CVSB ETF

$50.45

AUM$275M

TER0.24%

Holdings296

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CVSB ETF

$50.45

Calvert Ultra-Short Investment Grade ETF

AUM$275M

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

T 4.125 09/30/27 is CVSB's largest holding at 5.32% of the fund as of Sep 10, 2026. CVSB is Calvert Ultra-Short Investment Grade ETF.

Showing top 50 of 296 holdings · as of Sep 10, 2026

CVSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond 4.13% 30Sep2027Financials · Diversified Financial Services	5.32%	5.3%	14,650,000	$14.62M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/BFinancials · Banks	3.74%	9.1%	10,356,000	$10.27M	Financials	Banks
Sector and industry · Pro
3	MVRXX	Morgan Stanley Institutional L Msilf Government Port Inst	3.01%	12.1%	8,259,310	$8.26M
4	—	JPMorgan Chase 5.04 1/28	2.36%	14.4%	6,472,000	$6.48M
5	C	Citigroup Inc	2.02%	16.4%	5,587,000	$5.55M
6	Debt	Bank Of America Corp Mtn	1.76%	18.2%	4,820,000	$4.83M
7	—	Truist Bank Var 07/28 4.42 2028-07-24	1.41%	19.6%	3,898,000	$3.88M
8	Debt	Wells Fargo & Co	1.40%	21.0%	3,870,000	$3.84M
9	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	1.32%	22.3%	3,645,000	$3.62M
10	—	Hyundai 4.875% 06/27	1.02%	23.4%	2,789,000	$2.79M
11	Debt	Bank Of Ireland Group	1.02%	24.4%	2,804,000	$2.80M
12	—	Epr Properties 4.5% 06/27	1.02%	25.4%	2,803,000	$2.80M
13	—	Banco Santander Sa 4.175 USD 03/24/2028	0.98%	26.4%	2,705,000	$2.70M
14	Debt	Treasury Bill 0 20261201	0.98%	27.4%	2,700,000	$2.68M
15	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	0.98%	28.3%	2,700,000	$2.69M
16	Debt	Credit Suisse Group Ag	0.97%	29.3%	2,665,000	$2.66M
17	SFD	Smithfield Foods Inc	0.93%	30.2%	2,566,000	$2.56M
18	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.90%	31.1%	2,467,000	$2.47M
19	Debt	American Equity Investment Life Holding Company	0.87%	32.0%	2,378,000	$2.38M
20	—	PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21	0.85%	32.9%	2,344,000	$2.34M
21	Debt	Us Treasury N/B 07/27 3.875	0.83%	33.7%	2,300,000	$2.29M
22	DOC	Healthpeak Properties Inc 1.35% Feb 01, 2027	0.76%	34.4%	2,109,000	$2.08M
23	Debt	Dnkn 2017	0.76%	35.2%	2,108,160	$2.08M
24	—	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	0.73%	35.9%	2,008,499	$2.00M
25	Debt	Goldman Sachs Group Inc/the	0.71%	36.6%	1,970,000	$1.94M
26	Debt	Citadel Lp	0.69%	37.3%	1,896,000	$1.89M
27	Debt	Lpl Holdings Inc	0.64%	38.0%	1,771,000	$1.76M
28	—	Ing Groep Nv 6.083 9/27	0.62%	38.6%	1,700,000	$1.70M
29	—	Caixabank Sa V/R 09/13/27	0.62%	39.2%	1,696,000	$1.70M
30	—	Ally Financial Inc Corp. Note	0.61%	39.8%	1,666,000	$1.67M
31	—	Fhlmc Remics Flt 03/54	0.61%	40.4%	1,657,619	$1.67M
32	Debt	Stellantis Finance Us Inc	0.60%	41.0%	1,655,000	$1.64M
33	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.58%	41.6%	1,600,000	$1.59M
34	—	Radian Group Inc 4.87500 03/15/2027	0.58%	42.2%	1,597,000	$1.60M
35	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	0.57%	42.8%	1,575,000	$1.57M
36	—	Corporate Bonds	0.57%	43.3%	1,595,000	$1.58M
37	—	Barclays PLC V/r 09/13/27	0.55%	43.9%	1,500,000	$1.50M
38	Debt	Synchrony Financial	0.55%	44.4%	1,520,000	$1.50M
39	—	Liberty Mutual Insurance Co	0.54%	45.0%	1,475,000	$1.48M
40	Debt	Oracle Corp Sr Unsecured 02/29 4.55	0.54%	45.5%	1,512,000	$1.47M
41	—	Aviation Capital Group Llc 3.5 2027-11-01	0.54%	46.1%	1,520,000	$1.49M
42	Debt	Sempra Sr Unsecured 06/27 3.25	0.53%	46.6%	1,458,000	$1.44M
43	Debt	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	0.53%	47.1%	1,443,000	$1.45M
44	Debt	Ford Motor Cre	0.52%	47.6%	1,425,000	$1.43M
45	Debt	Intesa Sanpaolo S.P.A	0.52%	48.2%	1,440,000	$1.43M
46	—	Jde Peet'S Nv 2027-01-15	0.52%	48.7%	1,436,000	$1.42M
47	—	Cash	0.52%	49.2%	-	$1.41M
48	Debt	Southwest Gas	0.51%	49.7%	1,395,000	$1.41M
49	Debt	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	0.50%	50.2%	1,395,000	$1.37M
50	Debt	Ubs Group Ag 4.75% May 12/28	0.50%	50.7%	1,375,000	$1.38M
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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 23.4% of the fund, led by United States Treasury Note/Bond 4.13% 30Sep2027 at 5.3%, Us Treasury N/B 3.25 06/30/2027 at 3.7%, Morgan Stanley Institutional L Msilf Government Port Inst at 3.0%.

