CSTIX Holdings — Calamos Short-Term Bond Fund
All 473 reported holdings of Calamos Short-Term Bond Fund (CSTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.03% | $16.73M |
| United States Treasury | 1.46% | $6.05M |
| United States Treasury | 1.22% | $5.05M |
| Fannie Mae | 0.83% | $3.45M |
| Alloya Auto Receivables Trust | 0.73% | $3.01M |
| United States Treasury | 0.71% | $2.96M |
| United States Treasury | 0.71% | $2.96M |
| Avis Budget Rental Car Funding AESOP LLC | 0.54% | $2.24M |
| Sofi Consumer Loan Program Trust | 0.52% | $2.17M |
| American Express Credit Account Master Trust | 0.50% | $2.06M |
| Space Coast Credit Union | 0.49% | $2.04M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.49% | $2.03M |
| Toyota Auto Loan Extended Note Trust | 0.49% | $2.03M |
| Dllaa LLC | 0.49% | $2.02M |
| General Motors | 0.49% | $2.01M |
| Great America Leasing Receivables | 0.48% | $2.01M |
| Wheels Fleet Lease Funding LLC | 0.48% | $2.00M |
| Compass Datacenters Issuer II, LLC | 0.48% | $2.00M |
| CyrusOne Data Centers Issuer I LLC | 0.48% | $2.00M |
| American Heritage Auto Receivables Issuer Trust | 0.48% | $2.00M |
| NMEF Funding LLC | 0.48% | $2.00M |
| Aligned Data Centers Issuer LLC | 0.48% | $1.99M |
| PenFed Auto Receivables Owner Trust | 0.48% | $1.98M |
| NextGear Floorplan Master Owner Trust | 0.48% | $1.98M |
| DataBank Issuer II, LLC | 0.48% | $1.97M |
| Asian Development Bank | 0.47% | $1.96M |
| CNH Equipment Trust | 0.46% | $1.93M |
| Post Road Equipment Finance | 0.46% | $1.92M |
| SCF Equipment Trust Llc | 0.45% | $1.89M |
| BMW Vehicle Lease Trust | 0.45% | $1.88M |
| Ansley Park Capital LLC | 0.43% | $1.79M |
| Credit Acceptance Auto Loan Trust | 0.43% | $1.77M |
| MMAF Equipment Finance LLC | 0.41% | $1.72M |
| Tesla Auto Lease Trust | 0.40% | $1.65M |
| PEAC Solutions Receivables LLC | 0.37% | $1.52M |
| Enterprise Fleet Financing LLC | 0.37% | $1.52M |
| USAA Auto Owner Trust | 0.35% | $1.46M |
| Dominos Pizza Master Issuer LLC | 0.33% | $1.38M |
| Capital One Financial Co. | 0.30% | $1.25M |
| Veros Auto Receivables Trust | 0.28% | $1.15M |
| Murphy USA Inc | 0.28% | $1.15M |
| Bank of America Auto Trust | 0.27% | $1.14M |
| Crh Smw Finance Dac | 0.27% | $1.12M |
| Eaton Capital Ulc | 0.27% | $1.10M |
| Volvo Financial Equipment LLC | 0.26% | $1.09M |
| United Air 2019-2 A Ptt | 0.26% | $1.06M |
| Ggam Finance Ltd. | 0.25% | $1.04M |
| Essent Group Ltd. | 0.25% | $1.04M |
| Enact Holdings, Inc. | 0.25% | $1.03M |
| Boston Properties LP | 0.25% | $1.03M |
| GS Mortgage-Backed Securities Trust | 0.25% | $1.03M |
| Frontier North, Inc. | 0.25% | $1.03M |
| Mohawk Industries, Inc. | 0.25% | $1.03M |
| Adient US LLC | 0.25% | $1.03M |
