Calvert Ultra-Short Investment Grade ETF
$ 50.70
0.03 %
To achieve its investment aims, this fund typically commits at least 80% of its total assets (including borrowed capital) to a diversified collection of short-term, investment-grade fixed, variable, and floating-rate securities. It is actively managed, meaning its investment decisions are not dictated by, nor does it seek to mirror, the makeup of any particular market benchmark.
Volume: $8.116 K
Overview
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Inside Calvert Ultra-Short Investment Grade ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| UNITED STATES 3.75% 06/27 | 21328000 | 10.155 % | 21.251 M $ | |
| JPMORGAN CHASE VAR 01/28 | 5122000 | 2.456 % | 5.140 M $ | |
| BANK OF AMERICA VAR 07/27 | 4373000 | 2.085 % | 4.364 M $ | |
| CITIGROUP INC VAR 02/28 | 3712000 | 1.757 % | 3.676 M $ | |
| WELLS FARGO & VAR 05/28 | 3300000 | 1.564 % | 3.272 M $ | |
| MSILF GOVERNMENT | 2789372.89 | 1.333 % | 2.789 M $ | |
| BANCO SANTANDER VAR 03/28 | 2505000 | 1.193 % | 2.497 M $ | |
| SMITHFIELD 4.25% 02/27 | 2416000 | 1.151 % | 2.409 M $ | |
| BANK OF IRELAND VAR 09/27 | 2241000 | 1.064 % | 2.226 M $ | |
| UBS GROUP AG 4.282% 01/28 | 2095000 | 0.997 % | 2.086 M $ | |
| EPR PROPERTIES 4.5% 06/27 | 2087000 | 0.995 % | 2.082 M $ | |
| BROOKFIELD ZERO 07/26 | 2060000 | 0.981 % | 2.052 M $ | |
| ROGERS ZERO 07/26 | 2060000 | 0.981 % | 2.053 M $ | |
| TRUIST BANK VAR 07/28 | 2018000 | 0.963 % | 2.015 M $ | |
| HYUNDAI 4.875% 06/27 | 2001000 | 0.96 % | 2.008 M $ | |
| HEALTHPEAK OP 1.35% 02/27 | 2037000 | 0.956 % | 2.001 M $ | |
| FVU6 | US 5YR NOTE 09/30/2026 | -16 | 0.817 % | -1.710 M $ |
| FHLMC REMICS FLT 03/54 | 1696239.33 | 0.816 % | 1.708 M $ | |
| ING GROEP NV VAR 09/27 | 1700000 | 0.815 % | 1.706 M $ | |
| CAIXABANK SA VAR 09/27 | 1696000 | 0.814 % | 1.704 M $ | |
| GOLDMAN SACHS FLT 01/29 | 1649000 | 0.788 % | 1.650 M $ | |
| ASHTEAD 1.5% 08/26 | 1635000 | 0.778 % | 1.628 M $ | |
| STELLANTIS 1.711% 01/27 | 1655000 | 0.777 % | 1.625 M $ | |
| AMERICAN 5% 06/27 | 1620000 | 0.776 % | 1.624 M $ | |
| GOLDMAN SACHS VAR 09/27 | 1575000 | 0.748 % | 1.565 M $ | |
| RADIAN GROUP 4.875% 03/27 | 1512000 | 0.723 % | 1.512 M $ | |
| BARCLAYS PLC VAR 09/27 | 1500000 | 0.72 % | 1.506 M $ | |
| LIBERTY 7.875% 10/26 | 1475000 | 0.71 % | 1.487 M $ | |
| HSBC HOLDINGS VAR 05/28 | 1465000 | 0.706 % | 1.478 M $ | |
| NEXTERA 4.685% 09/27 | 1467000 | 0.703 % | 1.471 M $ | |
