EVSB ETF

$50.73

AUM$370M

TER0.17%

Holdings312

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EVSB ETF

$50.73

Eaton Vance Ultra-Short Income ETF

AUM$370M

TER0.17%

Holdings312

See how much of EVSB 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

T 3.25 06/30/27 is EVSB's largest holding at 8.44% of the fund as of Oct 1, 2026. EVSB is Eaton Vance Ultra-Short Income ETF.

Showing top 50 of 314 holdings · as of Oct 1, 2026

EVSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	8.44%	8.4%	27,124,000	$26.90M	Financials	Banks
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	7.13%	15.6%	22,730,797	$22.73M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Wells Fargo & Co	1.97%	17.5%	6,345,000	$6.29M
4	—	JPMorgan Chase 5.04 1/28	1.90%	19.4%	6,055,000	$6.06M
5	—	Bank Of America Corp	1.72%	21.2%	5,490,000	$5.49M
6	Debt	Treasury Note 4.125 2027-09-30	1.35%	22.5%	4,331,000	$4.32M
7	—	Banco Santander Sa 4.175 USD 03/24/2028	1.28%	23.8%	4,100,000	$4.08M
8	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	1.10%	24.9%	3,530,000	$3.51M
9	SFD	Smithfield Foods Inc	1.04%	25.9%	3,311,000	$3.30M
10	—	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	0.99%	26.9%	3,177,045	$3.16M
11	—	Citigroup Inc	0.99%	27.9%	3,175,000	$3.15M
12	Debt	Viatris Inc	0.98%	28.9%	3,193,000	$3.13M
13	Debt	Radian Group Inc	0.89%	29.8%	2,838,000	$2.83M
14	—	Epr Properties 4.5% 06/27	0.88%	30.7%	2,802,000	$2.79M
15	—	Truist Bank Var 07/28 4.42 2028-07-24	0.82%	31.5%	2,635,000	$2.62M
16	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.81%	32.3%	2,579,000	$2.57M
17	—	Societe Generale Sa 5.519 2028-01-19	0.75%	33.0%	2,375,000	$2.38M
18	Debt	Dnkn 2017	0.73%	33.8%	2,373,510	$2.34M
19	—	Bnp Paribas Regd V/r 144a P/p 1.90400000	0.72%	34.5%	2,375,000	$2.30M
20	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	0.70%	35.2%	2,250,000	$2.23M
21	—	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	0.67%	35.9%	2,144,478	$2.14M
22	Debt	Synchrony Financial	0.66%	36.5%	2,125,000	$2.09M
23	Debt	American Equity Investment Life Holding Company	0.66%	37.2%	2,106,000	$2.11M
24	Debt	Stellantis Finance Us Inc	0.64%	37.8%	2,075,000	$2.05M
25	Debt	Fifth Third Bancorp	0.62%	38.4%	1,972,000	$1.97M
26	—	Las Vegas Sands Corp 5.9% 01Jun2027	0.61%	39.0%	1,932,000	$1.94M
27	Debt	Ford Motor Cre	0.58%	39.6%	1,839,000	$1.84M
28	Debt	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf	0.58%	40.2%	1,861,000	$1.84M
29	Debt	Citadel Lp	0.57%	40.8%	1,832,000	$1.83M
30	Debt	Enterprise Fleet Financing 202 Eff 2024 4 A3 144A	0.56%	41.3%	1,801,000	$1.80M
31	—	Continental Resources, Inc. 2.268% 15-Nov-2026	0.54%	41.9%	1,715,000	$1.71M
32	Debt	Lpl Holdings Inc	0.54%	42.4%	1,745,000	$1.73M
33	Debt	Barclays Plc 1Y Us Ti +	0.52%	42.9%	1,650,000	$1.64M
34	—	Caixabank Sa V/R 01/18/29	0.52%	43.5%	1,630,000	$1.65M
35	Debt	Imperial Brands Finance Plc	0.52%	44.0%	1,630,000	$1.64M
36	Debt	Goldman Sachs Group Inc/the	0.51%	44.5%	1,645,000	$1.62M
37	—	Ing Groep Nv 4.02% 28Mar2028	0.50%	45.0%	1,600,000	$1.59M
38	—	Ally Financial Inc Corp. Note	0.49%	45.5%	1,575,000	$1.57M
39	Debt	Cvs Health Corp	0.49%	46.0%	1,625,000	$1.57M
40	Debt	Goldman Sachs Group Inc/The	0.49%	46.5%	1,575,000	$1.57M
41	—	Intesa Sanpaolo Spa	0.49%	47.0%	1,600,000	$1.57M
42	—	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	0.48%	47.4%	1,575,000	$1.53M
43	—	Cox Communications, Inc. 3.5% 15-Aug-2027	0.48%	47.9%	1,562,000	$1.54M
44	—	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	0.48%	48.4%	1,525,000	$1.52M
45	MTZ	Mastec Inc	0.48%	48.9%	1,577,000	$1.55M
46	Debt	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	0.48%	49.3%	1,526,000	$1.53M
47	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.47%	49.8%	1,555,000	$1.50M
48	—	Athene Global Funding	0.47%	50.3%	1,502,000	$1.51M
49	—	Aviation Capital Group Llc 3.5 2027-11-01	0.47%	50.8%	1,543,000	$1.51M
50	—	Capital One Financial Corporation, 4.927% 10may2028, USD	0.47%	51.2%	1,500,000	$1.50M
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Not reported for this fund: share changes.

