ06) | 1,60 | 0,7389 | 0,7389 | ||||||
| US62854AAN46 / Mylan NV | 1,60 | 90,79 | 0,7385 | 0,2837 | |||||
| US80281LAM72 / Santander UK Group Holdings PLC | 1,59 | 0,7373 | 0,7373 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 1,54 | 35,74 | 0,7141 | 0,0965 | |||||
| US06738ECC75 / Barclays PLC | 1,54 | -12,17 | 0,7119 | -0,2391 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,53 | 0,7092 | 0,7092 | ||||||
| US345397C437 / Ford Motor Credit Co LLC | 1,52 | 216,46 | 0,7035 | 0,4426 | |||||
| HSBC26C / HSBC Holdings PLC | 1,44 | 21,88 | 0,6655 | 0,0246 | |||||
| US80281LAS43 / SANTANDER UK GROUP HOLDINGS PLC | 1,42 | -12,82 | 0,6581 | -0,2278 | |||||
| NMEF Funding LLC, Series 2025-A, Class A2 / ABS-O (US62919VAB71) | 1,42 | 0,07 | 0,6580 | -0,1137 | |||||
| US17287HAA86 / CITADEL FINANCE LLC | 1,37 | 0,6354 | 0,6354 | ||||||
| US90932LAG23 / United Airlines Inc | 1,36 | 0,6295 | 0,6295 | ||||||
| US25470DAL38 / Discovery Communications LLC | 1,31 | 41,30 | 0,6054 | 0,1025 | |||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 1,31 | -8,99 | 0,6050 | -0,1753 | |||||
| US750236AW16 / RADIAN GROUP INC | 1,30 | 0,6026 | 0,6026 | ||||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 1,29 | 113,53 | 0,5992 | 0,2698 | |||||
| US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC | 1,26 | 0,88 | 0,5849 | -0,0955 | |||||
| GNMA, Series 2025-2, Class FB / ABS-MBS (US38385BP536) | 1,23 | -1,60 | 0,5710 | -0,1100 | |||||
| GNMA, Series 2023-101, Class FM / ABS-MBS (US38384CBT53) | 1,23 | 0,5686 | 0,5686 | ||||||
| US832248AZ15 / Smithfield Foods Inc | 1,20 | 0,5568 | 0,5568 | ||||||
| US20602DAA90 / Concentrix Corp | 1,19 | -4,63 | 0,5531 | -0,1274 | |||||
| US525931AB72 / Lendbuzz Securitization Trust 2023-3 | 1,18 | -15,45 | 0,5472 | -0,2130 | |||||
| US00928QAT85 / Aircastle Ltd | 1,14 | 19,29 | 0,5273 | 0,0085 | |||||
| PNC Bank NA / DBT (US69353RFY99) | 1,11 | 0,5156 | 0,5156 | ||||||
| US87166FAD50 / Synchrony Bank | 1,10 | 4,55 | 0,5105 | -0,0625 | |||||
| Crown Castle International Corp. / STIV (US22823PV599) | 1,09 | 0,5067 | 0,5067 | ||||||
| Brookfield Infrastructure Holdings Canada, Inc. / STIV (US11275MU875) | 1,09 | 0,5041 | 0,5041 | ||||||
| US891906AC37 / Global Payments Inc | 1,08 | 0,4998 | 0,4998 | ||||||
| US50155QAJ94 / Kyndryl Holdings, Inc. | 1,08 | 1.394,44 | 0,4981 | 0,1358 | |||||
| US361841AH26 / GLP Capital LP / GLP Financing II Inc | 1,08 | 0,4981 | 0,4981 | ||||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1,07 | 77,61 | 0,4958 | 0,1677 | |||||
| Chase Auto Credit Linked Notes, Series 2025-1, Class B / ABS-O (US46591HCS76) | 1,06 | 0,4923 | 0,4923 | ||||||
| PNC Bank NA / DBT (US69353RFX17) | 1,06 | 0,4916 | 0,4916 | ||||||
| US929771AE35 / Wachovia Corp 6.605% Notes 10/1/2025 | 1,06 | 0,4903 | 0,4903 | ||||||
| Verdant Receivables LLC, Series 2025-1A, Class A2 / ABS-O (US92340GAB68) | 1,06 | 0,4900 | 0,4900 | ||||||