CVSB portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 56.3%.

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

Compare CVSB

CVSB vs SPY CVSB vs QQQ CVSB vs VOO CVSB vs VTI CVSB vs IVV CVSB vs SCHD CVSB vs VYM CVSB vs VXUS

CVSB ETF Holdings

296 of 296 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
5.32%
2
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
3.74%
3
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
3.01%
4
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
2.36%
5
Citigroup Inc
C V3.07 02/24/28 VARFinancials
2.02%
6
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
1.76%
7
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
1.41%
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 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
1.02%
11
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
1.02%
12
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
1.02%
13
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.98%
14
Treasury Bill 0 20261201
Other
0.98%
15
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
0.98%
16
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.97%
17
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.93%
18
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.90%
19
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.87%
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
0.83%
22
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.76%
23
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.76%
24
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.73%
25
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.71%
26
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.69%
27
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.64%
28
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.62%
29
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.62%
30
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.61%
31
Fhlmc Remics Flt 03/54
Other
0.61%
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 4.87500 03/15/2027
RDN 4.875 03/15/27Financials
0.58%
35
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.57%
36
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.57%
37
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.55%
38
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.55%
39
Liberty Mutual Insurance Co
Other
0.54%
40
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.54%
41
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.54%
42
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.53%
43
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.53%
44
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.52%
45
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.52%
46
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.52%
47
Cash
Other
0.52%
48
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.51%
49
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.50%
50
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.50%
51
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.50%
52
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.49%
53
Genuine Pts Co. 0% 0 09/30/2026 0 2026-09-30
Other
0.49%
54
International Flavors & Fragrances Inc. 0% 0 10/31/2026 0 2026-10-31
Other
0.49%
55
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.49%
56
Standard Chartered Bank (New York 4.725/28/2029
Other
0.49%
57
Toronto-Domi 4.109% 10/28
Other
0.48%
58
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.48%
59
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.48%
60
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.47%
61
Triton Zero 09/26
Other
0.47%
62
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.46%
63
Corporate Bonds
AL 3.625 04/01/27Financials
0.44%
64
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.44%
65
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.43%
66
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.43%
67
Freddie Mac Remics 5.304 2054-12-25
Other
0.43%
68
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.43%
69
Telus Corp Zero 10/26 0
Other
0.42%
70
Federal National Mortgage Association 0% 0 02/28/2055 0 2055-02-28
Other
0.42%
71
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.41%
72
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.40%
73
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.40%
74
Government National Mortgage Association 0% 0% 06/30/2055
Other
0.40%
75
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.40%
76
Td Synnex Corp 4.3% 01/29
Other
0.40%
77
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.40%
78
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.40%
79