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EVSB ETF All Holdings

EVSB holdings total 312 positions. The top 10 holdings account for 26.9% of the fund, led by Us Treasury N/B 3.25 06/30/2027 at 8.4%, Morgan Stanley Institutional L Msilf Government Port Inst at 7.1%, Wells Fargo & Co 3.584% 05/22/2028 at 2.0%.

EVSB portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 56.7%.

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

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EVSB ETF Holdings

314 of 312 holdings

Sector

Industry

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1
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
8.44%
2
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
7.13%
3
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
1.97%
4
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
1.90%
5
Bank Of America Corp
BAC V4.948 07/22/28 Financials
1.72%
6
Treasury Note 4.125 2027-09-30
T 4.125 09/30/27Financials
1.35%
7
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
1.28%
8
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
1.10%
9
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
1.04%
10
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.99%
11
Citigroup Inc
C V3.07 02/24/28 VARFinancials
0.99%
12
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.98%
13
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.89%
14
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.88%
15
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.82%
16
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.81%
17
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.75%
18
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.73%
19
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.72%
20
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.70%
21
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.67%
22
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.66%
23
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.66%
24
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.64%
25
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.62%
26
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.61%
27
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.58%
28
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027
JDEPNA 1.375 01/15/2Consumer Staples
0.58%
29
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.57%
30
Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028
EFF 2024-4 A3Financials
0.56%
31
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.54%
32
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.54%
33
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.52%
34
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.52%
35
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.52%
36
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.51%
37
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.50%
38
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.49%
39
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.49%
40
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.49%
41
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials
0.49%
42
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.48%
43
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services
0.48%
44
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.48%
45
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.48%
46
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.48%
47
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.47%
48
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.47%
49
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.47%
50
Capital One Financial Corporation, 4.927% 10may2028, USD
COF V4.927 05/10/28Financials
0.47%
51
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.47%
52
Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20
EFF 2025-3 A2Financials
0.47%
53
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.46%
54
Liberty Mutual Insurance Co
Other
0.46%
55
Lyb Finance Co 8.1% 03/27
LYB 8.1 03/15/27Financials
0.46%
56
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.46%
57
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.45%
58
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.45%
59
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.44%
60
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.43%
61
Occidental Petroleum Corp
Other
0.43%
62
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.42%
63
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.41%
64
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.41%
65
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.40%
66
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.40%
67
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.40%
68
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.40%
69
Standard Chartered Bank (New York 4.725/28/2029
Other
0.40%
70
Currency Contract - Usd
Other
0.40%
71
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.39%
72
Currency Contract - Usd
Other
0.39%
73
Bank Of Montreal 4.31% Jun 01/27
