CVSB ETF

$50.61

AUM$272M

TER0.24%

Holdings278

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CVSB ETF

$50.61

Calvert Ultra-Short Investment Grade ETF

AUM$272M

TER0.24%

Holdings278

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 5.41% of the fund as of Aug 31, 2026. CVSB is Calvert Ultra-Short Investment Grade ETF.

Showing top 50 of 293 holdings · as of Aug 31, 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	5.41%	5.4%	14,650,000	$14.63M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	4.80%	10.2%	13,028,000	$12.98M	Financials	Capital Markets
Sector and industry · Pro
3	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	2.93%	13.1%	7,926,011	$7.93M
4	—	JPMorgan Chase 5.04 1/28	2.35%	15.5%	6,347,000	$6.36M
5	Debt	Citigroup Inc Sr Unsecured 02/28 Var	2.00%	17.5%	5,462,000	$5.42M
6	Debt	Bank Of America Corp Mtn	1.69%	19.2%	4,570,000	$4.58M
7	—	Truist Bank Var 07/28 4.42 2028-07-24	1.44%	20.6%	3,898,000	$3.89M
8	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	1.34%	22.0%	3,645,000	$3.64M
9	Debt	Wells Fargo & Co	1.33%	23.3%	3,620,000	$3.59M
10	—	Hyundai 4.875% 06/27	1.03%	24.3%	2,789,000	$2.80M
11	Debt	Bank Of Ireland Group	1.03%	25.4%	2,804,000	$2.80M
12	—	Epr Properties 4.5% 06/27	1.03%	26.4%	2,803,000	$2.80M
13	—	Banco Santander Sa 4.175 USD 03/24/2028	1.00%	27.4%	2,705,000	$2.70M
14	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	0.99%	28.4%	2,700,000	$2.67M
15	Debt	Credit Suisse Group Ag	0.98%	29.4%	2,665,000	$2.65M
16	SFD	Smithfield Foods Inc	0.95%	30.3%	2,566,000	$2.56M
17	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.91%	31.2%	2,467,000	$2.47M
18	Debt	American Equity Investment Life Holding Company	0.88%	32.1%	2,378,000	$2.38M
19	—	PNC Bank Na 4.43 2028-07-21 4.429 2028-07-21	0.87%	33.0%	2,344,000	$2.34M
20	Debt	Us Treasury N/B 07/27 3.875	0.85%	33.8%	2,300,000	$2.29M
21	DOC	Healthpeak Properties Inc 1.35% Feb 01, 2027	0.77%	34.6%	2,109,000	$2.08M
22	—	Delta Air Lines Inc Notes 2020(20/28) 144a	0.74%	35.3%	2,008,499	$2.00M
23	Debt	Goldman Sachs Group Inc/the	0.72%	36.0%	1,970,000	$1.95M
24	Debt	Lpl Holdings Inc	0.65%	36.7%	1,771,000	$1.76M
25	—	Ing Groep Nv 6.083 9/27	0.63%	37.3%	1,700,000	$1.70M
26	—	Caixabank Sa V/R 09/13/27	0.63%	38.0%	1,696,000	$1.70M
27	—	Ally Financial Inc Corp. Note	0.62%	38.6%	1,666,000	$1.67M
28	—	Fhlmc Remics Flt 03/54	0.62%	39.2%	1,657,619	$1.67M
29	Debt	Stellantis Finance Us Inc	0.60%	39.8%	1,655,000	$1.63M
30	Debt	Radian Group Inc	0.59%	40.4%	1,597,000	$1.60M
31	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.59%	41.0%	1,600,000	$1.59M
32	—	Corporate Bonds	0.58%	41.6%	1,595,000	$1.58M
33	Debt	Dnkn 2017	0.58%	42.1%	1,595,760	$1.58M
34	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	0.58%	42.7%	1,575,000	$1.57M
35	Debt	Synchrony Financial	0.56%	43.3%	1,520,000	$1.50M
36	—	Liberty Mutual Insurance Co	0.55%	43.8%	1,475,000	$1.48M
37	Debt	Oracle Corp	0.55%	44.4%	1,512,000	$1.48M
38	—	Aviation Capital Group Llc 3.5 2027-11-01	0.55%	44.9%	1,520,000	$1.50M
39	—	Barclays PLC V/r 09/13/27	0.55%	45.5%	1,500,000	$1.50M
40	Debt	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	0.54%	46.0%	1,443,000	$1.45M
41	Debt	Intesa Sanpaolo S.P.A	0.53%	46.5%	1,440,000	$1.43M
42	Debt	Sempra Sr Unsecured 06/27 3.25	0.53%	47.1%	1,458,000	$1.44M
43	Debt	Ford Motor Cre	0.53%	47.6%	1,425,000	$1.43M
44	—	Jde Peet'S Nv 2027-01-15	0.52%	48.1%	1,436,000	$1.42M
45	Debt	Southwest Gas	0.52%	48.6%	1,395,000	$1.41M
46	Debt	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	0.51%	49.2%	1,395,000	$1.38M
47	—	Conagra Brands Inc 1.38% Nov 01, 2027	0.51%	49.7%	1,443,000	$1.39M
48	Debt	Genuine Pts Co. 0%	0.50%	50.2%	1,350,000	$1.35M
49	Debt	International Flavors & Fragrances Inc. 0%	0.50%	50.7%	1,350,000	$1.34M
50	Debt	National Bank Of Canada Mtn 4.95% Feb 01, 2028	0.50%	51.2%	1,345,000	$1.35M
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Not reported for this fund: share changes.

