CVSB

$50.74

AUM$181M

TER0.24%

Holdings223

CVSB

$50.74

Calvert Ultra-Short Investment Grade ETF

AUM$181M

TER0.24%

Holdings223

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

View Plans →

Showing 221 of 223 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.875 05/31/26	Us Treasury N/B 4.875 5/31/2026	6.39%	11,900,000	$11.98M	••••••	••••••••	••••••••
2	T 1.875 06/30/26	United States Treasury Note/Bond 1.875% 06/30/2026	5.96%	11,340,000	$11.19M	••••••	••••••••	••••••••
3	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	3.54%	6,644,644	$6.64M	••••••	••••••••	••••••••
4	BAC V1.734 07/22/27	BANK OF AMERICA CORP 1.73% Jul 22, 2027	2.40%	4,585,000	$4.50M	••••••	••••••••	••••••••
5	T 4.125 10/31/26	United States Treasury Note/Bond 4.125 2026-10-31	2.38%	4,450,000	$4.47M	••••••	••••••••	••••••••
6	T 2.75 04/30/27	Us Treasury N/B 2.75 04/30/2027	1.79%	3,400,000	$3.36M	••••••	••••••••	••••••••
7	C V1.122 01/28/27	Citigroup Inc V/R 01/28/27	1.58%	2,988,000	$2.96M	••••••	••••••••	••••••••
8	JPM V1.04 02/04/27	Jpmorgan Chase & Co 1.04% 04Feb2027	1.44%	2,725,000	$2.70M	••••••	••••••••	••••••••
9	AON 3.875 12/15/25	Aon Plc	1.18%	2,211,000	$2.21M	••••••	••••••••	••••••••
10	WFC V3.196 06/17/27	Wells Fargo & Company 3.196 06/17/2027	1.14%	2,145,000	$2.13M	••••••	••••••••	••••••••
11	-	Fhlmc Remics Flt 03/54	1.12%	2,090,524	$2.10M	••••••	••••••••	••••••••
12	FHR 5481 FC	Fhlmc Remics Flt 12/54	1.11%	2,080,325	$2.09M	••••••	••••••••	••••••••
13	JPM V1.045 11/19/26	Jpmorgan Chase & Co 1.05% 19Nov2026	1.07%	2,025,000	$2.02M	••••••	••••••••	••••••••
14	GS V1.093 12/09/26 V	Goldman Sachs Group Inc/the 1.09 12/09/2026	0.99%	1,875,000	$1.86M	••••••	••••••••	••••••••
15	SANTAN V4.175 03/24/	Banco Santander Sa 4.175 USD 03/24/2028	0.96%	1,800,000	$1.80M	••••••	••••••••	••••••••
16	VNT 1.8 04/01/26	Vontier Corp Company Guar 144A 04/26 1.8	0.95%	1,808,000	$1.79M	••••••	••••••••	••••••••
17	HYNMTR 4.875 06/23/2	Hyundai 4.875% 06/27	0.95%	1,764,000	$1.78M	••••••	••••••••	••••••••
18	BKIR V2.029 09/30/27	Bank Of Ireland Group Sr Unsecured 144A 09/27 Var	0.95%	1,816,000	$1.78M	••••••	••••••••	••••••••
19	SFD 4.25 02/01/27 14	Smithfield Foods, Inc. 4.25 02/01/2027	0.94%	1,767,000	$1.76M	••••••	••••••••	••••••••
20	-	Brookfield Zero 10/25	0.94%	1,770,000	$1.77M	••••••	••••••••	••••••••
21	CABKSM V6.684 09/13/	CAIXABANK SA V/R 09/13/27	0.92%	1,696,000	$1.73M	••••••	••••••••	••••••••
22	INTNED V6.083 09/11/	Ing Groep Nv Var.Rt. Corp. Bonds	0.92%	1,700,000	$1.73M	••••••	••••••••	••••••••
23	PNC V4.775 01/15/27	Pnc Bank Na Regd V/R 4.77500000	0.91%	1,700,000	$1.70M	••••••	••••••••	••••••••
