Calvert Flexible Bond Fund Class A (CUBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.71
+0.02 (0.14%)
Jun 10, 2025, 8:05 AM EDT
CUBAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5.5 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 12.22% |
| 2 | FNCL.5 4.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 8.68% |
| 3 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 7.78% |
| 4 | T.4.125 11.30.29 | United States Treasury - U.S. Treasury Notes | 6.81% |
| 5 | T.4.25 12.31.26 | United States Treasury - U.S. Treasury Notes | 6.63% |
| 6 | B.0 06.20.25 | United States Treasury - U.S. Treasury Bills | 6.34% |
| 7 | B.0 05.13.25 | United States Treasury - U.S. Treasury Bills | 6.34% |
| 8 | CFORX | Calvert Floating-Rate Advantage Fund Class R6 | 2.81% |
| 9 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.39% |
| 10 | n/a | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.07% |
| 11 | CVSB | Calvert Ultra-Short Investment Grade ETF | 0.95% |
| 12 | HASI.6.375 07.01.34 144A | HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc | 0.81% |
| 13 | T.4.875 11.30.25 | United States Treasury - U.S. Treasury Notes | 0.78% |
| 14 | BAC.V5.511 01.24.36 | Bank of America Corp | 0.72% |
| 15 | n/a | Ally Financial Inc | 0.63% |
| 16 | BNS.V8 01.27.84 | Bank of Nova Scotia/The | 0.60% |
| 17 | n/a | CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital | 0.56% |
| 18 | THRM.2022-2A B | Theorem Funding Trust 2022-2 | 0.55% |
| 19 | GBLATL.6.75 03.15.54 144A | Global Atlantic Fin Co | 0.52% |
| 20 | FHR.5529 AF | Freddie Mac REMICS | 0.50% |
| 21 | GNR.2025-2 FB | Government National Mortgage Association | 0.50% |
| 22 | n/a | Intesa Sanpaolo SpA | 0.50% |
| 23 | CABKSM.V6.84 09.13.34 144A | CaixaBank SA | 0.49% |
| 24 | ESNT.6.25 07.01.29 | Essent Group Ltd | 0.49% |
| 25 | FHR.5483 FB | Freddie Mac REMICS | 0.49% |
| 26 | ESA.2021-ESH D | Extended Stay America Trust 2021-ESH | 0.47% |
| 27 | BNP.V7.75 PERP 144A | BNP Paribas SA | 0.45% |
| 28 | n/a | Neighborly Issuer LLC | 0.45% |
| 29 | GBLATL.3.125 06.15.31 144A | Global Atlantic Fin Co | 0.44% |
| 30 | INTC.4.9 08.05.52 | Intel Corp | 0.44% |
| 31 | n/a | Warnermedia Holdings Inc | 0.44% |
| 32 | KD.6.35 02.20.34 | Kyndryl Holdings Inc | 0.43% |
| 33 | n/a | Enact Holdings Inc | 0.43% |
| 34 | TD.V8.125 10.31.82 | Toronto-Dominion Bank/The | 0.43% |
| 35 | HONK.2019-1A A2 | Driven Brands Funding, LLC - Driven Brands Funding LLC | 0.41% |
| 36 | HORZN.2024-1 A | Horizon Aircraft Finance IV Ltd | 0.41% |
| 37 | BAMLL.2019-BPR ENM | Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.39% |
| 38 | BBVASM.V5.125 01.18.33 144A | BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.38% |
| 39 | CAS.2021-R01 1B2 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.38% |
| 40 | n/a | Truist Financial Corp | 0.38% |
| 41 | SPRO.2019-1A A2 | SERVPRO MASTER ISSUER, LLC - SERVPRO Master Issuer LLC | 0.37% |
| 42 | n/a | EPR Properties | 0.37% |
| 43 | n/a | JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc | 0.37% |
| 44 | CAJUN.2021-1 A2 | Cajun Global LLC | 0.37% |
| 45 | CSLC.2024-RTL1 A1 | Center Street Lending Resi-Investor Abs Trust - Center Street Lending Resi-Investor ABS Mortgage Trust 2024-RTL1 | 0.36% |
| 46 | THRM.2022-3A B | Theorem Funding Trust 2022-3 | 0.35% |
| 47 | IBRD.8.5 04.06.26 GDIF | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 0.35% |