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.40%
80
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.39%
81
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.39%
82
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.39%
83
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%
84
Equitable America Global Funding 3.95 09/15/2027
Other
0.38%
85
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.37%
86
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.37%
87
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.37%
88
Sammons Financial Group Sr Unsecured 144A 05/27 4.45 05/12/2027
SAMMON 4.45 05/12/27Financials
0.37%
89
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.37%
90
Jefferies Group 4.5 9/26
Other
0.36%
91
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.35%
92
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.35%
93
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.35%
94
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.35%
95
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.34%
96
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.34%
97
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.34%
98
Fnma Remics Flt 03/54
Other
0.34%
99
Jefferies 4.3% 02/27 4.3
Other
0.34%
100
Komatsu Financ 5.499% 10/06/27
KOMATS 5.499 10/06/2Financials
0.34%
101
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.34%
102
Wells Fargo & Co. 0.0249 18-02-2027
WFC 2.493 02/18/27 MFinancials
0.34%
103
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.33%
104
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials
0.33%
105
Bank Nova Scotia Frn 2/30
Other
0.33%
106
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.33%
107
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0% 0 09/30/2056 0 2056-09-30
Other
0.33%
108
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.32%
109
Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A
Other
0.32%
110
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.31%
111
Fhlmc Remics Flt 09/55
Other
0.30%
112
Government National Mortgage Association 0% 0 08/31/2066 0 2066-08-31
Other
0.30%
113
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.30%
114
Pagaya Ai 5.156% 07/32
PAID 2025-1 A2Financials
0.30%
115
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.30%
116
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.29%
117
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.29%
118
Ginnie Mae (Ze) 0% 0 09/30/2065 0 2065-09-30
Other
0.29%
119
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.29%
120
Stru Snex-4200 Var 09/66 0 09/30/2066
Other
0.29%
121
Government National Mortgage Association 0% 0 10/31/2055 0 2055-10-31
Other
0.28%
122
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.28%
123
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.28%
124
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.28%
125
Harley-Davidso Zero 10/26
Other
0.27%
126
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.27%
127
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.27%
128
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.26%
129
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.26%
130
Gnma 2025-156 Flt 09/65
Other
0.26%
131
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.26%
132
Paid 2026-R2 B
Other
0.26%
133
Saluda Grade Flt 10/55
Other
0.26%
134
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.26%
135
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.24%
136
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.24%
137
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.24%
138
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.24%
139
Fhlmc Remics Flt 05/54 4.92 % 05/25/2054
Other
0.24%
140
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.23%
141
Fhlmc Remics Flt 02/55
Other
0.23%
142
Figre 2026-Fl2 5.516% 06/25/2056
Other
0.23%
143
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.23%
144
Octane 4.94% 05/30 4.94%05/20/2030
Other
0.23%
145
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.23%
146
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.23%
147
Gnma 2024-160 Flt 10/54
Other
0.22%
148
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.22%
149
Fnma Remics Flt 12/54
Other
0.22%
150
Fhlmc Remics Flt 04/54
Other
0.22%
151
Extended Stay Flt 02/43
Other
0.21%
152
Lendbuzz 5.18% 05/30
Other
0.21%
153
Nmef Funding 4.09% 02/34 4.09
Other
0.21%
154
Oceanview Flt 05/55
Other
0.21%
155
Stellantis Financial Services Us Corp. 0%
Other
0.21%
156
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other
0.20%
157
Government National Mortgage Association 0% 0% 07/31/2055
Other
0.20%
158
Gnma 2023-101 Flt 07/53
Other
0.20%
159
