CSDAX Holdings — Calvert Short Duration Income Fund
All 447 reported holdings of Calvert Short Duration Income Fund (CSDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.07% | $117.41M |
| Morgan Stanley & Co. LLC | 4.02% | $115.87M |
| Umbs, Tba | 3.78% | $108.91M |
| United States Treasury | 3.77% | $108.83M |
| United States Treasury | 2.95% | $85.01M |
| Bank Of America Corp. | 1.58% | $45.52M |
| JPMorgan Chase & Co. | 1.24% | $35.73M |
| Nykredit Realkredit A/s | 1.15% | $33.30M |
| Royal Bank Of Canada | 1.09% | $31.48M |
| United States Treasury | 0.73% | $21.05M |
| United States Treasury | 0.71% | $20.41M |
| Freddie Mac | 0.67% | $19.37M |
| Freddie Mac | 0.67% | $19.32M |
| Fannie Mae | 0.66% | $19.07M |
| Fannie Mae | 0.65% | $18.73M |
| Freddie Mac | 0.63% | $18.14M |
| Castlelake Aircraft Securitization Trust | 0.57% | $16.51M |
| Freddie Mac | 0.53% | $15.26M |
| United States Treasury | 0.52% | $15.12M |
| Truist Financial Corp. | 0.51% | $14.75M |
| Delta Air Lines/skymiles | 0.50% | $14.48M |
| Natwest Group PLC | 0.50% | $14.34M |
| Hca, Inc. | 0.49% | $14.22M |
| Radian Group, Inc. | 0.49% | $14.17M |
| Willis North America, Inc. | 0.48% | $13.85M |
| Ctr Partnership/caretrst | 0.48% | $13.73M |
| Stellantis Financial Ser | 0.47% | $13.59M |
| Marlette Funding Trust | 0.46% | $13.39M |
| INTOWN Mortgage Trust | 0.46% | $13.19M |
| Nextera Energy Capital | 0.45% | $12.99M |
| Orl Trust | 0.45% | $12.91M |
| Dnb Bank Asa | 0.44% | $12.80M |
| T-Mobile USA, Inc. | 0.44% | $12.75M |
| Diamond Issuer LLC | 0.44% | $12.68M |
| Athene Global Funding | 0.42% | $12.09M |
| Ubs Group AG | 0.40% | $11.63M |
| Jefferies Fin Group, Inc. | 0.39% | $11.29M |
| Swedbank Ab | 0.39% | $11.18M |
| Ci Financial Corp. | 0.38% | $11.10M |
| Epr Properties | 0.38% | $11.10M |
| Ing Groep NV | 0.38% | $10.83M |
| Goldman Sachs Group, Inc. | 0.37% | $10.79M |
| Intact Financial Corp. | 0.37% | $10.68M |
| Bnp Paribas | 0.37% | $10.67M |
| Oracle Corp. | 0.37% | $10.63M |
| Brookfield Asset Managem | 0.37% | $10.59M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.37% | $10.54M |
| Lendbuzz Securitization Trust | 0.36% | $10.39M |
| DataBank Issuer II, LLC | 0.36% | $10.32M |
| Banc of America Merrill Lynch Large Loan Inc | 0.35% | $10.20M |
| Hsbc Holdings PLC | 0.34% | $9.90M |
| Oracle Corp. | 0.34% | $9.86M |
| Citadel Finance LLC | 0.34% | $9.80M |
| Loandepot GMSR Master Trust | 0.34% | $9.69M |
| Fannie Mae | 0.34% | $9.66M |
| Blackstone Private Cre | 0.33% | $9.64M |
| Vantage Data Centers LLC | 0.33% | $9.64M |
| Government National Mortgage Association | 0.33% | $9.63M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.33% | $9.47M |
| Air Canada | 0.33% | $9.40M |
| Goldman Sachs Group, Inc. | 0.32% | $9.35M |
| Great Wolf Trust | 0.32% | $9.34M |
| Vantage Data Centers Germany Borrower Lux S.a R.l. | 0.32% | $9.30M |