| US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. | 1,06 | 31,63 | 0,4894 | 0,0526 | |||||
| Hyundai Capital America / DBT (US44891ADU88) | 1,05 | 0,4882 | 0,4882 | ||||||
| US928881AB78 / Vontier Corp. | 1,05 | 13,34 | 0,4838 | -0,0174 | |||||
| US89788MAJ18 / Truist Financial Corp | 1,04 | -0,19 | 0,4830 | -0,0854 | |||||
| Vistra Operations Co. LLC / DBT (US92840VAT98) | 1,04 | -17,96 | 0,4804 | -0,2070 | |||||
| US88338QAA85 / THRM_23-1A | 1,03 | 1.952,00 | 0,4752 | 0,4477 | |||||
| US83368RAZ55 / Societe Generale SA | 1,01 | 0,4676 | 0,4676 | ||||||
| FMCC / Federal Home Loan Mortgage Corporation | 1,01 | 0,4673 | 0,4673 | ||||||
| US456837AU72 / ING Groep NV | 1,00 | 189,63 | 0,4653 | 0,2766 | |||||
| US904678AU32 / UniCredit SpA | 0,96 | 176,59 | 0,4431 | 0,2549 | |||||
| US95000U3C57 / Wells Fargo & Co. | 0,95 | 0,4397 | 0,4397 | ||||||
| US36143L2A26 / GA Global Funding Trust | 0,93 | -29,13 | 0,4315 | -0,2831 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,91 | 1,23 | 0,4199 | -0,0672 | |||||
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A / ABS-O (US76089YAA73) | 0,91 | -4,74 | 0,4193 | -0,0971 | |||||
| US00130HCE36 / CORP. NOTE | 0,90 | 85,19 | 0,4169 | 0,1527 | |||||
| US00914AAH59 / Air Lease Corp | 0,87 | 38,44 | 0,4018 | 0,0606 | |||||
| US126650CL25 / CVS Health Corp | 0,86 | 7,78 | 0,3978 | -0,0357 | |||||
| US92212KAB26 / Vantage Data Centers LLC | 0,85 | 285,97 | 0,3950 | 0,2748 | |||||
| US02005NBF69 / Ally Financial Inc | 0,85 | 0,3944 | 0,3944 | ||||||
| US44891ACQ85 / Hyundai Capital America | 0,85 | -0,35 | 0,3923 | -0,0700 | |||||
| US68268VAB18 / OneMain Financial Issuance Trust 2022-2 | 0,84 | 0,3905 | 0,3905 | ||||||
| INTOWN Mortgage Trust, Series 2025-STAY, Class B / ABS-MBS (US46117WAC64) | 0,84 | 0,12 | 0,3879 | -0,0669 | |||||
| ACM Auto Trust, Series 2025-2A, Class A / ABS-O (US00161TAA97) | 0,84 | 0,3871 | 0,3871 | ||||||
| US06738EAP07 / Barclays PLC | 0,83 | 0,12 | 0,3837 | -0,0661 | |||||
| US00080QAF28 / ABN AMRO Bank NV | 0,83 | 62,48 | 0,3829 | 0,1062 | |||||
| US345397XU23 / Ford Motor Credit Co LLC | 0,83 | 0,3826 | 0,3826 | ||||||
| US22003BAL09 / Corporate Office Properties LP | 0,81 | -7,71 | 0,3770 | -0,1023 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,79 | -5,36 | 0,3679 | -0,0881 | |||||
| US17288XAB01 / Citadel LP | 0,79 | -6,09 | 0,3640 | -0,0911 | |||||
| US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co | 0,78 | -9,05 | 0,3632 | -0,1054 | |||||
| US085770AA31 / Berry Global Escrow Corp. | 0,78 | 0,00 | 0,3591 | -0,0626 | |||||
| MRX / Marex Group plc | 0,75 | 0,3494 | 0,3494 | ||||||
| EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF | 0,01 | 0,75 | 0,3462 | 0,3462 | |||||
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A / ABS-O (US83407HAA59) | 0,75 | 0,3455 | 0,3455 | ||||||