| 48 | LIBMUT.V4.125 12.15.51 144A | Liberty Mutual Group Inc | 0.35% |
| 49 | n/a | Planet Fitness Master Issuer LLC | 0.35% |
| 50 | n/a | COPT DEFENSE PROP LP - COPT Defense Properties LP | 0.35% |
| 51 | CITADL.6.375 01.23.32 144A | Citadel LP | 0.34% |
| 52 | n/a | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC - Cloud Capital Holdco LP | 0.34% |
| 53 | MCAS.2020-01 M10 | Multifamily Connecticut Avenue Securities Trust 2020-01 | 0.34% |
| 54 | OPTN.2021-C B | Oportun Funding LLC - Oportun Issuance Trust 2021-C | 0.34% |
| 55 | CLAST.2025-1A C | Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2025-1 | 0.33% |
| 56 | BX.2021-VOLT D | BX Trust - BX Commercial Mortgage Trust 2021-VOLT | 0.33% |
| 57 | BAMLL.2019-BPR DNM | Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.33% |
| 58 | n/a | Foundry JV Holdco LLC | 0.33% |
| 59 | SNVA.2020-1A B | Sunnova Sol Issuer,LLC - Sunnova Sol Issuer LLC | 0.33% |
| 60 | OPTN.2025-A C | Oportun Funding LLC - Oportun Issuance Trust 2025-A | 0.32% |
| 61 | BANORT.V8.375 PERP 144a | BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman | 0.31% |
| 62 | UBS.V9.25 PERP 144a | UBS Group AG | 0.30% |
| 63 | ALLY.V6.848 01.03.30 | Ally Financial Inc | 0.30% |
| 64 | n/a | Ford Motor Credit Co LLC | 0.29% |
| 65 | BMO.V7.7 05.26.84 | Bank of Montreal | 0.29% |
| 66 | ORL.2024-GLKS F | ORL Trust 2024-GLKS | 0.29% |
| 67 | BNCN.V6.3 01.15.55 | Brookfield Finance Inc | 0.29% |
| 68 | APODS.6.7 07.29.31 | Apollo Debt Solutions BDC | 0.29% |
| 69 | ALTDE.2025-1A A | Altde Trust - ALTDE 2025-1 Trust | 0.28% |
| 70 | n/a | AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.28% |
| 71 | n/a | PETSMART INC/PETSMART FI - PetSmart Inc / PetSmart Finance Corp | 0.28% |
| 72 | n/a | CI Financial Corp | 0.28% |
| 73 | AASET.2025-1A B | Apollo Aviation Securitization Equity Trust - AASET 2025-1 | 0.27% |
| 74 | HSLT.2024-1 A | Harvest SBA Loan Trust 2024-1 | 0.27% |
| 75 | TERP.4.75 01.15.30 144A | TerraForm Power Operating LLC | 0.27% |
| 76 | GNR.2024-44 LM | Government National Mortgage Association | 0.27% |
| 77 | NZES.2021-FHT1 A | NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes | 0.26% |
| 78 | SUBWAY.2024-3A A2I | Subway Funding LLC | 0.26% |
| 79 | n/a | Ford Motor Credit Co LLC | 0.26% |
| 80 | TIAAGL.5.85 04.15.34 144A | Nuveen LLC | 0.26% |
| 81 | ALK.5.021 10.20.29 144A | AS Mileage Plan IP Ltd | 0.26% |
| 82 | CSMC.2021-BPNY A | Credit Suisse Mortgage Trust - CSMC 2021-BPNY | 0.25% |
| 83 | n/a | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.25% |
| 84 | SOCGEN.V8.5 PERP 144A | Societe Generale SA | 0.25% |
| 85 | n/a | Hilton USA Trust - HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 0.25% |
| 86 | CLAST.2025-1A A | Castlelake Aircraft Securitization Trust - Castlelake Aircraft Structured Trust 2025-1 | 0.25% |
| 87 | BCECN.V6.875 09.15.55 | Bell Telephone Co of Canada or Bell Canada | 0.24% |
| 88 | GDRD.2024-1A A2 | Goddard Funding LLC | 0.24% |
| 89 | MARGRO.6.404 11.04.29 | Marex Group PLC | 0.24% |
| 90 | n/a | SHR Trust 2024-LXRY | 0.24% |
| 91 | n/a | ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.24% |
| 92 | NZES.2024-FNT1 A | NRZ Excess Spread Collateralized Notes - NRM FNT1 Excess LLC | 0.24% |
| 93 | n/a | DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd | 0.24% |
