CVSB ETF

$50.51

AUM$277M

TER0.24%

Holdings296

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CVSB ETF

$50.51

Calvert Ultra-Short Investment Grade ETF

AUM$277M

TER0.24%

Holdings296

See how much of CVSB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MVRXX is CVSB's largest holding at 6.97% of the fund as of Oct 1, 2026. CVSB is Calvert Ultra-Short Investment Grade ETF.

Showing top 50 of 293 holdings · as of Oct 1, 2026

CVSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	6.97%	7.0%	19,061,067	$19.06M	Financials	Capital Markets
2	Debt	Us Treasury N/BFinancials · Banks	3.75%	10.7%	10,356,000	$10.27M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note 2027-02-15	3.47%	14.2%	9,500,000	$9.50M
4	BAC	Bank Of America Corp	2.47%	16.7%	6,770,000	$6.77M
5	—	JPMorgan Chase 5.04 1/28	2.37%	19.0%	6,472,000	$6.47M
6	C	Citigroup Inc	2.03%	21.1%	5,587,000	$5.55M
7	—	Truist Bank Var 07/28 4.42 2028-07-24	1.42%	22.5%	3,898,000	$3.88M
8	Debt	Wells Fargo & Co	1.40%	23.9%	3,870,000	$3.84M
9	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	1.32%	25.2%	3,645,000	$3.61M
10	Debt	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	1.02%	26.2%	2,789,000	$2.79M
11	—	Epr Properties 4.5% 06/27	1.02%	27.2%	2,803,000	$2.79M
12	—	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	1.00%	28.2%	2,739,749	$2.72M
13	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.98%	29.2%	2,700,000	$2.68M
14	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	0.98%	30.2%	2,700,000	$2.69M
15	—	Banco Santander Sa 4.175 USD 03/24/2028	0.98%	31.2%	2,705,000	$2.69M
16	SFD	Smithfield Foods Inc	0.94%	32.1%	2,566,000	$2.56M
17	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.90%	33.0%	2,467,000	$2.46M
18	Debt	American Equity Investment Life Holding Company	0.87%	33.9%	2,378,000	$2.38M
19	Debt	Dnkn 2017	0.85%	34.7%	2,345,145	$2.31M
20	—	PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21	0.85%	35.6%	2,344,000	$2.33M
21	Debt	Us Treasury N/B 07/27 3.875	0.79%	36.4%	2,163,000	$2.15M
22	DOC	Healthpeak Properties Inc 1.35% Feb 01, 2027	0.76%	37.1%	2,109,000	$2.09M
23	—	Bnp Paribas Regd V/r 144a P/p 1.90400000	0.74%	37.9%	2,100,000	$2.03M
24	Debt	Goldman Sachs Group Inc/the	0.71%	38.6%	1,970,000	$1.94M
25	—	Currency Contract - Usd	0.69%	39.3%	1,877,570	$1.88M
26	Debt	Citadel Lp	0.69%	40.0%	1,896,000	$1.89M
27	—	Currency Contract - Usd	0.67%	40.6%	2,581,000	$-1821154
28	Debt	Lpl Holdings Inc	0.64%	41.3%	1,771,000	$1.76M
29	—	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	0.61%	41.9%	1,679,939	$1.68M
30	—	Ally Financial Inc Corp. Note	0.61%	42.5%	1,666,000	$1.66M
31	—	Fhlmc Remics Flt 03/54	0.60%	43.1%	1,651,525	$1.65M
32	Debt	Stellantis Finance Us Inc	0.60%	43.7%	1,655,000	$1.64M
33	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.58%	44.3%	1,600,000	$1.59M
34	Debt	Radian Group Inc	0.58%	44.9%	1,597,000	$1.59M
35	—	Cox Communications, Inc. 3.5% 15-Aug-2027	0.57%	45.4%	1,595,000	$1.57M
36	Debt	Enterprise Fleet Financing 202 Eff 2024 4 A3 144A	0.57%	46.0%	1,550,000	$1.55M
37	Debt	Synchrony Financial	0.55%	46.5%	1,520,000	$1.50M
38	—	Liberty Mutual Insurance Co	0.54%	47.1%	1,475,000	$1.48M
39	—	Aviation Capital Group Llc 3.5 2027-11-01	0.54%	47.6%	1,520,000	$1.49M
40	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.53%	48.2%	1,512,000	$1.46M
41	Debt	Sempra Sr Unsecured 06/27 3.25	0.53%	48.7%	1,458,000	$1.44M
42	Debt	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	0.53%	49.2%	1,443,000	$1.45M
43	Debt	Ford Motor Cre	0.52%	49.7%	1,425,000	$1.43M
44	Debt	Intesa Sanpaolo S.P.A	0.52%	50.3%	1,440,000	$1.43M
45	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.52%	50.8%	1,436,000	$1.42M
46	Debt	Southwest Gas	0.51%	51.3%	1,395,000	$1.41M
47	—	Conagra Brands Inc 1.38% Nov 01, 2027	0.51%	51.8%	1,443,000	$1.38M
48	Debt	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	0.50%	52.3%	1,395,000	$1.37M
49	Debt	Ubs Group Ag 4.75% May 12/28	0.50%	52.8%	1,375,000	$1.37M
50	—	Ing Groep Nv 4.02% 28Mar2028	0.49%	53.3%	1,350,000	$1.34M
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Not reported for this fund: share changes.