| US01166VAA70 / Alaska Airlines 2020-1 Class A Pass Through Trust | 0,75 | 207,85 | 0,3452 | 0,2136 | |||||
| US57110PAB76 / Marlette Funding Trust, Series 2023-1A, Class B | 0,74 | -65,27 | 0,3410 | -0,8111 | |||||
| US26884UAC36 / EPR Properties | 0,73 | -7,79 | 0,3399 | -0,0930 | |||||
| US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd | 0,73 | 3,87 | 0,3359 | -0,0438 | |||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0,72 | 15,34 | 0,3343 | -0,0063 | |||||
| US87020PAX50 / Swedbank AB | 0,72 | -0,14 | 0,3311 | -0,0583 | |||||
| US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond | 0,70 | 0,14 | 0,3239 | -0,0559 | |||||
| US008252AN84 / Affiliated Managers Group Inc | 0,70 | 0,14 | 0,3236 | -0,0553 | |||||
| US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0,70 | -11,35 | 0,3219 | -0,1045 | |||||
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A / ABS-O (US83406YAA91) | 0,70 | -21,47 | 0,3218 | -0,1595 | |||||
| Athene Global Funding / DBT (US04685A4A66) | 0,68 | 161,30 | 0,3158 | 0,1734 | |||||
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 / ABS-O (US52611JAB61) | 0,65 | 0,3018 | 0,3018 | ||||||
| US12803VAA35 / CAJUN 2021-1 A2 11/51 | 0,61 | 1,33 | 0,2818 | -0,0447 | |||||
| US08576PAH47 / Berry Global Inc | 0,61 | 82,58 | 0,2815 | 0,1003 | |||||
| Pagaya AI Debt Grantor Trust, Series 2025-1, Class A2 / ABS-O (US69544NAB38) | 0,60 | 0,00 | 0,2786 | -0,0481 | |||||
| Oportun Issuance Trust, Series 2025-A, Class A / ABS-O (US68377TAA60) | 0,60 | -0,17 | 0,2777 | -0,0485 | |||||
| US07274NAJ28 / Bayer US Finance II LLC | 0,60 | 362,02 | 0,2761 | 0,2058 | |||||
| US05583JAN28 / BPCE SA | 0,58 | -30,53 | 0,2680 | -0,1844 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,58 | -39,81 | 0,2671 | -0,2532 | |||||
| US694308JL21 / PACIFIC GAS and ELECTRIC CO 3.45% 07/01/2025 | 0,57 | 0,52 | 0,2662 | -0,0450 | |||||
| US Bank NA / DBT (US90331HPS66) | 0,57 | 0,2653 | 0,2653 | ||||||
| US43730VAE83 / CORP CMO | 0,57 | 0,2636 | 0,2636 | ||||||
| US233046AN14 / DB Master Finance LLC | 0,57 | 0,71 | 0,2625 | -0,0437 | |||||
| US87342RAG92 / Taco Bell Funding LLC | 0,57 | 0,71 | 0,2625 | -0,0437 | |||||
| Goldman Sachs Bank USA / DBT (US38151LAG59) | 0,56 | 542,53 | 0,2591 | 0,2114 | |||||
| US71654QCB68 / Petroleos Mexicanos | 0,55 | 22,15 | 0,2530 | 0,0097 | |||||
| US827048AX76 / Silgan Holdings Inc | 0,54 | 0,2514 | 0,2514 | ||||||
| Bank of New York Mellon (The) / DBT (US06405LAF85) | 0,54 | 0,2483 | 0,2483 | ||||||
| Reach ABS Trust, Series 2025-1A, Class A / ABS-O (US75525PAA03) | 0,53 | -19,58 | 0,2458 | -0,1127 | |||||
| US75050KAA43 / Radnor RE Ltd., Series 2023-1, Class M1A | 0,53 | -21,36 | 0,2454 | -0,1209 | |||||
| US709599BE30 / Penske Truck Leasing Co. Lp / PTL Finance Corp. | 0,51 | -32,77 | 0,2378 | -0,1770 | |||||