Icon Investments Six Dac 5.064%
Other
0.20%
160
Chase Auto 4.753% 02/33
Other
0.20%
161
Tesla Lease 4.14% 06/28
Other
0.20%
162
Fhlmc Remics Flt 03/55
Other
0.19%
163
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.19%
164
Gnma 2025-2 Fb Flt 12/54
Other
0.19%
165
Hca Inc Zero 10/26
Other
0.19%
166
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.19%
167
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.19%
168
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.19%
169
Efmt 2026-Inv2 Flt 02/71
Other
0.19%
170
Extended Stay Flt 10/42
Other
0.18%
171
Fannie Mae Remics 2054-07-25
Other
0.18%
172
Freddie Mac Remics
Other
0.18%
173
Fhlmc Remics Flt 10/54
Other
0.18%
174
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.18%
175
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.18%
176
Oracle Corp 4.44 2026-10-02
Other
0.18%
177
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.18%
178
Oracle Corp 0 2026-09-17
Other
0.17%
179
Towd Point Flt 09/65
Other
0.17%
180
Fnma Remics Flt 01/55
Other
0.17%
181
Fhlmc Remics Flt 03/55
Other
0.17%
182
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.16%
183
Fnma Remics Flt 09/55
Other
0.16%
184
Fnma Remics Flt 11/54 4.67 % 11/25/2054
Other
0.16%
185
Fhlmc Remics Flt 08/53
Other
0.16%
186
Fhlmc Remics Flt 02/54
Other
0.16%
187
Fhlmc Remics Flt 04/54 4.93 % 04/25/2054
Other
0.16%
188
Marlette Funding Trust 2024-1
Other
0.16%
189
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.16%
190
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.15%
191
Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032
Other
0.15%
192
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.15%
193
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.15%
194
Fhlmc Remics Flt 10/54 4.72 % 10/25/2054
Other
0.15%
195
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.14%
196
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.14%
197
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.14%
198
Fnma Remics Flt 11/54
Other
0.14%
199
Fhlmc Remics Flt 01/54
Other
0.14%
200
Fhlmc Remics Flt 03/54
Other
0.14%
201
Figre Trust 2026-Fl1
Other
0.14%
202
Gnma 2024-146 Flt 09/64
Other
0.14%
203
Harley-Davidson Financial Services Inc. 0%
Other
0.14%
204
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.14%
205
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other
0.14%
206
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95
Other
0.14%
207
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.13%
208
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.13%
209
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.13%
210
Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051
Other
0.13%
211
Blue Owl 5.05% 03/29
Other
0.13%
212
Fhlmc Remics Flt 02/55 4.82 % 02/25/2055
Other
0.13%
213
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033
Other
0.12%
214
FIGRE TRUST VAR 08/56 5.67 08/25/2056
Other
0.12%
215
Fhlmc Remics Flt 07/55
Other
0.12%
216
Gnma 2023-116 Flt 08/53
Other
0.11%
217
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.11%
218
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.11%
219
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.11%
220
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.11%
221
Fnma Remics Flt 08/55 4.82 % 08/25/2055
Other
0.11%
222
Fhlmc Remics Flt 07/54
Other
0.11%
223
Fhlmc Remics Flt 11/54
Other
0.10%
224
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.10%
225
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.10%
226
Occidental Petroleum Corp
Other
0.10%
227
Prodigy Finance Cm2021-1 Designated Activity Co
Other
0.10%
228
Santander 4.484% 01/34
Other
0.10%
229
Synchrony Var 10/30
Other
0.10%
230
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.10%
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
Prmi Flt 12/55 12/25/2055
Other
0.09%
234
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.09%
235
Ally Bank/Utah 5.08 06/15/2034
Other
0.09%
236
Antares Holdings Sr Unsecured 144A 01/27 2.75
ANTHOL 2.75 01/15/27Financials
0.09%
237
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.09%
238
Govt Cmo 6.487 10-25-2053
Other
0.09%
239
Fannie Mae Remics 2053-11-25
Other
0.09%
240
Fnma Remics Flt 01/54
Other
0.09%
241
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055
Other
0.09%
242
Ally Bank/Utah 4.71 03/15/2034
Other
0.08%
243
Fhlmc Strips Flt 10/53
Other
0.08%
244
Fhlmc Strips Flt 05/54
Other
0.08%
245
Fannie Mae 5.85603 12/25/2054
Other
0.08%
246
Figre Trust Step 11/55
Other
0.08%
247
Truist Bank (North Carolina) 5.067%
Other
0.08%
248
Tricolor Auto 5.22% 06/28 5.22 06/30/2028
Other
0.08%
249
Gnma 2023-149 Flt 10/53
Other
0.07%
250
Gnma 2024-30 Lf Flt 02/54