| Goddard Funding LLC | 0.32% | $9.29M |
| BFLD Trust | 0.32% | $9.26M |
| Banco Santander SA | 0.32% | $9.16M |
| NYO Commercial Mortgage Trust | 0.31% | $9.06M |
| JPMorgan Chase & Co. | 0.31% | $9.05M |
| Government National Mortgage Association | 0.31% | $9.04M |
| Hyundai Capital America | 0.31% | $9.01M |
| Planet Fitness Master Issuer LLC | 0.31% | $8.91M |
| Essent Group Ltd. | 0.31% | $8.90M |
| Ford Motor Credit Co. LLC | 0.31% | $8.89M |
| Government National Mortgage Association | 0.31% | $8.86M |
| Saluda Grade Alternative Mortgage Trust | 0.31% | $8.85M |
| Credit Suisse Mortgage Trust | 0.31% | $8.83M |
| Ha Sustainable Inf Cap | 0.30% | $8.79M |
| Biogen, Inc. | 0.30% | $8.65M |
| Oracle Corp. | 0.30% | $8.55M |
| Pagaya AI Debt Selection Trust | 0.30% | $8.54M |
| Provident Funding Mortgage Trust | 0.29% | $8.47M |
| Credit Agricole SA | 0.29% | $8.42M |
| Onslow Bay Financial LLC | 0.29% | $8.41M |
| Goldman Sachs Group, Inc. | 0.29% | $8.37M |
| Freddie Mac | 0.29% | $8.34M |
| Realkredit Danmark | 0.29% | $8.34M |
| Fannie Mae - CAS | 0.29% | $8.32M |
| Charter Comm Opt Llc/cap | 0.29% | $8.32M |
| Fannie Mae | 0.29% | $8.23M |
| Bank Of New York Mellon | 0.28% | $8.16M |
| BX Trust | 0.28% | $8.15M |
| Nextera Energy Capital | 0.28% | $8.14M |
| Videotron Ltd. | 0.28% | $8.10M |
| Chase Mortgage Finance Corporation | 0.28% | $8.02M |
| Retained Vantage Data Centers Issuer, LLC | 0.28% | $7.98M |
| OneMain Financial Issuance Trust | 0.27% | $7.92M |
| Bank Of Montreal | 0.27% | $7.92M |
| Freddie Mac | 0.27% | $7.88M |
| Horizon Aircraft Finance | 0.27% | $7.88M |
| Engie SA | 0.27% | $7.83M |
| Willis Engine Securitization Trust | 0.27% | $7.80M |
| NYC Trust | 0.27% | $7.80M |
| Fannie Mae | 0.27% | $7.67M |
| Fannie Mae | 0.26% | $7.64M |
| U.S. Bank National Association | 0.26% | $7.58M |
| PFS Financing Corp. | 0.26% | $7.57M |
| Pinnacle Financl Partnrs | 0.26% | $7.56M |
| Abn Amro Bank NV | 0.26% | $7.54M |
| Celanese US Holdings LLC | 0.26% | $7.49M |
| Wells Fargo & Company | 0.26% | $7.43M |
| Truist Financial Corp. | 0.26% | $7.36M |
| Canadian Imperial Bank | 0.25% | $7.34M |
| Fannie Mae | 0.25% | $7.32M |
| Fannie Mae | 0.25% | $7.21M |
| Chase Auto Credit Linked Notes | 0.25% | $7.19M |
| Government National Mortgage Association | 0.25% | $7.16M |
| Fortitude Group Holdings | 0.25% | $7.09M |
| Centene Corp. | 0.24% | $7.03M |
| Freddie Mac | 0.24% | $7.02M |
| Hilton USA Trust | 0.24% | $7.02M |
| Athene Global Funding | 0.24% | $7.00M |
| Fannie Mae | 0.24% | $7.00M |
| Pagaya AI Debt Selection Trust | 0.24% | $6.97M |
| Fannie Mae - CAS | 0.24% | $6.97M |
| Ingram Micro, Inc. | 0.24% | $6.95M |
| GSJP Trust | 0.24% | $6.94M |
| Servpro Master Issuer, LLC | 0.24% | $6.91M |
| Willis Engine Securitization Trust | 0.24% | $6.91M |
| Caister Finance | 0.24% | $6.87M |
| Bank Of America Corp. | 0.24% | $6.85M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.24% | $6.84M |