BMO 4.309 06/01/27Financials
0.39%
74
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.39%
75
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.39%
76
International Flavors & Fragrances Inc. 0% 0 10/31/2026 0 2026-10-31
Other
0.39%
77
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.38%
78
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.38%
79
Government National Mortgage Association 0% 0 03/31/2054 0 2054-03-31
Other
0.38%
80
Jefferies 4.3% 02/27 4.3
Other
0.38%
81
Td Synnex Corp 4.3% 01/29
Other
0.38%
82
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.38%
83
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.38%
84
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.37%
85
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.37%
86
Equitable America Global Funding 3.95 09/15/2027
Other
0.37%
87
Fhlmc Remics Flt 04/54
Other
0.37%
88
Hyundai Capital America 4.25 1/8/2029
Other
0.36%
89
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.35%
90
Marlette 4.95% 07/35
Other
0.35%
91
Tricon Flt 06/43
Other
0.35%
92
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.35%
93
Rckt Trust 2025-Pl1 4.99 07/25/2034
RCKTL 2025-1A BFinancials
0.34%
94
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials
0.34%
95
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.34%
96
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.33%
97
Reach Financial Llc Reach 2026 3A A 144A
Other
0.33%
98
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.32%
99
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.32%
100
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.32%
101
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.31%
102
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055
Other
0.31%
103
Telus Corp Zero 10/26 0
Other
0.31%
104
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.31%
105
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.30%
106
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
0.30%
107
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.30%
108
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.30%
109
Fnma Remics Flt 03/54
Other
0.30%
110
Government National Mortgage Association 0% 0% 06/30/2055
Other
0.30%
111
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials
0.29%
112
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.29%
113
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.29%
114
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.28%
115
Hca Inc. 0%
Other
0.28%
116
Bank Nova Scotia Frn 2/30
Other
0.27%
117
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.27%
118
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other
0.27%
119
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.27%
120
GNMA 2026-156 FLT 09/56 0% 09/30/2056
Other
0.26%
121
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.26%
122
Fhlmc Remics Flt 05/54 4.92 % 05/25/2054
Other
0.26%
123
Fhlmc Remics Flt 09/55
Other
0.26%
124
Gnma 2025-139 Flt 08/65
Other
0.26%
125
Harley-Davidso Zero 10/26
Other
0.26%
126
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.25%
127
Gnma 2024-160 Flt 10/54
Other
0.25%
128
Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033
SBCLN 2024-B BFinancials
0.25%
129
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.25%
130
Saluda Grade Flt 10/55
Other
0.24%
131
SYSCO 5.45% 10/29 5.45% 10/31/2029
Other
0.24%
132
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.23%
133
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.23%
134
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.23%
135
GNMA 2026-153 FLT 09/66 0% 09/30/2066
Other
0.23%
136
Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000
AESOP 2022-1A AFinancials
0.23%
137
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.23%
138
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.23%
139
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.23%
140
Fhlmc Remics Flt 09/54 4.77 % 09/25/2054
Other
0.23%
141
Figre Trust 2025-Fl1 5.541% 07/25/2055
Other
0.23%
142
Gnma 2023-101 Flt 07/53
Other
0.23%
143
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.23%
144
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.22%
145
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.22%
146
Deutsche Bank Ag 0
Other
0.22%
147
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.22%
148
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.22%
149
Oceanview Flt 05/55
Other
0.21%
150
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.21%
151
Toronto-Domi 4.109% 10/28
Other
0.21%
152
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.21%
153
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.21%
154
Citigroup Inc
C V3.52 10/27/28Financials
0.21%
155
Fhlmc Remics Flt 04/54 4.93 % 04/25/2054
Other
0.21%
156
Fhlmc Remics Flt 02/55
Other
0.21%
157
Gnma 2024-146 Flt 09/64
Other
0.21%
158
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.21%
159
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.20%
160
Extended Stay Flt 10/42
Other
0.20%
161
Fhlmc Remics Flt 07/55
Other
0.20%
162
Gnma 2025-2 Fb Flt 12/54
Other
0.20%
163
Chase Auto 4.753% 02/33
Other
0.20%
164