| 94 | n/a | BX Trust 2023-DELC | 0.24% |
| 95 | FSHCN.L 11.30.29 9 | Four Seasons Hotels Limited 2024 1st Lien Term Loan B | 0.24% |
| 96 | MINVIK.L 03.17.32 18 | MINIMAX VIKING GMBH 2025 USD TERM LOAN B | 0.24% |
| 97 | TRUN.L 06.24.31 25 | Trans Union LLC 2024 Term Loan B9 | 0.24% |
| 98 | SFD.5.2 04.01.29 144A | Smithfield Foods Inc | 0.24% |
| 99 | BELRON.L 10.16.31 13 | Belron Finance 2019 LLC 2024 USD Term Loan B | 0.24% |
| 100 | n/a | Great Wolf Trust - GWT 2024-WLF2 | 0.23% |
| 101 | LPLA.4 03.15.29 144A | LPL Holdings Inc | 0.23% |
| 102 | MCSLT.2020-1A C | Mill City Solar Loan 2020-1 Ltd. - Mill City Solar Loan 2020-1 Ltd | 0.23% |
| 103 | CHAMPS.2024-3 A | CHAMPS TRUST 2024-3 | 0.23% |
| 104 | ANGINC.6.144 06.13.32 144A | American National Group Inc | 0.23% |
| 105 | STACR.2019-DNA3 B2 | Freddie Mac - STACR - Freddie Mac STACR Trust 2019-DNA3 | 0.23% |
| 106 | MCAS.2019-01 M10 | Multifamily Connecticut Avenue Securities Trust 2019-01 | 0.23% |
| 107 | CAS.2019-R06 2B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.23% |
| 108 | n/a | SYNOVUS BANK GA - Synovus Bank/Columbus GA | 0.23% |
| 109 | SANTAN.6.033 01.17.35 | Banco Santander SA | 0.23% |
| 110 | n/a | VIRGIN MEDIA VEND FIN IV - Virgin Media Vendor Financing Notes IV DAC | 0.23% |
| 111 | LBZZ.2024-3A C | Lendbuzz Securitization Trust 2024-3 | 0.22% |
| 112 | GHOST.2025-1A A | Gilead Aviation (Warehouse) LLC - Gilead Aviation LLC | 0.22% |
| 113 | n/a | Global Atlantic Fin Co | 0.22% |
| 114 | n/a | Informatica LLC 2024 Term Loan B | 0.22% |
| 115 | AYR.5.75 10.01.31 144A | AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC | 0.22% |
| 116 | UCGIM.V5.861 06.19.32 144A | UniCredit SpA | 0.22% |
| 117 | AMWINS.L 01.30.32 10 | AmWINS Group Inc 2025 Term Loan B | 0.22% |
| 118 | FOCUS.2017-1A A2II | Focus Brands Funding LLC - Goto Foods Funding LLC | 0.21% |
| 119 | CAS.2019-R07 1B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.21% |
| 120 | GWT.2024-WLF2 D | Great Wolf Trust - GWT 2024-WLF2 | 0.21% |
| 121 | TX.2024-HOU E | TX Trust 24-HOU - TX Trust 2024-HOU | 0.21% |
| 122 | CHAMPS.2024-2 A | Champs Trust 2024-2 | 0.21% |
| 123 | ACOM.4.25 06.01.28 144A | Arches Buyer Inc | 0.21% |
| 124 | n/a | ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.21% |
| 125 | n/a | Barclays PLC | 0.21% |
| 126 | OAKSCF.8.4 11.14.28 * | Oaktree Strategic Credit Fund | 0.21% |
| 127 | MSAIC.2019-2A A | Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2019-2 | 0.21% |
| 128 | STACR.2022-DNA4 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA4 | 0.21% |
| 129 | n/a | CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | 0.21% |
| 130 | LHOME.2024-RTL1 A1 | LHOME Mortgage Trust 2024-RTL1 | 0.20% |
| 131 | LAD.4.375 01.15.31 144A | Lithia Motors Inc | 0.20% |
| 132 | n/a | PNC Financial Services Group Inc/The | 0.20% |
| 133 | ILCCI.4.75 02.07.32 REGS | Inversiones La Construccion SA | 0.20% |
| 134 | STRE.2024-1A B | STREAM INNOVATIONS ISSUER TRUST - Stream Innovations 2024-1 Issuer Trust | 0.20% |
| 135 | SONIC.2020-1A A2I | Sonic Capital LLC | 0.20% |
| 136 | n/a | MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC | 0.20% |
| 137 | XIFR.8.625 03.15.33 144A | XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP | 0.20% |
| 138 | n/a | Zegona Finance PLC | 0.20% |
| 139 | PAID.2021-3 C | Pagaya AI Debt Selection Trust 2021-3 | 0.20% |
