Calamos Short-Term Bond Fund Class I (CSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.01 (0.10%)
Mar 10, 2025, 2:59 PM EST

CSTIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Mar25 Xcbt 202503316.74%25,000,000
2T 4.25 02.28.29United States Treasury Notes 4.25%3.03%12,015,000
3n/aUsd1.14%4,483,673
4T 4.125 11.15.27United States Treasury Notes 4.125%1.01%4,000,000
5T 3.5 09.30.29United States Treasury Notes 3.5%0.73%3,000,000
6CNH 2024-B A3CNH EQUIPMENT TRUST 2024-B 5.19%0.62%2,400,000
7n/aAMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%0.53%2,066,836
8AMXCA 2024-2 AAmerican Express Credit Account Master Trust 5.24%0.52%2,000,000
9MMAF 2023-A A3MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%0.52%2,000,000
10n/aPORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%0.51%2,000,000
11USAOT 2024-A A3USAA AUTO OWNER TRUST 2024-A 5.03%0.51%2,000,000
12TALNT 2023-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%0.51%2,000,000
13CAALT 2024-1A ACREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68%0.51%2,000,000
14FORDR 2024-1 AFORD CREDIT AUTO OWNER TRUST 2024-REV1 9.73%0.51%2,000,000
15DLLAD 2023-1A A3DLLAD 2023-1 LLC 4.79%0.51%2,000,000
16GFORT 2024-4A A1Gmf Floorplan Owner Revolving Trust 4.73%0.51%2,000,000
17CMPDC 2024-1A A1COMPASS DATACENTERS ISSUER II LLC 5.25%0.51%2,000,000
18ASIA 2.75 01.19.28 GMTNAsian Development Bank 2.75%0.48%2,000,000
19n/aALIGNED DATA CENTERS ISSUER LLC 1.937%0.48%2,000,000
20PREF 2024-1A A2POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%0.46%1,791,360
21T 4.125 07.31.28United States Treasury Notes 4.125%0.44%1,750,000
22EFF 2024-2 A3ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%0.39%1,500,000
23NFMOT 2023-1A A2NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74%0.39%1,500,000
24AESOP 2023-3A AAvis Budget Rental Car Funding AESOP LLC 5.44%0.38%1,500,000
25n/aDELL EQUIPMENT FINANCE TRUST 2022-2 4.4%0.38%1,500,000
26PNFED 2022-A A4PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.18%0.38%1,500,000
27DCENT 2022-A2 ADiscover Card Execution Note Trust 3.32%0.38%1,500,000
28DPABS 2021-1A A2IDominos Pizza Inc. 2.662%0.34%1,458,750
29DFS 4.1 02.09.27Discover Financial Services Inc. 4.1%0.31%1,250,000
30EBRD 0.5 11.25.25 GMTNEuropean Bank For Reconstruction & Development 0.5%0.31%1,250,000
31MNET 2022-1A A2Metronet Infrastructure Issuer LLC. 6.35%0.30%1,167,000
32n/aGS MORTGAGE-BACKED SECURITIES TRUST 2.5%0.30%1,328,147
33WOART 2022-B A3WORLD OMNI AUTO RECEIVABLES TRUST 2022-B 3.25%0.28%1,106,914
34n/aAxalta Coating Syst Us Hld Inc 2024 Term Loan B0.27%1,073,645
35BXP 6.75 12.01.27Boston Properties Limited Partnership 6.75%0.26%1,000,000
36ADNT L 01.29.31 2ADIENT US LLC 2024 TERM LOAN B20.26%1,034,223
37SCFET 2023-1A A3SCF EQUIPMENT LEASING 2023-1 LLC 6.17%0.26%1,000,000
38MHK 5.85 09.18.28Mohawk Industries, Inc. 5.85%0.26%1,000,000
39GM 6 01.09.28General Motors Financial Company Inc 6%0.26%1,000,000
40R 5.65 03.01.28 MTNRyder System, Inc. 5.65%0.26%1,000,000
41n/aVERIZON MASTER TRUST 5.35%0.26%1,000,000
42NDSN 5.6 09.15.28Nordson Corp 5.6%0.26%1,000,000
43ESNT 6.25 07.01.29Essent Group Ltd. 6.25%0.26%1,000,000
44CPT 5.85 11.03.26Camden Property Trust 5.85%0.26%1,000,000
45n/aCCG RECEIVABLES TRUST 2023-1 6.28%0.26%1,000,000
46ACT 6.25 05.28.29Enact Holdings Inc 6.25%0.26%1,000,000
47CNO 5.875 06.04.27 144ACno Global Funding 5.875%0.26%1,000,000
48TIAAGL 5.55 01.15.30 144ANuveen LLC 5.55%0.26%1,000,000
49n/aCCG RECEIVABLES TRUST 2023-1 5.99%0.26%1,000,000
50F 6.95 03.06.26Ford Motor Credit Company LLC 6.95%0.26%1,000,000
51OC 5.5 06.15.27Owens Corning 5.5%0.26%1,000,000
52ORLY 5.75 11.20.26O'Reilly Automotive Inc. 5.75%0.26%1,000,000
53IR 5.4 08.14.28Ingersoll Rand Inc 5.4%0.26%1,000,000
54LII 5.5 09.15.28Lennox International Inc. 5.5%0.26%1,000,000
55IQV 5.7 05.15.28Iqvia Inc 5.7%0.26%1,000,000
56OKE 5.55 11.01.26Oneok Inc. 5.55%0.26%1,000,000