| Nuveen LLC | 0.25% | $1.03M |
| Hess Midstream Operation | 0.25% | $1.03M |
| Nordson Corp. | 0.25% | $1.02M |
| Ingersoll Rand, Inc. | 0.25% | $1.02M |
| Ryder System, Inc. | 0.25% | $1.02M |
| Verizon Master Trust | 0.25% | $1.02M |
| General Motors Finl Co. | 0.25% | $1.02M |
| Public Storage Op Co. | 0.25% | $1.02M |
| Alaska Airlines 2020 Tr | 0.25% | $1.02M |
| Lennox International, Inc. | 0.25% | $1.02M |
| Bank Of Nova Scotia | 0.25% | $1.02M |
| Nisource, Inc. | 0.25% | $1.02M |
| Connecticut Housing Finance Authority | 0.25% | $1.02M |
| Take-Two Interactive Sof | 0.25% | $1.02M |
| Allstate Corp. | 0.25% | $1.02M |
| Kinder Morgan, Inc. | 0.25% | $1.02M |
| Thermo Fisher Scientific | 0.25% | $1.02M |
| Iqvia, Inc. | 0.25% | $1.02M |
| Applied Materials, Inc. | 0.25% | $1.02M |
| Hertz Vehicle Financing LLC | 0.25% | $1.02M |
| American Express Co. | 0.25% | $1.02M |
| US Bancorp | 0.25% | $1.02M |
| Export-Import Bank Korea | 0.25% | $1.02M |
| Duke Energy Carolinas | 0.25% | $1.02M |
| Flutter Treasury Dac | 0.24% | $1.02M |
| Caesars Entertain, Inc. | 0.24% | $1.02M |
| Penske Truck Leasing/ptl | 0.24% | $1.02M |
| Lennar Corp. | 0.24% | $1.01M |
| Cardinal Health, Inc. | 0.24% | $1.01M |
| National Secs Clearing | 0.24% | $1.01M |
| Bath & Body Works, Inc. | 0.24% | $1.01M |
| Glp Capital LP / Fin Ii | 0.24% | $1.01M |
| First Industrial LP | 0.24% | $1.01M |
| Bmw US Capital LLC | 0.24% | $1.01M |
| Commonwealth of Massachusetts | 0.24% | $1.01M |
| Owens Corning | 0.24% | $1.01M |
| American International | 0.24% | $1.01M |
| Prologis LP | 0.24% | $1.01M |
| Mutual Of Omaha Global | 0.24% | $1.01M |
| Paychex, Inc. | 0.24% | $1.01M |
| Element Fleet Management | 0.24% | $1.01M |
| Chubb Ina Holdings LLC | 0.24% | $1.01M |
| D.r. Horton, Inc. | 0.24% | $1.01M |
| Taylor Morrison Comm | 0.24% | $1.01M |
| HPEFS Equipment Trust | 0.24% | $1.01M |
| Intl Finance Corp. | 0.24% | $1.01M |
| Fnb Corp. | 0.24% | $1.01M |
| Principal Lfe Glb Fnd Ii | 0.24% | $1.01M |
| Amphenol Corp. | 0.24% | $1.01M |
| Toronto-Dominion Bank | 0.24% | $1.01M |
| Synopsys, Inc. | 0.24% | $1.01M |
| Toyota Motor Credit Corp. | 0.24% | $1.01M |
| Enbridge, Inc. | 0.24% | $1.01M |
| Nextera Energy Capital | 0.24% | $1.01M |
| JPMorgan Chase & Co. | 0.24% | $1.01M |
| Solstice Advanced Materials Inc | 0.24% | $1.01M |
| Schlumberger Hldgs Corp. | 0.24% | $1.01M |
| O'reilly Automotive, Inc. | 0.24% | $1.01M |
| Bank Of America Corp. | 0.24% | $1.01M |
| Bank Of New York Mellon | 0.24% | $1.01M |
| Alliant Energy Finance | 0.24% | $1.01M |
| Agco Corp. | 0.24% | $1.01M |
| At&t, Inc. | 0.24% | $1.01M |
| Camden Property Trust | 0.24% | $1.01M |
| Allison Transmission, Inc. | 0.24% | $1.01M |