| 140 | CLGIX.2021-1A B | Cologix Data Centers Issuer LLC - Cologix Data Centers US Issuer LLC | 0.20% |
| 141 | PLTK.4.25 03.15.29 144A | Playtika Holding Corp | 0.20% |
| 142 | CHAMPS.2024-1 A | Champs Trust 2024-1 | 0.20% |
| 143 | n/a | Oportun Funding LLC - Oportun Issuance Trust 2021-C | 0.19% |
| 144 | COIN.2017-1A A2 | Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1 | 0.19% |
| 145 | n/a | Seaspan Corp | 0.19% |
| 146 | TOWN.2025-STAY E | INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust | 0.19% |
| 147 | n/a | Celanese US Holdings LLC | 0.19% |
| 148 | NYC.2025-3BP D | NYC Commercial Mortgage Trust 2025-3BP | 0.19% |
| 149 | NAVTR.2024-1 A | Navigator Aviation Ltd - Navigator 2024-1 Aviation Ltd | 0.19% |
| 150 | n/a | FERRELLGAS LP/FERRELLGAS - Ferrellgas LP / Ferrellgas Finance Corp | 0.19% |
| 151 | SOLEIN.9.75 11.15.28 144A | OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp | 0.19% |
| 152 | TAST.2024-3A A | Tricolor Auto Securitization Trust 2024-3 | 0.19% |
| 153 | n/a | Calderys Financing LLC | 0.19% |
| 154 | TMIR.2021-3 B1 | Enact Mortgage Insurance Corporation - Triangle Re 2021-3 Ltd | 0.19% |
| 155 | FORTRE.6.25 04.01.30 144A | Fortitude Group Holdings LLC | 0.19% |
| 156 | ACAFP.V6.251 01.10.35 144A | Credit Agricole SA | 0.19% |
| 157 | BBVASM.V8.125 01.08.39 144A | BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.18% |
| 158 | ASRNED.V7 12.07.43 | ASR Nederland NV | 0.18% |
| 159 | MNET.2024-1A B | MetroNet Infrastructure Issuer LLC | 0.18% |
| 160 | CVA.4.875 12.01.29 144A | Reworld Holding Corp | 0.18% |
| 161 | EPR.4.95 04.15.28 | EPR Properties | 0.18% |
| 162 | n/a | Clear Channel Outdoor Holdings Inc | 0.18% |
| 163 | TOWN.2025-STAY D | INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust | 0.18% |
| 164 | PNMSR.2024-GT1 A | PNMAC GMSR Issuer Trust | 0.18% |
| 165 | n/a | United States Treasury - U.S. Treasury Bonds | 0.18% |
| 166 | AXP.V5.442 01.30.36 | American Express Co | 0.18% |
| 167 | WASMUL.5.75 04.15.26 144A | WASH MULTIFAM ACQ INC - WASH Multifamily Acquisition Inc | 0.17% |
| 168 | n/a | Banco Santander SA | 0.17% |
| 169 | n/a | ROCC Trust - ROCK Trust 2024-CNTR | 0.17% |
| 170 | FNR.2024-33 KF | Fannie Mae REMICS | 0.17% |
| 171 | STACR.2021-DNA2 B2 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2 | 0.17% |
| 172 | WEN.2018-1A A2II | WENDYS FUNDING LLC - Wendy's Funding LLC | 0.17% |
| 173 | MCFE.7.375 02.15.30 144A | McAfee Corp | 0.17% |
| 174 | MHED.8 08.01.29 144A | McGraw-Hill Education Inc | 0.17% |
| 175 | n/a | Fortrea Holdings Inc | 0.17% |
| 176 | VDCR.2023-1A A2B | Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC | 0.16% |
| 177 | CLGIX.2022-1CAN C | Cologix Data Centers Issuer LLC - Cologix Canadian Issuer LP | 0.16% |
| 178 | AESOP.2024-3A C | Avis Budget Rental Car Funding AESOP LLC | 0.16% |
| 179 | n/a | Ellucian Holdings, Inc. - Ellucian Holdings Inc 2024 1st Lien Term Loan B | 0.16% |
| 180 | EGLPT.L 05.30.31 13 | Epicor Software Corporation 2024 Term Loan E | 0.16% |
| 181 | ALH.L 08.19.31 3 | Alliance Laundry Systems LLC 2024 Term Loan B | 0.16% |
| 182 | n/a | KUEHG Corp 2024 Term Loan | 0.16% |
| 183 | RYASPE.L 09.15.31 5 | Ryan Specialty Group LLC 2024 USD Term Loan B | 0.16% |
| 184 | CTAC.L 11.08.32 5 | CNT Holdings I Corp 2025 Term Loan | 0.16% |