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CVSB ETF All Holdings

CVSB holdings total 278 positions. The top 10 holdings account for 24.3% of the fund, led by United States Treasury Note/Bond 4.13% 30Sep2027 at 5.4%, Treasury Note (Otr) 3.75% Jun 30, 2027 at 4.8%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.9%.

CVSB portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 55.8%.

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 278 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
5.41%
2
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
4.80%
3
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
2.93%
4
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
2.35%
5
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
2.00%
6
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
1.69%
7
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
1.44%
8
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
1.34%
9
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
1.33%
10
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
1.03%
11
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
1.03%
12
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
1.03%
13
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
1.00%
14
U.S. Treasury Bill, 0%, Due 12/01/2026
Other
0.99%
15
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.98%
16
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.95%
17
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.91%
18
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.88%
19
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.87%
20
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.85%
21
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.77%
22
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.74%
23
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.72%
24
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.65%
25
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.63%
26
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.63%
27
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.62%
28
Fhlmc Remics Flt 03/54
Other
0.62%
29
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.60%
30
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.59%
31
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.59%
32
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.58%
33
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.58%
34
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.58%
35
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.56%
36
Liberty Mutual Insurance Co
Other
0.55%
37
Oracle Corp 0.0455 02/04/2029
Other
0.55%
38
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.55%
39
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.55%
40
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.54%
41
Intesa Sanpaolo S.P.A. 3.875 07/14/2027
ISPIM 3.875 07/14/27Financials
0.53%
42
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.53%
43
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.53%
44
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.52%
45
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.52%
46
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.51%
47
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples
0.51%
48
Genuine Pts Co. 0% 0 09/30/2026 0 2026-09-30
Other
0.50%
49
International Flavors & Fragrances Inc. 0% 0 10/31/2026 0 2026-10-31
Other
0.50%
50
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.50%
51
Standard Chartered Bank (New York 4.725/28/2029
Other
0.50%
52
Toronto-Domi 4.109% 10/28
Other
0.49%
53
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.49%
54
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.49%
55
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.49%
56
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.48%
57
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.48%
58
Triton Zero 09/26
Other
0.48%
59
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.47%
60
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.45%
61
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.44%
62
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.44%
63
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.44%
64
Freddie Mac Remics 5.304 2054-12-25
Other
0.44%
65
Federal National Mortgage Association 0% 0 02/28/2055 0 2055-02-28
Other
0.43%
66
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials
0.43%
67
Telus Corp Zero 10/26 0
Other
0.43%
68
Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069
Other
0.43%
69
Td Synnex Corp 4.3% 01/29
Other
0.41%
70
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.41%
71
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate
0.41%
72
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.41%
73
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.40%
74
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.40%
75
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.40%
76
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.40%
77