| CCG Receivables Trust | 0.24% | $1.01M |
| Aon North America, Inc. | 0.24% | $1.01M |
| Mckesson Corp. | 0.24% | $1.01M |
| Aercap Ireland Cap/globa | 0.24% | $1.01M |
| Oneok, Inc. | 0.24% | $1.01M |
| CCG Receivables Trust | 0.24% | $1.01M |
| Dell Int LLC / Emc Corp. | 0.24% | $1.01M |
| Ford Credit Floorplan Master Owner Trust | 0.24% | $1.01M |
| Export Developmnt Canada | 0.24% | $1.00M |
| Dell Equipment Finance Trust | 0.24% | $1.00M |
| South Bow USA Infra Hlds | 0.24% | $1.00M |
| Macquarie Airfinance Hld | 0.24% | $1.00M |
| Biomarin Pharmaceutical, Inc. | 0.24% | $1.00M |
| Amrize Finance US LLC | 0.24% | $1.00M |
| Veralto Corp. | 0.24% | $1.00M |
| Development Bk Of Japan | 0.24% | $1.00M |
| Sunoco LP | 0.24% | $1.00M |
| M&t Bank Corporation | 0.24% | $1.00M |
| Teva Pharmaceuticals Ne | 0.24% | $1.00M |
| Swedish Export Credit | 0.24% | $1.00M |
| Cbre Services, Inc. | 0.24% | $1.00M |
| Fifth Third Bank, Inc. | 0.24% | $1.00M |
| Intuit, Inc. | 0.24% | $1.00M |
| Qnity Electronics, Inc. | 0.24% | $1.00M |
| European Investment Bank | 0.24% | $1.00M |
| Stonepeak Nile Parent LLC | 0.24% | $1.00M |
| OSCAR US Funding Trust | 0.24% | $1.00M |
| Raising Cane's Restaurants, LLC | 0.24% | $1.00M |
| Depository Trust Company | 0.24% | $1.00M |
| Cooperatieve Rabobank Ua | 0.24% | $1.00M |
| Vici Properties LP | 0.24% | $1.00M |
| Asian Infrastructure Inv | 0.24% | $1.00M |
| Inter-American Devel Bk | 0.24% | $1.00M |
| Block, Inc. | 0.24% | $1.00M |
| Salesforce, Inc. | 0.24% | $1.00M |
| Volvo Financial Equipment LLC | 0.24% | $1.00M |
| T-Mobile US Trust | 0.24% | $1.00M |
| Cnh Industrial Cap LLC | 0.24% | $1.00M |
| HPEFS Equipment Trust | 0.24% | $1.00M |
| Parker-Hannifin Corp. | 0.24% | $1.00M |
| Blackstone Mortgage Trust, Inc. | 0.24% | $1.00M |
| Council Of Europe | 0.24% | $999.96K |
| Starwood Property Trust Inc | 0.24% | $999.98K |
| Cintas Corporation No. 2 | 0.24% | $999.55K |
| Brixmor Operating Part | 0.24% | $999.78K |
| Cadence Design Sys, Inc. | 0.24% | $999.44K |
| Hp Enterprise Co. | 0.24% | $999.31K |
| Danske Bank A/s | 0.24% | $998.84K |
| Terex Corporation | 0.24% | $999.02K |
| Williams Companies, Inc. | 0.24% | $998.98K |
| African Development Bank | 0.24% | $998.88K |
| Airbnb, Inc. | 0.24% | $998.64K |
| Honda Motor Co. Ltd. | 0.24% | $998.34K |
| Sysco Corporation | 0.24% | $998.43K |
| Fed Caisses Desjardins | 0.24% | $998.02K |
| Niagara Mohawk Power | 0.24% | $997.89K |
| Kfw | 0.24% | $997.44K |
| New York Life Global Fdg | 0.24% | $997.08K |
| Nxp Bv/nxp Fdg/nxp USA | 0.24% | $996.99K |
| Oracle Corp. | 0.24% | $996.58K |
| Citigroup, Inc. | 0.24% | $996.31K |
| Ashtead Capital, Inc. | 0.24% | $996.12K |