| 185 | n/a | CALVERT IMPACT CAPITAL NOTE | 0.16% |
| 186 | n/a | KKR Apple Bidco LLC 2025 Term Loan | 0.16% |
| 187 | LESSCH.L 04.23.31 4 | Les Schwab Tire Centers 2025 Term Loan B | 0.16% |
| 188 | FOCS.L 09.15.31 22 | Focus Financial Partners LLC 2025 Incremental Term Loan B | 0.16% |
| 189 | n/a | Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B6 | 0.16% |
| 190 | CPIHLB.L 05.19.31 5 | CPI Holdco B LLC 2024 Term Loan | 0.16% |
| 191 | GTES.L 06.04.31 14 | Gates Global LLC 2024 Term Loan B5 | 0.16% |
| 192 | SNVA.2022-C B | (Sunnova) Aurora I Issuer, LLC - Sunnova Helios X Issuer LLC | 0.16% |
| 193 | FHN.V5.514 03.07.31 | First Horizon Corp | 0.15% |
| 194 | n/a | Seagate HDD Cayman | 0.15% |
| 195 | BPY.5.75 PERP A | Brookfield Property Partners LP | 0.15% |
| 196 | MSAIC.2021-3A C | Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-3 | 0.15% |
| 197 | SNV.V4 10.29.30 * | SYNOVUS BANK GA - Synovus Bank/Columbus GA | 0.15% |
| 198 | MCFE.L 03.01.29 7 | McAfee LLC 2024 USD 1st Lien Term Loan B | 0.15% |
| 199 | TCBI.V4 05.06.31 | Texas Capital Bancshares Inc | 0.15% |
| 200 | n/a | Blue Owl Credit Income Corp | 0.15% |
| 201 | NZES.2025-FHT1 A | NRZ Excess Spread Collateralized Notes - NRM FHT1 Excess Owner LLC | 0.15% |
| 202 | RGCARE.10 06.01.32 144A | LifePoint Health Inc | 0.15% |
| 203 | HYT.2024-RGCY B | HYT Commercial Mortgage Trust 2024-RGCY | 0.15% |
| 204 | MASBRA.7 07.15.32 144A | Masterbrand Inc | 0.15% |
| 205 | STACR.2021-DNA2 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA2 | 0.15% |
| 206 | n/a | Ally Financial Inc | 0.14% |
| 207 | CAS.2019-R05 1B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.14% |
| 208 | n/a | American Assets Trust LP | 0.14% |
| 209 | n/a | Medline Borrower LP 2024 USD Add-on Term Loan B | 0.14% |
| 210 | SERV.2020-1 A2I | ServiceMaster Brands - ServiceMaster Funding LLC | 0.14% |
| 211 | HBGCN.L 06.20.30 19 | HUB International Limited 2025 Term Loan B | 0.14% |
| 212 | CAJUN.2025-1A A2 | Cajun Global LLC | 0.14% |
| 213 | n/a | Open Text Corporation 2023 Term Loan B | 0.14% |
| 214 | COMINV.L 11.23.29 13 | USI Inc 2024 Term Loan D | 0.14% |
| 215 | n/a | Lendbuzz Securitization Trust 2023-3 | 0.14% |
| 216 | GNR.2023-133 S | Government National Mortgage Association | 0.14% |
| 217 | NYMT.2024-BPL1 A1 | New York Mortgage Trust - NYMT Loan Trust Series 2024-BPL1 | 0.14% |
| 218 | n/a | American National Group Inc | 0.14% |
| 219 | TRIVIU.5.5 08.15.26 144A | Trivium Packaging Finance BV | 0.14% |
| 220 | CNC.4.625 12.15.29 | Centene Corp | 0.14% |
| 221 | RAIZBZ.5.7 01.17.35 144A | Raizen Fuels Finance SA | 0.14% |
| 222 | n/a | COPT DEFENSE PROP LP - COPT Defense Properties LP | 0.14% |
| 223 | F.7.2 06.10.30 | Ford Motor Credit Co LLC | 0.13% |
| 224 | PEGI.4.5 08.15.28 144A | PATTERN ENERGY OP LP/PAT - Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.13% |
| 225 | BAMLL.2019-BPR BNM | Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.13% |
| 226 | RCM.L 11.20.31 1 | Raven Acquisition Holdings LLC Term Loan B | 0.13% |
| 227 | WBRK.2025-WBRK E | Willowbrook Mall - NJ 2025-WBRK | 0.13% |
| 228 | HMIR.2021-1 M2 | Home Re Ltd - Home RE 2021-1 Ltd | 0.13% |
| 229 | n/a | Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.13% |
| 230 | BPCEGP.V5.876 01.14.31 144A | BPCE SA | 0.13% |
| 231 | UKLOG.2024-1A D | UK Logisitics - UK Logistics 2024-1 DAC | 0.12% |