Other
0.07%
251
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.07%
252
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.07%
253
Sofi Consumer 4.27% 03/36 4.27
Other
0.07%
254
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.07%
255
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.07%
256
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.07%
257
Avtech 4.55% 02/33 4.55
Other
0.07%
258
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.06%
259
Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15
Other
0.06%
260
Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25
Other
0.06%
261
Jp Morgan Mortgage Trust 2023-He2
Other
0.06%
262
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.06%
263
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.06%
264
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.06%
265
Theorem Funding Trust 2022-3
Other
0.06%
266
Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15
Other
0.05%
267
Lendbuzz Securitization Trust 2023-1
Other
0.05%
268
Mmp Capital 5.36% 12/31
Other
0.05%
269
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.05%
270
Paid_25-R2 4.865 2032-10-15
Other
0.05%
271
Reach Abs 4.32% 02/33
Other
0.05%
272
Bell_21-1A
Other
0.05%
273
Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25
Other
0.04%
274
Gnma 2024-177 Flt 10/54
Other
0.04%
275
Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051
Other
0.04%
276
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.03%
277
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.03%
278
Octane Receivables Trust, Series 2024-2A, Class A2
Other
0.03%
279
Peac_24-1A 2027-06-21
Other
0.03%
280
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.03%
281
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.03%
282
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.02%
283
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.02%
284
Pagaya Ai 5.065% 03/32
Other
0.02%
285
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.02%
286
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.02%
287
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.02%
288
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.01%
289
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.01%
290
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.01%
291
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.01%
292
Tricolor Auto 6.36% 12/27 6.36 12/31/2027
Other
0.01%
293
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
294
First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030
Other
0.01%
295
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.00%
296
Videotron Ltee 0% 0 09/30/2026 0 2026-09-30
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	5.320%
2	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	3.740%
3	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	3.010%
4	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	2.360%
5	Citigroup Inc	C V3.07 02/24/28 VAR	2.020%
6	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	1.760%
7	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	1.410%
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 4.875% 06/27	HYNMTR 4.875 06/23/2	1.020%
11	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	1.020%
12	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	1.020%
13	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.980%
14	Treasury Bill 0 20261201	-	0.980%
15	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	0.980%
16	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.970%
17	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.930%
18	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.900%
19	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.870%
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	0.830%
22	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.760%
23	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.760%
24	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.730%
25	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.710%
26	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.690%
27	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.640%
28	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.620%
29	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.620%
30	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.610%
31	Fhlmc Remics Flt 03/54	-	0.610%
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 4.87500 03/15/2027	RDN 4.875 03/15/27	0.580%
35	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.570%
36	Corporate Bonds	COXENT 3.5 08/15/27	0.570%
37	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.550%