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CVSB ETF All Holdings

CVSB holdings total 296 positions. The top 10 holdings account for 26.2% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 7.0%, Us Treasury N/B 3.25 06/30/2027 at 3.8%, United States Treasury Note 2027-02-15 at 3.5%.

CVSB portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 56.6%.

CVSB sectors provide a detailed breakdown. CVSB overlap shows how holdings compare to other funds in your portfolio.

Compare CVSB

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CVSB ETF Holdings

293 of 296 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
6.97%
2
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
3.75%
3
United States Treasury Note 2027-02-15
T 4.125 02/15/27Financials
3.47%
4
Bank Of America Corp
BAC V4.948 07/22/28 Financials
2.47%
5
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
2.37%
6
Citigroup Inc
C V3.07 02/24/28 VARFinancials
2.03%
7
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
1.42%
8
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
1.40%
9
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
1.32%
10
Hyundai Capital America Sr Unsecured 144A 06/27 4.875
HYNMTR 4.875 06/23/2Financials
1.02%
11
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
1.02%
12
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
1.00%
13
U.S. Treasury Bill, 0%, Due 12/01/2026
Other
0.98%
14
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.98%
15
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.98%
16
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.94%
17
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.90%
18
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.87%
19
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.85%
20
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.85%
21
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.79%
22
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.76%
23
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.74%
24
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.71%
25
Currency Contract - Usd
Other
0.69%
26
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.69%
27
Currency Contract - Usd
Other
0.67%
28
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.64%
29
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.61%
30
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.61%
31
Fhlmc Remics Flt 03/54
Other
0.60%
32
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.60%
33
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.58%
34
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.58%
35
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services
0.57%
36
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials
0.57%
37
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.55%
38
Liberty Mutual Insurance Co
Other
0.54%
39
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.54%
40
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.53%
41
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.53%
42
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.53%
43
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.52%
44
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.52%
45
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027
JDEPNA 1.375 01/15/2Consumer Staples
0.52%
46
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.51%
47
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.51%
48
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.50%
49
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.50%
50
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.49%
51
International Flavors & Fragrances Inc. 0% 0 10/31/2026 0 2026-10-31
Other
0.49%
52
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.49%
53
Standard Chartered Bank (New York 4.725/28/2029
Other
0.49%
54
Toronto-Domi 4.109% 10/28
Other
0.48%
55
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.48%
56
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.48%
57
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.47%
58
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.47%
59
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.46%
60
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.44%
61
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.44%
62
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.43%
63
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.43%
64
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.43%
65
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.43%
66
Telus Corp Zero 10/26 0
Other
0.43%
67
Federal National Mortgage Association 0% 0 02/28/2055 0 2055-02-28
Other
0.42%
68
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.41%
69
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