57HESM 6.5 06.01.29 144AHess Midstream Operations LP 6.5%0.26%1,000,000
58VLTO 5.5 09.18.26Veralto Corp. 5.5%0.26%1,000,000
59PSA 5.125 01.15.29Public Storage 5.125%0.26%1,000,000
60ENBCN 5.25 04.05.27Enbridge Inc. 5.25%0.26%1,000,000
61BNS 5.25 06.12.28Bank of Nova Scotia 5.25%0.26%1,000,000
62INTU 5.25 09.15.26Intuit Inc 5.25%0.26%1,000,000
63MUTOMA 5.35 04.09.27 144AMutual Of Omaha Cps Global Funding 5.35%0.26%1,000,000
64KCOT 2023-2A A3KUBOTA CREDIT OWNER TRUST 2023-2 5.28%0.26%1,000,000
65AGCO 5.45 03.21.27Agco Corporation 5.45%0.26%1,000,000
66GLPI 5.75 06.01.28GLP Capital L.P. and GLP Financing II, Inc. 5.75%0.26%1,000,000
67APH 5.05 04.05.27Amphenol Corporation 5.05%0.26%1,000,000
68DBJJP 5.125 09.01.26 144ADevelopment Bank of Japan Inc 5.125%0.26%1,000,000
69TMO 5 01.31.29Thermo Fisher Scientific Inc 5%0.26%1,000,000
70NI 5.2 07.01.29NiSource Inc. 5.2%0.26%1,000,000
71ILMN 5.8 12.12.25Illumina Inc 5.8%0.26%1,000,000
72BMO 5.203 02.01.28Bank of Montreal 5.203%0.26%1,000,000
73TFC V5.9 10.28.26 MTNTruist Financial Corp. 5.9%0.26%1,000,000
74LNT 5.4 06.06.27 144AAlliant Energy Finance LLC 5.4%0.26%1,000,000
75NRUC 5.45 10.30.25National Rural Utilities Cooperative Finance Corp. 5.45%0.26%1,000,000
76AON 5.125 03.01.27Aon North America Inc. 5.125%0.26%1,000,000
77WMB 5.4 03.02.26The Williams Companies, Inc. 5.4%0.26%1,000,000
78MBGGR 5.375 11.26.25 144AMercedes-Benz Finance North America LLC 5.375%0.26%1,000,000
79SLB 5 05.29.27 144ASchlumberger Holdings Corporation 5%0.25%1,000,000
80ALL 5.05 06.24.29The Allstate Corporation 5.05%0.25%1,000,000
81LTH L 11.05.31 9LIFE TIME FITNESS INC 2024 TERM LOAN B0.25%1,000,000
82n/aVERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.56%0.25%1,000,000
83KCOT 2023-1A A3KUBOTA CREDIT OWNER TRUST 2023-1 5.02%0.25%1,000,000
84n/aHPEFS EQUIPMENT TRUST 2024-1 5.18%0.25%1,000,000
85AMAT 4.8 06.15.29Applied Materials Inc. 4.8%0.25%1,000,000
86PLD 4.875 06.15.28Prologis, L.P. 4.875%0.25%1,000,000
87NSCCLF 5.15 05.30.25 144ANational Securities Clearing Corp. 5.15%0.25%1,000,000
88n/aLinde Inc. 4.7%0.25%1,000,000
89NMEF 2024-A A2NMEF FUNDING 2024-A LLC 5.15%0.25%1,000,000
90BMW 5.05 08.11.28 144ABMW US Capital, LLC 5.05%0.25%1,000,000
91n/aAir Canada 2024 Term Loan B0.25%995,000
92KMI 5.1 08.01.29Kinder Morgan, Inc. 5.1%0.25%1,000,000
93COHR L 07.02.29 3II VI INCORPORATED 2024 TERM LOAN B0.25%996,588
94PNC V4.775 01.15.27PNC Bank National Association Pittsburgh Pennsylvania 4.775%0.25%1,000,000
95VZMT 2023-1 AVERIZON MASTER TRUST 4.49%0.25%1,000,000
96O 5.05 01.13.26Realty Income Corporation 5.05%0.25%1,000,000
97TEL 4.5 02.13.26Tyco Electronics Group SA 4.5%0.25%1,000,000
98LNW L 04.16.29 3LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B20.25%995,006
99GIS 5.241 11.18.25General Mills, Inc. 5.241%0.25%1,000,000
100n/aCno Global Funding 1.65%0.25%1,000,000
101n/aMATCH GROUP, INC 2020 TERM LOAN B0.25%1,000,000
102OGN L 05.19.31 7ORGANON + CO 2024 USD TERM LOAN0.25%995,161
103MEDIND L 10.23.28 6MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B0.25%995,000
104CVS 5 02.20.26CVS Health Corp 5%0.25%1,000,000
105FUN L 05.01.31 2SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B0.25%995,000
106LADR 5.25 10.01.25 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%0.25%1,000,000
107IBRD 1.625 01.15.25International Bank for Reconstruction & Development 1.625%0.25%1,000,000
108USB V5.1 07.23.30U.S. Bancorp. 5.1%0.25%1,000,000
109VTR 3.5 02.01.25Ventas Realty Limited Partnership 3.5%0.25%1,000,000
110LOW 4.4 09.08.25Lowes Companies, Inc. 4.4%0.25%1,000,000
111DOC 3.4 02.01.25Healthpeak OP LLC 3.4%0.25%1,000,000
112n/aFederation des Caisses Desjardins du Quebec 4.4%0.25%1,000,000
113TOYOTA 4.625 01.12.28Toyota Motor Credit Corp. 4.625%0.25%1,000,000
114ADSK 4.375 06.15.25Autodesk Inc 4.375%0.25%1,000,000
115DEFT 2024-2 BDELL EQUIPMENT FINANCE TRUST 2024-2 4.82%0.25%1,000,000