| 232 | CAS.2019-R01 2B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.12% |
| 233 | HY.2025-SPRL E | Hudson Yards 2025-SPRL Mortgage Trust | 0.12% |
| 234 | CMHAT.2022-MH1 A | Cascade MH Asset Trust 2022-MH1 | 0.12% |
| 235 | n/a | Vantage Data Centers LLC | 0.12% |
| 236 | n/a | BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.12% |
| 237 | NAVTR.2024-1 B | Navigator Aviation Ltd - Navigator 2024-1 Aviation Ltd | 0.12% |
| 238 | n/a | ENVIVA LLC | 0.12% |
| 239 | n/a | Avant Loans Funding Trust 2021-REV1 | 0.12% |
| 240 | LPSLT.2020-2GF A | Loanpal Solar Loan Ltd. - Loanpal Solar Loan 2020-2 Ltd | 0.12% |
| 241 | DAEAVI.L 10.31.31 18 | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | 0.11% |
| 242 | T.4 02.15.34 | United States Treasury - U.S. Treasury Notes | 0.11% |
| 243 | UCGIM.V5.459 06.30.35 144A | UniCredit SpA | 0.11% |
| 244 | OPTN.2024-3 B | Oportun Funding LLC - Oportun Funding Trust 2024-3 | 0.11% |
| 245 | n/a | South32 Treasury Ltd | 0.11% |
| 246 | n/a | MGIC Investment Corp | 0.11% |
| 247 | EMIR.2021-2 M1C | Eagle Re Ltd - Eagle RE 2021-2 Ltd | 0.11% |
| 248 | n/a | FS Commerical Mortgage Trust 2023-4SZN - FS Commercial Mortgage Trust 2023-4SZN | 0.11% |
| 249 | F.5.125 06.16.25 | Ford Motor Credit Co LLC | 0.11% |
| 250 | ANTHOL.6.5 02.08.29 | Antares Holdings LP | 0.11% |
| 251 | FMUONE.L 09.19.31 24 | DELTA 2 LUX SARL - Delta 2 (LUX) Sarl 2024 Term Loan B1 | 0.11% |
| 252 | VBTEL.2024-1A F | VB-S1 Issuer LLC - VBTEL | 0.10% |
| 253 | CAS.2019-R03 1B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.10% |
| 254 | SYF.5.4 08.22.25 BKNT | Synchrony Bank | 0.10% |
| 255 | n/a | Citigroup Inc | 0.10% |
| 256 | SNVA.2021-A B | (Sunnova) Aurora I Issuer, LLC - Sunnova Helios V Issuer LLC | 0.10% |
| 257 | TOWN.2025-STAY C | INTOWN Mortgage Trust - INTOWN 2025-STAY Mortgage Trust | 0.10% |
| 258 | FHR.5413 MZ | Freddie Mac REMICS | 0.10% |
| 259 | PAID.2021-5 C | Pagaya AI Debt Selection Trust 2021-5 | 0.10% |
| 260 | LPSLT.2020-1GS C | Loanpal Solar Loan 2020-1 Ltd. - Loanpal Solar Loan 2021-1 Ltd | 0.10% |
| 261 | SFD.2.625 09.13.31 144A | Smithfield Foods Inc | 0.10% |
| 262 | n/a | Centene Corp | 0.10% |
| 263 | n/a | Loanpal Solar Loan Ltd. - Loanpal Solar Loan 2021-1 Ltd | 0.09% |
| 264 | n/a | Willis Engine Securitization Trust - Willis Engine Structured Trust VII | 0.09% |
| 265 | SUBWAY.2024-3A A2II | Subway Funding LLC | 0.09% |
| 266 | n/a | FORD MOTOR COMPANY - Ford Motor Co | 0.09% |
| 267 | n/a | Great Wolf Trust 2024-WOLF | 0.09% |
| 268 | RGCARE.9.875 08.15.30 144A | LifePoint Health Inc | 0.08% |
| 269 | KR.5 09.15.34 | Kroger Co/The | 0.08% |
| 270 | CAS.2020-R02 2B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.08% |
| 271 | n/a | BAE Systems PLC | 0.08% |
| 272 | PNMSR.2021-FT1 A | Pnmac Gmsr Issuer Trust - PMT Issuer Trust - FMSR | 0.08% |
| 273 | n/a | CALVERT IMPACT CAPITAL NOTE | 0.08% |
| 274 | CMP.6.75 12.01.27 144A | Compass Minerals International Inc | 0.08% |
| 275 | BMIR.2021-3A M1B | BELLEMEADE RE LT - Bellemeade Re 2021-2 Ltd | 0.08% |
| 276 | NZES.2021-GNT1 A | NRZ Excess Spread Collateralized Notes - NRZ Excess Spread-Collateralized Notes | 0.08% |
| 277 | LHOME.2023-RTL3 A1 | LHOME Mortgage Trust 2023-RTL3 | 0.08% |
| 278 | n/a | AIB Group PLC | 0.08% |
| 279 | PLNT.2019-1A A2 | Planet Fitness Master Issuer LLC | 0.08% |