0.41%
70
Capital One Financial Corporation, 4.927% 10may2028, USD
COF V4.927 05/10/28Financials
0.41%
71
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.40%
72
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.40%
73
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.40%
74
Freddie Mac Remics 5.304 2054-12-25
Other
0.40%
75
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.40%
76
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.40%
77
Government National Mortgage Association 0% 0% 06/30/2055
Other
0.40%
78
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.40%
79
Td Synnex Corp 4.3% 01/29
Other
0.40%
80
Reach Financial Llc Reach 2026 3A A 144A
Other
0.39%
81
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.39%
82
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.39%
83
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.39%
84
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.38%
85
Equitable America Global Funding 3.95 09/15/2027
Other
0.38%
86
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.37%
87
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.37%
88
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.37%
89
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.37%
90
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.35%
91
Marlette 4.95% 07/35
Other
0.35%
92
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.35%
93
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.35%
94
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.35%
95
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.34%
96
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.34%
97
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.34%
98
Jefferies 4.3% 02/27 4.3
Other
0.34%
99
Komatsu Financ 5.499% 10/06/27
KOMATS 5.499 10/06/2Financials
0.34%
100
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.34%
101
Fnma Remics Flt 03/54
Other
0.33%
102
Wells Fargo & Co. 2.493% 2027-02-18
WFC 2.493 02/18/27 MFinancials
0.33%
103
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.33%
104
Bank Nova Scotia Frn 2/30
Other
0.33%
105
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.32%
106
Bank Of Montreal 4.31% Jun 01/27
BMO 4.309 06/01/27Financials
0.32%
107
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0% 0 09/30/2056 0 2056-09-30
Other
0.32%
108
Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A
Other
0.32%
109
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.31%
110
Government National Mortgage Association 0% 0 08/31/2066 0 2066-08-31
Other
0.30%
111
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.30%
112
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.30%
113
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.30%
114
Fhlmc Remics Flt 09/55
Other
0.29%
115
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.29%
116
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.29%
117
GNMA 2026-153 FLT 09/66 0% 09/30/2066
Other
0.29%
118
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.28%
119
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.28%
120
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.28%
121
Government National Mortgage Association 0% 0 10/31/2055 0 2055-10-31
Other
0.27%
122
Ginnie Mae (Ze) 0% 0 09/30/2065 0 2065-09-30
Other
0.27%
123
Harley-Davidso Zero 10/26
Other
0.27%
124
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.27%
125
General Motors F 2.4% 04/10/28
GM 2.4 04/10/28Financials
0.26%
126
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.26%
127
Saluda Grade Flt 10/55
Other
0.26%
128
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.26%
129
Gnma 2025-156 Flt 09/65
Other
0.25%
130
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.25%
131
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.25%
132
SYSCO 5.45% 10/29 5.45% 10/31/2029
Other
0.25%
133
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.25%
134
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.24%
135
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.24%
136
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.24%
137
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.24%
138
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.24%
139
Fhlmc Remics Flt 05/54 4.92 % 05/25/2054
Other
0.23%
140
Paid 2026-R2 B
Other
0.23%
141
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.23%
142
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.23%
143
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.22%
144
Fhlmc Remics Flt 04/54
Other
0.22%
145
Fhlmc Remics Flt 02/55
Other
0.22%
146
Figre Trust Series 2026-Fl2, Class A1, Variable Rate, Due 06/25/2056
Other
0.22%
147
Extended Stay Flt 02/43
Other
0.21%
148
Fnma Remics Flt 12/54
Other
0.21%
149
Gnma 2024-160 Flt 10/54
Other
0.21%
150
Octane 4.94% 05/30 4.94%05/20/2030