| Lpl Holdings, Inc. | 0.24% | $995.68K |
| Oekb Oest. Kontrollbank | 0.24% | $995.50K |
| Lithia Motors, Inc. | 0.24% | $995.56K |
| Dell Equipment Finance Trust | 0.24% | $994.95K |
| M/i Homes, Inc. | 0.24% | $995.29K |
| Illumina, Inc. | 0.24% | $995.27K |
| Elevance Health, Inc. | 0.24% | $994.91K |
| Public Service Colorado | 0.24% | $994.85K |
| Paypal Holdings, Inc. | 0.24% | $994.22K |
| Oaktree ABF Equipment ST LLC | 0.24% | $994.39K |
| Royal Bank Of Canada | 0.24% | $994.14K |
| Novelis Corporation | 0.24% | $994.02K |
| Simon Property Group LP | 0.24% | $993.82K |
| Rga Global Funding | 0.24% | $993.31K |
| Citizens Bank Na/ri | 0.24% | $993.44K |
| Canadian Pacific Railway | 0.24% | $993.46K |
| Goldman Sachs Group, Inc. | 0.24% | $992.97K |
| Mercedes-Benz Fin Na | 0.24% | $993.14K |
| DK Crown Holdings Inc | 0.24% | $992.75K |
| Lseg US Fin Corp. | 0.24% | $992.49K |
| Evergy, Inc. | 0.24% | $992.16K |
| Northern Trust Corp. | 0.24% | $992.23K |
| Accenture Capital, Inc. | 0.24% | $992.33K |
| Autonation, Inc. | 0.24% | $992.09K |
| Axis Specialty Finan PLC | 0.24% | $992.30K |
| Kommunalbanken As | 0.24% | $991.86K |
| Life Time Fitness Inc | 0.24% | $991.70K |
| Amcor Flexibles North Am | 0.24% | $991.71K |
| Ford Motor Credit Co. LLC | 0.24% | $991.97K |
| Quikrete Holdings Inc | 0.24% | $991.95K |
| Alphabet, Inc. | 0.24% | $991.12K |
| Truist Bank | 0.24% | $990.86K |
| Cno Global Funding | 0.24% | $990.89K |
| European Investment Bank | 0.24% | $990.46K |
| Nstar Electric Co. | 0.24% | $990.59K |
| Nordic Investment Bank | 0.24% | $990.64K |
| Gildan Activewear, Inc. | 0.24% | $990.28K |
| Raising Cane's Restaurants, LLC | 0.24% | $989.94K |
| Denso Corp. | 0.24% | $989.88K |
| Td Synnex Corp. | 0.24% | $989.29K |
| Honeywell Aerospace, Inc. | 0.24% | $989.53K |
| Copt Defense Prop LP | 0.24% | $988.86K |
| Bank Of Montreal | 0.24% | $988.33K |
| Huntington Bancshares | 0.24% | $988.57K |
| Broadcom, Inc. | 0.24% | $988.51K |
| Jabil, Inc. | 0.24% | $988.37K |
| Met Life Glob Funding I | 0.24% | $988.18K |
| Realty Income Corp. | 0.24% | $988.27K |
| Vantage Data Centers LLC | 0.24% | $988.07K |
| Leidos, Inc. | 0.24% | $987.92K |
| Gabx Leasing | 0.24% | $987.93K |
| Charles Schwab Corp. | 0.24% | $987.69K |
| Medline Borrower LP | 0.24% | $987.11K |
| Mondelez International | 0.24% | $987.14K |
| Novartis Capital Corp. | 0.24% | $987.16K |
| United Rentals North Am | 0.24% | $987.18K |
| Avis Budget Car Rental LLC | 0.24% | $987.12K |
| Light and Wonder International, Inc. | 0.24% | $986.88K |
| Barclays PLC | 0.24% | $986.16K |
| Cencora, Inc. | 0.24% | $986.15K |
| Dayton Power & Light Co/ | 0.24% | $986.19K |