116n/aKommuninvest I Sverige AB 4.25%0.25%1,000,000
117KFW 1.25 01.31.25Kreditanstalt Fuer Wiederaufbau 1.25%0.25%1,000,000
118BK V4.414 07.24.26The Bank of New York Mellon Corp. 4.414%0.25%1,000,000
119SON 1.8 02.01.25Sonoco Products Company 1.8%0.25%1,000,000
120GPC 1.75 02.01.25Genuine Parts Co 1.75%0.25%1,000,000
121PFG 4.95 11.27.29 144APrincipal Life Global Funding II 4.95%0.25%1,000,000
122SOBOCN 4.911 09.01.27 144A6297782 LLC 4.911%0.25%1,000,000
123OKB 1.5 02.12.25Oesterreichische Kontrollbank AG 1.5%0.25%1,000,000
124CCI 4.45 02.15.26Crown Castle Inc. 4.45%0.25%1,000,000
125n/aMetropolitan Life Global Funding I 2.8%0.25%1,000,000
126CB 4.65 08.15.29Chubb INA Holdings Inc 4.65%0.25%1,000,000
127MTB V4.833 01.16.29 MTNM&T Bank Corporation 4.833%0.25%1,000,000
128n/aKBR INC 2024 1ST LIEN TERM LOAN B0.25%992,500
129n/aJapan Bank for International Cooperation 4.25%0.25%1,000,000
130BACCT 2022-A1 A1BA Credit Card Trust 3.53%0.25%1,000,000
131SHBASS 3.65 06.10.25 144ASvenska Handelsbanken AB 3.65%0.25%1,000,000
132LDOS 3.625 05.15.25Leidos Inc 3.625%0.25%1,000,000
133n/aNordic Investment Bank 2.625%0.25%1,000,000
134NYLIFE 3.6 08.05.25 144ANew York Life Global Funding 3.6%0.25%1,000,000
135AFDB 3.375 07.07.25 GDIFAfrican Development Bank 3.375%0.25%1,000,000
136IADB 1.75 03.14.25 GMTNInter-American Development Bank 1.75%0.25%1,000,000
137BECN L 05.19.28 3BEACON ROOFING SUPPLY, INC. 2024 TERM LOAN0.25%990,000
138n/aVIRGIN MEDIA BRISTOL LLC TERM LOAN N0.25%1,000,000
139CAH 5 11.15.29Cardinal Health, Inc. 5%0.25%1,000,000
140n/aInter-American Investment Corp. 2.625%0.25%1,000,000
141DG 4.625 11.01.27Dollar General Corporation 4.625%0.25%1,000,000
142IRM L 01.31.31 10IRON MOUNTAIN, INC. 2023 TERM LOAN B0.25%992,357
143TMUST 2024-2A AT-MOBILE US TRUST 2024-2 4.25%0.25%1,000,000
144n/aExport Development Canada 3.375%0.25%1,000,000
145VFET 2024-1A A3VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%0.25%1,000,000
146n/aFarm Credit Bank of Texas 5.7%0.25%1,000,000
147CLIF 2020-3A ACLI FUNDING VI LLC 2.07%0.25%1,080,000
148n/aBlue Cross and Blue Shield of Minnesota 3.79%0.25%1,000,000
149CASCN 5.125 01.15.26 144ACascades Inc. 5.125%0.25%1,000,000
150CC L 08.18.28 9CHEMOURS COMPANY THE 2023 TERM LOAN B0.25%984,592
151COE 3.75 05.25.26Council of Europe Development Bank 3.75%0.25%1,000,000
152CMS 3.6 11.15.25CMS Energy Corporation 3.6%0.25%1,000,000
153VFC 2.4 04.23.25V.F. Corp 2.4%0.25%1,000,000
154CNHI 4.5 10.08.27CNH Industrial Capital LLC 4.5%0.25%1,000,000
155SEK 4.125 06.14.28Swedish Export Credit Corporation 4.125%0.25%1,000,000
156BRX 4.125 06.15.26Brixmor Operating Partnership LP 4.125%0.25%1,000,000
157PH 4.25 09.15.27Parker-Hannifin Corp. 4.25%0.25%1,000,000
158RABOBK V4.655 08.22.28 144ACooperatieve Rabobank U.A. 4.655%0.25%1,000,000
159VRT L 03.02.27 9VERTIV GROUP CORPORATION 2024 TERM LOAN B0.25%987,550
160AIIB 4 01.18.28Asian Infrastructure Investment Bank 4%0.25%1,000,000
161HPE 4.4 09.25.27Hewlett Packard Enterprise Company 4.4%0.25%1,000,000
162n/aJOHN DEERE OWNER TRUST 0.74%0.25%1,000,000
163CDNS 4.2 09.10.27Cadence Design Systems, Inc. 4.2%0.25%1,000,000
164n/aFlutter Financing B V 2024 Term Loan B0.25%990,000
165RCICN 3.625 12.15.25Rogers Communications Inc. 3.625%0.25%1,000,000
166FI 4.75 03.15.30Fiserv Inc. 4.75%0.25%1,000,000
167GSMS 2023-SHIP AGS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233%0.25%1,000,000
168FNB V5.722 12.11.30F N B Corp (Pennsylvania) 5.722%0.25%1,000,000
169PARR L 02.28.30 1PAR PETROLEUM LLC 2024 TERM LOAN B0.25%987,443
170DANBNK V4.298 04.01.28 144ADanske Bank A/S 4.298%0.25%1,000,000
171HCSERV 1.5 06.01.25 144AHealth Care Service Corp. 1.5%0.25%1,000,000
172EBRD 0.5 05.19.25European Bank For Reconstruction & Development 0.5%0.25%1,000,000
173NTAP 1.875 06.22.25NetApp Inc. 1.875%0.25%1,000,000
174CHX L 06.07.29 4CHAMPIONX CORPORATION 2022 TERM LOAN B20.25%980,094