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.20%
165
Paid 2026-R2 B
Other
0.20%
166
Reach Financial Llc Reach 2026 1A B 144A
Other
0.20%
167
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.20%
168
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.19%
169
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.19%
170
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.19%
171
Efmt 2026-Inv2 Flt 02/71
Other
0.19%
172
Fhlmc Remics Flt 10/54
Other
0.19%
173
Government National Mortgage Association 0% 0 08/31/2066 0 2066-08-31
Other
0.19%
174
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.18%
175
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.18%
176
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.18%
177
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.18%
178
Pk Alift Loan Funding 3 Lp 0% 06/15/2029
PKAIR 2024-1 A1Financials
0.18%
179
Bell_21-1A
Other
0.18%
180
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.17%
181
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.17%
182
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.17%
183
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.17%
184
Xcel Energy Inc 3.35% Dec 01, 2026
XEL 3.35 12/01/26Utilities
0.17%
185
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.17%
186
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.17%
187
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.17%
188
Fhlmc Remics Flt 10/54 4.72 % 10/25/2054
Other
0.17%
189
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials
0.17%
190
Icon Investments Six Dac 5.064%
Other
0.17%
191
Fnma Remics Flt 01/55
Other
0.16%
192
Fnma Remics Flt 09/55
Other
0.16%
193
Fhlmc Remics Flt 01/54
Other
0.16%
194
Government National Mortgage Association 0% 0% 07/31/2055
Other
0.16%
195
Oracle Corp 4.44 2026-10-02
Other
0.16%
196
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.16%
197
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.16%
198
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.16%
199
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.16%
200
Marlette Funding Trust 2024-1
Other
0.15%
201
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.15%
202
Pagaya Ai 5.245% 01/34
Other
0.15%
203
Prodigy Finance Cm2021-1 Designated Activity Co
Other
0.15%
204
Fhlmc Remics Flt 02/55 4.82 % 02/25/2055
Other
0.15%
205
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.14%
206
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.14%
207
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.14%
208
Fhlmc Remics Flt 02/54 4.67 % 02/25/2054
Other
0.14%
209
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.13%
210
Fnma Remics Flt 08/55 4.82 % 08/25/2055
Other
0.13%
211
Fhlmc Remics Flt 03/55
Other
0.13%
212
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.13%
213
Gnma 2023-116 Flt 08/53
Other
0.13%
214
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.13%
215
Harley-Davidson Financial Services Inc. 0%
Other
0.13%
216
Prmi Flt 07/56
Other
0.13%
217
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other
0.13%
218
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.12%
219
Lendbuzz 5.18% 05/30
Other
0.12%
220
Nyo Commercial Flt 11/38
Other
0.12%
221
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.12%
222
Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505%
Other
0.12%
223
Fannie Mae Remics 2053-10-25
Other
0.12%
224
Fnma Remics Flt 06/54
Other
0.12%
225
Freddie Mac Remics 2054-08-25
Other
0.12%
226
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.12%
227
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.11%
228
Santander 4.484% 01/34
Other
0.11%
229
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.11%
230
Tcn 2025-Sfr1 B
Other
0.11%
231
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.11%
232
Prmi Flt 12/55 12/25/2055
Other
0.10%
233
Reach Abs 4.32% 02/33
Other
0.10%
234
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.10%
235
Amcr_26-A 5.52 18-May-2033
Other
0.10%
236
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.10%
237
FIGRE TRUST VAR 08/56 5.67 08/25/2056
Other
0.10%
238
Fannie Mae 5.85603 12/25/2054
Other
0.10%
239
Fhlmc Remics Flt 01/54
Other
0.10%
240
Fhlmc Remics Flt 07/54
Other
0.10%
241
Figre Trust Step 11/55
Other
0.10%
242
Fna 9 Llc Var 04/46 9
Other
0.10%
243
Gnma 2024-197 Flt 12/54
Other
0.10%
244
Gnma 2025-188 Flt 08/54
Other
0.10%
245
Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054
Other
0.09%
246
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.09%
247
Gnma 2025-134 Flt 06/55
Other
0.09%
248
Tricon Flt 03/42
Other
0.09%
249
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.08%
250
Avtech 4.55% 02/33 4.55
Other
0.08%
251
Fhlmc Strips Flt 10/53
Other
0.08%
252
Govt Cmo 6.487 10-25-2053
Other
0.08%
253
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.08%
254
Gnma 2023-149 Flt 10/53
Other
0.08%
255
Gnma 2024-30 Lf Flt 02/54
Other
0.08%
256
Jp Morgan Mortgage Trust 2023-He2
Other
0.08%
257
Fhlmc Strips Flt 05/54
Other
0.07%
258
Government National Mortgage Association 5.252 2054-03-20
Other
0.07%
259
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.07%