Other
0.21%
151
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other
0.20%
152
Government National Mortgage Association 0% 0% 07/31/2055
Other
0.20%
153
Gnma 2023-101 Flt 07/53
Other
0.20%
154
Icon Investments Six Dac 5.064%
Other
0.20%
155
Nmef Funding 4.09% 02/34 4.09
Other
0.20%
156
Oceanview Flt 05/55
Other
0.20%
157
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.19%
158
Gnma 2025-2 Fb Flt 12/54
Other
0.19%
159
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.19%
160
Chase Auto 4.753% 02/33
Other
0.19%
161
Lendbuzz 5.18% 05/30
Other
0.19%
162
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.19%
163
Tesla Lease 4.14% 06/28
Other
0.19%
164
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.19%
165
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.19%
166
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.19%
167
Efmt 2026-Inv2 Flt 02/71
Other
0.19%
168
Extended Stay Flt 10/42
Other
0.18%
169
Fannie Mae Remics 2054-07-25
Other
0.18%
170
Fhlmc Remics Flt 03/55
Other
0.18%
171
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.18%
172
Oracle Corp 4.44 2026-10-02
Other
0.18%
173
Fnma Remics Flt 01/55
Other
0.17%
174
Freddie Mac Remics
Other
0.17%
175
Fhlmc Remics Flt 10/54
Other
0.17%
176
Towd Point Flt 09/65
Other
0.17%
177
Fhlmc Remics Flt 08/53
Other
0.16%
178
Fhlmc Remics Flt 03/55
Other
0.16%
179
Fnma Remics Flt 09/55
Other
0.15%
180
Fnma Remics Flt 11/54 4.67 % 11/25/2054
Other
0.15%
181
Fhlmc Remics Flt 02/54
Other
0.15%
182
Fhlmc Remics Flt 04/54 4.93 % 04/25/2054
Other
0.15%
183
Fhlmc Remics Flt 10/54 4.72 % 10/25/2054
Other
0.15%
184
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.15%
185
Reach Financial Llc Reach 2026 1A B 144A
Other
0.15%
186
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.15%
187
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.15%
188
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.15%
189
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.15%
190
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.14%
191
Fhlmc Remics Flt 01/54
Other
0.14%
192
Fhlmc Remics Flt 03/54
Other
0.14%
193
Figre Trust 2026-Fl1
Other
0.14%
194
Gnma 2024-146 Flt 09/64
Other
0.14%
195
Harley-Davidson Financial Services Inc. 0%
Other
0.14%
196
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other
0.14%
197
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.14%
198
Fnma Remics Flt 11/54
Other
0.13%
199
Fhlmc Remics Flt 02/55 4.82 % 02/25/2055
Other
0.13%
200
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.13%
201
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.13%
202
Marlette Funding Trust 2024-1
Other
0.13%
203
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.13%
204
Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032
Other
0.13%
205
Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051
Other
0.13%
206
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.13%
207
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.13%
208
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.12%
209
Fhlmc Remics Flt 07/55
Other
0.12%
210
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.12%
211
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.11%
212
Fnma Remics Flt 08/55 4.82 % 08/25/2055
Other
0.11%
213
Fhlmc Remics Flt 07/54
Other
0.11%
214
Gnma 2023-116 Flt 08/53
Other
0.11%
215
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.11%
216
FIGRE TRUST VAR 08/56 5.67 08/25/2056
Other
0.11%
217
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.10%
218
Blue Owl 5.05% 03/29
Other
0.10%
219
Fhlmc Remics Flt 11/54
Other
0.10%
220
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.10%
221
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.10%
222
Occidental Petroleum Corp
Other
0.10%
223
Prodigy Finance Cm2021-1 Designated Activity Co
Other
0.10%
224
Santander 4.484% 01/34
Other
0.10%
225
Synchrony Var 10/30
Other
0.10%
226
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.10%
227
Govt Cmo 6.487 10-25-2053
Other
0.09%
228
Fannie Mae Remics 2053-11-25
Other
0.09%
229
Fnma Remics Flt 01/54
Other
0.09%
230
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055
Other
0.09%
231
Government National Mortgage Association 0% 0 03/31/2053 0 2053-03-31
Other
0.09%
232
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.09%
233
Reach Abs 4.32% 02/33
Other
0.09%
234
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.09%
235
Antares Holdings Sr Unsecured 144A 01/27 2.75
ANTHOL 2.75 01/15/27Financials
0.09%
236
Ally Bank/Utah 5.08 06/15/2034
Other
0.08%
237
Fhlmc Strips Flt 10/53
Other
0.08%
238
Fannie Mae 5.85603 12/25/2054
Other
0.08%
239
Figre Trust Step 11/55
Other
0.08%
240
Prmi Flt 12/55 12/25/2055
Other
0.08%
241
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.08%
242