38	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.550%
39	Liberty Mutual Insurance Co	-	0.540%
40	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.540%
41	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.540%
42	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.530%
43	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.530%
44	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.520%
45	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.520%
46	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.520%
47	Cash	-	0.520%
48	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.510%
49	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.500%
50	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.500%
51	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.500%
52	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.490%
53	Genuine Pts Co. 0% 0 09/30/2026 0 2026-09-30	-	0.490%
54	International Flavors & Fragrances Inc. 0% 0 10/31/2026 0 2026-10-31	-	0.490%
55	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.490%
56	Standard Chartered Bank (New York 4.725/28/2029	-	0.490%
57	Toronto-Domi 4.109% 10/28	-	0.480%
58	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.480%
59	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.480%
60	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.470%
61	Triton Zero 09/26	-	0.470%
62	Mastec Inc	MTZ 4.5 08/15/28 144	0.460%
63	Corporate Bonds	AL 3.625 04/01/27	0.440%
64	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.440%
65	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.430%
66	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.430%
67	Freddie Mac Remics 5.304 2054-12-25	-	0.430%
68	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.430%
69	Telus Corp Zero 10/26 0	-	0.420%
70	Federal National Mortgage Association 0% 0 02/28/2055 0 2055-02-28	-	0.420%
71	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.410%
72	Fells Point Funding Tr	CEG 3.046 01/31/27	0.400%
73	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.400%
74	Government National Mortgage Association 0% 0% 06/30/2055	-	0.400%
75	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.400%
76	Td Synnex Corp 4.3% 01/29	-	0.400%
77	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.400%
78	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.400%
79	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.400%
80	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.390%
81	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.390%
82	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.390%
83	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%
84	Equitable America Global Funding 3.95 09/15/2027	-	0.380%
85	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.370%
86	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.370%
87	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.370%
88	Sammons Financial Group Sr Unsecured 144A 05/27 4.45 05/12/2027	SAMMON 4.45 05/12/27	0.370%
89	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.370%
90	Jefferies Group 4.5 9/26	-	0.360%
91	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.350%
92	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.350%
93	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.350%
94	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.350%
95	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.340%
96	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.340%
97	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.340%
98	Fnma Remics Flt 03/54	-	0.340%
99	Jefferies 4.3% 02/27 4.3	-	0.340%
100	Komatsu Financ 5.499% 10/06/27	KOMATS 5.499 10/06/2	0.340%
101	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.340%
102	Wells Fargo & Co. 0.0249 18-02-2027	WFC 2.493 02/18/27 M	0.340%
103	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.330%
104	Bank Of Montreal Jun 1, 2027 4.31	BMO 4.309 06/01/27	0.330%
105	Bank Nova Scotia Frn 2/30	-	0.330%
106	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.330%
107	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0% 0 09/30/2056 0 2056-09-30	-	0.330%
108	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.320%
109	Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A	-	0.320%
110	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.310%
111	Fhlmc Remics Flt 09/55	-	0.300%
112	Government National Mortgage Association 0% 0 08/31/2066 0 2066-08-31	-	0.300%
113	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.300%
114	Pagaya Ai 5.156% 07/32	PAID 2025-1 A2	0.300%
115	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.300%
116	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.290%