24	NRG 2 12/02/25 144A	Nrg Energy Inc Regd 144a P/p 2.00000000	0.90%	1,700,000	$1.69M	••••••	••••••••	••••••••
25	-	Apollo Management Holdings, L.P. 4.4 05/27/2026	0.90%	1,699,000	$1.70M	••••••	••••••••	••••••••
26	-	Driven Brands Funding Llc 4.641 04/20/2049	0.90%	1,683,108	$1.68M	••••••	••••••••	••••••••
27	ENELIM 6.8 10/14/25	Enel Finance International Nv 10-14-2025	0.89%	1,665,000	$1.67M	••••••	••••••••	••••••••
28	SANUK V6.833 11/21/2	Santander Uk Group Hldgs 11/21/2026	0.81%	1,518,000	$1.52M	••••••	••••••••	••••••••
29	NACN V4.702 03/05/27	National Vrn 03/05/27	0.78%	1,465,000	$1.47M	••••••	••••••••	••••••••
30	UBS V5.711 01/12/27	Ubs Group Ag 5.71 01/12/2027	0.78%	1,450,000	$1.46M	••••••	••••••••	••••••••
31	-	Octane 4.94% 05/30 4.94%05/20/2030	0.78%	1,446,924	$1.46M	••••••	••••••••	••••••••
32	-	Oceanview Flt 05/55	0.77%	1,447,607	$1.45M	••••••	••••••••	••••••••
33	AMCR 4.875 07/15/26	Berry Global Escrow Corp. 4.875% 15-Jul-2026	0.75%	1,401,000	$1.40M	••••••	••••••••	••••••••
34	-	Air Lease Corp Zero 10/25	0.75%	1,400,000	$1.40M	••••••	••••••••	••••••••
35	-	Blue Owl 5.05% 03/29	0.75%	1,403,640	$1.41M	••••••	••••••••	••••••••
36	F 3.375 11/13/25	Ford Motor Credit Company Llc	0.74%	1,400,000	$1.40M	••••••	••••••••	••••••••
37	GS 4.25 10/21/25	Goldman Sachs Group Inc/the 4.25% 10/21/2025	0.71%	1,329,000	$1.33M	••••••	••••••••	••••••••
38	ALLY 5.75 11/20/25	Corp. Note 5.75 11/20/2025	0.70%	1,308,000	$1.31M	••••••	••••••••	••••••••
39	ANGINC 5 06/15/27	American National Group Inc,5,2027-06-15	0.70%	1,305,000	$1.32M	••••••	••••••••	••••••••
40	NEE 4.685 09/01/27	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.69%	1,280,000	$1.30M	••••••	••••••••	••••••••
41	SOCGEN V1.488 12/14/	Societe Vrn 12/14/2026	0.69%	1,305,000	$1.30M	••••••	••••••••	••••••••
42	BACR V7.325 11/02/26	Barclays Plc 7.33% 11/02/2026	0.69%	1,300,000	$1.30M	••••••	••••••••	••••••••
43	CNC 4.25 12/15/27	Centene Corp Del Sr Nt 4.25 2027-12-15	0.68%	1,300,000	$1.28M	••••••	••••••••	••••••••
44	TFC F 05/20/27	Truist Bank 4.42 2028-07-24 4.42 2028-07-24	0.66%	1,223,000	$1.23M	••••••	••••••••	••••••••
45	THRM 2022-2A B	Theorem Funding Trust 2022 2 9.27% 12/28	0.65%	1,216,392	$1.22M	••••••	••••••••	••••••••
46	ISPIM 5.71 01/15/26	Intesa Sanpaolo Spa 5.71% 01/15/2026	0.64%	1,200,000	$1.20M	••••••	••••••••	••••••••
47	-	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	0.64%	1,205,175	$1.21M	••••••	••••••••	••••••••
48	EPR 4.75 12/15/26	Epr Properties 4.75% 12/15/26	0.59%	1,102,000	$1.11M	••••••	••••••••	••••••••
49	-	Cvs Corporation 2025-10-06	0.57%	1,075,000	$1.07M	••••••	••••••••	••••••••
50	-	Stack Infrastructure Issuer, Llc	0.57%	1,090,000	$1.08M	••••••	••••••••	••••••••