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.08%
243
Tricolor Auto 5.22% 06/28 5.22% 06/30/2028
Other
0.08%
244
Fhlmc Strips Flt 05/54
Other
0.07%
245
Gnma 2023-149 Flt 10/53
Other
0.07%
246
Gnma 2024-30 Lf Flt 02/54
Other
0.07%
247
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.07%
248
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.07%
249
Ally Bank/Utah 4.71 03/15/2034
Other
0.07%
250
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.07%
251
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.06%
252
Avtech 4.55% 02/33 4.55
Other
0.06%
253
Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15
Other
0.06%
254
Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25
Other
0.06%
255
Jp Morgan Mortgage Trust 2023-He2
Other
0.06%
256
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.06%
257
Sofi Consumer 4.27% 03/36 4.27
Other
0.06%
258
Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15
Other
0.05%
259
Lendbuzz Securitization Trust 2023-1
Other
0.05%
260
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.05%
261
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.05%
262
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.05%
263
Paid_25-R2 4.865 2032-10-15
Other
0.05%
264
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.05%
265
Bell_21-1A
Other
0.05%
266
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.05%
267
Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25
Other
0.04%
268
Gnma 2024-177 Flt 10/54
Other
0.04%
269
Mmp Capital 5.36% 12/31
Other
0.04%
270
Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051
Other
0.04%
271
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.03%
272
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.03%
273
Octane Receivables Trust, Series 2024-2A, Class A2
Other
0.02%
274
Peac_24-1A 2027-06-21
Other
0.02%
275
Pagaya Ai 5.065% 03/32
Other
0.02%
276
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.02%
277
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.02%
278
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.02%
279
Cash
Other
0.02%
280
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.02%
281
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
282
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.02%
283
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
284
First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030
Other
0.01%
285
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.01%
286
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.01%
287
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.01%
288
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.01%
289
Tricolor Auto 6.36% 12/27 6.36% 12/31/2027
Other
0.01%
290
5 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
0.01%
291
USD
Other
0.00%
292
2 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
0.00%
293
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.00%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	6.970%
2	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	3.750%
3	United States Treasury Note 2027-02-15	T 4.125 02/15/27	3.470%
4	Bank Of America Corp	BAC V4.948 07/22/28	2.470%
5	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	2.370%
6	Citigroup Inc	C V3.07 02/24/28 VAR	2.030%
7	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	1.420%
8	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	1.400%
9	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	1.320%
10	Hyundai Capital America Sr Unsecured 144A 06/27 4.875	HYNMTR 4.875 06/23/2	1.020%
11	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	1.020%
12	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	1.000%
13	U.S. Treasury Bill, 0%, Due 12/01/2026	-	0.980%
14	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.980%
15	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.980%
16	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.940%
17	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.900%
18	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.870%
19	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.850%
20	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.850%
21	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.790%
22	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.760%
23	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.740%
24	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.710%
25	Currency Contract - Usd	-	0.690%
26	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.690%
27	Currency Contract - Usd	-	0.670%
28	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.640%
29	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.610%
30	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.610%
31	Fhlmc Remics Flt 03/54	-	0.600%
32	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.600%