260
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.07%
261
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.06%
262
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.06%
263
Ally Bank/Utah 4.71 03/15/2034
Other
0.06%
264
Driven Brands Fdg Llc / Driven 2020-1 Sr Secd Nt Cl A-2 144A 2050-07-20
Other
0.06%
265
Fannie Mae Fnr 2024 22 Fg
Other
0.06%
266
Fnma Remics Flt 06/54
Other
0.06%
267
Acm Auto 5.55% 06/28
ACMAT 2025-2A AFinancials
0.05%
268
Freddie Mac Remics 5.304 2054-12-25
Other
0.05%
269
Freddie Mac - Stacr 6.569 2044-03-25
STACR 2024-HQA1 A1Financials
0.05%
270
Gnma 2024-177 Flt 10/54
Other
0.05%
271
Mmp Capital 5.36% 12/31
Other
0.05%
272
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.05%
273
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials
0.05%
274
Cash
Other
0.05%
275
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.04%
276
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.04%
277
Fnma Remics Flt 01/54
Other
0.04%
278
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.03%
279
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.03%
280
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.03%
281
Alterna Funding Iii Llc 6.26% 05/16/2039
TAX 2024-1A AFinancials
0.03%
282
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.03%
283
Freddie Mac Remics
Other
0.03%
284
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.03%
285
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.03%
286
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.03%
287
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.02%
288
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.02%
289
Octane 4.94% 05/30 4.94%05/20/2030
Other
0.02%
290
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.02%
291
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.02%
292
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.02%
293
5 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
0.02%
294
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.02%
295
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
296
Fhlmc Remics Flt 03/54
Other
0.02%
297
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.02%
298
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.01%
299
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
300
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
301
Jp Morgan Mortgage Trust 2023-He3
Other
0.01%
302
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.01%
303
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.01%
304
Octane Receivables Trust, Series 2024-2A, Class A2
Other
0.01%
305
Peac_24-1A 2027-06-21
Other
0.01%
306
Pagaya Ai 5.065% 03/32
Other
0.01%
307
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.01%
308
Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027
Other
0.00%
309
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.00%
310
2 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
0.00%
311
USD
Other
0.00%
312
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.00%
313
Blue Owl 5.05% 03/29
Other
0.00%
314
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	8.440%
2	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	7.130%
3	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	1.970%
4	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	1.900%
5	Bank Of America Corp	BAC V4.948 07/22/28	1.720%
6	Treasury Note 4.125 2027-09-30	T 4.125 09/30/27	1.350%
7	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	1.280%
8	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	1.100%
9	Smithfield Foods Inc	SFD 4.25 02/01/27 14	1.040%
10	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.990%
11	Citigroup Inc	C V3.07 02/24/28 VAR	0.990%
12	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.980%
13	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.890%
14	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.880%
15	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.820%
16	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.810%
17	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.750%
18	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.730%
19	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.720%
20	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.700%
21	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.670%
22	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.660%
23	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.660%
24	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.640%
25	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.620%
26	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.610%
27	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.580%
28	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 1.38% 15/01/2027	JDEPNA 1.375 01/15/2	0.580%
29	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.570%
30	Enterprise Fleet Financing 202 Eff 2024 4 A3 144A 4.56 11/20/2028	EFF 2024-4 A3	0.560%
31	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.540%
32	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.540%
33	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.520%