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.40%
78
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.39%
79
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.39%
80
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.39%
81
Equitable America Global Funding 3.95 09/15/2027
Other
0.39%
82
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.38%
83
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.38%
84
Jefferies Group 4.5 9/26
Other
0.37%
85
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.37%
86
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.37%
87
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.36%
88
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.36%
89
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.36%
90
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.35%
91
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.35%
92
Jefferies Financial Group Inc 02/11/2027
Other
0.35%
93
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.35%
94
Wells Fargo & Co. 0.0249 18-02-2027
WFC 2.493 02/18/27 MFinancials
0.35%
95
Komatsu Financ 5.499% 10/06/27
KOMATS 5.499 10/06/2Financials
0.34%
96
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.34%
97
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.34%
98
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials
0.34%
99
Bank Nova Scotia Frn 2/30
Other
0.34%
100
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.34%
101
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.34%
102
Fnma Remics Flt 03/54
Other
0.34%
103
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0% 0 09/30/2056 0 2056-09-30
Other
0.33%
104
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.32%
105
Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A
Other
0.32%
106
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.31%
107
Government National Mortgage Association 0% 0 08/31/2066 0 2066-08-31
Other
0.31%
108
Fhlmc Remics Flt 09/55
Other
0.30%
109
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.30%
110
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.30%
111
Ginnie Mae (Ze) 0% 0 09/30/2065 0 2065-09-30
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
Stru Snex-4200 Var 09/66 0 09/01/2066
Other
0.30%
115
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.29%
116
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.29%
117
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.29%
118
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.28%
119
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.28%
120
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.28%
121
Government National Mortgage Association 0% 0 10/31/2055 0 2055-10-31
Other
0.28%
122
Harley-Davidso Zero 10/26
Other
0.28%
123
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.27%
124
Saluda Grade Flt 10/55
Other
0.27%
125
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.27%
126
Paid 2026-R2 B
Other
0.26%
127
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.26%
128
Gnma 2025-156 Flt 09/65
Other
0.26%
129
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.26%
130
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.25%
131
Fhlmc Remics Flt 05/54 4.92 % 05/25/2054
Other
0.25%
132
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.25%
133
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.25%
134
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.24%
135
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.24%
136
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.24%
137
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.24%
138
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.24%
139
Fhlmc Remics Flt 04/54
Other
0.23%
140
Fhlmc Remics Flt 02/55
Other
0.23%
141
Octane 4.94% 05/30 4.94%05/20/2030
Other
0.23%
142
Oceanview Flt 05/55
Other
0.22%
143
Stellantis Financial Services Us Corp. 0%
Other
0.22%
144
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.22%
145
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.22%
146
Fnma Remics Flt 12/54
Other
0.22%
147
Gnma 2024-160 Flt 10/54
Other
0.22%
148
Extended Stay Flt 02/43
Other
0.21%
149
Lendbuzz 5.18% 05/30
Other
0.21%
150
Nmef Funding 4.09% 02/34 4.09
Other
0.21%
151
Tesla Lease 4.14% 06/28
Other
0.21%
152
Icon Investments Six Dac 144A 5.06 08/13/2029
Other
0.20%
153
Chase Auto 4.753% 02/33
Other
0.20%
154
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.20%
155
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.20%
156
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.20%
157
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.20%
158
Gnma 2023-101 Flt 07/53
Other
0.20%
159
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.19%
160
Efmt 2026-Inv2 Flt 02/71
Other
0.19%
161
Fhlmc Remics Flt 03/55
Other
0.19%
162
Gnma 2025-2 Fb Flt 12/54
Other
0.19%
163
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.19%
164
Hca Inc Zero 10/26
Other
0.19%
165
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.19%
166
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.19%
167
Oracle Corp 0 2026-09-17
Other
0.18%
168