| As Mileage Plan Ip Ltd. | 0.24% | $986.17K |
| Vantage Data Centers LLC | 0.24% | $985.35K |
| Lowe's Cos, Inc. | 0.24% | $985.19K |
| Svc Abs LLC | 0.24% | $984.52K |
| KBR Inc | 0.24% | $983.42K |
| Epr Properties | 0.24% | $982.98K |
| Avolon Holdings Fndg Ltd. | 0.24% | $983.06K |
| Genmab AS | 0.24% | $982.25K |
| Iron Mountain Inc | 0.24% | $981.66K |
| Sempra | 0.24% | $981.43K |
| Fannie Mae | 0.24% | $980.95K |
| Borgwarner, Inc. | 0.24% | $980.43K |
| Uber Technologies, Inc. | 0.24% | $980.16K |
| Ladder Cap Fin Lllp/corp | 0.24% | $979.28K |
| Booz Allen Hamilton, Inc. | 0.24% | $979.20K |
| Par Petroleum LLC | 0.24% | $978.72K |
| Conmed Corp. | 0.24% | $977.45K |
| Six Flags Entertainment Corporation | 0.24% | $976.77K |
| Meritage Homes Corp. | 0.23% | $974.30K |
| Chemours Company (The) | 0.23% | $974.18K |
| MSCI, Inc. | 0.23% | $971.77K |
| 180 Medical, Inc. | 0.23% | $965.93K |
| Jazz Financing Lux Sarl | 0.23% | $965.48K |
| Gilead Sciences, Inc. | 0.23% | $960.68K |
| American Axle and Manufacturing Inc | 0.23% | $958.40K |
| DaVita Inc | 0.23% | $955.89K |
| Keysight Technologies | 0.23% | $952.39K |
| Intl Bk Recon & Develop | 0.23% | $952.45K |
| Host Hotels & Resorts LP | 0.23% | $952.50K |
| NVIDIA Corp. | 0.23% | $950.17K |
| Agilent Technologies, Inc. | 0.23% | $947.94K |
| Affiliated Managers Grou | 0.23% | $941.13K |
| AXIS Equipment Finance Receivables LLC | 0.22% | $902.58K |
| Delta Air Lines 2020-Aa | 0.22% | $902.72K |
| Energizer Holdings, Inc. | 0.21% | $890.81K |
| Axalta Coating Systems U.S. Holdings, Inc. | 0.21% | $883.05K |
| TTM Technologies Inc | 0.21% | $859.96K |
| APi Group DE Inc | 0.21% | $859.33K |
| Post Road Equipment Finance | 0.21% | $853.59K |
| Progress Residential Trust | 0.19% | $786.96K |
| Fifth Third Financl Corp. | 0.19% | $773.53K |
| Royal Bank Of Canada | 0.19% | $769.59K |
| Dllad LLC | 0.18% | $760.15K |
| CLI Funding LLC | 0.18% | $752.31K |
| ELFI Graduate Loan Program LLC | 0.18% | $748.66K |
| Fannie Mae | 0.18% | $746.92K |
| Aviation Capital Group | 0.18% | $743.14K |
| SS&C Technologies Inc | 0.18% | $733.54K |
| Global Net Lease/global | 0.18% | $733.03K |
| Broadridge Financial Sol | 0.17% | $714.11K |
| Navient Student Loan Trust | 0.15% | $636.93K |
| Jupiter Borrower, Inc. | 0.15% | $603.00K |
| Enersys | 0.14% | $601.85K |
| Jetblue 2020-1 Class B | 0.14% | $599.99K |
| Social Professional Loan Program LLC | 0.14% | $583.46K |
| Elanco Animal Health Incorporated | 0.13% | $542.65K |
| NASDAQ, Inc. | 0.13% | $541.07K |
| Kubota Credit Owner Trust | 0.13% | $523.91K |
| Deluxe Corp. | 0.13% | $522.41K |
| Iowa Finance Authority | 0.12% | $518.53K |
| Buckeye Partners LP | 0.12% | $516.48K |