| TUU6 | US 2YR NOTE 09/30/2026 | 7 | 0.689 % | 1.442 M $ |
| FORD MOTOR 5.125% 11/26 | 1425000 | 0.682 % | 1.428 M $ | |
| ORACLE CORP FLT 02/29 | 1395000 | 0.667 % | 1.396 M $ | |
| NATIONAL BANK VAR 02/28 | 1345000 | 0.645 % | 1.349 M $ | |
| FHLMC REMICS FLT 12/54 | 1296561.87 | 0.625 % | 1.308 M $ | |
| DELTA AIR 4.75% 10/28 | 1298332 | 0.62 % | 1.298 M $ | |
| DB MASTER 4.03% 11/47 | 1305602.5 | 0.617 % | 1.292 M $ | |
| DRIVEN 3.237% 01/51 | 1330952.67 | 0.614 % | 1.285 M $ | |
| LPL HOLDINGS 4.625% 11/27 | 1236000 | 0.587 % | 1.229 M $ | |
| FORD MOTOR 4.542% 08/26 | 1180000 | 0.564 % | 1.180 M $ | |
| EVERSOURCE 2.9% 03/27 | 1187000 | 0.562 % | 1.175 M $ | |
| NRG ENERGY 2.45% 12/27 | 1209000 | 0.558 % | 1.169 M $ | |
| TELUS CORP ZERO 10/26 | 1170000 | 0.551 % | 1.153 M $ | |
| CROWN CASTLE 2.9% 03/27 | 1137000 | 0.537 % | 1.125 M $ | |
| INTESA 3.875% 07/27 | 1120000 | 0.533 % | 1.115 M $ | |
| ATHENE GLOBAL 4.95% 01/27 | 1092000 | 0.523 % | 1.094 M $ | |
| HCA INC 4.5% 02/27 | 1087000 | 0.519 % | 1.087 M $ | |
| SOCIETE VAR 01/28 | 1065000 | 0.511 % | 1.070 M $ | |
| SOCIETE 5.25% 02/27 | 1064000 | 0.511 % | 1.070 M $ | |
| JDE PEET'S 1.375% 01/27 | 1086000 | 0.509 % | 1.066 M $ | |
| NATWEST 4.174% 11/28 | 1075000 | 0.508 % | 1.063 M $ | |
| NYO COMMERCIAL FLT 11/38 | 1045000 | 0.499 % | 1.045 M $ | |
| CITADEL LP 4.875% 01/27 | 1041000 | 0.497 % | 1.040 M $ | |
| EQUITABLE 3.95% 09/27 | 1050000 | 0.497 % | 1.040 M $ | |
| VIDEOTRON LTD 0% 07/26 | 1030000 | 0.491 % | 1.027 M $ | |
| JABIL INC ZERO 08/26 | 1030000 | 0.489 % | 1.023 M $ | |
| DANSKE BANK A/S VAR 04/28 | 1025000 | 0.489 % | 1.023 M $ | |
| TORONTO-DOMI 4.109% 10/28 | 1032000 | 0.488 % | 1.021 M $ | |
| CDW LLC / CDW 2.67% 12/26 | 1025000 | 0.486 % | 1.016 M $ | |
| VOLKSWAGEN 3.2% 09/26 | 1015000 | 0.483 % | 1.011 M $ | |
| US DOLLAR | 1010913.08 | 0.483 % | 1.011 M $ | |
| SAMMONS 4.45% 05/27 | 1010000 | 0.481 % | 1.007 M $ | |
| STANDARD VAR 05/29 | 1000000 | 0.478 % | 999.551 K $ | |
| TRITON ZERO 07/26 | 1000000 | 0.477 % | 998.413 K $ | |
| JEFFERIES 4.5% 09/26 | 995000 | 0.475 % | 994.843 K $ | |
| FNMA REMICS FLT 03/54 | 980529.74 | 0.469 % | 981.011 K $ | |
| HSBC 4.375% 11/26 | 970000 | 0.463 % | 969.796 K $ | |
| ALLY 4.75% 06/27 | 950000 | 0.455 % | 952.532 K $ | |
| SOCIETE 4.25% 08/26 | 950000 | 0.454 % | 949.381 K $ | |
| AIR CANADA 3.875% 08/26 | 950000 | 0.453 % | 947.396 K $ | |