33	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.580%
34	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.580%
35	Cox Communications, Inc. 3.5% 15-Aug-2027	COXENT 3.5 08/15/27	0.570%
36	Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028	EFF 2024-4 A3	0.570%
37	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.550%
38	Liberty Mutual Insurance Co	-	0.540%
39	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.540%
40	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.530%
41	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.530%
42	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.530%
43	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.520%
44	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.520%
45	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027	JDEPNA 1.375 01/15/2	0.520%
46	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.510%
47	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.510%
48	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.500%
49	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.500%
50	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.490%
51	International Flavors & Fragrances Inc. 0% 0 10/31/2026 0 2026-10-31	-	0.490%
52	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.490%
53	Standard Chartered Bank (New York 4.725/28/2029	-	0.490%
54	Toronto-Domi 4.109% 10/28	-	0.480%
55	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.480%
56	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.480%
57	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.470%
58	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.470%
59	Mastec Inc	MTZ 4.5 08/15/28 144	0.460%
60	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.440%
61	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.440%
62	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.430%
63	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.430%
64	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.430%
65	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.430%
66	Telus Corp Zero 10/26 0	-	0.430%
67	Federal National Mortgage Association 0% 0 02/28/2055 0 2055-02-28	-	0.420%
68	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.410%
69	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	0.410%
70	Capital One Financial Corporation, 4.927% 10may2028, USD	COF V4.927 05/10/28	0.410%
71	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.400%
72	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.400%
73	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.400%
74	Freddie Mac Remics 5.304 2054-12-25	-	0.400%
75	Fells Point Funding Tr	CEG 3.046 01/31/27	0.400%
76	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.400%
77	Government National Mortgage Association 0% 0% 06/30/2055	-	0.400%
78	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.400%
79	Td Synnex Corp 4.3% 01/29	-	0.400%
80	Reach Financial Llc Reach 2026 3A A 144A	-	0.390%
81	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.390%
82	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.390%
83	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.390%
84	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.380%
85	Equitable America Global Funding 3.95 09/15/2027	-	0.380%
86	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.370%
87	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.370%
88	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.370%
89	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.370%
90	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.350%
91	Marlette 4.95% 07/35	-	0.350%
92	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.350%
93	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.350%
94	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.350%
95	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.340%
96	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.340%
97	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.340%
98	Jefferies 4.3% 02/27 4.3	-	0.340%
99	Komatsu Financ 5.499% 10/06/27	KOMATS 5.499 10/06/2	0.340%
100	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.340%
101	Fnma Remics Flt 03/54	-	0.330%
102	Wells Fargo & Co. 2.493% 2027-02-18	WFC 2.493 02/18/27 M	0.330%
103	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.330%
104	Bank Nova Scotia Frn 2/30	-	0.330%
105	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.320%
106	Bank Of Montreal 4.31% Jun 01/27	BMO 4.309 06/01/27	0.320%
107	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0% 0 09/30/2056 0 2056-09-30	-	0.320%
108	Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A	-	0.320%
109	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.310%
110	Government National Mortgage Association 0% 0 08/31/2066 0 2066-08-31	-	0.300%