117	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.290%
118	Ginnie Mae (Ze) 0% 0 09/30/2065 0 2065-09-30	-	0.290%
119	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.290%
120	Stru Snex-4200 Var 09/66 0 09/30/2066	-	0.290%
121	Government National Mortgage Association 0% 0 10/31/2055 0 2055-10-31	-	0.280%
122	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.280%
123	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.280%
124	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.280%
125	Harley-Davidso Zero 10/26	-	0.270%
126	Athene Global Funding	ATH 2.95 11/12/26 14	0.270%
127	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.270%
128	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.260%
129	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.260%
130	Gnma 2025-156 Flt 09/65	-	0.260%
131	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.260%
132	Paid 2026-R2 B	-	0.260%
133	Saluda Grade Flt 10/55	-	0.260%
134	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.260%
135	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.240%
136	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.240%
137	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.240%
138	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.240%
139	Fhlmc Remics Flt 05/54 4.92 % 05/25/2054	-	0.240%
140	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.230%
141	Fhlmc Remics Flt 02/55	-	0.230%
142	Figre 2026-Fl2 5.516% 06/25/2056	-	0.230%
143	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.230%
144	Octane 4.94% 05/30 4.94%05/20/2030	-	0.230%
145	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.230%
146	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.230%
147	Gnma 2024-160 Flt 10/54	-	0.220%
148	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.220%
149	Fnma Remics Flt 12/54	-	0.220%
150	Fhlmc Remics Flt 04/54	-	0.220%
151	Extended Stay Flt 02/43	-	0.210%
152	Lendbuzz 5.18% 05/30	-	0.210%
153	Nmef Funding 4.09% 02/34 4.09	-	0.210%
154	Oceanview Flt 05/55	-	0.210%
155	Stellantis Financial Services Us Corp. 0%	-	0.210%
156	Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29	-	0.200%
157	Government National Mortgage Association 0% 0% 07/31/2055	-	0.200%
158	Gnma 2023-101 Flt 07/53	-	0.200%
159	Icon Investments Six Dac 5.064%	-	0.200%
160	Chase Auto 4.753% 02/33	-	0.200%
161	Tesla Lease 4.14% 06/28	-	0.200%
162	Fhlmc Remics Flt 03/55	-	0.190%
163	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.190%
164	Gnma 2025-2 Fb Flt 12/54	-	0.190%
165	Hca Inc Zero 10/26	-	0.190%
166	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.190%
167	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.190%
168	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.190%
169	Efmt 2026-Inv2 Flt 02/71	-	0.190%
170	Extended Stay Flt 10/42	-	0.180%
171	Fannie Mae Remics 2054-07-25	-	0.180%
172	Freddie Mac Remics	-	0.180%
173	Fhlmc Remics Flt 10/54	-	0.180%
174	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.180%
175	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.180%
176	Oracle Corp 4.44 2026-10-02	-	0.180%
177	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.180%
178	Oracle Corp 0 2026-09-17	-	0.170%
179	Towd Point Flt 09/65	-	0.170%
180	Fnma Remics Flt 01/55	-	0.170%
181	Fhlmc Remics Flt 03/55	-	0.170%
182	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.160%
183	Fnma Remics Flt 09/55	-	0.160%
184	Fnma Remics Flt 11/54 4.67 % 11/25/2054	-	0.160%
185	Fhlmc Remics Flt 08/53	-	0.160%
186	Fhlmc Remics Flt 02/54	-	0.160%
187	Fhlmc Remics Flt 04/54 4.93 % 04/25/2054	-	0.160%
188	Marlette Funding Trust 2024-1	-	0.160%
189	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.160%
190	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.150%
191	Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032	-	0.150%
192	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.150%
193	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.150%
194	Fhlmc Remics Flt 10/54 4.72 % 10/25/2054	-	0.150%
195	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.140%
196	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.140%
197	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.140%
198	Fnma Remics Flt 11/54	-	0.140%
199	Fhlmc Remics Flt 01/54	-	0.140%
200	Fhlmc Remics Flt 03/54	-	0.140%
201	Figre Trust 2026-Fl1	-	0.140%
202	Gnma 2024-146 Flt 09/64	-	0.140%
203	Harley-Davidson Financial Services Inc. 0%	-	0.140%
204	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.140%
205	Sclp 2025-1 B 5.12% 02/27/2034 144A	-	0.140%
206	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95	-	0.140%
207	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.130%
208	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.130%