175LPLA 4.625 11.15.27 144ALPL Holdings Inc. 4.625%0.25%1,000,000
176PENSKE 4.2 04.01.27 144APenske Truck Leasing Co LP / PTL Finance Corp. 4.2%0.25%1,000,000
177CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.25%1,000,000
178KFW 3.75 02.15.28Kreditanstalt Fuer Wiederaufbau 3.75%0.25%1,000,000
179AHTLN 4.375 08.15.27 144AAshtead Capital Inc. 4.375%0.25%1,000,000
180OKB 3.625 09.09.27Oesterreichische Kontrollbank AG 3.625%0.25%1,000,000
181C V3.887 01.10.28Citigroup Inc. 3.887%0.25%1,000,000
182SYY 3.3 07.15.26Sysco Corporation 3.3%0.25%1,000,000
183n/aVANTAGE DATA CENTERS ISSUER LLC 5.1%0.25%1,000,000
184ELV 4.101 03.01.28Elevance Health Inc. 4.101%0.25%1,000,000
185n/aZOOMINFO LLC 2024 TERM LOAN B0.25%980,131
186AXS 4 12.06.27AXIS Specialty Finance PLC 4%0.25%1,000,000
187n/aCanadian Pacific Railway Company 4%0.25%1,000,000
188n/aMURPHY USA INC TERM LOAN B0.25%966,212
189n/aNordic Investment Bank 0.375%0.25%1,000,000
190APTV 4.65 09.13.29Aptiv PLC / Aptiv Global Financing DAC 4.65%0.25%1,000,000
191OCTL 2024-2A A2OCTANE RECEIVABLES TRUST 2024-2 5.8%0.25%960,822
192EIB 3.25 11.15.27European Investment Bank 3.25%0.25%1,000,000
193ACN 4.05 10.04.29Accenture Capital Inc 4.05%0.25%1,000,000
194n/aAmerican Axle + Manufactur Inc 2024 Term Loan B0.25%960,000
195n/aGo Daddy Operating Co Llc 2024 Term Loan B80.25%969,334
196ORCL 2.65 07.15.26Oracle Corp. 2.65%0.25%1,000,000
197n/aSVC ABS LLC 5.15%0.25%990,833
198PYPL 2.65 10.01.26Paypal Holdings Inc. 2.65%0.25%1,000,000
199n/aMckesson Corp. 0.9%0.25%1,000,000
200ES 3.2 05.15.27NSTAR Electric Company 3.2%0.25%1,000,000
201T 1.7 03.25.26AT&T Inc 1.7%0.24%1,000,000
202n/aDAVITA INC 2024 EXTENDED TERM LOAN B10.24%962,551
203AMT 1.6 04.15.26American Tower Corporation 1.6%0.24%1,000,000
204n/aUnited Rentals (North America), Inc. 3.875%0.24%1,000,000
205MDLZ 2.625 03.17.27Mondelez International, Inc. 2.625%0.24%1,000,000
206NAVSL 2020-BA A2NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.12%0.24%1,015,333
207SRE 3.4 02.01.28Sempra 3.4%0.24%1,000,000
208BWA 2.65 07.01.27BorgWarner Inc. 2.65%0.24%1,000,000
209VDC 2021-1A A2VANTAGE DATA CENTERS ISSUER LLC 2.165%0.24%1,000,000
210n/aBooz Allen Hamilton Inc 3.875%0.24%1,000,000
211MTH 3.875 04.15.29 144AMeritage Homes Corp 3.875%0.24%1,000,000
212PRU 4.2 08.28.25 144APricoa Global Funding I 4.2%0.24%935,000
213KEYS 3 10.30.29Keysight Technologies, Inc. 3%0.23%1,000,000
214GILD 1.2 10.01.27Gilead Sciences, Inc. 1.2%0.23%1,000,000
215n/aPAWNEE EQUIPMENT RECEIVABLES LLC 5.17%0.23%907,820
216NVDA 1.55 06.15.28NVIDIA Corp. 1.55%0.23%1,000,000
217A 2.75 09.15.29Agilent Technologies Inc. 2.75%0.23%1,000,000
218SSNC L 05.09.31 24SS+C TECHNOLOGIES INC 2024 TERM LOAN B80.23%889,454
219ELFI 2022-A AELFI GRADUATE LOAN PROGRAM 2022-A LLC 4.51%0.22%913,729
220n/aJazz Financing Lux Sarl 2024 1st Lien Term Loan B0.22%869,314
221n/aCONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0.974%0.22%895,000
222n/aTtm Technologies Inc 2024 Term Loan B0.22%865,872
223APG L 01.03.29 8API GROUP DE INC 2024 TERM LOAN B0.22%855,764
224SCFET 2022-1A A3SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 2.0.22%857,178
225CZR L 02.06.30 3CAESARS ENTERTAINMENT CORP TERM LOAN B0.22%849,441
226ALK 4.8 08.15.27 144AAlaska Airlines Pass Through Trust 2020-1A 4.8%0.22%858,059
227NFLX 3.625 06.15.25 144ANetflix, Inc. 3.625%0.21%822,000
228n/aOscar Us Funding Xii Llc 1%0.21%828,048
229SOFI 2020-C AFXSOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 1.95%0.20%861,295
230RY 6 11.01.27 MTNRoyal Bank of Canada 6%0.20%750,000
231HASI 8 06.15.27 144AHAT Holdings I LLC and HAT Holdings II LLC 8%0.19%735,000
232BBWI 9.375 07.01.25 144aBath & Body Works Inc 9.375%0.19%750,000
233TMUST 2022-1A AT-Mobile US TR 2022-1 4.91%0.19%759,772
234NDAQ 5.35 06.28.28Nasdaq Inc 5.35%0.19%750,000
235CMA V5.982 01.30.30Comerica Incorporated 5.982%0.19%750,000