Oracle Corp 4.44 2026-10-02
Other
0.18%
169
Towd Point Flt 09/65
Other
0.18%
170
Extended Stay Flt 10/42
Other
0.18%
171
Fannie Mae Remics 2054-07-25
Other
0.18%
172
Fnma Remics Flt 01/55
Other
0.18%
173
Freddie Mac Remics
Other
0.18%
174
Fhlmc Remics Flt 10/54
Other
0.18%
175
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.18%
176
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.17%
177
Fhlmc Remics Flt 08/53
Other
0.17%
178
Fhlmc Remics Flt 03/55
Other
0.17%
179
Fnma Remics Flt 09/55
Other
0.16%
180
Fnma Remics Flt 11/54 4.67 % 11/25/2054
Other
0.16%
181
Fhlmc Remics Flt 02/54
Other
0.16%
182
Fhlmc Remics Flt 04/54 4.93 % 04/25/2054
Other
0.16%
183
Marlette Funding Trust 2024-1
Other
0.16%
184
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.16%
185
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.16%
186
Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032
Other
0.15%
187
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.15%
188
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.15%
189
Blue Owl 5.05% 03/29
Other
0.15%
190
Fhlmc Remics Flt 01/54
Other
0.15%
191
Fhlmc Remics Flt 10/54 4.72 % 10/25/2054
Other
0.15%
192
Gnma 2024-146 Flt 09/64
Other
0.15%
193
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.15%
194
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.14%
195
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.14%
196
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.14%
197
Fnma Remics Flt 11/54
Other
0.14%
198
Fhlmc Remics Flt 03/54
Other
0.14%
199
Fhlmc Remics Flt 02/55 4.82 % 02/25/2055
Other
0.14%
200
Figre Trust 2026-Fl1
Other
0.14%
201
Harley-Davidson Financial Services Inc. 0%
Other
0.14%
202
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.14%
203
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other
0.14%
204
Cash
Other
0.14%
205
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.13%
206
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.13%
207
Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051
Other
0.13%
208
Figre 2026-Fl2 5.516% 06/25/2056
Other
0.13%
209
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.13%
210
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.12%
211
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.12%
212
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other
0.12%
213
FIGRE TRUST VAR 08/56 5.67 08/25/2056
Other
0.12%
214
Fhlmc Remics Flt 07/55
Other
0.12%
215
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.11%
216
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.11%
217
Fnma Remics Flt 08/55 4.82 % 08/25/2055
Other
0.11%
218
Fhlmc Remics Flt 07/54
Other
0.11%
219
Gnma 2023-116 Flt 08/53
Other
0.11%
220
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.11%
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
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.10%
224
Prodigy Finance Cm2021-1 Designated Activity Co
Other
0.10%
225
Santander 4.484% 01/34
Other
0.10%
226
Synchrony Var 10/30
Other
0.10%
227
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.10%
228
Fhlmc Remics Flt 11/54
Other
0.10%
229
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.10%
230
Ally Bank Auto Credit Linked N Abcln 2026 B C 144A 5.21 06/15/2034
Other
0.09%
231
Antares Holdings Sr Unsecured 144A 01/27 2.75
ANTHOL 2.75 01/15/27Financials
0.09%
232
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.09%
233
Govt Cmo 6.487 10-25-2053
Other
0.09%
234
Fannie Mae Remics 2053-11-25
Other
0.09%
235
Fnma Remics Flt 01/54
Other
0.09%
236
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055
Other
0.09%
237
Government National Mortgage Association 0% 0 03/31/2053 0 2053-03-31
Other
0.09%
238
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.09%
239
Prmi Flt 12/55 12/25/2055
Other
0.09%
240
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.09%
241
Truist Bank (North Carolina) 5.067%
Other
0.08%
242
Tricolor Auto 5.22% 06/28 5.22 06/30/2028
Other
0.08%
243
Abcln 2026-A B 4.709 3/15/2034
Other
0.08%
244
Fhlmc Strips Flt 10/53
Other
0.08%
245
Fhlmc Strips Flt 05/54
Other
0.08%
246
Fannie Mae 5.85603 12/25/2054
Other
0.08%
247
Figre Trust Step 11/55
Other
0.08%
248
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.07%
249
Avtech 4.55% 02/33 4.55
Other
0.07%
250
Gnma 2023-149 Flt 10/53
Other
0.07%
251
Gnma 2024-30 Lf Flt 02/54
Other
0.07%
252
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.07%
253
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.07%
254
Sofi Consumer 4.27% 03/36 4.27
Other
0.07%
255
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.07%
256
Jp Morgan Mortgage Trust 2023-He2
Other
0.06%
257
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.06%
258
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.06%
259
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.06%
260
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.06%
261
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.06%
262
Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15
Other
0.06%
263
Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15
Other