| Johnson Controls/tyco Fi | 0.12% | $516.07K |
| Octane Receivables Trust | 0.12% | $515.72K |
| National Bank Of Canada | 0.12% | $514.75K |
| Williams Scotsman, Inc. | 0.12% | $513.56K |
| Aar Escrow Issuer LLC | 0.12% | $513.74K |
| Nissan Motor Acceptance | 0.12% | $512.85K |
| Herc Holdings, Inc. | 0.12% | $512.77K |
| Open Text Corp. | 0.12% | $511.60K |
| Alumina Pty Ltd. | 0.12% | $511.61K |
| Brink's Co/the | 0.12% | $511.69K |
| Zf Na Capital | 0.12% | $511.83K |
| Transdigm, Inc. | 0.12% | $510.82K |
| Wesco Distribution, Inc. | 0.12% | $510.73K |
| Prologis Targeted US | 0.12% | $509.83K |
| United Air 2019-1 A Ptt | 0.12% | $509.81K |
| Frontier California, Inc. | 0.12% | $509.09K |
| Unitedhealth Group, Inc. | 0.12% | $508.62K |
| Group 1 Automotive, Inc. | 0.12% | $508.02K |
| Mgm Resorts Intl | 0.12% | $507.19K |
| American Express Credit Account Master Trust | 0.12% | $506.06K |
| Morgan Stanley | 0.12% | $505.70K |
| Goldman Sachs Bdc, Inc. | 0.12% | $505.51K |
| Cyprium Corp/cyprium Hol | 0.12% | $505.50K |
| Royal Caribbean Cruises | 0.12% | $505.42K |
| Keycorp | 0.12% | $505.32K |
| Augusta GA Water & Sewer Revenue | 0.12% | $505.16K |
| Arthur J Gallagher & Co. | 0.12% | $504.87K |
| Jb Hunt Transprt Svcs | 0.12% | $505.08K |
| Cascades Inc/usa, Inc. | 0.12% | $505.02K |
| Smbc Aviation Capital Fi | 0.12% | $504.54K |
| Texas Instruments, Inc. | 0.12% | $504.01K |
| Daimler Truck Finan Na | 0.12% | $503.95K |
| Pinnacle Bank Tn | 0.12% | $503.94K |
| Gen Digital, Inc. | 0.12% | $503.05K |
| American Homes 4 Rent | 0.12% | $502.96K |
| Caci International, Inc. | 0.12% | $502.50K |
| Daimler Truck Finan Na | 0.12% | $502.70K |
| State Street Corp. | 0.12% | $502.14K |
| Morgan Stanley Bank Na | 0.12% | $501.99K |
| Bausch & Lomb Corporation | 0.12% | $502.26K |
| Oceaneering Intl, Inc. | 0.12% | $501.96K |
| Arthur J Gallagher & Co. | 0.12% | $501.54K |
| American Express Co. | 0.12% | $501.30K |
| Mgm Resorts Intl | 0.12% | $501.40K |
| Autozone, Inc. | 0.12% | $501.22K |
| Sunoco LP | 0.12% | $500.44K |
| Autozone, Inc. | 0.12% | $500.67K |
| American Airlines/aadvan | 0.12% | $500.63K |
| Mattel, Inc. | 0.12% | $500.23K |
| Oracle Corp. | 0.12% | $499.45K |
| Export Developmnt Canada | 0.12% | $499.50K |
| Rlj Lodging Trust LP | 0.12% | $499.11K |
| Porsche Financial Auto Securitization Trust | 0.12% | $499.15K |
| National Rural Util Coop | 0.12% | $499.12K |
| Voc Escrow Ltd. | 0.12% | $498.83K |
| Carnival Corp. | 0.12% | $498.63K |
| Brightstar Lottery PLC | 0.12% | $498.14K |
| Hp, Inc. | 0.12% | $498.19K |
| Paramount Global | 0.12% | $497.47K |
| Pnc Financial Services | 0.12% | $497.45K |
| Blackstone Private Cre | 0.12% | $496.67K |