34	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.520%
35	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.520%
36	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.510%
37	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.500%
38	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.490%
39	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.490%
40	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.490%
41	Intesa Sanpaolo Spa	ISPIM 3.875 01/12/28	0.490%
42	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.480%
43	Cox Communications, Inc. 3.5% 15-Aug-2027	COXENT 3.5 08/15/27	0.480%
44	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.480%
45	Mastec Inc	MTZ 4.5 08/15/28 144	0.480%
46	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.480%
47	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.470%
48	Athene Global Funding	ATH 5.516 03/25/27 1	0.470%
49	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.470%
50	Capital One Financial Corporation, 4.927% 10may2028, USD	COF V4.927 05/10/28	0.470%
51	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.470%
52	Enterprise Fleet Financing 2025-3 Llc 4.5 2028-04-20	EFF 2025-3 A2	0.470%
53	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.460%
54	Liberty Mutual Insurance Co	-	0.460%
55	Lyb Finance Co 8.1% 03/27	LYB 8.1 03/15/27	0.460%
56	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.460%
57	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.450%
58	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.450%
59	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.440%
60	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.430%
61	Occidental Petroleum Corp	-	0.430%
62	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.420%
63	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.410%
64	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.410%
65	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.400%
66	Fells Point Funding Tr	CEG 3.046 01/31/27	0.400%
67	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.400%
68	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.400%
69	Standard Chartered Bank (New York 4.725/28/2029	-	0.400%
70	Currency Contract - Usd	-	0.400%
71	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.390%
72	Currency Contract - Usd	-	0.390%
73	Bank Of Montreal 4.31% Jun 01/27	BMO 4.309 06/01/27	0.390%
74	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.390%
75	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.390%
76	International Flavors & Fragrances Inc. 0% 0 10/31/2026 0 2026-10-31	-	0.390%
77	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.380%
78	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.380%
79	Government National Mortgage Association 0% 0 03/31/2054 0 2054-03-31	-	0.380%
80	Jefferies 4.3% 02/27 4.3	-	0.380%
81	Td Synnex Corp 4.3% 01/29	-	0.380%
82	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.380%
83	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.380%
84	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.370%
85	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.370%
86	Equitable America Global Funding 3.95 09/15/2027	-	0.370%
87	Fhlmc Remics Flt 04/54	-	0.370%
88	Hyundai Capital America 4.25 1/8/2029	-	0.360%
89	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.350%
90	Marlette 4.95% 07/35	-	0.350%
91	Tricon Flt 06/43	-	0.350%
92	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.350%
93	Rckt Trust 2025-Pl1 4.99 07/25/2034	RCKTL 2025-1A B	0.340%
94	Truist Financial Corp 4.12 06/06/2028	TFC V4.123 06/06/28	0.340%
95	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.340%
96	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.330%
97	Reach Financial Llc Reach 2026 3A A 144A	-	0.330%
98	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.320%
99	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.320%
100	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.320%
101	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.310%
102	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055	-	0.310%
103	Telus Corp Zero 10/26 0	-	0.310%
104	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.310%
105	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.300%
106	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	0.300%
107	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.300%
108	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.300%
109	Fnma Remics Flt 03/54	-	0.300%
110	Government National Mortgage Association 0% 0% 06/30/2055	-	0.300%
111	Capital One Financial Corp. 7.149 10-29-2027	COF V7.149 10/29/27	0.290%
112	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.290%
113	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.290%
114	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.280%
115	Hca Inc. 0%	-	0.280%
116	Bank Nova Scotia Frn 2/30	-	0.270%
117	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.270%
118	Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29	-	0.270%
119	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.270%
120	GNMA 2026-156 FLT 09/56 0% 09/30/2056	-	0.260%