| Jefferies Fin Group, Inc. | 0.24% | $6.83M |
| Bbva Mex Banca Grupo Tx | 0.24% | $6.82M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.23% | $6.78M |
| Mission Lane Credit Card Master Trust | 0.23% | $6.74M |
| UK Logisitics | 0.23% | $6.73M |
| Chase Mortgage Finance Corporation | 0.23% | $6.72M |
| Apollo Aviation Securitization Equity Trust | 0.23% | $6.71M |
| Freddie Mac | 0.23% | $6.70M |
| Driven Brands Funding, LLC | 0.23% | $6.68M |
| Freddie Mac | 0.23% | $6.62M |
| Liberty Mutual Group, Inc. | 0.23% | $6.59M |
| Sofi Consumer Loan Program Trust | 0.23% | $6.57M |
| Freddie Mac - STACR | 0.23% | $6.56M |
| Freddie Mac | 0.22% | $6.47M |
| Epr Properties | 0.22% | $6.45M |
| Freddie Mac | 0.22% | $6.43M |
| Td Synnex Corp. | 0.22% | $6.39M |
| Aib Group PLC | 0.22% | $6.36M |
| Ally Bank Auto Credit-Linked Notes | 0.22% | $6.29M |
| Lithia Motors, Inc. | 0.22% | $6.28M |
| Marex Group PLC | 0.22% | $6.28M |
| Fannie Mae - CAS | 0.22% | $6.23M |
| Seagate Data Storage Technology Pte Ltd | 0.21% | $6.20M |
| Icon Investments Six Dac | 0.21% | $6.20M |
| Neighborly Issuer LLC | 0.21% | $6.20M |
| Niagara Mohawk Power | 0.21% | $6.15M |
| Uber Technologies, Inc. | 0.21% | $6.11M |
| Government National Mortgage Association | 0.21% | $6.06M |
| Freddie Mac | 0.21% | $6.06M |
| DataBank Issuer LLC | 0.21% | $6.04M |
| Zekelman Industries Inc | 0.21% | $5.99M |
| Terraform Power Operatin | 0.21% | $5.97M |
| CRSNT Trust | 0.21% | $5.93M |
| Iskandar Enterprise LLC | 0.21% | $5.92M |
| Sunnova Sol Issuer,LLC | 0.20% | $5.90M |
| United States Treasury | 0.20% | $5.89M |
| Freddie Mac | 0.20% | $5.88M |
| Sirius Logistics | 0.20% | $5.88M |
| HUB International Limited | 0.20% | $5.85M |
| Sedgwick Claims Management Services Inc | 0.20% | $5.85M |
| Banc of America Merrill Lynch Large Loan Inc | 0.20% | $5.80M |
| Enact Holdings, Inc. | 0.20% | $5.76M |
| Fannie Mae | 0.20% | $5.74M |
| Xplr Infrast Operating | 0.20% | $5.71M |
| Servpro Master Issuer, LLC | 0.20% | $5.71M |
| Cco Hldgs Llc/cap Corp. | 0.20% | $5.66M |
| Towd Point Mortgage Trust | 0.20% | $5.65M |
| PENN Commercial Mortgage Trust | 0.19% | $5.61M |
| Keybank National Assn | 0.19% | $5.60M |
| GS Mortgage-Backed Securities Trust | 0.19% | $5.57M |
| Calvert Ultra-Short Investment Grade Etf | 0.19% | $5.57M |
| FIGRE Trust | 0.19% | $5.53M |
| PRMI Securitization Trust | 0.19% | $5.52M |
| Freddie Mac | 0.19% | $5.52M |
| Jazz Financing Lux Sarl | 0.19% | $5.51M |
| Boca Commercial Mortgage Trust | 0.19% | $5.51M |
| Romania | 0.19% | $5.50M |
| Smyrna Ready Mix Concret | 0.19% | $5.49M |
| Government National Mortgage Association | 0.19% | $5.48M |
| Smithfield Foods, Inc. | 0.19% | $5.47M |
| Prime Security Services Borrower, LLC | 0.19% | $5.46M |
| Antares Holdings | 0.19% | $5.44M |
| Willowbrook Mall | 0.19% | $5.42M |