| Gxo Logistics, Inc. | 0.12% | $496.90K |
| Sanofi SA | 0.12% | $496.54K |
| Roper Technologies, Inc. | 0.12% | $496.19K |
| Intercontinentalexchange | 0.12% | $496.02K |
| Rocketmtge Co.-Issuer, Inc. | 0.12% | $496.09K |
| Sherwin-Williams Co. | 0.12% | $495.63K |
| Entergy Texas, Inc. | 0.12% | $495.39K |
| Pricoa Global Funding 1 | 0.12% | $495.32K |
| Orange SA | 0.12% | $495.50K |
| Cgi, Inc. | 0.12% | $495.04K |
| Natwest Markets PLC | 0.12% | $495.12K |
| Slm Corp. | 0.12% | $494.52K |
| Nordea Bank Abp | 0.12% | $494.62K |
| Match Group Hld Ii LLC | 0.12% | $494.26K |
| Smbc Aviation Capital Fi | 0.12% | $494.18K |
| Onemain Finance Corp. | 0.12% | $493.76K |
| Charter Communications Operating, LLC | 0.12% | $494.03K |
| Sba Tower Trust | 0.12% | $493.14K |
| Kia Corp. | 0.12% | $493.06K |
| Patterson-Uti Energy, Inc. | 0.12% | $492.25K |
| Sumisho Air Lease Corp. | 0.12% | $492.32K |
| Whirlpool Corp. | 0.12% | $490.32K |
| Orange SA | 0.12% | $490.68K |
| Carnival Corp. | 0.12% | $488.88K |
| Aramark Services, Inc. | 0.12% | $488.68K |
| Ares Capital Corp. | 0.12% | $486.76K |
| Coherent Corp | 0.12% | $483.95K |
| Cdw Llc/cdw Finance | 0.12% | $478.05K |
| United Wholesale Mtge Ll | 0.12% | $477.17K |
| Viavi Solutions, Inc. | 0.11% | $476.50K |
| Laboratory Corp. Of Amer | 0.11% | $474.97K |
| ELFI Graduate Loan Program 2021-A LLC | 0.11% | $475.17K |
| TripAdvisor Inc | 0.11% | $468.56K |
| Goldman Sachs Private Cr | 0.11% | $459.72K |
| Nevada Housing Division | 0.11% | $455.52K |
| Land O Lakes Cap Trst I | 0.11% | $451.94K |
| Nevada Housing Division | 0.11% | $443.03K |
| Open Text Corporation | 0.11% | $438.36K |
| GS Mortgage-Backed Securities Trust | 0.10% | $404.94K |
| Colorado Housing and Finance Authority | 0.10% | $402.87K |
| NMEF Funding LLC | 0.09% | $391.90K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $389.57K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $384.97K |
| British Air 19-1 A Ptt | 0.09% | $381.58K |
| Colorado Housing and Finance Authority | 0.09% | $379.89K |
| Colorado Housing and Finance Authority | 0.09% | $376.65K |
| Florida Housing Finance Corp | 0.09% | $375.74K |
| Iowa Finance Authority | 0.09% | $355.45K |
| Commonbond Student Loan Trust | 0.08% | $348.78K |
| Credit Acceptanc | 0.08% | $344.70K |
| Knife River HoldCo | 0.08% | $334.03K |
| Washington State Housing Finance Commission | 0.07% | $306.11K |
| West Virginia Housing Development Fund | 0.07% | $302.96K |
| Sensata Technologies Bv | 0.07% | $301.09K |
| Skandinaviska Enskilda | 0.07% | $296.98K |
| Kfw | 0.07% | $296.57K |
| Teva Pharmaceuticals Ne | 0.07% | $293.09K |
| Octane Receivables Trust | 0.06% | $269.00K |