| AVIATION 1.95% 09/26 | 950000 | 0.451 % | 944.118 K $ | |
| JEFFERIES 4.3% 02/27 | 940000 | 0.449 % | 938.827 K $ | |
| BANK OF AMERICA VAR 09/27 | 925000 | 0.444 % | 928.123 K $ | |
| SONOCO 4.45% 09/26 | 925000 | 0.442 % | 924.900 K $ | |
| WELLS FARGO 2.493% 02/27 | 1300000 | 0.438 % | 917.233 K $ | |
| JP MORGAN FLT 08/54 | 914532.01 | 0.438 % | 917.188 K $ | |
| CAPITAL ONE VAR 11/27 | 925000 | 0.438 % | 915.676 K $ | |
| CANADIAN FLT 01/30 | 917000 | 0.438 % | 915.821 K $ | |
| BANK OF NOVA FLT 02/30 | 915000 | 0.436 % | 913.299 K $ | |
| BANK OF 4.309% 06/27 | 1250000 | 0.427 % | 894.256 K $ | |
| CAIXABANK SA VAR 01/29 | 865000 | 0.423 % | 884.212 K $ | |
| BPCE SA VAR 10/27 | 875000 | 0.421 % | 880.827 K $ | |
| INTOWN FLT 03/42 | 865000 | 0.414 % | 866.270 K $ | |
| ICON 5.809% 05/27 | 855000 | 0.412 % | 862.222 K $ | |
| ROCKET 2.875% 10/26 | 855000 | 0.409 % | 855.000 K $ | |
| FHLMC REMICS FLT 09/55 | 852602.98 | 0.408 % | 853.452 K $ | |
| SALUDA GRADE FLT 10/55 | 798386.9287 | 0.384 % | 804.199 K $ | |
| GNMA 2025-156 FLT 09/65 | 798631.14 | 0.383 % | 801.363 K $ | |
| US BANK VAR 05/28 | 780000 | 0.374 % | 781.609 K $ | |
| OCEANVIEW FLT 05/55 | 780299.83 | 0.373 % | 780.737 K $ | |
| MASTEC INC 4.5% 08/28 | 777000 | 0.367 % | 768.981 K $ | |
| MACQUARIE GROUP VAR 09/27 | 775000 | 0.367 % | 769.018 K $ | |
| OCTANE 4.94% 05/30 | 758710.76 | 0.364 % | 760.898 K $ | |
| VANTAGE DATA 2.165% 10/46 | 760000 | 0.36 % | 753.839 K $ | |
| ATHENE GLOBAL 2.95% 11/26 | 755000 | 0.359 % | 750.274 K $ | |
| CAPITAL ONE VAR 05/28 | 725000 | 0.347 % | 726.745 K $ | |
| GOTO FOODS 5.093% 04/47 | 728000 | 0.347 % | 726.030 K $ | |
| PAGAYA AI 5.689% 02/34 | 715000 | 0.341 % | 714.340 K $ | |
| MAREX GROUP 5.829% 05/28 | 705000 | 0.34 % | 710.589 K $ | |
| PAGAYA AI 5.156% 07/32 | 706484.97 | 0.338 % | 707.764 K $ | |
| OBX 2025-HE1 FLT 02/55 | 701876.74 | 0.337 % | 706.187 K $ | |
| CENTENE CORP 4.25% 12/27 | 706000 | 0.336 % | 702.814 K $ | |
| HUNTINGTON VAR 04/28 | 700000 | 0.335 % | 701.386 K $ | |
| FHLMC REMICS FLT 05/54 | 690921.79 | 0.334 % | 698.074 K $ | |
| TESLA LEASE 4.14% 06/28 | 693129.2 | 0.331 % | 692.286 K $ | |
| DELL 4.9% 10/26 | 672000 | 0.321 % | 672.318 K $ | |
| ORACLE CORP 4.55% 02/29 | 662000 | 0.312 % | 653.066 K $ | |
| GNMA 2024-160 FLT 10/54 | 646544.74 | 0.31 % | 648.342 K $ | |
| FNMA REMICS FLT 12/54 | 636078.67 | 0.305 % | 638.924 K $ | |