| Truist Bank Auto Credit-Linked Notes | 0.19% | $5.37M |
| Government National Mortgage Association | 0.19% | $5.36M |
| FIGRE Trust | 0.19% | $5.36M |
| Chase Mortgage Finance Corporation | 0.18% | $5.34M |
| Theorem Funding Trust | 0.18% | $5.34M |
| SDR Commercial Mortgage Trust | 0.18% | $5.33M |
| Pnmac Gmsr Issuer Trust | 0.18% | $5.31M |
| Subway Funding LLC | 0.18% | $5.29M |
| Hawaii Hotel Trust | 0.18% | $5.21M |
| Societe Generale | 0.18% | $5.19M |
| Freddie Mac | 0.18% | $5.19M |
| Diamond Infrastructure Funding LLC | 0.18% | $5.17M |
| Freddie Mac | 0.18% | $5.15M |
| Tesla Sustainable Energy Trust | 0.18% | $5.12M |
| ServiceMaster Brands | 0.18% | $5.12M |
| Ally Bank Auto Credit-Linked Notes | 0.18% | $5.09M |
| Vivint Solar Financing LLC | 0.18% | $5.07M |
| Government National Mortgage Association | 0.17% | $5.03M |
| Charter NEX US Inc | 0.17% | $4.99M |
| Calvert Impact Capital Note | 0.17% | $4.99M |
| Hyundai Capital America | 0.17% | $4.94M |
| Fortitude Global Funding | 0.17% | $4.93M |
| United States Treasury | 0.17% | $4.92M |
| RCKT Trust | 0.17% | $4.90M |
| Hologic, Inc. | 0.17% | $4.90M |
| Fannie Mae | 0.17% | $4.89M |
| TX Trust 24-HOU | 0.17% | $4.85M |
| Hyundai Capital America | 0.17% | $4.82M |
| Amwins Group, Inc. | 0.17% | $4.81M |
| Global Atlantic Fin Co. | 0.17% | $4.78M |
| Lendbuzz Securitization Trust | 0.16% | $4.76M |
| Freddie Mac | 0.16% | $4.75M |
| Reworld Holding Corp. | 0.16% | $4.74M |
| Pnmac Gmsr Issuer Trust | 0.16% | $4.70M |
| Hexcel Corp. | 0.16% | $4.70M |
| Rocketmtge Co.-Issuer, Inc. | 0.16% | $4.68M |
| NextGear Floorplan Master Owner Trust | 0.16% | $4.64M |
| TYSN 2023-CRNR Mortgage Trust | 0.16% | $4.61M |
| MAPS Trust | 0.16% | $4.57M |
| EquipmentShare | 0.16% | $4.56M |
| Maple Parent Hlds Co. | 0.16% | $4.50M |
| Opal Bidco Sas | 0.16% | $4.50M |
| Global Atlantic Fin Co. | 0.16% | $4.49M |
| Marlette Funding Trust | 0.16% | $4.49M |
| Goldman Sachs Group, Inc. | 0.15% | $4.46M |
| Azorra Finance | 0.15% | $4.45M |
| Lpl Holdings, Inc. | 0.15% | $4.45M |
| Springcastle SPV | 0.15% | $4.44M |
| Government National Mortgage Association | 0.15% | $4.44M |
| Nlg Global Funding | 0.15% | $4.43M |
| Helios Issuer VI, LLC | 0.15% | $4.38M |
| Bank Of Ny Mellon Corp. | 0.15% | $4.36M |
| FS Commerical Mortgage Trust 2023-4SZN | 0.15% | $4.33M |
| Goldman Sachs Group, Inc. | 0.15% | $4.32M |
| Mcgraw-Hill Education | 0.15% | $4.26M |
| Jde Peet's NV | 0.15% | $4.26M |
| HYT Commercial Mortgage Trust 2024-RGCY | 0.15% | $4.20M |
| Midcap Financial Issr Tr | 0.15% | $4.19M |
| Cco Hldgs Llc/cap Corp. | 0.15% | $4.19M |
| Crc Insurance Group LLC | 0.15% | $4.19M |
| Bain Capital Specialty F | 0.15% | $4.19M |
| Cloud Software Grp, Inc. | 0.14% | $4.16M |
| Pinnacle Bank Tn | 0.14% | $4.14M |
| Orl Trust | 0.14% | $4.12M |
| Fannie Mae - CAS | 0.14% | $4.06M |
| Santander Bank Auto Credit-Linked Notes | 0.14% | $4.05M |