Page 1 of 5

CVSB Holdings

221 of 223 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 4.875 5/31/2026
T 4.875 05/31/26Financials
6.39%
2
United States Treasury Note/Bond 1.875% 06/30/2026
T 1.875 06/30/26Financials
5.96%
3
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
3.54%
4
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
2.40%
5
United States Treasury Note/Bond 4.125 2026-10-31
T 4.125 10/31/26Financials
2.38%
6
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
1.79%
7
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials
1.58%
8
Jpmorgan Chase & Co 1.04% 04Feb2027
JPM V1.04 02/04/27Financials
1.44%
9
Aon Plc
AON 3.875 12/15/25Financials
1.18%
10
Wells Fargo & Company 3.196 06/17/2027
WFC V3.196 06/17/27 Financials
1.14%
11
Fhlmc Remics Flt 03/54
Other
1.12%
12
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials
1.11%
13
Jpmorgan Chase & Co 1.05% 19Nov2026
JPM V1.045 11/19/26Financials
1.07%
14
Goldman Sachs Group Inc/the 1.09 12/09/2026
GS V1.093 12/09/26 VFinancials
0.99%
15
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.96%
16
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials
0.95%
17
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.95%
18
Bank Of Ireland Group Sr Unsecured 144A 09/27 Var
BKIR V2.029 09/30/27Financials
0.95%
19
Smithfield Foods, Inc. 4.25 02/01/2027
SFD 4.25 02/01/27 14Consumer Staples
0.94%
20
Brookfield Zero 10/25
Other
0.94%
21
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.92%
22
Ing Groep Nv Var.Rt. Corp. Bonds
INTNED V6.083 09/11/Financials
0.92%
23
Pnc Bank Na Regd V/R 4.77500000
PNC V4.775 01/15/27 Financials
0.91%
24
Nrg Energy Inc Regd 144a P/p 2.00000000
NRG 2 12/02/25 144AUtilities
0.90%
25
Apollo Management Holdings, L.P. 4.4 05/27/2026
Other
0.90%
26
Driven Brands Funding Llc 4.641 04/20/2049
Other
0.90%
27
Enel Finance International Nv 10-14-2025
ENELIM 6.8 10/14/25 Utilities
0.89%
28
Santander Uk Group Hldgs 11/21/2026
SANUK V6.833 11/21/2Financials
0.81%
29
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.78%
30
Ubs Group Ag 5.71 01/12/2027
UBS V5.711 01/12/27 Financials
0.78%
31
Octane 4.94% 05/30 4.94%05/20/2030
Other
0.78%
32
Oceanview Flt 05/55
Other
0.77%
33
Berry Global Escrow Corp. 4.875% 15-Jul-2026
AMCR 4.875 07/15/26 Materials
0.75%
34
Air Lease Corp Zero 10/25
Other
0.75%
35
Blue Owl 5.05% 03/29
Other
0.75%
36
Ford Motor Credit Company Llc
F 3.375 11/13/25Financials
0.74%
37
Goldman Sachs Group Inc/the 4.25% 10/21/2025
GS 4.25 10/21/25Financials
0.71%
38
Corp. Note 5.75 11/20/2025
ALLY 5.75 11/20/25Financials
0.70%
39
American National Group Inc,5,2027-06-15
ANGINC 5 06/15/27Financials
0.70%
40
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.69%
41
Societe Vrn 12/14/2026
SOCGEN V1.488 12/14/Financials
0.69%
42
Barclays Plc 7.33% 11/02/2026
BACR V7.325 11/02/26Financials
0.69%
43
Centene Corp Del Sr Nt 4.25 2027-12-15
CNC 4.25 12/15/27Health Care
0.68%
44
Truist Bank 4.42 2028-07-24 4.42 2028-07-24
TFC F 05/20/27Financials
0.66%
45
Theorem Funding Trust 2022 2 9.27% 12/28
THRM 2022-2A BFinancials
0.65%
46
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.64%
47
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.64%
48
Epr Properties 4.75% 12/15/26
EPR 4.75 12/15/26Real Estate
0.59%
49
Cvs Corporation 2025-10-06
Other
0.57%
50
Stack Infrastructure Issuer, Llc
Other
0.57%
51
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.55%
52
Skymiles Ip Ltd 144A 4.5% Oct 20, 2025
DAL 4.5 10/20/25 144Industrials
0.54%
53
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.54%
54
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.53%
55
Citadel Finance Llc 3.38 03/09/2026
CITADL 3.375 03/09/2Financials
0.53%
56
International Zero 10/25
Other
0.53%
57
Jefferies 4.5% 09/26
Other
0.53%
58
Kyndryl Holdings Inc 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.52%
59
Intel Corp Sr Unsecured 05/26 2.6
INTC 2.6 05/19/26Information Technology
0.51%
60
Bank of Nova Scotia 0.045 16-12-2025
BNS 4.5 12/16/25Financials
0.51%
61
Ford Motor Credit Co Llc 6.95% 03/06/2026
F 6.95 03/06/26Financials
0.50%
62
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.50%
63
Fhlmc Remics Flt 05/54
Other
0.50%
64
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.49%
65
Corporate Office Properties Lp 2.250000% 03/15/2026
CDP 2.25 03/15/26Real Estate
0.49%
66
Gnma 2025-2 Fb Flt 12/54
Other
0.49%
67
Skyworks Solutions Inc 1.80 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.48%
68
Jefferies Financial Group Inc 4.75% 08/11/2026
JEF 4.75 08/11/26 MTFinancials
0.48%
69
Fhlmc Remics Flt 03/55
Other
0.48%
70
Ha Sustainable Zero 10/25
Other