| 280 | LHOME.2023-RTL2 A1 | LHOME Mortgage Trust 2023-RTL2 | 0.08% |
| 281 | TPG.5.875 03.05.34 | TPG Operating Group II LP | 0.08% |
| 282 | GNR.2023-164 EL | Government National Mortgage Association | 0.07% |
| 283 | n/a | UBS Group AG | 0.07% |
| 284 | n/a | Centene Corp | 0.07% |
| 285 | UKLOG.2024-1A E | UK Logisitics - UK Logistics 2024-1 DAC | 0.07% |
| 286 | SIDC.2021-1A A2 | Stack Infrastructure Issuer LLC | 0.07% |
| 287 | LHOME.2023-RTL4 A1 | LHOME Mortgage Trust 2023-RTL4 | 0.07% |
| 288 | SNV.V6.168 11.01.30 | Synovus Financial Corp | 0.07% |
| 289 | EPR.3.6 11.15.31 | EPR Properties | 0.07% |
| 290 | RAIZBZ.6.45 03.05.34 144A | Raizen Fuels Finance SA | 0.07% |
| 291 | n/a | AS Mileage Plan IP Ltd | 0.07% |
| 292 | MSAIC.2020-1A B | Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-1 | 0.07% |
| 293 | OAKSCF.6.5 07.23.29 | Oaktree Strategic Credit Fund | 0.07% |
| 294 | GNR.2023-102 SG | Government National Mortgage Association | 0.07% |
| 295 | SOCGEN.V3.653 07.08.35 144A | Societe Generale SA | 0.07% |
| 296 | GNR.2024-46 AL | Government National Mortgage Association | 0.07% |
| 297 | GNR.2023-173 AX | Government National Mortgage Association | 0.06% |
| 298 | BAMLL.2019-BPR FNM | Banc of America Merrill Lynch Large Loan Inc - BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.06% |
| 299 | GNR.2023-99 AL | Government National Mortgage Association | 0.06% |
| 300 | GNR.2023-98 BW | Government National Mortgage Association | 0.06% |
| 301 | n/a | Jersey Mike's Funding, LLC - Jersey Mike's Funding LLC | 0.06% |
| 302 | USB.V5.678 01.23.35 | US Bancorp | 0.06% |
| 303 | MSAIC.2021-3A D | Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2021-3 | 0.06% |
| 304 | OCINCC.6.6 09.15.29 144A | Blue Owl Credit Income Corp | 0.06% |
| 305 | SNVA.2020-2A B | Sunnova Sol Issuer,LLC - Sunnova Sol II Issuer LLC | 0.06% |
| 306 | n/a | Alibaba Group Holding Ltd | 0.06% |
| 307 | GNR.2023-84 MW | Government National Mortgage Association | 0.06% |
| 308 | SERV.2020-1 A2II | ServiceMaster Brands - ServiceMaster Funding LLC | 0.05% |
| 309 | GNR.2023-84 DL | Government National Mortgage Association | 0.05% |
| 310 | n/a | CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC | 0.05% |
| 311 | MSAIC.2022-2A D | Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2022-2 | 0.05% |
| 312 | CSMC.2022-CNTR A | Credit Suisse Mortgage Trust - CSMC 2022-CNTR | 0.05% |
| 313 | n/a | DELTA 2 LUX SARL 2024 TERM LOAN B2 | 0.05% |
| 314 | FHR.5402 BZ | Freddie Mac REMICS | 0.05% |
| 315 | n/a | CaixaBank SA | 0.05% |
| 316 | STACR.2020-DNA6 B1 | Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2020-DNA6 | 0.05% |
| 317 | n/a | Synchrony Financial | 0.05% |
| 318 | n/a | JD.com Inc | 0.05% |
| 319 | JAZZ.3.125 09.15.30 | Jazz Investments I Ltd | 0.04% |
| 320 | n/a | Chicago Board of Trade - US 2YR NOTE (CBT) JUN25 | 0.04% |
| 321 | n/a | Uber Technologies Inc | 0.04% |
| 322 | ANTHOL.6.35 10.23.29 | Antares Holdings LP | 0.04% |
| 323 | n/a | Diamond Infrastructure Funding LLC | 0.04% |
| 324 | DAEAVI.L 10.31.31 19 | Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 | 0.04% |
| 325 | HONK.2019-2A A2 | Driven Brands Funding, LLC - Driven Brands Funding LLC | 0.04% |
| 326 | XIFR.2.5 06.15.26 | XPLR Infrastructure LP | 0.04% |
| 327 | MCHP.0.75 06.01.30 | Microchip Technology Inc | 0.04% |