| Aircastle / Ireland Dac | 0.14% | $4.02M |
| Peer Holding III BV | 0.14% | $4.01M |
| American National Group | 0.14% | $3.99M |
| Cpi Holdco B LLC | 0.14% | $3.98M |
| TK Elevator Midco GmbH | 0.14% | $3.94M |
| Avolon TLB Borrower 1 (US) LLC | 0.14% | $3.94M |
| Pagaya AI Debt Selection Trust | 0.14% | $3.92M |
| Trans Union LLC | 0.14% | $3.92M |
| USI Inc | 0.14% | $3.91M |
| Fannie Mae | 0.13% | $3.87M |
| Caixabank SA | 0.13% | $3.87M |
| Fannie Mae | 0.13% | $3.84M |
| Navigator Aviation Ltd | 0.13% | $3.81M |
| Blue Owl Credit Income | 0.13% | $3.80M |
| General Motors Finl Co. | 0.13% | $3.78M |
| Macquarie Bank Ltd. | 0.13% | $3.78M |
| ServiceMaster Brands | 0.13% | $3.77M |
| Government National Mortgage Association | 0.13% | $3.75M |
| Newtek Small Business Loan Trust | 0.13% | $3.75M |
| Ally Bank Auto Credit-Linked Notes | 0.13% | $3.73M |
| Provident Funding Mortgage Trust | 0.13% | $3.72M |
| Uwm Holdings LLC | 0.13% | $3.69M |
| Sammons Financial Group | 0.13% | $3.67M |
| Fanniemae-Aces | 0.13% | $3.66M |
| Champs Trust | 0.13% | $3.64M |
| Vantage Data Centers LLC | 0.13% | $3.63M |
| Marex Group PLC | 0.13% | $3.63M |
| NRZ Excess Spread Collateralized Notes | 0.12% | $3.56M |
| Bpce SA | 0.12% | $3.55M |
| DB Master Finance LLC | 0.12% | $3.55M |
| Freddiemac Strip | 0.12% | $3.53M |
| Extended Stay America Trust | 0.12% | $3.52M |
| Chamberlain Group Inc | 0.12% | $3.50M |
| Neighborly Issuer LLC | 0.12% | $3.48M |
| Vantage Data Centers Jersey Borrower SPV Limited | 0.12% | $3.46M |
| American National Gf | 0.12% | $3.45M |
| Freddie Mac | 0.12% | $3.39M |
| Bank Of America Corp. | 0.12% | $3.32M |
| Antares Holdings | 0.11% | $3.30M |
| Dynasty Acquisition Co Inc | 0.11% | $3.27M |
| Fannie Mae | 0.11% | $3.24M |
| Extended Stay America Trust | 0.11% | $3.24M |
| General Motors Finl Co. | 0.11% | $3.23M |
| Lendbuzz Securitization Trust | 0.11% | $3.23M |
| Chesapeake Funding II LLC | 0.11% | $3.20M |
| Orl Trust | 0.11% | $3.19M |
| Lpl Holdings, Inc. | 0.11% | $3.18M |
| Oportun Funding LLC | 0.11% | $3.14M |
| Alliant Holdings Intermediate, LLC | 0.11% | $3.14M |
| Oaktree Strategic Credit | 0.11% | $3.14M |
| General Motors Finl Co. | 0.11% | $3.12M |
| Mosaic Solar Loans LLC | 0.11% | $3.10M |
| Government National Mortgage Association | 0.11% | $3.09M |
| Pk Alift Loan Funding | 0.11% | $3.06M |
| Global Atlantic Fin Co. | 0.11% | $3.05M |
| Wendys Funding LLC | 0.10% | $3.01M |
| Oportun Funding LLC | 0.10% | $3.01M |
| Santander Bank Auto Credit-Linked Notes | 0.10% | $2.98M |
| Equitable America Global | 0.10% | $2.97M |
| Diamond Infrastructure Funding LLC | 0.10% | $2.96M |
| COMM Mortgage Trust | 0.10% | $2.95M |
| Extended Stay America Trust | 0.10% | $2.95M |
| NRZ Excess Spread Collateralized Notes | 0.10% | $2.92M |
| Chase Auto Credit Linked Notes | 0.10% | $2.91M |
| Rocketmtge Co.-Issuer, Inc. | 0.10% | $2.89M |