| US78081BAH69 / Royalty Pharma PLC | 0,51 | 368,52 | 0,2345 | 0,1757 | |||||
| US95058XAG34 / Wendy's Funding LLC | 0,51 | 0,00 | 0,2345 | -0,0408 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 0,51 | -58,25 | 0,2344 | -0,4243 | |||||
| HCA, Inc. / DBT (US404119CY34) | 0,50 | -16,30 | 0,2307 | -0,0931 | |||||
| US26208LAD01 / DRIVEN BRANDS FUNDING LLC | 0,50 | -0,20 | 0,2296 | -0,0403 | |||||
| US05578AAP30 / BPCE SA | 0,49 | 0,82 | 0,2271 | -0,0373 | |||||
| US85207UAK16 / Sprint Corp | 0,48 | 0,2244 | 0,2244 | ||||||
| Auxilior Term Funding LLC, Series 2024-1A, Class A2 / ABS-O (US05335FAB76) | 0,48 | -27,69 | 0,2239 | -0,1394 | |||||
| US15089QAK04 / Celanese US Holdings LLC | 0,48 | 1,05 | 0,2233 | -0,0361 | |||||
| US46115HBU05 / INTESA SANPAOLO SPA | 0,48 | -0,62 | 0,2230 | -0,0400 | |||||
| US31677AAB08 / Fifth Third Bank | 0,48 | 0,2208 | 0,2208 | ||||||
| US68377GAB23 / OPTN_21-B | 0,48 | -23,96 | 0,2207 | -0,1197 | |||||
| US91159HHM51 / U.s. Bancorp Bond | 0,48 | 0,2200 | 0,2200 | ||||||
| US428291AN87 / Hexcel Corp | 0,47 | 0,2179 | 0,2179 | ||||||
| US46657FAA30 / JP Morgan Mortgage Trust 2023-HE2 | 0,47 | -16,13 | 0,2167 | -0,0867 | |||||
| US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026 | 0,47 | 0,2162 | 0,2162 | ||||||
| US89114TZD70 / Toronto-Dominion Bank/The | 0,47 | 0,2160 | 0,2160 | ||||||
| US37045XDK90 / General Motors Financial Co Inc | 0,47 | 0,2158 | 0,2158 | ||||||
| US14040HCU77 / Capital One Financial Corp | 0,46 | 1,98 | 0,2153 | -0,0321 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,46 | 0,2118 | 0,2118 | ||||||
| US87165BAG86 / Synchrony Financial | 0,45 | 0,00 | 0,2082 | -0,0361 | |||||
| US15089QAM69 / Celanese US Holdings LLC | 0,45 | 1,83 | 0,2063 | -0,0314 | |||||
| US817743AA56 / N/A | 0,44 | 0,00 | 0,2041 | -0,0353 | |||||
| US26208LAE83 / DRIVEN BRANDS FUNDING LLC | 0,43 | -0,23 | 0,1998 | -0,0350 | |||||
| STAR Trust, Series 2025-SFR5, Class A / ABS-O (US85520CAA36) | 0,43 | -0,23 | 0,1971 | -0,0347 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,42 | 79,57 | 0,1955 | 0,0673 | |||||
| US05610MAA09 / BX_22-CSMO | 0,42 | 0,1936 | 0,1936 | ||||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,41 | 0,73 | 0,1907 | -0,0317 | |||||
| ACM Auto Trust, Series 2025-1A, Class A / ABS-O (US00161EAA29) | 0,39 | -24,32 | 0,1819 | -0,1001 | |||||
| GNMA, Series 2024-43, Class FB / ABS-MBS (US38384KNV97) | 0,39 | 0,1785 | 0,1785 | ||||||
| US36143L2G95 / GA Global Funding Trust | 0,38 | 0,1744 | 0,1744 | ||||||
| US902613AU26 / UBS Group AG | 0,37 | 73,15 | 0,1733 | 0,0555 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,37 | -18,58 | 0,1705 | -0,0755 | |||||
| Tricon Residential Trust, Series 2025-SFR1, Class B / ABS-O (US895974AB93) | 0,35 | 0,29 | 0,1623 | -0,0279 | |||||
| Lendbuzz Securitization Trust, Series 2024-1A, Class A2 / ABS-O (US525935AB86) | 0,34 | -17,08 | 0,1554 | -0,0646 | |||||