| 328 | HLTN.2024-DPLO C | HLTN Commercial Mortgage Trust 2024-DPLO - HLTN COMMERCIAL MORTGAGE TRUST | 0.04% |
| 329 | RAIZBZ.6.95 03.05.54 144A | Raizen Fuels Finance SA | 0.04% |
| 330 | FRT.3.25 01.15.29 | Federal Realty OP LP | 0.04% |
| 331 | BACR.1 02.16.29 MSFT | Barclays Bank PLC | 0.04% |
| 332 | n/a | Akamai Technologies Inc | 0.04% |
| 333 | IONS.1.75 06.15.28 | Ionis Pharmaceuticals Inc | 0.04% |
| 334 | FWONK.2.25 08.15.27 | Liberty Media Corp-Liberty Formula One | 0.04% |
| 335 | BNL.2.6 09.15.31 | Broadstone Net Lease LLC | 0.04% |
| 336 | ON.0.5 03.01.29 | ON Semiconductor Corp | 0.04% |
| 337 | FOUR.0.5 08.01.27 | Shift4 Payments Inc | 0.04% |
| 338 | EXAS.1.75 04.15.31 | Exact Sciences Corp | 0.04% |
| 339 | n/a | United States Cellular Corp | 0.04% |
| 340 | CONN.2023-A B | Conn Funding II, L.P - Conn's Receivables Funding 2023-A LLC | 0.04% |
| 341 | n/a | Prodigy Finance Designated Activity Co - Prodigy Finance CM2021-1 DAC | 0.03% |
| 342 | MSAIC.2019-2A B | Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2019-2 | 0.03% |
| 343 | NBLY.2022-1A A2 | Neighborly Issuer LLC - Neighborly Issuer 2022-1 | 0.03% |
| 344 | SOCGEN.V6.1 04.13.33 144A | Societe Generale SA | 0.03% |
| 345 | BBVASM.V7.625 02.11.35 144A | BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 0.03% |
| 346 | LUMN.L 04.16.29 1 | Lumen Technologies Inc 2024 Extended Term Loan B1 | 0.03% |
| 347 | n/a | Lumen Technologies Inc 2024 Extended Term Loan B2 | 0.03% |
| 348 | n/a | BNP Paribas SA - PURCHASED BRL / SOLD USD | 0.03% |
| 349 | n/a | Willis Engine Securitization Trust - Willis Engine Structured Trust V | 0.03% |
| 350 | CAS.2021-R02 2B1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 0.03% |
| 351 | SESGFP.5.3 03.25.44 144A | SES GLOBAL AMERICAS HLDG - SES GLOBAL Americas Holdings Inc | 0.02% |
| 352 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) JUN25 | 0.02% |
| 353 | SUNRN.2019-1A A | Sunrun Issuer - Sunrun Xanadu Issuer 2019-1 LLC | 0.02% |
| 354 | MSAIC.2020-2A B | Mosaic Solar Loans LLC - Mosaic Solar Loan Trust 2020-2 | 0.02% |
| 355 | n/a | Willis Engine Securitization Trust - Willis Engine Structured Trust V | 0.01% |
| 356 | FHR.5324 MZ | Freddie Mac REMICS | 0.01% |
| 357 | n/a | Chicago Board of Trade - US ULTRA BOND CBT JUN25 | 0.01% |
| 358 | PAID.2021-2 NOTE | Pagaya AI Debt Selection Trust 2021-2 | 0.01% |
| 359 | LUNRR.2020-1A B | LUNAR AIRCRAFT 2020-1 LIMITED - LUNAR AIRCRAFT 2020-1 LTD | 0.01% |
| 360 | RCM.L 11.20.31 2 | Raven Acquisition Holdings LLC Delayed Draw Term Loan | 0.01% |
| 361 | JPMCC.2014-DSTY B | JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.01% |
| 362 | n/a | Citibank NA - PURCHASED BRL / SOLD USD | 0.00% |
| 363 | n/a | Chicago Board of Trade - US LONG BOND(CBT) JUN25 | 0.00% |
| 364 | n/a | BNP Paribas SA - PURCHASED USD / SOLD CAD | 0.00% |
| 365 | n/a | ESC GCB144A ENVIVA PAR | 0.00% |
| 366 | n/a | BNP Paribas SA - PURCHASED USD / SOLD EUR | -0.01% |
| 367 | n/a | JPMorgan Chase Bank NA - PURCHASED USD / SOLD GBP | -0.01% |
| 368 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)JUN25 | -0.01% |
| 369 | n/a | Chicago Board of Trade - US 10YR ULTRA FUT JUN25 | -0.06% |
| 370 | n/a | Intercontinental Exchange, Inc. - Long: B9707Z0K8 CDS USD R V 03MEVENT Z9707Z0W2 CCPCDX / Short: B9707Z0K8 CDS USD P F 5.00000 Z9707Z0Q5 CCPCDX | -0.15% |
As of Mar 31, 2025