| Fortitude Global Funding | 0.10% | $2.86M |
| Truist Bank Auto Credit-Linked Notes | 0.10% | $2.86M |
| Brookfield Asset Managem | 0.10% | $2.82M |
| Blue Owl Finance LLC | 0.10% | $2.81M |
| Navistar Financial Dealer Note Master Trust | 0.10% | $2.80M |
| Diebold Nixdorf, Inc. | 0.10% | $2.78M |
| Avient Corp. | 0.10% | $2.75M |
| Canadian Imperial Bank | 0.10% | $2.74M |
| Santander Bank Auto Credit-Linked Notes | 0.09% | $2.71M |
| American National Group | 0.09% | $2.68M |
| DURST Commercial Mortgage Trust | 0.09% | $2.68M |
| Stream Innovations Issuer Trust | 0.09% | $2.64M |
| Reach Financial LLC | 0.09% | $2.64M |
| Freddie Mac - STACR | 0.09% | $2.63M |
| Castlelake Aircraft Securitization Trust | 0.09% | $2.61M |
| Octane Receivables Trust | 0.09% | $2.60M |
| Lendbuzz Securitization Trust | 0.09% | $2.54M |
| Engineered Machinery Holdings Inc | 0.09% | $2.51M |
| CNT Holdings I Corp | 0.09% | $2.50M |
| GFL Environmental Inc | 0.09% | $2.50M |
| USI Inc | 0.09% | $2.49M |
| MMP Capital | 0.08% | $2.44M |
| Raizen Fuels Finance | 0.08% | $2.44M |
| Radian Mortgage Capital Trust | 0.08% | $2.43M |
| Ford Motor Credit Co. LLC | 0.08% | $2.40M |
| Athene Holding Ltd. | 0.08% | $2.32M |
| Champs Trust | 0.08% | $2.29M |
| Oaktree Strategic Credit | 0.08% | $2.27M |
| Fannie Mae | 0.08% | $2.27M |
| Freddie Mac | 0.08% | $2.21M |
| Lithia Motors, Inc. | 0.08% | $2.20M |
| Antares Holdings | 0.08% | $2.17M |
| Ford Motor Company | 0.07% | $2.16M |
| NRZ Excess Spread Collateralized Notes | 0.07% | $2.11M |
| Wingspire Equipment Finance LLC | 0.07% | $2.10M |
| Oportun Funding LLC | 0.07% | $2.06M |
| Altde Trust | 0.07% | $2.05M |
| Champs Trust | 0.07% | $2.04M |
| Subway Funding LLC | 0.07% | $2.02M |
| United States Treasury | 0.07% | $2.02M |
| United States Treasury | 0.07% | $1.97M |
| (Sunnova) Aurora I Issuer, LLC | 0.07% | $1.96M |
| Mosaic Solar Loans LLC | 0.07% | $1.91M |
| Mosaic Solar Loans LLC | 0.07% | $1.89M |
| Synchrony Financial | 0.07% | $1.88M |
| Les Schwab Tire Centers | 0.06% | $1.87M |
| NRTH PARK Mortgage Trust | 0.06% | $1.85M |
| As Mileage Plan Ip Ltd. | 0.06% | $1.83M |
| Ha Sustainable Inf Cap | 0.06% | $1.75M |
| Fannie Mae - CAS | 0.06% | $1.75M |
| Vontier Corp. | 0.06% | $1.72M |
| JP Morgan Mortgage Trust | 0.06% | $1.72M |
| Banco Santander SA | 0.06% | $1.61M |
| OSCAR US Funding Trust | 0.06% | $1.61M |
| AXIS Equipment Finance Receivables LLC | 0.05% | $1.53M |
| Mosaic Solar Loans LLC | 0.05% | $1.52M |
| Citadel LP | 0.05% | $1.51M |
| Extra Space Storage LP | 0.05% | $1.51M |
| CHNGE Mortgage Trust | 0.05% | $1.49M |
| Diamond Infrastructure Funding LLC | 0.05% | $1.48M |
| Enterprise Fleet Financing LLC | 0.05% | $1.45M |
| Lendbuzz Securitization Trust | 0.05% | $1.44M |
| Sunrun Demeter Issuer LLC | 0.05% | $1.40M |
| Mosaic Solar Loans LLC | 0.05% | $1.40M |
| Pnmac Gmsr Issuer Trust | 0.05% | $1.37M |