0.06%
264
Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25
Other
0.06%
265
Lendbuzz Securitization Trust 2023-1
Other
0.05%
266
Mmp Capital Mmp 2025 A A 144A
Other
0.05%
267
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.05%
268
Paid_25-R2 4.865 2032-10-15
Other
0.05%
269
Reach Abs 4.32% 02/33
Other
0.05%
270
Bell_21-1A
Other
0.05%
271
Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051
Other
0.04%
272
Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25
Other
0.04%
273
Gnma 2024-177 Flt 10/54
Other
0.04%
274
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.03%
275
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.03%
276
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.03%
277
Octane Receivables Trust, Series 2024-2A, Class A2
Other
0.03%
278
Peac_24-1A 2027-06-21
Other
0.03%
279
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.03%
280
Pagaya Ai 5.065% 03/32
Other
0.02%
281
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.02%
282
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.02%
283
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.02%
284
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.02%
285
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.02%
286
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
287
First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030
Other
0.01%
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
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	5.410%
2	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	4.800%
3	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	2.930%
4	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	2.350%
5	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	2.000%
6	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	1.690%
7	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	1.440%
8	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	1.340%
9	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	1.330%
10	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	1.030%
11	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	1.030%
12	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	1.030%
13	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	1.000%
14	U.S. Treasury Bill, 0%, Due 12/01/2026	-	0.990%
15	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.980%
16	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.950%
17	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.910%
18	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.880%
19	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.870%
20	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.850%
21	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.770%
22	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.740%
23	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.720%
24	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.650%
25	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.630%
26	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.630%
27	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.620%
28	Fhlmc Remics Flt 03/54	-	0.620%
29	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.600%
30	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.590%
31	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.590%
32	Corporate Bonds	COXENT 3.5 08/15/27	0.580%
33	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.580%
34	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.580%
35	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.560%
36	Liberty Mutual Insurance Co	-	0.550%
37	Oracle Corp 0.0455 02/04/2029	-	0.550%
38	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.550%
39	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.550%
40	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.540%
41	Intesa Sanpaolo S.P.A. 3.875 07/14/2027	ISPIM 3.875 07/14/27	0.530%
42	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.530%
43	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.530%
44	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.520%
45	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.520%
46	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.510%
47	Conagra Brands Inc 1.38% Nov 01, 2027	CAG 1.375 11/01/27	0.510%
48	Genuine Pts Co. 0% 0 09/30/2026 0 2026-09-30	-	0.500%
49	International Flavors & Fragrances Inc. 0% 0 10/31/2026 0 2026-10-31	-	0.500%
50	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.500%
51	Standard Chartered Bank (New York 4.725/28/2029	-	0.500%
52	Toronto-Domi 4.109% 10/28	-	0.490%
53	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.490%
54	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.490%
55	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.490%
56	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.480%
57	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.480%
58	Triton Zero 09/26	-	0.480%
59	Mastec Inc	MTZ 4.5 08/15/28 144	0.470%
60	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.450%
61	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.440%