| US26209XAA90 / DRIVEN BRANDS FUNDING LLC | 0,32 | 0,1497 | 0,1497 | ||||||
| US233046AK74 / DB Master Finance LLC | 0,31 | 0,00 | 0,1450 | -0,0254 | |||||
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) | 0,30 | -16,30 | 0,1405 | -0,0562 | |||||
| FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1 / ABS-MBS (US35564NAX12) | 0,30 | -12,50 | 0,1394 | -0,0480 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,28 | -14,24 | 0,1311 | -0,0487 | |||||
| Tricon Residential Trust, Series 2025-SFR1, Class C / ABS-O (US895974AC76) | 0,28 | 0,00 | 0,1297 | -0,0225 | |||||
| US30227FAA84 / Extended Stay America Trust | 0,28 | -0,71 | 0,1292 | -0,0239 | |||||
| US68269MAC82 / OneMain Financial Issuance Trust 2021-1 | 0,28 | 0,1278 | 0,1278 | ||||||
| US55608JBF49 / Macquarie Group Ltd | 0,28 | 0,1274 | 0,1274 | ||||||
| US882925AB67 / Theorem Funding Trust 2022-3 | 0,25 | -0,79 | 0,1164 | -0,0213 | |||||
| US24703TAE64 / Dell International LLC / EMC Corp | 0,25 | -56,50 | 0,1163 | -0,1975 | |||||
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B / ABS-O (US02007GZ551) | 0,25 | -11,70 | 0,1157 | -0,0379 | |||||
| US13805AAA51 / CANPACK SA / Eastern PA Land Investment Holding LLC | 0,25 | 0,82 | 0,1148 | -0,0185 | |||||
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 / ABS-O (US69433BAB36) | 0,24 | -16,25 | 0,1098 | -0,0440 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 0,23 | 0,1080 | 0,1080 | ||||||
| US959802AZ22 / Western Union Co/The | 0,22 | -73,52 | 0,1038 | -0,3562 | |||||
| US47216QAB95 / JDE Peet's NV | 0,21 | 0,0969 | 0,0969 | ||||||
| Oportun Funding Trust, Series 2024-3, Class A / ABS-O (US68377NAA90) | 0,21 | -30,20 | 0,0967 | -0,0654 | |||||
| US233046AF89 / DB Master Finance LLC | 0,21 | 0,98 | 0,0957 | -0,0156 | |||||
| Octane Receivables Trust, Series 2024-2A, Class A2 / ABS-O (US67578YAB20) | 0,20 | -18,07 | 0,0945 | -0,0413 | |||||
| US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 0,20 | -15,00 | 0,0945 | -0,0362 | |||||
| US05602HAA14 / BPR Trust 2022-SSP | 0,20 | 0,00 | 0,0927 | -0,0164 | |||||
| US05609VAA35 / BX Commercial Mortgage Trust 2021-VOLT | 0,19 | -2,53 | 0,0896 | -0,0184 | |||||
| ACM Auto Trust, Series 2024-2A, Class A / ABS-O (US00461WAA99) | 0,19 | -32,00 | 0,0869 | -0,0626 | |||||
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class B / ABS-O (US02007G4C45) | 0,19 | -10,95 | 0,0867 | -0,0275 | |||||
| Oscar US Funding XVII LLC, Series 2024-2A, Class A2 / ABS-O (US68784BAB09) | 0,18 | -16,44 | 0,0852 | -0,0343 | |||||
| FHLMC STACR REMIC Trust, Series 2024-HQA1, Class A1 / ABS-MBS (US35564NBW20) | 0,18 | -2,70 | 0,0837 | -0,0170 | |||||
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 / ABS-O (US525938AC09) | 0,18 | 0,00 | 0,0836 | -0,0143 | |||||
| US20754LAA70 / Fannie Mae Connecticut Avenue Securities | 0,18 | -18,14 | 0,0819 | -0,0352 | |||||