111	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.300%
112	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.300%
113	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.300%
114	Fhlmc Remics Flt 09/55	-	0.290%
115	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.290%
116	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.290%
117	GNMA 2026-153 FLT 09/66 0% 09/30/2066	-	0.290%
118	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.280%
119	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.280%
120	Athene Global Funding	ATH 2.95 11/12/26 14	0.280%
121	Government National Mortgage Association 0% 0 10/31/2055 0 2055-10-31	-	0.270%
122	Ginnie Mae (Ze) 0% 0 09/30/2065 0 2065-09-30	-	0.270%
123	Harley-Davidso Zero 10/26	-	0.270%
124	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.270%
125	General Motors F 2.4% 04/10/28	GM 2.4 04/10/28	0.260%
126	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.260%
127	Saluda Grade Flt 10/55	-	0.260%
128	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.260%
129	Gnma 2025-156 Flt 09/65	-	0.250%
130	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.250%
131	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.250%
132	SYSCO 5.45% 10/29 5.45% 10/31/2029	-	0.250%
133	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.250%
134	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.240%
135	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.240%
136	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.240%
137	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.240%
138	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.240%
139	Fhlmc Remics Flt 05/54 4.92 % 05/25/2054	-	0.230%
140	Paid 2026-R2 B	-	0.230%
141	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.230%
142	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.230%
143	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.220%
144	Fhlmc Remics Flt 04/54	-	0.220%
145	Fhlmc Remics Flt 02/55	-	0.220%
146	Figre Trust Series 2026-Fl2, Class A1, Variable Rate, Due 06/25/2056	-	0.220%
147	Extended Stay Flt 02/43	-	0.210%
148	Fnma Remics Flt 12/54	-	0.210%
149	Gnma 2024-160 Flt 10/54	-	0.210%
150	Octane 4.94% 05/30 4.94%05/20/2030	-	0.210%
151	Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29	-	0.200%
152	Government National Mortgage Association 0% 0% 07/31/2055	-	0.200%
153	Gnma 2023-101 Flt 07/53	-	0.200%
154	Icon Investments Six Dac 5.064%	-	0.200%
155	Nmef Funding 4.09% 02/34 4.09	-	0.200%
156	Oceanview Flt 05/55	-	0.200%
157	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.190%
158	Gnma 2025-2 Fb Flt 12/54	-	0.190%
159	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.190%
160	Chase Auto 4.753% 02/33	-	0.190%
161	Lendbuzz 5.18% 05/30	-	0.190%
162	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.190%
163	Tesla Lease 4.14% 06/28	-	0.190%
164	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.190%
165	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.190%
166	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.190%
167	Efmt 2026-Inv2 Flt 02/71	-	0.190%
168	Extended Stay Flt 10/42	-	0.180%
169	Fannie Mae Remics 2054-07-25	-	0.180%
170	Fhlmc Remics Flt 03/55	-	0.180%
171	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.180%
172	Oracle Corp 4.44 2026-10-02	-	0.180%
173	Fnma Remics Flt 01/55	-	0.170%
174	Freddie Mac Remics	-	0.170%
175	Fhlmc Remics Flt 10/54	-	0.170%
176	Towd Point Flt 09/65	-	0.170%
177	Fhlmc Remics Flt 08/53	-	0.160%
178	Fhlmc Remics Flt 03/55	-	0.160%
179	Fnma Remics Flt 09/55	-	0.150%
180	Fnma Remics Flt 11/54 4.67 % 11/25/2054	-	0.150%
181	Fhlmc Remics Flt 02/54	-	0.150%
182	Fhlmc Remics Flt 04/54 4.93 % 04/25/2054	-	0.150%
183	Fhlmc Remics Flt 10/54 4.72 % 10/25/2054	-	0.150%
184	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.150%
185	Reach Financial Llc Reach 2026 1A B 144A	-	0.150%
186	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.150%
187	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.150%
188	Athene Global Funding	ATH 5.516 03/25/27 1	0.150%
189	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.150%
190	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.140%
191	Fhlmc Remics Flt 01/54	-	0.140%
192	Fhlmc Remics Flt 03/54	-	0.140%
193	Figre Trust 2026-Fl1	-	0.140%
194	Gnma 2024-146 Flt 09/64	-	0.140%
195	Harley-Davidson Financial Services Inc. 0%	-	0.140%
196	Sclp 2025-1 B 5.12% 02/27/2034 144A	-	0.140%
197	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.140%
198	Fnma Remics Flt 11/54	-	0.130%
199	Fhlmc Remics Flt 02/55 4.82 % 02/25/2055	-	0.130%
200	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.130%
201	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.130%
202	Marlette Funding Trust 2024-1	-	0.130%
203	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.130%