0.48%
71
Tesla Lease 4.14% 06/28
Other
0.48%
72
Truist Financial Corp Regd V/R Mtn 6.04700000
TFC V6.047 06/08/27 Financials
0.47%
73
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.47%
74
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials
0.46%
75
Fnma Remics Flt 09/55
Other
0.46%
76
Town 25-Stay B 144A Frn (Tsfr1M+175) 03-15-42/27 6.05 2042-03-15
Other
0.46%
77
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.45%
78
Fnma Remics Flt 12/54
Other
0.45%
79
Gnma 2023-101 Flt 07/53
Other
0.43%
80
Chase Auto 4.753% 02/33
Other
0.43%
81
Ford Motor Credit Co. Llc 4.389 01-08-2026
F 4.389 01/08/26 GMTFinancials
0.41%
82
Hltn Commercial Mortgage Trust 2024-Dplo Ser 2024-Dplo Cl A V/R Regd 144A P/P 6.97034000 06/15/2041
Other
0.41%
83
Nrth 2024-Park Mortgage Trust 6.94% 03/15/2029
NRTH 2024-PARK AFinancials
0.40%
84
Truist Bank 4.728% 09/33
Other
0.40%
85
Aes Corp/ 1.375% 01/15/26
AES 1.375 01/15/26Utilities
0.39%
86
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.38%
87
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.38%
88
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials
0.38%
89
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.38%
90
Concentrix Corp 6.65% 02Aug2026
CNXC 6.65 08/02/26Information Technology
0.37%
91
Freddie Mac Remics
Other
0.37%
92
Dell Int / Emc 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.36%
93
Glp Capital Lp 4 1/15/2031
ESA 2021-ESH BReal Estate
0.36%
94
Fhlmc Remics Flt 07/55
Other
0.36%
95
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.35%
96
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.35%
97
Fortitude 4.625% 10/28
Other
0.35%
98
Rocketmtge C0-Issuer Inc 2.875 10/15/2026
RKT 2.875 10/15/26 1Financials
0.34%
99
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.34%
100
Intesa Sanpaolo Spa 7 11/21/2025
ISPIM 7 11/21/25 144Financials
0.33%
101
Fifth Third Bank Na 3.85 03-15-2026
FITB 3.85 03/15/26 BFinancials
0.33%
102
Cajun Global Llc Cajun 2021 1 A2 144A
Other
0.33%
103
Fhlmc Remics Flt 01/54
Other
0.33%
104
Towd Point Flt 09/65
Other
0.33%
105
Marex Group Plc 5.83% May 08, 2028
MARGRO 5.829 05/08/2Financials
0.32%
106
Shr Trust 2024-Lxry Ser 2024-Lxry Cl A V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY AReal Estate
0.32%
107
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.30%
108
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.30%
109
Db Master Finance Llc 4.021% 2049-05-20
Other
0.30%
110
Stellantis Fin Us Inc Company Guar 144A 01/27 1.711
STLA 1.711 01/29/27 Consumer Discretionary
0.29%
111
Gnma 2024-146 Flt 09/64
Other
0.29%
112
Extended Stay Flt 10/42
Other
0.28%
113
Oportun Funding Llc Optn 2025 A A 144A 5.01 02/08/2033
Other
0.28%
114
Servpro Master Issuer Llc 3.882 10/25/2049
Other
0.28%
115
Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000
AVOL 5.5 01/15/26 14Industrials
0.27%
116
Hilton Usa Trust Hilt 2024 Orl B 144A 7.24067%05/15/2037
HILT 2024-ORL BReal Estate
0.27%
117
Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051
Other
0.27%
118
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.27%
119
Tx Trust 24 Hou Tx 2024 Hou A 144A 6.910371%06/15/2029
Other
0.27%
120
Company Guar 144A 01/27 1.375
JDEPNA 1.375 01/15/2Consumer Staples
0.26%
121
Esa_21-Esh A 144A 1.16% Jul 15, 2038
ESA 2021-ESH AReal Estate
0.25%
122
Ubs Group Ag 144A 1.49% Aug 10, 2027
UBS V1.494 08/10/27 Financials
0.25%
123
Brookfield Zero 11/25
Other
0.25%
124
Jp Morgan Mortgage Trust 2023-He2
Other
0.25%
125
Wendys Funding Llc, Series 2019-1A, Class A2I
Other
0.25%
126
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.24%
127
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.24%
128
Barclays Plc V/R 09/13/27
BACR V6.496 09/13/27Financials
0.24%
129
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.24%
130
Bpce Sa 5.98 01/18/2027
BPCEGP V5.975 01/18/Financials
0.24%
131
Fnr 2024-33 Kf 1/54 2054-01-25
Other
0.24%
132
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials
0.23%
133
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.23%
134
Bx Commercial Mortgage Trust Bx_21-Volt 2036-09-15
BX 2021-VOLT BFinancials
0.22%
135
Lendbuzz Securitization Trust 2023-1
Other
0.22%
136
Sonoco Zero 10/25
Other
0.22%
137
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.21%
138
Volkswagen Group America 4.9 2026-08-14
VW 4.9 08/14/26 144AFinancials
0.21%
139
Bhg 2022-C B 5.93% 10/17/35
Other
0.21%
140
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.21%
141
Prodigy Finance Cm2021-1 Designated Activity Co
Other
0.21%
142
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.21%
143
Berry Global Inc
AMCR 1.57 01/15/26Materials
0.20%