121	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.260%
122	Fhlmc Remics Flt 05/54 4.92 % 05/25/2054	-	0.260%
123	Fhlmc Remics Flt 09/55	-	0.260%
124	Gnma 2025-139 Flt 08/65	-	0.260%
125	Harley-Davidso Zero 10/26	-	0.260%
126	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.250%
127	Gnma 2024-160 Flt 10/54	-	0.250%
128	Santander Bank Auto Credit Lin Sbcln 2024 B B 144A 4.965 01/18/2033	SBCLN 2024-B B	0.250%
129	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.250%
130	Saluda Grade Flt 10/55	-	0.240%
131	SYSCO 5.45% 10/29 5.45% 10/31/2029	-	0.240%
132	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.230%
133	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.230%
134	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.230%
135	GNMA 2026-153 FLT 09/66 0% 09/30/2066	-	0.230%
136	Avis Budget Rental Car Funding Aesop Llc Ser 2022-1A Cl A Regd 144A P/P 3.83000000	AESOP 2022-1A A	0.230%
137	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.230%
138	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.230%
139	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.230%
140	Fhlmc Remics Flt 09/54 4.77 % 09/25/2054	-	0.230%
141	Figre Trust 2025-Fl1 5.541% 07/25/2055	-	0.230%
142	Gnma 2023-101 Flt 07/53	-	0.230%
143	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.230%
144	Athene Global Funding	ATH 2.95 11/12/26 14	0.220%
145	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.220%
146	Deutsche Bank Ag 0	-	0.220%
147	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.220%
148	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.220%
149	Oceanview Flt 05/55	-	0.210%
150	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.210%
151	Toronto-Domi 4.109% 10/28	-	0.210%
152	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.210%
153	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.210%
154	Citigroup Inc	C V3.52 10/27/28	0.210%
155	Fhlmc Remics Flt 04/54 4.93 % 04/25/2054	-	0.210%
156	Fhlmc Remics Flt 02/55	-	0.210%
157	Gnma 2024-146 Flt 09/64	-	0.210%
158	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.210%
159	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.200%
160	Extended Stay Flt 10/42	-	0.200%
161	Fhlmc Remics Flt 07/55	-	0.200%
162	Gnma 2025-2 Fb Flt 12/54	-	0.200%
163	Chase Auto 4.753% 02/33	-	0.200%
164	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.200%
165	Paid 2026-R2 B	-	0.200%
166	Reach Financial Llc Reach 2026 1A B 144A	-	0.200%
167	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.200%
168	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.190%
169	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.190%
170	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.190%
171	Efmt 2026-Inv2 Flt 02/71	-	0.190%
172	Fhlmc Remics Flt 10/54	-	0.190%
173	Government National Mortgage Association 0% 0 08/31/2066 0 2066-08-31	-	0.190%
174	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.180%
175	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.180%
176	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.180%
177	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.180%
178	Pk Alift Loan Funding 3 Lp 0% 06/15/2029	PKAIR 2024-1 A1	0.180%
179	Bell_21-1A	-	0.180%
180	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.170%
181	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.170%
182	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.170%
183	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.170%
184	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.170%
185	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.170%
186	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.170%
187	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.170%
188	Fhlmc Remics Flt 10/54 4.72 % 10/25/2054	-	0.170%
189	Goldman Sachs Group Inc/the 3.5% 11/16/2026	GS 3.5 11/16/26	0.170%
190	Icon Investments Six Dac 5.064%	-	0.170%
191	Fnma Remics Flt 01/55	-	0.160%
192	Fnma Remics Flt 09/55	-	0.160%
193	Fhlmc Remics Flt 01/54	-	0.160%
194	Government National Mortgage Association 0% 0% 07/31/2055	-	0.160%
195	Oracle Corp 4.44 2026-10-02	-	0.160%
196	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.160%
197	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.160%
198	Verdant 4.85% 03/28	VERD 2025-1A A2	0.160%
199	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.160%
200	Marlette Funding Trust 2024-1	-	0.150%
201	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.150%
202	Pagaya Ai 5.245% 01/34	-	0.150%
203	Prodigy Finance Cm2021-1 Designated Activity Co	-	0.150%
204	Fhlmc Remics Flt 02/55 4.82 % 02/25/2055	-	0.150%
205	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.140%
206	Crown Castle International Corp.	CCI 4 03/01/27	0.140%
207	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.140%
208	Fhlmc Remics Flt 02/54 4.67 % 02/25/2054	-	0.140%
209	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.130%
210	Fnma Remics Flt 08/55 4.82 % 08/25/2055	-	0.130%
211	Fhlmc Remics Flt 03/55	-	0.130%
212	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.130%
213	Gnma 2023-116 Flt 08/53	-	0.130%
214	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.130%