236n/aPROGRESS RESIDENTIAL TRUST 1.658%0.19%792,000
237ODART 2021-1A BONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.26%0.19%777,000
238n/aPTC Inc 3.625%0.19%750,000
239DGX 3.5 03.30.25Quest Diagnostics Incorporated 3.5%0.19%750,000
240GS V0.855 02.12.26Goldman Sachs Group, Inc. 0.855%0.19%750,000
241BECN 4.5 11.15.26 144ABeacon Roofing Supply, Inc. 4.5%0.19%750,000
242MAT 3.375 04.01.26 144AMattel, Inc. 3.375%0.19%750,000
243FOR 3.85 05.15.26 144AForestar Group Inc. 3.85%0.19%750,000
244CCOI 3.5 05.01.26 144ACogent Communications Group LLC 3.5%0.18%750,000
245WLSC 6.125 06.15.25 144AWilliams Scotsman International Inc 6.125%0.18%723,000
246TEVA 3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.18%750,000
247ACGCAP 1.95 09.20.26 144AAviation Capital Group LLC 1.95%0.18%750,000
248BR 3.4 06.27.26Broadridge Financial Solutions Inc. 3.4%0.18%715,000
249n/aJELD WEN INC 2024 TERM LOAN B0.18%696,003
250n/aMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 1.737%0.17%700,000
251ELAN L 08.02.27 1ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B0.17%668,043
252n/aELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53%0.15%679,349
253HDMOT 2022-A A3HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A 3.06%0.15%586,057
254DTV L 08.02.27 1DIRECTV FINANCING LLC TERM LOAN0.14%555,766
255n/aCarnival Corporation 2024 Term Loan B20.14%537,026
256GSYCN 9.25 12.01.28 144AGoEasy Limited 9.25%0.14%500,000
257COPAR 2022-1 A3CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 3.17%0.14%536,664
258n/aIOWA FIN AUTH SINGLE FAMILY MTG REV 5.502%0.13%505,000
259OTEXCN 6.9 12.01.27 144AOpen Text Corp 6.9%0.13%500,000
260n/aNEXSTAR BROADCASTING INC 2019 TERM LOAN B40.13%513,479
261AVOL 6.375 05.04.28 144AAvolon Holdings Funding Ltd. 6.375%0.13%500,000
262RDN 6.2 05.15.29Radian Group Inc. 6.2%0.13%500,000
263n/aGoldman Sachs BDC, Inc. 6.375%0.13%500,000
264HOG 6.5 03.10.28 144AHarley-Davidson Financial Services Inc. 6.5%0.13%500,000
265n/aCOLORADO HSG & FIN AUTH 5.452%0.13%500,000
266EQM 7.5 06.01.27 144AEquitrans Midstream Corporation 7.5%0.13%500,000
267NACN 5.6 12.18.28National Bank of Canada 5.6%0.13%500,000
268JCI 5.5 04.19.29Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5.0.13%500,000
269n/aCOLORADO HSG & FIN AUTH 5.402%0.13%500,000
270n/aVerizon CA Inc. 6.75%0.13%500,000
271UNH 5.25 02.15.28UnitedHealth Group Inc. 5.25%0.13%500,000
272AIR 6.75 03.15.29 144AAAR Corp. 6.75%0.13%500,000
273GEN 6.75 09.30.27 144AGen Digital Inc 6.75%0.13%500,000
274WCC 6.375 03.15.29 144AWesco Distribution, Inc. 6.375%0.13%500,000
275HRI 6.625 06.15.29 144AHerc Holdings Inc 6.625%0.13%500,000
276WLSC 6.625 06.15.29 144AWilliams Scotsman Inc. 6.625%0.13%500,000
277BPL 6.875 07.01.29 144ABuckeye Partners LP 6.875%0.13%500,000
278BCO 6.5 06.15.29 144ABrinks Company 6.5%0.13%500,000
279PROTAR 5.25 04.01.29 144APrologis Targeted US Logistics Fund LP 5.25%0.13%500,000
280AXP V5.389 07.28.27American Express Company 5.389%0.13%500,000
281IBM 4.5 02.06.26International Business Machines Corporation 4.5%0.13%505,000
282STT V5.751 11.04.26State Street Corporation 5.751%0.13%500,000
283n/aAUGUSTA GA WTR & SEW REV 4.3%0.13%505,000
284AMXCA 2023-2 AAmerican Express Credit Account Master Trust 4.8%0.13%500,000
285NEM 5.3 03.15.26Newmont Corp / Newcrest Finance Pty Ltd. 5.3%0.13%500,000
286AZO 5.05 07.15.26Autozone, Inc. 5.05%0.13%500,000
287DTRGR 5.125 09.25.27 144ADaimler Trucks Finance North America LLC 5.125%0.13%500,000
288n/aTripadvisor Inc Term Loan0.13%498,750
289TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.13%500,000
290GPI 6.375 01.15.30 144AGroup 1 Automotive, Inc. 6.375%0.13%500,000
291EPD 5.05 01.10.26Enterprise Products Operating LLC 5.05%0.13%500,000
292EQM 6.375 04.01.29 144AEquitrans Midstream Corporation 6.375%0.13%500,000
293n/aMetropolitan Life Global Funding I 5%0.13%500,000