144
Silgan Holdings Inc 144A 1.4% Apr 01, 2026
SLGN 1.4 04/01/26 14Materials
0.20%
145
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.20%
146
Hexcel Corporation 3.95% Feb 15, 2027
HXL 3.95 02/15/27Industrials
0.20%
147
Air Lease Corp. 5.3 2026-06-25
AL 5.3 06/25/26 MTNFinancials
0.19%
148
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.19%
149
Ford Motor Credit Co. Llc
F 4.542 08/01/26Financials
0.19%
150
Lloyds Banking Group Plc 4.58% Dec 10, 2025
LLOYDS 4.582 12/10/2Financials
0.18%
151
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.18%
152
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.17%
153
Ga Global Fund 1.625% 01/15/26
GBLATL 1.625 01/15/2Financials
0.16%
154
Sclp 2025-1 4.8% 02/27/2034 144A
SCLP 2025-1 AFinancials
0.16%
155
Fhlmc Strips Flt 10/53
Other
0.16%
156
Peac_24-1A 2027-06-21
Other
0.16%
157
Wingspire 4.33% 09/33
Other
0.16%
158
Oportun Funding Llc Optn 2024 3 A 144A
OPTN 2024-3 AFinancials
0.15%
159
Truist Financial V/R 10/28/26
TFC V5.9 10/28/26 MTFinancials
0.15%
160
Bank Of New York Mellon/The 4.587 04/22/2025
BK V4.587 04/20/27Financials
0.15%
161
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials
0.15%
162
Mmp Capital 5.36% 12/31
Other
0.15%
163
Reach Abs Trust 2025-1 4.96% 08/16/2032 144A
REACH 2025-1A AFinancials
0.14%
164
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.14%
165
Athene Global Funding Regd 144A P/P 5.68400000 02/23/26
ATH 5.684 02/23/26 1Financials
0.13%
166
Connecticut Avenue Securities Cas 2022 R07 1M1 144A
CAS 2022-R07 1M1Financials
0.13%
167
Octane Receivables Trust 2024-2 5.8% 07/20/2032
Other
0.13%
168
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials
0.12%
169
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.12%
170
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.12%
171
Db Master Fin 2017-1a A2ii 4.03% 20-11-2047
DNKN 2017-1A A2IIFinancials
0.11%
172
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.11%
173
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials
0.11%
174
Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15
Other
0.11%
175
Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25
Other
0.11%
176
VOLKSWAGE 4.45% 09/11/27
Other
0.11%
177
Lendbuzz Securitization Trust Lbzz 2024 3A A2 144A 4.97 10/15/2029
Other
0.10%
178
Lendbuzz 5.18% 05/30
Other
0.10%
179
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.10%
180
Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15
Other
0.09%
181
Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051
Other
0.09%
182
Jpmmt_24-He2
JPMMT 2024-HE2 A1Financials
0.08%
183
Bpr Trust Flt 05/39
Other
0.08%
184
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.08%
185
Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25
Other
0.08%
186
Pagaya Ai 5.065% 03/32
Other
0.08%
187
Wingspire Equipment Finance, Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.07%
188
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.07%
189
Dllmt 2024 5.08% 02/22/27
Other
0.07%
190
Nrth Commercial Flt 10/40
Other
0.07%
191
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.06%
192
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials
0.06%
193
Jp Morgan Chase Commercial Mortgage Securities Cor Jpmcc 2021-Mhc B Variable Rate 04/15/2038
Other
0.05%
194
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.05%
195
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.04%
196
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.04%
197
Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026
G 1.75 04/10/26Industrials
0.04%
198
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.04%
199
Mhc Commercial Mort Mhc A 144A Var Rt 04/15/2038 Dd 04/22/21
MHC 2021-MHC AFinancials
0.04%
200
Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027
Other
0.04%
201
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.04%
202
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.04%
203
Lendbuzz 6.19% 08/29
Other
0.04%
204
Oportun Funding Llc Series 2024-1A, Class B 6.546 04/08/2031
Other
0.03%
205
Us Dollar
Other
0.03%
206
Air Lease Corp 1.875000% 08/15/2026 Callable 07/15/2026 At 100.0000
AL 1.875 08/15/26Financials
0.02%
207
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.02%
208
Oscar Us Funding Trust Oscar 2024 1A A2 144A 5.48% 2027-02-10
OSCAR 2024-1A A2Financials
0.02%
209
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.02%
210
Intel Corp 4.875% 02/10/2026
INTC 4.875 02/10/26Information Technology
0.02%
211
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials
0.02%
212
First Help Financial Llc Fhf 2024 2A A2 144A 2030-06-15
Other
0.02%
213
Reach Financial Llc Reach 2024 1A A 144A 6.3% 2031-02-18