| ORL TRUST FLT 12/39 | 637000 | 0.305 % | 639.115 K $ | |
| ANTARES 3.95% 07/26 | 635000 | 0.303 % | 634.495 K $ | |
| VOLKSWAGEN 4.45% 09/27 | 620000 | 0.295 % | 617.855 K $ | |
| ATHENE GLOBAL 4.86% 08/26 | 617000 | 0.295 % | 617.433 K $ | |
| PINNACLE 5.625% 02/28 | 608000 | 0.293 % | 613.992 K $ | |
| CHASE AUTO 4.753% 02/33 | 613396.21 | 0.293 % | 613.033 K $ | |
| NMEF FUNDING 4.09% 02/34 | 610000 | 0.29 % | 607.834 K $ | |
| GA GLOBAL 4.4% 09/27 | 610000 | 0.29 % | 607.348 K $ | |
| SHR TRUST FLT 10/41 | 605000 | 0.29 % | 605.881 K $ | |
| GNMA 2023-101 FLT 07/53 | 599240.76 | 0.287 % | 600.718 K $ | |
| BAIN CAPITAL 2.55% 10/26 | 600000 | 0.285 % | 595.826 K $ | |
| CVS HEALTH CORP 3% 08/26 | 591000 | 0.282 % | 589.670 K $ | |
| HARLEY-DAVIDSO ZERO 07/26 | 575000 | 0.274 % | 573.822 K $ | |
| UNITED 4.625% 06/26 | 563000 | 0.269 % | 563.113 K $ | |
| JP MORGAN FLT 10/54 | 555737.99 | 0.266 % | 557.022 K $ | |
| FHLMC REMICS FLT 03/55 | 552156.47 | 0.265 % | 554.212 K $ | |
| GNMA 2025-2 FB FLT 12/54 | 548154.52 | 0.264 % | 552.935 K $ | |
| FHLMC REMICS FLT 10/54 | 551629.58 | 0.264 % | 552.518 K $ | |
| LENDBUZZ 5.18% 05/30 | 548974.28 | 0.263 % | 550.000 K $ | |
| EFMT 2026-INV2 FLT 02/71 | 543829.77 | 0.26 % | 544.634 K $ | |
| FNMA REMICS FLT 09/55 | 531739.14 | 0.255 % | 532.970 K $ | |
| AERCAP 4.625% 10/27 | 525000 | 0.251 % | 525.283 K $ | |
| HCA INC ZERO 10/26 | 525000 | 0.248 % | 518.163 K $ | |
| FNMA REMICS FLT 07/54 | 516202.36 | 0.248 % | 519.629 K $ | |
| CROSSROADS 4.91% 02/32 | 513714.38 | 0.247 % | 516.043 K $ | |
| TOWD POINT FLT 09/65 | 510962 | 0.245 % | 513.235 K $ | |
| BFLD COMMERCIAL FLT 11/42 | 510000 | 0.245 % | 511.993 K $ | |
| TX TRUST FLT 06/39 | 510000 | 0.244 % | 510.326 K $ | |
| FHLMC REMICS FLT 05/54 | 506116.22 | 0.243 % | 508.812 K $ | |
| SMITH & 5.15% 03/27 | 507000 | 0.243 % | 508.989 K $ | |
| HILT COMMERCIAL FLT 05/37 | 505000 | 0.242 % | 506.462 K $ | |
| TRUIST BANK 4.728% 09/33 | 506692.75 | 0.241 % | 505.113 K $ | |
| BLUE OWL 5.05% 03/29 | 502792.54 | 0.241 % | 503.717 K $ | |
| EXTENDED STAY FLT 10/42 | 496013.67 | 0.238 % | 497.843 K $ | |
| MARLETTE 6.34% 07/34 | 490000 | 0.235 % | 492.044 K $ | |
| FHLMC REMICS FLT 03/55 | 486568.32 | 0.234 % | 489.294 K $ | |
| ORACLE CORP ZERO 10/26 | 490000 | 0.231 % | 483.584 K $ | |
| UBS GROUP AG VAR 08/27 | 480000 | 0.229 % | 479.947 K $ | |
| FNMA REMICS FLT 11/54 | 474929.95 | 0.227 % | 475.008 K $ | |