294ZFFNGR 6.875 04.14.28 144AZF North America Capital, Inc. 6.875%0.13%500,000
295TTWO 5 03.28.26Take-Two Interactive Software Inc. 5%0.13%500,000
296MAT 5.875 12.15.27 144AMattel, Inc. 5.875%0.13%500,000
297DTRGR 5 01.15.27 144ADaimler Trucks Finance North America LLC 5%0.13%500,000
298WEC 5 09.27.25WEC Energy Group Inc. 5%0.13%500,000
299SNV 5.625 02.15.28Synovus Bank Columbus GA 5.625%0.13%500,000
300TXN 4.6 02.15.28Texas Instruments Incorporated 4.6%0.13%500,000
301BACR V5.304 08.09.26Barclays PLC 5.304%0.13%500,000
302MS V4.952 01.14.28 BKNTMorgan Stanley Bank, National Association (Utah) 4.952%0.13%500,000
303n/aNordea Bank ABP 4.75%0.13%500,000
304AMGN 5.25 03.02.25Amgen Inc. 5.25%0.13%500,000
305WY 4.75 05.15.26Weyerhaeuser Company 4.75%0.13%500,000
306COF V4.985 07.24.26Capital One Financial Corp. 4.985%0.13%500,000
307CHTR L 12.15.31 33CHARTER COMM OPETING LLC 2024 TERM LOAN B50.13%500,000
308UBS 3.7 02.21.25 MTNUBS AG New York Branch 3.7%0.13%500,000
309ENLK 4.85 07.15.26Enlink Midstream Partners LP 4.85%0.13%500,000
310EPR 4.5 04.01.25EPR Properties 4.5%0.13%500,000
311n/aAmerican Express Company 2.25%0.13%500,000
312C V2.014 01.25.26Citigroup Inc. 2.014%0.13%500,000
313WBD 3.788 03.15.25WarnerMedia Holdings Inc. 3.788%0.13%500,000
314ENBCN 2.5 02.14.25Enbridge Inc. 2.5%0.13%500,000
315F 2.3 02.10.25Ford Motor Credit Company LLC 2.3%0.13%500,000
316n/aJPMorgan Chase & Co. 2.595%0.13%500,000
317LLOYDS V3.511 03.18.26Lloyds Banking Group PLC 3.511%0.13%500,000
318MS V5.042 07.19.30Morgan Stanley 5.042%0.13%500,000
319AJG 4.6 12.15.27Gallagher Aj &Co 4.6%0.13%500,000
320TD 3.766 06.06.25The Toronto-Dominion Bank 3.766%0.13%500,000
321AJG 4.85 12.15.29Gallagher Aj &Co 4.85%0.13%500,000
322TTWO 3.55 04.14.25Take-Two Interactive Software Inc. 3.55%0.13%500,000
323COF V2.636 03.03.26Capital One Financial Corp. 2.636%0.13%500,000
324KEY 4.15 08.08.25 BKNTKeyBank National Association 4.15%0.13%500,000
325MGM 5.5 04.15.27MGM Resorts International 5.5%0.13%500,000
326n/aInternational Finance Corporation 3.625%0.13%500,000
327OTEXCN L 01.31.30 5OPEN TEXT CORPORATION 2023 TERM LOAN B0.13%495,965
328PFGC 5.5 10.15.27 144APerformance Food Group Co. 5.5%0.13%500,000
329AZO 4.5 02.01.28Autozone, Inc. 4.5%0.13%500,000
330PKICN 5.875 07.15.27 144AParkland Corporation 5.875%0.13%500,000
331KSS 4.25 07.17.25Kohl's Corp. 4.25%0.13%500,000
332STT V4.53 02.20.29State Street Corporation 4.53%0.13%500,000
333BCRED 4.95 09.26.27 144ABlackstone Private Credit Fund 4.95%0.13%500,000
334NRUC 4.12 09.16.27National Rural Utilities Cooperative Finance Corp. 4.12%0.13%500,000
335EDC 3.875 02.14.28Export Development Canada 3.875%0.12%500,000
336IGT 4.125 04.15.26 144AInternational Game Technology PLC 4.125%0.12%500,000
337OII 6 02.01.28 *Oceaneering International, Inc. 6%0.12%500,000
338n/aClean Harbors, Inc. 4.875%0.12%500,000
339ROP 4.2 09.15.28Roper Technologies Inc 4.2%0.12%500,000
340IGT 5.25 01.15.29 144AInternational Game Technology PLC 5.25%0.12%500,000
341EQIX 1 09.15.25Equinix, Inc. 1%0.12%500,000
342SHW 3.45 06.01.27The Sherwin-Williams Company 3.45%0.12%500,000
343RLJ 3.75 07.01.26 144ARLJ Lodging Trust LP 3.75%0.12%500,000
344PETM L 02.14.28 1PETSMART INC 2021 TERM LOAN B0.12%484,962
345PARA 3.45 10.04.26Paramount Global 3.7%0.12%500,000
346n/aKia Corp. 3.5%0.12%500,000
347SIRI 3.125 09.01.26 144ASirius Xm Radio Inc 3.125%0.12%500,000
348FRT 1.25 02.15.26Federal Realty OP LP 1.25%0.12%500,000
349KBN 0.5 01.13.26 144AKommunalbanken AS 0.5%0.12%500,000
350FTNT 1 03.15.26Fortinet Inc 1%0.12%500,000
351SLM 3.125 11.02.26SLM Corporation 3.125%0.12%500,000
352HPQ 1.45 06.17.26HP Inc 1.45%0.12%500,000
353OMF 3.5 01.15.27OneMain Financial Corporation 3.5%0.12%500,000
354GPK 1.512 04.15.26 144AGraphic Packaging International LLC 1.512%0.12%500,000
355GXO 1.65 07.15.26GXO Logistics Inc. 1.65%0.12%500,000
356AL 2.2 01.15.27Air Lease Corporation 2.2%0.12%500,000