215	Harley-Davidson Financial Services Inc. 0%	-	0.130%
216	Prmi Flt 07/56	-	0.130%
217	Sclp 2025-1 B 5.12% 02/27/2034 144A	-	0.130%
218	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.120%
219	Lendbuzz 5.18% 05/30	-	0.120%
220	Nyo Commercial Flt 11/38	-	0.120%
221	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.120%
222	Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505%	-	0.120%
223	Fannie Mae Remics 2053-10-25	-	0.120%
224	Fnma Remics Flt 06/54	-	0.120%
225	Freddie Mac Remics 2054-08-25	-	0.120%
226	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.120%
227	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.110%
228	Santander 4.484% 01/34	-	0.110%
229	Taco Bell Funding Llc	BELL 2018-1A A2II	0.110%
230	Tcn 2025-Sfr1 B	-	0.110%
231	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.110%
232	Prmi Flt 12/55 12/25/2055	-	0.100%
233	Reach Abs 4.32% 02/33	-	0.100%
234	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.100%
235	Amcr_26-A 5.52 18-May-2033	-	0.100%
236	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.100%
237	FIGRE TRUST VAR 08/56 5.67 08/25/2056	-	0.100%
238	Fannie Mae 5.85603 12/25/2054	-	0.100%
239	Fhlmc Remics Flt 01/54	-	0.100%
240	Fhlmc Remics Flt 07/54	-	0.100%
241	Figre Trust Step 11/55	-	0.100%
242	Fna 9 Llc Var 04/46 9	-	0.100%
243	Gnma 2024-197 Flt 12/54	-	0.100%
244	Gnma 2025-188 Flt 08/54	-	0.100%
245	Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054	-	0.090%
246	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.090%
247	Gnma 2025-134 Flt 06/55	-	0.090%
248	Tricon Flt 03/42	-	0.090%
249	Vantage Data Centers Llc	VDC 2020-2A A2	0.080%
250	Avtech 4.55% 02/33 4.55	-	0.080%
251	Fhlmc Strips Flt 10/53	-	0.080%
252	Govt Cmo 6.487 10-25-2053	-	0.080%
253	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.080%
254	Gnma 2023-149 Flt 10/53	-	0.080%
255	Gnma 2024-30 Lf Flt 02/54	-	0.080%
256	Jp Morgan Mortgage Trust 2023-He2	-	0.080%
257	Fhlmc Strips Flt 05/54	-	0.070%
258	Government National Mortgage Association 5.252 2054-03-20	-	0.070%
259	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.070%
260	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.070%
261	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.060%
262	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.060%
263	Ally Bank/Utah 4.71 03/15/2034	-	0.060%
264	Driven Brands Fdg Llc / Driven 2020-1 Sr Secd Nt Cl A-2 144A 2050-07-20	-	0.060%
265	Fannie Mae Fnr 2024 22 Fg	-	0.060%
266	Fnma Remics Flt 06/54	-	0.060%
267	Acm Auto 5.55% 06/28	ACMAT 2025-2A A	0.050%
268	Freddie Mac Remics 5.304 2054-12-25	-	0.050%
269	Freddie Mac - Stacr 6.569 2044-03-25	STACR 2024-HQA1 A1	0.050%
270	Gnma 2024-177 Flt 10/54	-	0.050%
271	Mmp Capital 5.36% 12/31	-	0.050%
272	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.050%
273	Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25	SCLP 2025-2 A	0.050%
274	Cash	-	0.050%
275	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.040%
276	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.040%
277	Fnma Remics Flt 01/54	-	0.040%
278	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.030%
279	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.030%
280	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.030%
281	Alterna Funding Iii Llc 6.26% 05/16/2039	TAX 2024-1A A	0.030%
282	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.030%
283	Freddie Mac Remics	-	0.030%
284	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.030%
285	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.030%
286	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.030%
287	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.020%
288	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.020%
289	Octane 4.94% 05/30 4.94%05/20/2030	-	0.020%
290	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.020%
291	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.020%
292	Thrm 2022-3A B 8.95% 04/15/2029	-	0.020%
293	5 Year Treasury Note Future Dec 26 0% 12/31/2026	-	0.020%
294	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.020%
295	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
296	Fhlmc Remics Flt 03/54	-	0.020%
297	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.020%
298	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.010%
299	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
300	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.010%
301	Jp Morgan Mortgage Trust 2023-He3	-	0.010%
302	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.010%
303	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.010%
304	Octane Receivables Trust, Series 2024-2A, Class A2	-	0.010%
305	Peac_24-1A 2027-06-21	-	0.010%
306	Pagaya Ai 5.065% 03/32	-	0.010%
307	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.010%
308	Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027	-	0.000%
309	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.000%
310	2 Year Treasury Note Future Dec 26 0% 12/31/2026	-	0.000%
311	USD	-	0.000%
312	Axis 2023-1A A2	AXIS 2023-1A A2	0.000%
313	Blue Owl 5.05% 03/29	-	0.000%
314	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.000%