REACH 2024-1A AFinancials
0.01%
214
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials
0.01%
215
Pmit_24-1A 6.12% 08/15/2029
PMIT 2024-1A AFinancials
0.01%
216
Lad Auto Receivables Trust Ladar_23-3
Other
0.01%
217
Theorem Funding Trust Thrm_23-1 7.58 04/15/2029
THRM 2023-1A AFinancials
0.00%
218
Royal Bank Of Canada 5.069% 7/23/27
RY V5.069 07/23/27 GFinancials
0.00%
219
Octane Receivables Trust 2023-1 5.87% 05/21/2029 144A
Other
0.00%
220
Us 2Yr Note 12/31/2025
Other
0.00%
221
Us 5Yr Note 12/31/2025
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 4.875 5/31/2026	T 4.875 05/31/26	6.390%
2	United States Treasury Note/Bond 1.875% 06/30/2026	T 1.875 06/30/26	5.960%
3	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	3.540%
4	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	2.400%
5	United States Treasury Note/Bond 4.125 2026-10-31	T 4.125 10/31/26	2.380%
6	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	1.790%
7	Citigroup Inc V/R 01/28/27	C V1.122 01/28/27	1.580%
8	Jpmorgan Chase & Co 1.04% 04Feb2027	JPM V1.04 02/04/27	1.440%
9	Aon Plc	AON 3.875 12/15/25	1.180%
10	Wells Fargo & Company 3.196 06/17/2027	WFC V3.196 06/17/27	1.140%
11	Fhlmc Remics Flt 03/54	-	1.120%
12	Fhlmc Remics Flt 12/54	FHR 5481 FC	1.110%
13	Jpmorgan Chase & Co 1.05% 19Nov2026	JPM V1.045 11/19/26	1.070%
14	Goldman Sachs Group Inc/the 1.09 12/09/2026	GS V1.093 12/09/26 V	0.990%
15	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.960%
16	Vontier Corp Company Guar 144A 04/26 1.8	VNT 1.8 04/01/26	0.950%
17	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.950%
18	Bank Of Ireland Group Sr Unsecured 144A 09/27 Var	BKIR V2.029 09/30/27	0.950%
19	Smithfield Foods, Inc. 4.25 02/01/2027	SFD 4.25 02/01/27 14	0.940%
20	Brookfield Zero 10/25	-	0.940%
21	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.920%
22	Ing Groep Nv Var.Rt. Corp. Bonds	INTNED V6.083 09/11/	0.920%
23	Pnc Bank Na Regd V/R 4.77500000	PNC V4.775 01/15/27	0.910%
24	Nrg Energy Inc Regd 144a P/p 2.00000000	NRG 2 12/02/25 144A	0.900%
25	Apollo Management Holdings, L.P. 4.4 05/27/2026	-	0.900%
26	Driven Brands Funding Llc 4.641 04/20/2049	-	0.900%
27	Enel Finance International Nv 10-14-2025	ENELIM 6.8 10/14/25	0.890%
28	Santander Uk Group Hldgs 11/21/2026	SANUK V6.833 11/21/2	0.810%
29	National Vrn 03/05/27	NACN V4.702 03/05/27	0.780%
30	Ubs Group Ag 5.71 01/12/2027	UBS V5.711 01/12/27	0.780%
31	Octane 4.94% 05/30 4.94%05/20/2030	-	0.780%
32	Oceanview Flt 05/55	-	0.770%
33	Berry Global Escrow Corp. 4.875% 15-Jul-2026	AMCR 4.875 07/15/26	0.750%
34	Air Lease Corp Zero 10/25	-	0.750%
35	Blue Owl 5.05% 03/29	-	0.750%
36	Ford Motor Credit Company Llc	F 3.375 11/13/25	0.740%
37	Goldman Sachs Group Inc/the 4.25% 10/21/2025	GS 4.25 10/21/25	0.710%
38	Corp. Note 5.75 11/20/2025	ALLY 5.75 11/20/25	0.700%
39	American National Group Inc,5,2027-06-15	ANGINC 5 06/15/27	0.700%
40	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.690%
41	Societe Vrn 12/14/2026	SOCGEN V1.488 12/14/	0.690%
42	Barclays Plc 7.33% 11/02/2026	BACR V7.325 11/02/26	0.690%
43	Centene Corp Del Sr Nt 4.25 2027-12-15	CNC 4.25 12/15/27	0.680%
44	Truist Bank 4.42 2028-07-24 4.42 2028-07-24	TFC F 05/20/27	0.660%
45	Theorem Funding Trust 2022 2 9.27% 12/28	THRM 2022-2A B	0.650%
46	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.640%
47	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.640%
48	Epr Properties 4.75% 12/15/26	EPR 4.75 12/15/26	0.590%
49	Cvs Corporation 2025-10-06	-	0.570%
50	Stack Infrastructure Issuer, Llc	-	0.570%
51	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.550%
52	Skymiles Ip Ltd 144A 4.5% Oct 20, 2025	DAL 4.5 10/20/25 144	0.540%
53	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.540%
54	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.530%
55	Citadel Finance Llc 3.38 03/09/2026	CITADL 3.375 03/09/2	0.530%
56	International Zero 10/25	-	0.530%
57	Jefferies 4.5% 09/26	-	0.530%
58	Kyndryl Holdings Inc 2.05 10/15/2026	KD 2.05 10/15/26	0.520%
59	Intel Corp Sr Unsecured 05/26 2.6	INTC 2.6 05/19/26	0.510%
60	Bank of Nova Scotia 0.045 16-12-2025	BNS 4.5 12/16/25	0.510%
61	Ford Motor Credit Co Llc 6.95% 03/06/2026	F 6.95 03/06/26	0.500%
62	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.500%
63	Fhlmc Remics Flt 05/54	-	0.500%
64	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.490%
65	Corporate Office Properties Lp 2.250000% 03/15/2026	CDP 2.25 03/15/26	0.490%
66	Gnma 2025-2 Fb Flt 12/54	-	0.490%
67	Skyworks Solutions Inc 1.80 06/01/2026	SWKS 1.8 06/01/26	0.480%
68	Jefferies Financial Group Inc 4.75% 08/11/2026	JEF 4.75 08/11/26 MT	0.480%
69	Fhlmc Remics Flt 03/55	-	0.480%