357BANK 2019-BN16 A2Bank 2019-Bnk16 3.933%0.12%478,222
358RKTRM 2.875 10.15.26 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%0.12%500,000
359NWG 1.6 09.29.26 144ANatwest Markets PLC 1.6%0.12%500,000
360n/aEntergy Texas Inc 1.5%0.12%500,000
361SMBCAC 1.9 10.15.26 144ASmbc Aviation Capital Finance 1.9%0.12%500,000
362PRU 1.2 09.01.26 144APricoa Global Funding I 1.2%0.12%500,000
363GIBACN 1.45 09.14.26CGI Inc 1.45%0.12%500,000
364n/aNordea Bank ABP 1.5%0.12%500,000
365FITB V1.707 11.01.27Fifth Third Bancorp 1.707%0.12%500,000
366SBATOW 1.631 11.15.26 144ASBA Tower Trust 1.631%0.12%500,000
367SPG 1.375 01.15.27Simon Property Group LP 1.375%0.12%500,000
368BERY 4.875 07.15.26 144ABerry Global Inc 4.875%0.12%466,000
369CDW 3.25 02.15.29CDW LLC / CDW Finance Corp 3.25%0.12%500,000
370GNL 3.75 12.15.27 144AGlobal Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%0.12%500,000
371n/aNEVADA HSG DIV SINGLE FAMILY MTG REV 5.268%0.12%450,000
372LH 2.95 12.01.29Laboratory Corporation of America Holdings 2.95%0.12%500,000
373n/aGS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ11 2.5%0.12%524,263
374VIAV 3.75 10.01.29 144AViavi Solutions Inc 3.75%0.11%500,000
375HSBC V2.999 03.10.26HSBC Holdings PLC 2.999%0.11%450,000
376n/aJetBlue Airways Corporation 7.75%0.11%436,984
377n/aNEVADA HSG DIV SINGLE FAMILY MTG REV 5.338%0.11%435,000
378n/aFLORIDA HSG FIN CORP REV 5.077%0.11%440,000
379n/aSOFI PROFESSIONAL LOAN PROGRAM TRUST 3.6%0.11%441,478
380n/aCOMMONBOND STUDENT LOAN TRUST 2021-B-GS 1.17%0.11%525,871
381BALL 6.875 03.15.28Ball Corporation 6.875%0.11%410,000
382MNET 2024-1A A2Metronet Infrastructure Issuer LLC. 6.23%0.10%400,000
383CTL 7.25 09.15.25Qwest Corporation 7.25%0.10%400,000
384n/aREGIONAL TRANSN AUTH ILL 3%0.10%400,000
385SEE 6.125 02.01.28 144ASealed Air Corp. / Sealed Air Corp. US 6.125%0.10%389,000
386OCCU 2023-1A A2OCCU AUTO RECEIVABLES TRUST 2023-1 6.23%0.10%382,487
387n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.43%0.10%390,000
388DAN 5.75 04.15.25 144ADana Financing Luxembourg S.A.R.L. 5.75%0.09%375,000
389n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.25%0.09%390,000
390n/aIOWA FIN AUTH SINGLE FAMILY MTG REV 5.412%0.09%350,000
391CACC 9.25 12.15.28Credit Acceptance Corporation of Michigan 9.25%0.09%330,000
392DTRT 2022-1 A3Daimler Trucks Retail Trust 2022-1 5.23%0.09%341,286
393n/aMMAF EQUIPMENT FINANCE LLC 2.72%0.09%340,889
394AAL L 04.20.28 1AMERICAN AIRLINES, INC. 2021 TERM LOAN0.09%329,000
395n/aWILLIAMSTON MICH CMNTY SCHS SCH DIST 1.05%0.09%340,000
396DAL 4.5 10.20.25 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.5%0.08%333,333
397n/aCCG RECEIVABLES TRUST 1.27%0.08%330,000
398GT 9.5 05.31.25Goodyear Tire & Rubber Co. The 9.5%0.08%312,000
399NWL 4.2 04.01.26Newell Brands Inc. 5.7%0.08%313,000
400n/aWASHINGTON ST HSG FIN COMMN 5.345%0.08%300,000
401IAGLN 3.35 06.15.29 144ABritish Airways PLC 3.35%0.08%318,403
402AES 4.125 07.01.25DPL Inc. 4.125%0.08%300,000
403n/aCommonbond Student Loan Trust 2019-A-Gs 2.54%0.07%325,954
404n/aCOLORADO HSG & FIN AUTH 1.65%0.07%300,000
405ETR 0.9 09.15.25Entergy Corporation 0.9%0.07%300,000
406n/aUSAA AUTO OWNERS TRUST 2022-A 4.86%0.07%288,873
407MKC 0.9 02.15.26McCormick & Company, Incorporated 0.9%0.07%300,000
408MN MNSHSG 5.11 01.01.2026MINNESOTA ST HSG FIN AGY 5.113%0.07%285,000
409n/aSkandinaviska Enskilda Banken AB (publ) 1.2%0.07%300,000
410KFW 1 10.01.26Kreditanstalt Fuer Wiederaufbau 1%0.07%300,000
411DAL L 10.20.27 1SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B0.07%275,963
412n/aMISHAWAKA IND ECONOMIC DEV LEASE RENT REV 4.68%0.07%280,000
413JBLU 8 11.15.27 2019JETBLUE AIRWAYS PASS-THROUGH TRUSTS 8%0.07%276,971
414GMT 5.4 03.15.27GATX Corporation 5.4%0.06%250,000
415n/aINDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.065%0.06%250,000
416n/aNEVADA HSG DIV SINGLE FAMILY MTG REV 5.251%0.06%250,000