209	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.130%
210	Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051	-	0.130%
211	Blue Owl 5.05% 03/29	-	0.130%
212	Fhlmc Remics Flt 02/55 4.82 % 02/25/2055	-	0.130%
213	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033	-	0.120%
214	FIGRE TRUST VAR 08/56 5.67 08/25/2056	-	0.120%
215	Fhlmc Remics Flt 07/55	-	0.120%
216	Gnma 2023-116 Flt 08/53	-	0.110%
217	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.110%
218	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.110%
219	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.110%
220	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.110%
221	Fnma Remics Flt 08/55 4.82 % 08/25/2055	-	0.110%
222	Fhlmc Remics Flt 07/54	-	0.110%
223	Fhlmc Remics Flt 11/54	-	0.100%
224	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.100%
225	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.100%
226	Occidental Petroleum Corp	-	0.100%
227	Prodigy Finance Cm2021-1 Designated Activity Co	-	0.100%
228	Santander 4.484% 01/34	-	0.100%
229	Synchrony Var 10/30	-	0.100%
230	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.100%
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	Prmi Flt 12/55 12/25/2055	-	0.090%
234	Taco Bell Funding Llc	BELL 2018-1A A2II	0.090%
235	Ally Bank/Utah 5.08 06/15/2034	-	0.090%
236	Antares Holdings Sr Unsecured 144A 01/27 2.75	ANTHOL 2.75 01/15/27	0.090%
237	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.090%
238	Govt Cmo 6.487 10-25-2053	-	0.090%
239	Fannie Mae Remics 2053-11-25	-	0.090%
240	Fnma Remics Flt 01/54	-	0.090%
241	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055	-	0.090%
242	Ally Bank/Utah 4.71 03/15/2034	-	0.080%
243	Fhlmc Strips Flt 10/53	-	0.080%
244	Fhlmc Strips Flt 05/54	-	0.080%
245	Fannie Mae 5.85603 12/25/2054	-	0.080%
246	Figre Trust Step 11/55	-	0.080%
247	Truist Bank (North Carolina) 5.067%	-	0.080%
248	Tricolor Auto 5.22% 06/28 5.22 06/30/2028	-	0.080%
249	Gnma 2023-149 Flt 10/53	-	0.070%
250	Gnma 2024-30 Lf Flt 02/54	-	0.070%
251	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.070%
252	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.070%
253	Sofi Consumer 4.27% 03/36 4.27	-	0.070%
254	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.070%
255	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.070%
256	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.070%
257	Avtech 4.55% 02/33 4.55	-	0.070%
258	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.060%
259	Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15	-	0.060%
260	Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25	-	0.060%
261	Jp Morgan Mortgage Trust 2023-He2	-	0.060%
262	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.060%
263	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.060%
264	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.060%
265	Theorem Funding Trust 2022-3	-	0.060%
266	Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15	-	0.050%
267	Lendbuzz Securitization Trust 2023-1	-	0.050%
268	Mmp Capital 5.36% 12/31	-	0.050%
269	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.050%
270	Paid_25-R2 4.865 2032-10-15	-	0.050%
271	Reach Abs 4.32% 02/33	-	0.050%
272	Bell_21-1A	-	0.050%
273	Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25	-	0.040%
274	Gnma 2024-177 Flt 10/54	-	0.040%
275	Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051	-	0.040%
276	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.030%
277	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.030%
278	Octane Receivables Trust, Series 2024-2A, Class A2	-	0.030%
279	Peac_24-1A 2027-06-21	-	0.030%
280	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.030%
281	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.030%
282	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.020%
283	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.020%
284	Pagaya Ai 5.065% 03/32	-	0.020%
285	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.020%
286	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.020%
287	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.020%
288	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.010%
289	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.010%
290	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.010%
291	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.010%
292	Tricolor Auto 6.36% 12/27 6.36 12/31/2027	-	0.010%
293	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.010%
294	First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030	-	0.010%
295	Axis 2023-1A A2	AXIS 2023-1A A2	0.000%
296	Videotron Ltee 0% 0 09/30/2026 0 2026-09-30	-	0.000%