| US52608MAB46 / Lendbuzz Securitization Trust 2023-2 | 0,18 | -16,67 | 0,0813 | -0,0332 | |||||
| ORL Trust, Series 2024-GLKS, Class A / ABS-MBS (US67120DAA37) | 0,18 | 0,00 | 0,0811 | -0,0143 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,17 | -7,49 | 0,0804 | -0,0215 | |||||
| Alterna Funding III LLC, Series 2024-1A, Class A / ABS-O (US02157JAA34) | 0,17 | 0,00 | 0,0782 | -0,0135 | |||||
| Octane Receivables Trust, Series 2024-3A, Class A2 / ABS-O (US67571GAB86) | 0,17 | -4,57 | 0,0773 | -0,0180 | |||||
| Hyundai Capital America / DBT (US44891ADA25) | 0,17 | -34,13 | 0,0770 | -0,0600 | |||||
| US25755TAJ97 / Domino's Pizza Master Issuer LLC | 0,17 | 0,00 | 0,0765 | -0,0132 | |||||
| US30227FAE07 / Extended Stay America Trust | 0,16 | -0,62 | 0,0747 | -0,0138 | |||||
| Oportun Issuance Trust, Series 2024-1A, Class B / ABS-O (US68377JAC45) | 0,16 | -7,69 | 0,0723 | -0,0199 | |||||
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class C / ABS-O (US02007GZ635) | 0,16 | -11,93 | 0,0722 | -0,0240 | |||||
| Oportun Funding Trust, Series 2024-3, Class B / ABS-O (US68377NAB73) | 0,15 | 0,00 | 0,0695 | -0,0121 | |||||
| US87342RAC88 / Taco Bell Funding LLC | 0,15 | 0,67 | 0,0695 | -0,0120 | |||||
| US172967HB08 / Citigroup Inc | 0,15 | 67,42 | 0,0691 | 0,0205 | |||||
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A / ABS-O (US58940BAZ94) | 0,15 | -0,67 | 0,0687 | -0,0124 | |||||
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A / ABS-MBS (US40424UAA51) | 0,14 | 0,00 | 0,0649 | -0,0114 | |||||
| TX Trust, Series 2024-HOU, Class A / ABS-MBS (US90216DAA00) | 0,14 | 0,00 | 0,0645 | -0,0115 | |||||
| US08860DAB91 / BHG Securitization Trust 2022-C | 0,14 | -22,16 | 0,0635 | -0,0324 | |||||
| Octane Receivables Trust, Series 2024-RVM1, Class A / ABS-O (US67579FAA49) | 0,12 | -11,43 | 0,0577 | -0,0185 | |||||
| US26442UAA25 / Duke Energy Progress LLC | 0,12 | 0,00 | 0,0573 | -0,0098 | |||||
| J.P. Morgan Mortgage Trust, Series 2024-HE2, Class A1 / ABS-O (US46593HAA68) | 0,12 | -13,57 | 0,0564 | -0,0199 | |||||
| US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd | 0,12 | -28,99 | 0,0559 | -0,0364 | |||||
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 / ABS-O (US18271JAB89) | 0,12 | -9,45 | 0,0534 | -0,0161 | |||||
| DLLMT LLC, Series 2024-1A, Class A2 / ABS-O (US23347AAC53) | 0,11 | -16,79 | 0,0506 | -0,0208 | |||||
| Chesapeake Funding II LLC, Series 2024-1A, Class A2 / ABS-O (US165183DJ06) | 0,11 | -12,40 | 0,0495 | -0,0164 | |||||
| Oscar US Funding XVI LLC, Series 2024-1A, Class A2 / ABS-O (US68784GAB95) | 0,11 | -30,92 | 0,0490 | -0,0339 | |||||
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 / ABS-O (US29375RAB24) | 0,10 | -20,16 | 0,0477 | -0,0229 | |||||
| Pagaya Ai Debt Grantor Trust, Series 2024-9, Class A / ABS-O (US69546QAA67) | 0,10 | -15,25 | 0,0466 | -0,0179 | |||||