| UBS GROUP AG VAR 08/27 | 473000 | 0.225 % | 471.190 K $ | |
| FHLMC REMICS FLT 08/53 | 468583.61 | 0.225 % | 471.166 K $ | |
| ORACLE CORP ZERO 09/26 | 475000 | 0.224 % | 469.702 K $ | |
| FHLMC REMICS FLT 04/54 | 454247.96 | 0.22 % | 459.381 K $ | |
| FHLMC REMICS FLT 02/54 | 457090.03 | 0.22 % | 461.298 K $ | |
| THEOREM 9.27% 12/28 | 451419.69 | 0.216 % | 452.703 K $ | |
| LENDBUZZ 4.68% 07/30 | 439446.77 | 0.21 % | 438.563 K $ | |
| FNMA REMICS FLT 11/54 | 435633.8 | 0.21 % | 440.240 K $ | |
| TD SYNNEX CORP 4.3% 01/29 | 444000 | 0.209 % | 438.043 K $ | |
| EXTENDED STAY FLT 02/43 | 435667.96 | 0.209 % | 438.025 K $ | |
| DB MASTER 2.045% 11/51 | 439300 | 0.208 % | 434.764 K $ | |
| FHLMC REMICS FLT 10/54 | 428206.26 | 0.206 % | 430.153 K $ | |
| FHLMC REMICS FLT 01/54 | 420910.87 | 0.203 % | 425.540 K $ | |
| ALLY BANK 4.501% 09/33 | 421732.03 | 0.201 % | 420.268 K $ | |
| CONNECTICUT FLT 07/45 | 419377.31 | 0.201 % | 420.948 K $ | |
| GNMA 2024-146 FLT 09/64 | 412375.96 | 0.198 % | 414.912 K $ | |
| FIGRE TRUST VAR 03/56 | 411449.28 | 0.196 % | 411.157 K $ | |
| GENERAL MOTORS 2.4% 04/28 | 421000 | 0.193 % | 404.599 K $ | |
| VOLKSWAGEN 4.9% 08/26 | 400000 | 0.191 % | 400.256 K $ | |
| FHLMC REMICS FLT 02/55 | 398143.61 | 0.191 % | 400.700 K $ | |
| FHLMC REMICS FLT 03/54 | 396046.11 | 0.191 % | 399.683 K $ | |
| STELLANTIS 4.95% 09/28 | 400000 | 0.19 % | 396.826 K $ | |
| WELLS FARGO & VAR 03/28 | 400000 | 0.19 % | 396.981 K $ | |
| PRODIGY FINANCE FLT 07/51 | 390376.25 | 0.186 % | 388.874 K $ | |
| FHLMC REMICS FLT 07/55 | 385095.44 | 0.185 % | 386.202 K $ | |
| EPR 4.75% 12/26 | 387000 | 0.185 % | 387.047 K $ | |
| SERVPRO 2.394% 04/51 | 399000 | 0.182 % | 380.567 K $ | |
| GS FLT 10/55 | 370342.08 | 0.178 % | 372.006 K $ | |
| ALLY BANK 4.697% 09/33 | 366723.51 | 0.175 % | 365.266 K $ | |
| FIGRE 2026-FL2 VAR 06/56 | 360000 | 0.172 % | 360.411 K $ | |
| SUMISHO AIR 5.3% 06/26 | 350000 | 0.167 % | 350.025 K $ | |
| PRA HEALTH 2.875% 07/26 | 347000 | 0.166 % | 346.651 K $ | |
| ALASKA 4.8% 02/29 | 341318.68 | 0.163 % | 341.299 K $ | |
| ALLY BANK 4.305% 09/33 | 341052.87 | 0.162 % | 339.652 K $ | |
| GNMA 2023-116 FLT 08/53 | 325071.07 | 0.156 % | 327.365 K $ | |
| FNMA REMICS FLT 08/55 | 318765.61 | 0.153 % | 320.160 K $ | |
| GWT 2024-WLF2 FLT 05/41 | 315000 | 0.151 % | 316.240 K $ | |
| PRODIGY FINANCE FLT 07/51 | 311549.29 | 0.149 % | 311.097 K $ | |