70	Ha Sustainable Zero 10/25	-	0.480%
71	Tesla Lease 4.14% 06/28	-	0.480%
72	Truist Financial Corp Regd V/R Mtn 6.04700000	TFC V6.047 06/08/27	0.470%
73	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.470%
74	Societe Generale Regd 144A P/P Mtn 5.25000000	SOCGEN 5.25 02/19/27	0.460%
75	Fnma Remics Flt 09/55	-	0.460%
76	Town 25-Stay B 144A Frn (Tsfr1M+175) 03-15-42/27 6.05 2042-03-15	-	0.460%
77	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.450%
78	Fnma Remics Flt 12/54	-	0.450%
79	Gnma 2023-101 Flt 07/53	-	0.430%
80	Chase Auto 4.753% 02/33	-	0.430%
81	Ford Motor Credit Co. Llc 4.389 01-08-2026	F 4.389 01/08/26 GMT	0.410%
82	Hltn Commercial Mortgage Trust 2024-Dplo Ser 2024-Dplo Cl A V/R Regd 144A P/P 6.97034000 06/15/2041	-	0.410%
83	Nrth 2024-Park Mortgage Trust 6.94% 03/15/2029	NRTH 2024-PARK A	0.400%
84	Truist Bank 4.728% 09/33	-	0.400%
85	Aes Corp/ 1.375% 01/15/26	AES 1.375 01/15/26	0.390%
86	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.380%
87	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.380%
88	Goldman Sachs Group Inc Regd V/R 1.43100000	GS V1.431 03/09/27	0.380%
89	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.380%
90	Concentrix Corp 6.65% 02Aug2026	CNXC 6.65 08/02/26	0.370%
91	Freddie Mac Remics	-	0.370%
92	Dell Int / Emc 4.9 10/01/2026	DELL 4.9 10/01/26	0.360%
93	Glp Capital Lp 4 1/15/2031	ESA 2021-ESH B	0.360%
94	Fhlmc Remics Flt 07/55	-	0.360%
95	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.350%
96	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.350%
97	Fortitude 4.625% 10/28	-	0.350%
98	Rocketmtge C0-Issuer Inc 2.875 10/15/2026	RKT 2.875 10/15/26 1	0.340%
99	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.340%
100	Intesa Sanpaolo Spa 7 11/21/2025	ISPIM 7 11/21/25 144	0.330%
101	Fifth Third Bank Na 3.85 03-15-2026	FITB 3.85 03/15/26 B	0.330%
102	Cajun Global Llc Cajun 2021 1 A2 144A	-	0.330%
103	Fhlmc Remics Flt 01/54	-	0.330%
104	Towd Point Flt 09/65	-	0.330%
105	Marex Group Plc 5.83% May 08, 2028	MARGRO 5.829 05/08/2	0.320%
106	Shr Trust 2024-Lxry Ser 2024-Lxry Cl A V/R Regd 144A P/P 0.00000000	SHR 2024-LXRY A	0.320%
107	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.300%
108	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.300%
109	Db Master Finance Llc 4.021% 2049-05-20	-	0.300%
110	Stellantis Fin Us Inc Company Guar 144A 01/27 1.711	STLA 1.711 01/29/27	0.290%
111	Gnma 2024-146 Flt 09/64	-	0.290%
112	Extended Stay Flt 10/42	-	0.280%
113	Oportun Funding Llc Optn 2025 A A 144A 5.01 02/08/2033	-	0.280%
114	Servpro Master Issuer Llc 3.882 10/25/2049	-	0.280%
115	Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000	AVOL 5.5 01/15/26 14	0.270%
116	Hilton Usa Trust Hilt 2024 Orl B 144A 7.24067%05/15/2037	HILT 2024-ORL B	0.270%
117	Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051	-	0.270%
118	Thrm 2022-3A B 8.95% 04/15/2029	-	0.270%
119	Tx Trust 24 Hou Tx 2024 Hou A 144A 6.910371%06/15/2029	-	0.270%
120	Company Guar 144A 01/27 1.375	JDEPNA 1.375 01/15/2	0.260%
121	Esa_21-Esh A 144A 1.16% Jul 15, 2038	ESA 2021-ESH A	0.250%
122	Ubs Group Ag 144A 1.49% Aug 10, 2027	UBS V1.494 08/10/27	0.250%
123	Brookfield Zero 11/25	-	0.250%
124	Jp Morgan Mortgage Trust 2023-He2	-	0.250%
125	Wendys Funding Llc, Series 2019-1A, Class A2I	-	0.250%
126	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.240%
127	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.240%
128	Barclays Plc V/R 09/13/27	BACR V6.496 09/13/27	0.240%
129	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.240%
130	Bpce Sa 5.98 01/18/2027	BPCEGP V5.975 01/18/	0.240%
131	Fnr 2024-33 Kf 1/54 2054-01-25	-	0.240%
132	Db Master Finance Llc 2.045 2051/11/20	DNKN 2021-1A A2I	0.230%
133	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.230%
134	Bx Commercial Mortgage Trust Bx_21-Volt 2036-09-15	BX 2021-VOLT B	0.220%
135	Lendbuzz Securitization Trust 2023-1	-	0.220%
136	Sonoco Zero 10/25	-	0.220%
137	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.210%
138	Volkswagen Group America 4.9 2026-08-14	VW 4.9 08/14/26 144A	0.210%
139	Bhg 2022-C B 5.93% 10/17/35	-	0.210%
140	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.210%
141	Prodigy Finance Cm2021-1 Designated Activity Co	-	0.210%
142	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.210%
143	Berry Global Inc	AMCR 1.57 01/15/26	0.200%
144	Silgan Holdings Inc 144A 1.4% Apr 01, 2026	SLGN 1.4 04/01/26 14	0.200%
145	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.200%
146	Hexcel Corporation 3.95% Feb 15, 2027	HXL 3.95 02/15/27	0.200%
147	Air Lease Corp. 5.3 2026-06-25	AL 5.3 06/25/26 MTN	0.190%