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 / ABS-O (US97415AAB89) | 0,10 | 0,00 | 0,0463 | -0,0080 | |||||
| Reach ABS Trust, Series 2024-2A, Class A / ABS-O (US75525HAA86) | 0,10 | -25,00 | 0,0449 | -0,0251 | |||||
| US88339FAB94 / Theorem Funding Trust 2022-2 | 0,09 | -1,09 | 0,0422 | -0,0080 | |||||
| US780097BA81 / Natwest Group PLC | 0,09 | 0,0418 | 0,0418 | ||||||
| US30333LAB45 / FHF Issuer Trust 2023-2 | 0,09 | -19,27 | 0,0412 | -0,0186 | |||||
| ACHV ABS Trust, Series 2024-3AL, Class B / ABS-O (US00092KAB08) | 0,09 | -24,35 | 0,0406 | -0,0220 | |||||
| US30227FAG54 / Extended Stay America Trust | 0,09 | -1,16 | 0,0398 | -0,0073 | |||||
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 / ABS-O (US52609YAB74) | 0,09 | -13,27 | 0,0394 | -0,0141 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 0,08 | -9,78 | 0,0388 | -0,0114 | |||||
| US87264ABU88 / T-Mobile USA Inc | 0,08 | 0,0379 | 0,0379 | ||||||
| Blue Owl Asset Leasing Trust LLC, Series 2024-1A, Class A2 / ABS-O (US095921AB86) | 0,08 | -15,05 | 0,0367 | -0,0142 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 0,08 | -25,74 | 0,0351 | -0,0198 | |||||
| US46656UAA16 / JP Morgan Mortgage Trust 2023-HE1 | 0,07 | -12,50 | 0,0328 | -0,0108 | |||||
| US882925AA84 / Theorem Funding Trust 2022-3 | 0,07 | -56,60 | 0,0321 | -0,0546 | |||||
| US74390NAC65 / Prosper Marketplace Issuance Trust Series 2023-1A, Class B | 0,07 | -66,00 | 0,0318 | -0,0773 | |||||
| Reach Abs Trust, Series 2024-1A, Class A / ABS-MBS (US75526PAA93) | 0,06 | -41,75 | 0,0281 | -0,0279 | |||||
| US03236YAB11 / Amur Equipment Finance Receivables XII LLC | 0,05 | -18,18 | 0,0211 | -0,0089 | |||||
| GLS Auto Select Receivables Trust, Series 2024-1A, Class A2 / ABS-O (US37988XAB10) | 0,04 | -14,58 | 0,0190 | -0,0074 | |||||
| US465985AA77 / JP Morgan Mortgage Trust 2023-HE3 | 0,04 | -15,91 | 0,0176 | -0,0065 | |||||
| US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC | 0,03 | -60,29 | 0,0129 | -0,0244 | |||||
| HPEFS Equipment Trust, Series 2024-1A, Class A2 / ABS-O (US403963AB73) | 0,03 | -72,83 | 0,0120 | -0,0384 | |||||
| Prosper Marketplace Issuance Trust, Series 2024-1A, Class A / ABS-O (US74363CAA71) | 0,02 | -52,50 | 0,0091 | -0,0129 | |||||
| DLLST LLC, Series 2024-1A, Class A2 / ABS-O (US23346HAB33) | 0,01 | -57,14 | 0,0059 | -0,0096 | |||||
| GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A2A / ABS-O (US36268GAB14) | 0,01 | -54,55 | 0,0025 | -0,0037 | |||||
| SFS Auto Receivables Securitization Trust, Series 2024-1A, Class A2 / ABS-O (US78435VAB80) | 0,00 | -75,00 | 0,0021 | -0,0067 | |||||
| US06054YAB39 / Bank of America Auto Trust 2023-2 | 0,00 | -95,65 | 0,0012 | -0,0238 | |||||
| U.S. Treasury 2 Year Notes / DIR (N/A) | -0,00 | -0,0023 | -0,0023 | ||||||
| U.S. Treasury 5 Year Notes / DIR (N/A) | -0,01 | -0,0025 | -0,0025 |