| WINGSPIRE 4.33% 09/33 | 305000 | 0.146 % | 304.623 K $ | |
| EXTENDED STAY FLT 02/43 | 304499.11 | 0.146 % | 305.250 K $ | |
| CROSSROADS 5.9% 08/30 | 300134.78 | 0.144 % | 302.050 K $ | |
| FHLMC REMICS FLT 11/54 | 289277.68 | 0.139 % | 290.061 K $ | |
| FNMA REMICS FLT 01/54 | 285057.73 | 0.137 % | 286.428 K $ | |
| HYT COMMERCIAL FLT 09/41 | 280000 | 0.134 % | 280.377 K $ | |
| FNMA REMICS FLT 11/53 | 274574.32 | 0.133 % | 277.591 K $ | |
| FHLMC STRIPS FLT 10/53 | 273120.38 | 0.132 % | 275.320 K $ | |
| OCCIDENTAL 3% 02/27 | 275000 | 0.131 % | 273.095 K $ | |
| FHLMC REMICS FLT 03/55 | 273214.93 | 0.131 % | 274.158 K $ | |
| OCTANE 5.01% 01/46 | 265302.77 | 0.127 % | 266.559 K $ | |
| ONEMAIN 1.95% 06/36 | 277000 | 0.126 % | 263.476 K $ | |
| SANTANDER 4.484% 01/34 | 264712 | 0.126 % | 263.437 K $ | |
| HEALTHPEAK OP 3.25% 07/26 | 262000 | 0.125 % | 261.806 K $ | |
| GREAT WOLF FLT 03/39 | 261000 | 0.125 % | 261.974 K $ | |
| SOFI CONSUMER 4.27% 03/36 | 250000 | 0.119 % | 249.713 K $ | |
| GOLDMAN SACHS VAR 03/28 | 250000 | 0.119 % | 248.269 K $ | |
| TRUIST BANK 5.067% 06/34 | 250000 | 0.119 % | 249.632 K $ | |
| PRMI FLT 12/55 | 247107.34 | 0.119 % | 248.148 K $ | |
| ANTARES 2.75% 01/27 | 250000 | 0.118 % | 246.473 K $ | |
| FNMA REMICS FLT 12/54 | 244013.92 | 0.117 % | 245.594 K $ | |
| TACO BELL 4.94% 11/48 | 242887.5 | 0.116 % | 242.304 K $ | |
| RCKTL 2025-2 4.48% 11/34 | 240810.42 | 0.115 % | 241.022 K $ | |
| FIGRE TRUST STEP 11/55 | 236352.32 | 0.112 % | 234.525 K $ | |
| FHLMC STRIPS FLT 10/53 | 229318.06 | 0.111 % | 231.534 K $ | |
| ALLY 4.709% 03/34 | 231802.28 | 0.111 % | 231.384 K $ | |
| THEOREM 8.95% 04/29 | 224867.69 | 0.108 % | 225.430 K $ | |
| LENDBUZZ 7.5% 12/28 | 222161.4 | 0.108 % | 225.273 K $ | |
| LPL HOLDINGS 5.7% 05/27 | 220000 | 0.106 % | 221.954 K $ | |
| AVTECH 4.55% 02/33 | 220575.07 | 0.105 % | 220.110 K $ | |
| TRICOLOR AUTO 5.22% 06/28 | 250783.48 | 0.104 % | 217.991 K $ | |
| ALLY BANK 5.827% 05/32 | 213715.4 | 0.103 % | 216.086 K $ | |
| GNMA 2023-149 FLT 10/53 | 214616.77 | 0.103 % | 215.818 K $ | |
| ALLY BANK 5.117% 09/32 | 209985.68 | 0.101 % | 210.676 K $ | |
| ONEMAIN 1.75% 09/35 | 211208.31 | 0.1 % | 208.754 K $ | |
| GNMA 2024-30 LF FLT 02/54 | 204776.59 | 0.098 % | 205.446 K $ | |
| SWEDBANK AB 6.136% 09/26 | 200000 | 0.096 % | 200.892 K $ | |
| JP MORGAN FLT 03/54 | 200295.57 | 0.096 % | 200.900 K $ | |