148	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.190%
149	Ford Motor Credit Co. Llc	F 4.542 08/01/26	0.190%
150	Lloyds Banking Group Plc 4.58% Dec 10, 2025	LLOYDS 4.582 12/10/2	0.180%
151	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.180%
152	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.170%
153	Ga Global Fund 1.625% 01/15/26	GBLATL 1.625 01/15/2	0.160%
154	Sclp 2025-1 4.8% 02/27/2034 144A	SCLP 2025-1 A	0.160%
155	Fhlmc Strips Flt 10/53	-	0.160%
156	Peac_24-1A 2027-06-21	-	0.160%
157	Wingspire 4.33% 09/33	-	0.160%
158	Oportun Funding Llc Optn 2024 3 A 144A	OPTN 2024-3 A	0.150%
159	Truist Financial V/R 10/28/26	TFC V5.9 10/28/26 MT	0.150%
160	Bank Of New York Mellon/The 4.587 04/22/2025	BK V4.587 04/20/27	0.150%
161	Credit Suisse Gro V/R 02/02/27	UBS V1.305 02/02/27	0.150%
162	Mmp Capital 5.36% 12/31	-	0.150%
163	Reach Abs Trust 2025-1 4.96% 08/16/2032 144A	REACH 2025-1A A	0.140%
164	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.140%
165	Athene Global Funding Regd 144A P/P 5.68400000 02/23/26	ATH 5.684 02/23/26 1	0.130%
166	Connecticut Avenue Securities Cas 2022 R07 1M1 144A	CAS 2022-R07 1M1	0.130%
167	Octane Receivables Trust 2024-2 5.8% 07/20/2032	-	0.130%
168	Ga Global Funding Trust 144A 2.25% Jan 06, 2027	GBLATL 2.25 01/06/27	0.120%
169	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.120%
170	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.120%
171	Db Master Fin 2017-1a A2ii 4.03% 20-11-2047	DNKN 2017-1A A2II	0.110%
172	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.110%
173	Mercury Financial Credit Card Master Trust Mfcc_24-2	MFCC 2024-2A A	0.110%
174	Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15	-	0.110%
175	Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25	-	0.110%
176	VOLKSWAGE 4.45% 09/11/27	-	0.110%
177	Lendbuzz Securitization Trust Lbzz 2024 3A A2 144A 4.97 10/15/2029	-	0.100%
178	Lendbuzz 5.18% 05/30	-	0.100%
179	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.100%
180	Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15	-	0.090%
181	Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051	-	0.090%
182	Jpmmt_24-He2	JPMMT 2024-HE2 A1	0.080%
183	Bpr Trust Flt 05/39	-	0.080%
184	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.080%
185	Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25	-	0.080%
186	Pagaya Ai 5.065% 03/32	-	0.080%
187	Wingspire Equipment Finance, Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.070%
188	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.070%
189	Dllmt 2024 5.08% 02/22/27	-	0.070%
190	Nrth Commercial Flt 10/40	-	0.070%
191	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.060%
192	Goldman Sachs Bank Usa 5.414% 05/21/2027	GS V5.414 05/21/27	0.060%
193	Jp Morgan Chase Commercial Mortgage Securities Cor Jpmcc 2021-Mhc B Variable Rate 04/15/2038	-	0.050%
194	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.050%
195	Axis 2023-1A A2	AXIS 2023-1A A2	0.040%
196	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.040%
197	Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026	G 1.75 04/10/26	0.040%
198	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.040%
199	Mhc Commercial Mort Mhc A 144A Var Rt 04/15/2038 Dd 04/22/21	MHC 2021-MHC A	0.040%
200	Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027	-	0.040%
201	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.040%
202	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.040%
203	Lendbuzz 6.19% 08/29	-	0.040%
204	Oportun Funding Llc Series 2024-1A, Class B 6.546 04/08/2031	-	0.030%
205	Us Dollar	-	0.030%
206	Air Lease Corp 1.875000% 08/15/2026 Callable 07/15/2026 At 100.0000	AL 1.875 08/15/26	0.020%
207	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.020%
208	Oscar Us Funding Trust Oscar 2024 1A A2 144A 5.48% 2027-02-10	OSCAR 2024-1A A2	0.020%
209	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.020%
210	Intel Corp 4.875% 02/10/2026	INTC 4.875 02/10/26	0.020%
211	Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026	HYNMTR 1.5 06/15/26	0.020%
212	First Help Financial Llc Fhf 2024 2A A2 144A 2030-06-15	-	0.020%
213	Reach Financial Llc Reach 2024 1A A 144A 6.3% 2031-02-18	REACH 2024-1A A	0.010%
214	Athene Global Funding Mtn 144A 1.61% Jun 29, 2026	ATH 1.608 06/29/26 1	0.010%
215	Pmit_24-1A 6.12% 08/15/2029	PMIT 2024-1A A	0.010%
216	Lad Auto Receivables Trust Ladar_23-3	-	0.010%
217	Theorem Funding Trust Thrm_23-1 7.58 04/15/2029	THRM 2023-1A A	0.000%
218	Royal Bank Of Canada 5.069% 7/23/27	RY V5.069 07/23/27 G	0.000%
219	Octane Receivables Trust 2023-1 5.87% 05/21/2029 144A	-	0.000%
220	Us 2Yr Note 12/31/2025	-	0.000%
221	Us 5Yr Note 12/31/2025	-	0.000%