417BMY 4.9 02.22.27Bristol-Myers Squibb Company 4.9%0.06%250,000
418AVOL 5.5 01.15.26 144AAvolon Holdings Funding Ltd. 5.5%0.06%250,000
419BLK 4.6 07.26.27Blackrock Inc. 4.6%0.06%250,000
420n/aCYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%0.06%250,000
421n/aGALVESTON TEX INDPT SCH DIST 5%0.06%250,000
422n/aHPEFS EQUIPMENT TRUST 2022-2 4.2%0.06%250,000
423n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.438%0.06%255,000
424MTB 4.65 01.27.26Manufacturers & Traders Trust Co. 4.65%0.06%250,000
425GPC 4.95 08.15.29Genuine Parts Co 4.95%0.06%250,000
426WELL 4 06.01.25Welltower OP LLC 4%0.06%250,000
427HLNLN 3.125 03.24.25Haleon UK Capital PLC 3.125%0.06%250,000
428n/aCARMEL IND WTRWKS REV 4.966%0.06%250,000
429n/aARMADA MICH AREA SCHS 0.95%0.06%250,000
430n/aTHORNAPPLE KELLOGG MICH SCH DIST 0.93%0.06%250,000
431EQIX 1.25 07.15.25Equinix, Inc. 1.25%0.06%250,000
432n/aCORONA-NORCO CALIF UNI SCH DIST SPL TAX 1%0.06%250,000
433n/aCommonbond Student Loan Trust 2018-B-GS 2.68%0.06%262,925
434EFF 2022-4 A2ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%0.06%241,570
435BAC V1.658 03.11.27 NBank of America Corp. 1.658%0.06%250,000
436AES 1.375 01.15.26AES Corp. 1.375%0.06%250,000
437RY 0.875 01.20.26 GMTNRoyal Bank of Canada 0.875%0.06%250,000
438TD 0.75 01.06.26 MTNThe Toronto-Dominion Bank 0.75%0.06%250,000
439JPM V1.578 04.22.27JPMorgan Chase & Co. 1.578%0.06%250,000
440SCHW 0.9 03.11.26The Charles Schwab Corporation 0.9%0.06%250,000
441SEE 4 12.01.27 144ASealed Air Corp. 4%0.06%250,000
442TD 1.2 06.03.26 MTNThe Toronto-Dominion Bank 1.2%0.06%250,000
443TXN 1.125 09.15.26Texas Instruments Incorporated 1.125%0.06%250,000
444AXIS 2022-2A A2AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%0.06%233,652
445SBATOW 1.84 04.15.27 144ASBA Tower Trust 1.84%0.06%250,000
446ODART 2021-1A AONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%0.06%228,859
447n/aFLORIDA HSG FIN CORP REV 5.086%0.05%215,000
448n/aMISHAWAKA IND ECONOMIC DEV LEASE RENT REV 4.7%0.05%205,000
449n/aWASHINGTON ST HSG FIN COMMN 5.285%0.05%200,000
450GM 5.4 04.06.26General Motors Financial Company Inc 5.4%0.05%200,000
451PFG 5 01.16.27 144APrincipal Life Global Funding II 5%0.05%200,000
452n/aKommunalbanken AS 4.5%0.05%200,000
453SHW 4.25 08.08.25The Sherwin-Williams Company 4.25%0.05%200,000
454n/aFLORIDA HSG FIN CORP REV 5.136%0.05%195,000
455n/aSBA Tower Trust 1.884%0.05%200,000
456SBATOW 2.836 01.15.25 144ASBA Tower Trust 2.836%0.05%190,000
457n/aINDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.095%0.04%175,000
458n/aENCINITAS CALIF PUB FING AUTH LEASE REV 1.02%0.04%175,000
459n/aINDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.095%0.04%160,000
460n/aWESTMINSTER COLO PUB SCHS 0.906%0.04%170,000
461n/aAUBURN CALIF PENSION OBLIG 0.961%0.04%155,000
462HI HIS 1.03 08.01.2025HAWAII ST 1.033%0.04%155,000
463n/aPHARR-SAN JUAN-ALAMO TEX INDPT SCH DIST 5%0.04%150,000
464VRSK 4 06.15.25Verisk Analytics, Inc. 4%0.04%148,000
465n/aVICTOR VALLEY CALIF CMNTY COLLEGE DIST 2.878%0.04%145,000
466n/aEAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 1.55%0.03%135,000
467ALK 8 08.15.25 144AAlaska Airlines Pass Through Trust 2020-1A 8%0.03%123,369
468n/aWICHITA FALLS TEX 4B SALES TAX CORP SALES TAX REV 1.049%0.03%125,000
469MVWOT 2019-1A AMVW 2019-1 LLC 2.89%0.03%116,924
470n/aOMAHA NEB 0.983%0.03%120,000
471HBI L 03.08.30 11HANESBRANDS INC. 2023 TERM LOAN B0.03%111,466
472n/aALASKA HSG FIN CORP MTG REV 4.808%0.03%100,000
473n/aCOMMONBOND STUDENT LOAN TRUST 3.87%0.02%95,054
474PNFED 2022-A A3PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 3.96%0.01%42,694
475NDAQ 5.65 06.28.25Nasdaq Inc 5.65%0.01%34,000
476PPL V0 03.30.67 APPL Capital Funding Inc. 7.25127%0.01%25,000
477AVTR L 11.08.27 16AVANTOR FUNDING INC 2024 TERM LOAN0.01%20,928
As of Dec 31, 2024
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