| PEAC Solutions Receivables LLC | 0.05% | $1.37M |
| Government National Mortgage Association | 0.05% | $1.36M |
| Epr Properties | 0.05% | $1.32M |
| Freddie Mac | 0.05% | $1.31M |
| GLS Auto Select Receivables Trust | 0.05% | $1.31M |
| Horizon Aircraft Finance | 0.05% | $1.30M |
| Dynasty Acquisition Co Inc | 0.04% | $1.24M |
| Crossroads Asset Trust | 0.04% | $1.24M |
| OneMain Financial Issuance Trust | 0.04% | $1.21M |
| Bankers Healthcare Group Securitization Trust | 0.04% | $1.19M |
| First Help Financial LLC | 0.04% | $1.14M |
| JW Commercial Mortgage Trust | 0.04% | $1.13M |
| OneMain Financial Issuance Trust | 0.04% | $1.12M |
| Mosaic Solar Loans LLC | 0.04% | $1.12M |
| UPX HIL 2025-1 Issuer Trust | 0.04% | $1.09M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.04% | $1.01M |
| Primo Brands Corporation | 0.03% | $1.00M |
| Horizon Aircraft Finance | 0.03% | $1.00M |
| ICON Luxembourg SARL | 0.03% | $972.43K |
| Mosaic Solar Loans LLC | 0.03% | $935.05K |
| (Sunnova) Aurora I Issuer, LLC | 0.03% | $914.94K |
| Driven Brands Funding, LLC | 0.03% | $886.40K |
| Jyske Realkredit A/s | 0.03% | $842.08K |
| Westlake Automobile Receivables Trust | 0.03% | $825.09K |
| JPMorgan Chase Bank NA | 0.03% | $807.76K |
| Icon Investments Six Dac | 0.03% | $792.05K |
| Reworld Holding Corp. | 0.03% | $769.57K |
| First Help Financial LLC | 0.02% | $713.10K |
| JP Morgan Mortgage Trust | 0.02% | $703.72K |
| (Sunnova) Aurora I Issuer, LLC | 0.02% | $653.22K |
| Willis Engine Securitization Trust | 0.02% | $507.30K |
| GLS Auto Select Receivables Trust | 0.02% | $449.73K |
| Freddie Mac - STACR | 0.02% | $442.13K |
| Bankers Healthcare Group Securitization Trust | 0.01% | $427.76K |
| Mosaic Solar Loans LLC | 0.01% | $384.98K |
| Oportun Funding LLC | 0.01% | $370.14K |
| Prodigy Finance Designated Activity Co | 0.01% | $367.15K |
| Lunar Aircraft 2020-1 Limited | 0.01% | $327.55K |
| Willis Engine Securitization Trust | 0.01% | $324.32K |
| Gates Global LLC | 0.01% | $304.18K |
| Citibank NA | 0.01% | $261.37K |
| Oportun Funding LLC | 0.01% | $248.52K |
| PRA Health Sciences Inc | 0.01% | $242.28K |
| United States Treasury | 0.01% | $225.20K |
| Pagaya AI Debt Selection Trust | 0.01% | $215.05K |
| Post Road Equipment Finance | 0.01% | $200.63K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.01% | $154.35K |
| AXIS Equipment Finance Receivables LLC | 0.01% | $147.99K |
| Mvw 2020-1 LLC | 0.00% | $134.83K |
| Oportun Funding LLC | 0.00% | $109.74K |
| Credit Suisse Mortgage Trust | 0.00% | $54.89K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $25.20K |
| Lunar Aircraft 2020-1 Limited | 0.00% | $11.44K |
| Radnor Re LTD | 0.00% | $1.74K |
| Chicago Board of Trade | -0.09% | $-2.55M |
| Eurex Deutschland | -1.69% | $-48.74M |
| Umbs, Tba | -3.31% | $-95.36M |
CSDAX overview: performance, fees, allocation and SEC filings