| LENDBUZZ 7.09% 10/28 | 198946.74 | 0.096 % | 200.753 K $ | |
| NAVISTAR 4.18% 09/30 | 186000 | 0.089 % | 185.289 K $ | |
| LENDBUZZ 6.92% 08/28 | 180650.73 | 0.087 % | 182.059 K $ | |
| REACH ABS 4.32% 02/33 | 178567.26 | 0.085 % | 178.505 K $ | |
| FHLMC REMICS FLT 01/42 | 172081.84 | 0.082 % | 171.516 K $ | |
| FNMA REMICS FLT 02/38 | 162472.57 | 0.078 % | 162.587 K $ | |
| MMP CAPITAL 5.36% 12/31 | 159064.56 | 0.076 % | 159.522 K $ | |
| FHLMC REMICS FLT 04/36 | 152143.52 | 0.073 % | 152.198 K $ | |
| RCKT TRUST 4.9% 07/34 | 133048.23 | 0.064 % | 133.255 K $ | |
| GNMA 2024-177 FLT 10/54 | 128710.78 | 0.062 % | 128.999 K $ | |
| FNMA REMICS FLT 06/36 | 127295.14 | 0.061 % | 126.997 K $ | |
| PEAC 5.79% 06/27 | 127840.97 | 0.061 % | 128.359 K $ | |
| PRODIGY FINANCE FLT 07/51 | 126959.64 | 0.061 % | 127.229 K $ | |
| NRTH COMMERCIAL FLT 10/40 | 125000 | 0.06 % | 125.321 K $ | |
| SOFI CONSUMER 4.8% 02/34 | 123915.62 | 0.059 % | 124.150 K $ | |
| REACH ABS 4.96% 08/32 | 107860.4 | 0.052 % | 107.993 K $ | |
| OCTANE 5.8% 07/32 | 104434.94 | 0.05 % | 104.939 K $ | |
| LENDBUZZ 4.97% 10/29 | 97029.72 | 0.046 % | 97.093 K $ | |
| CLARUS 4.71% 08/32 | 79215.44 | 0.038 % | 79.329 K $ | |
| CHESAPEAKE FLT 05/36 | 77328.59 | 0.037 % | 77.437 K $ | |
| NEWTEK SMALL FLT 07/50 | 73684.36 | 0.036 % | 74.292 K $ | |
| WINGSPIRE 4.99% 09/32 | 73874.01 | 0.035 % | 74.091 K $ | |
| PAGAYA AI 5.065% 03/32 | 71539.54 | 0.034 % | 71.615 K $ | |
| CVS 6.036% 12/28 | 59183.82 | 0.028 % | 59.226 K $ | |
| PEAC 4.74% 04/27 | 56050.87 | 0.027 % | 56.105 K $ | |
| SUMISHO AIR 1.875% 08/26 | 37000 | 0.018 % | 36.864 K $ | |
| TRICOLOR AUTO 6.36% 12/27 | 39491.28 | 0.018 % | 36.950 K $ | |
| FHLMC STACR FLT 02/44 | 35359.8 | 0.017 % | 35.461 K $ | |
| GLS AUTO 5.24% 03/30 | 32661.44 | 0.016 % | 32.808 K $ | |
| FHF ISSUER 6.79% 10/29 | 33493.51 | 0.016 % | 33.719 K $ | |
| AMUR 6.09% 12/29 | 29180.14 | 0.014 % | 29.284 K $ | |
| LENDBUZZ 6.19% 08/29 | 28834.12 | 0.014 % | 28.944 K $ | |
| FHF ISSUER 5.89% 06/30 | 22157.3 | 0.011 % | 22.273 K $ | |
| ATHENE 1.608% 06/26 | 24000 | 0.011 % | 23.986 K $ | |
| CANADIAN DOLLAR | 27967.81 | 0.009 % | 19.786 K $ | |
| REACH ABS 5.88% 07/31 | 18928.62 | 0.009 % | 18.950 K $ | |
| UNITED STATES 3.5% 01/30 | 13000 | 0.006 % | 12.694 K $ | |
| CONNECTICUT FLT 12/41 | 7372.55 | 0.004 % | 7.392 K $ | |
| ROYAL BANK OF VAR 07/27 | 2000 | 0.001 % | 2.001 K $ | |
| CAD20260916 | 0 | 0 % | 0.000 $ |