| Ally Financial, Inc. | 0.06% | $253.92K |
| City of Carmel IN Waterworks Revenue | 0.06% | $253.42K |
| Gatx Corp. | 0.06% | $252.07K |
| Indiana Housing & Community Development Authority | 0.06% | $251.97K |
| Blackrock Funding, Inc. | 0.06% | $251.60K |
| Nevada Housing Division | 0.06% | $251.49K |
| Texas Instruments, Inc. | 0.06% | $247.54K |
| Sba Tower Trust | 0.06% | $244.33K |
| Dana, Inc. | 0.06% | $241.46K |
| Commonbond Student Loan Trust | 0.06% | $236.78K |
| Idaho Housing & Finance Association | 0.06% | $234.20K |
| British Air 18-1 A Ptt | 0.06% | $230.71K |
| Post Road Equipment Finance | 0.06% | $230.24K |
| SCF Equipment Trust Llc | 0.06% | $229.09K |
| Advance Auto Parts | 0.06% | $229.17K |
| Credit Acceptanc | 0.05% | $221.39K |
| Kubota Credit Owner Trust | 0.05% | $218.55K |
| Jetblue 2019-1 Class B | 0.05% | $212.11K |
| City of Mishawaka IN | 0.05% | $205.53K |
| Washington State Housing Finance Commission | 0.05% | $202.88K |
| West Virginia Housing Development Fund | 0.05% | $202.06K |
| Kommunalbanken As | 0.05% | $202.30K |
| Principal Lfe Glb Fnd Ii | 0.05% | $201.20K |
| Lockton, Inc. | 0.05% | $200.75K |
| Idaho Housing & Finance Association | 0.05% | $199.81K |
| Tyco Electronics Group S | 0.05% | $199.33K |
| Florida Housing Finance Corp | 0.05% | $191.40K |
| Veridian Auto Receivables Trust | 0.04% | $183.10K |
| Commonbond Student Loan Trust | 0.04% | $177.66K |
| Indiana Housing & Community Development Authority | 0.04% | $175.36K |
| Florida Housing Finance Corp | 0.04% | $171.97K |
| Westminster Public Schools | 0.04% | $167.19K |
| Weyerhaeuser Co. | 0.04% | $167.04K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $154.08K |
| Social Professional Loan Program LLC | 0.04% | $153.41K |
| Victor Valley Community College District | 0.03% | $144.69K |
| East Montgomery County Improvement District Sales Tax Revenue | 0.03% | $134.08K |
| Utah Housing Corp | 0.03% | $126.79K |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.03% | $116.04K |
| Idaho Housing & Finance Association | 0.03% | $114.49K |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.02% | $101.07K |
| New Mexico Mortgage Finance Authority | 0.02% | $100.97K |
| Alaska Housing Finance Corp | 0.02% | $100.99K |
| Commonbond Student Loan Trust | 0.02% | $64.88K |
| Bank | 0.01% | $28.26K |
| Ppl Capital Funding, Inc. | 0.01% | $24.64K |
| AXIS Equipment Finance Receivables LLC | 0.00% | $10.44K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.00% | $5.00K |
| Enterprise Fleet Financing LLC | 0.00% | $508 |
| Chicago Board of Trade | -0.01% | $-22.10K |
| Chicago Board of Trade | -0.10% | $-400.49K |
CSTIX overview: performance, fees, allocation and SEC filings