204	Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032	-	0.130%
205	Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051	-	0.130%
206	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.130%
207	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.130%
208	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.120%
209	Fhlmc Remics Flt 07/55	-	0.120%
210	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.120%
211	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.110%
212	Fnma Remics Flt 08/55 4.82 % 08/25/2055	-	0.110%
213	Fhlmc Remics Flt 07/54	-	0.110%
214	Gnma 2023-116 Flt 08/53	-	0.110%
215	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.110%
216	FIGRE TRUST VAR 08/56 5.67 08/25/2056	-	0.110%
217	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.100%
218	Blue Owl 5.05% 03/29	-	0.100%
219	Fhlmc Remics Flt 11/54	-	0.100%
220	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.100%
221	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.100%
222	Occidental Petroleum Corp	-	0.100%
223	Prodigy Finance Cm2021-1 Designated Activity Co	-	0.100%
224	Santander 4.484% 01/34	-	0.100%
225	Synchrony Var 10/30	-	0.100%
226	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.100%
227	Govt Cmo 6.487 10-25-2053	-	0.090%
228	Fannie Mae Remics 2053-11-25	-	0.090%
229	Fnma Remics Flt 01/54	-	0.090%
230	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055	-	0.090%
231	Government National Mortgage Association 0% 0 03/31/2053 0 2053-03-31	-	0.090%
232	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.090%
233	Reach Abs 4.32% 02/33	-	0.090%
234	Taco Bell Funding Llc	BELL 2018-1A A2II	0.090%
235	Antares Holdings Sr Unsecured 144A 01/27 2.75	ANTHOL 2.75 01/15/27	0.090%
236	Ally Bank/Utah 5.08 06/15/2034	-	0.080%
237	Fhlmc Strips Flt 10/53	-	0.080%
238	Fannie Mae 5.85603 12/25/2054	-	0.080%
239	Figre Trust Step 11/55	-	0.080%
240	Prmi Flt 12/55 12/25/2055	-	0.080%
241	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.080%
242	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.080%
243	Tricolor Auto 5.22% 06/28 5.22% 06/30/2028	-	0.080%
244	Fhlmc Strips Flt 05/54	-	0.070%
245	Gnma 2023-149 Flt 10/53	-	0.070%
246	Gnma 2024-30 Lf Flt 02/54	-	0.070%
247	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.070%
248	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.070%
249	Ally Bank/Utah 4.71 03/15/2034	-	0.070%
250	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.070%
251	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.060%
252	Avtech 4.55% 02/33 4.55	-	0.060%
253	Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15	-	0.060%
254	Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25	-	0.060%
255	Jp Morgan Mortgage Trust 2023-He2	-	0.060%
256	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.060%
257	Sofi Consumer 4.27% 03/36 4.27	-	0.060%
258	Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15	-	0.050%
259	Lendbuzz Securitization Trust 2023-1	-	0.050%
260	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.050%
261	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.050%
262	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.050%
263	Paid_25-R2 4.865 2032-10-15	-	0.050%
264	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.050%
265	Bell_21-1A	-	0.050%
266	Thrm 2022-3A B 8.95% 04/15/2029	-	0.050%
267	Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25	-	0.040%
268	Gnma 2024-177 Flt 10/54	-	0.040%
269	Mmp Capital 5.36% 12/31	-	0.040%
270	Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051	-	0.040%
271	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.030%
272	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.030%
273	Octane Receivables Trust, Series 2024-2A, Class A2	-	0.020%
274	Peac_24-1A 2027-06-21	-	0.020%
275	Pagaya Ai 5.065% 03/32	-	0.020%
276	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.020%
277	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.020%
278	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.020%
279	Cash	-	0.020%
280	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.020%
281	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
282	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.020%
283	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.010%
284	First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030	-	0.010%
285	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.010%
286	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.010%
287	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.010%
288	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.010%
289	Tricolor Auto 6.36% 12/27 6.36% 12/31/2027	-	0.010%
290	5 Year Treasury Note Future Dec 26 0% 12/31/2026	-	0.010%
291	USD	-	0.000%
292	2 Year Treasury Note Future Dec 26 0% 12/31/2026	-	0.000%
293	Axis 2023-1A A2	AXIS 2023-1A A2	0.000%