62	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.440%
63	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.440%
64	Freddie Mac Remics 5.304 2054-12-25	-	0.440%
65	Federal National Mortgage Association 0% 0 02/28/2055 0 2055-02-28	-	0.430%
66	Fifth Third Bank Na Mtn 4.97% Jan 28, 2028	FITB V4.967 01/28/28	0.430%
67	Telus Corp Zero 10/26 0	-	0.430%
68	Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069	-	0.430%
69	Td Synnex Corp 4.3% 01/29	-	0.410%
70	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.410%
71	Equinix, Inc. 1.8 07/15/2027	EQIX 1.8 07/15/27	0.410%
72	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.410%
73	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.400%
74	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.400%
75	Fells Point Funding Tr	CEG 3.046 01/31/27	0.400%
76	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.400%
77	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.400%
78	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.390%
79	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.390%
80	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.390%
81	Equitable America Global Funding 3.95 09/15/2027	-	0.390%
82	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.380%
83	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.380%
84	Jefferies Group 4.5 9/26	-	0.370%
85	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.370%
86	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.370%
87	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.360%
88	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.360%
89	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.360%
90	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.350%
91	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.350%
92	Jefferies Financial Group Inc 02/11/2027	-	0.350%
93	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.350%
94	Wells Fargo & Co. 0.0249 18-02-2027	WFC 2.493 02/18/27 M	0.350%
95	Komatsu Financ 5.499% 10/06/27	KOMATS 5.499 10/06/2	0.340%
96	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.340%
97	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.340%
98	Bank Of Montreal Jun 1, 2027 4.31	BMO 4.309 06/01/27	0.340%
99	Bank Nova Scotia Frn 2/30	-	0.340%
100	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.340%
101	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.340%
102	Fnma Remics Flt 03/54	-	0.340%
103	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0% 0 09/30/2056 0 2056-09-30	-	0.330%
104	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.320%
105	Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A	-	0.320%
106	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.310%
107	Government National Mortgage Association 0% 0 08/31/2066 0 2066-08-31	-	0.310%
108	Fhlmc Remics Flt 09/55	-	0.300%
109	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.300%
110	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.300%
111	Ginnie Mae (Ze) 0% 0 09/30/2065 0 2065-09-30	-	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	Stru Snex-4200 Var 09/66 0 09/01/2066	-	0.300%
115	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.290%
116	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.290%
117	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.290%
118	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.280%
119	Athene Global Funding	ATH 2.95 11/12/26 14	0.280%
120	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.280%
121	Government National Mortgage Association 0% 0 10/31/2055 0 2055-10-31	-	0.280%
122	Harley-Davidso Zero 10/26	-	0.280%
123	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.270%
124	Saluda Grade Flt 10/55	-	0.270%
125	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.270%
126	Paid 2026-R2 B	-	0.260%
127	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.260%
128	Gnma 2025-156 Flt 09/65	-	0.260%
129	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.260%
130	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.250%
131	Fhlmc Remics Flt 05/54 4.92 % 05/25/2054	-	0.250%
132	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.250%
133	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.250%
134	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.240%
135	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.240%
136	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.240%
137	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.240%
138	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.240%
139	Fhlmc Remics Flt 04/54	-	0.230%
140	Fhlmc Remics Flt 02/55	-	0.230%
141	Octane 4.94% 05/30 4.94%05/20/2030	-	0.230%
142	Oceanview Flt 05/55	-	0.220%
143	Stellantis Financial Services Us Corp. 0%	-	0.220%
144	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.220%
145	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.220%
146	Fnma Remics Flt 12/54	-	0.220%
147	Gnma 2024-160 Flt 10/54	-	0.220%
148	Extended Stay Flt 02/43	-	0.210%
149	Lendbuzz 5.18% 05/30	-	0.210%
150	Nmef Funding 4.09% 02/34 4.09	-	0.210%
151	Tesla Lease 4.14% 06/28	-	0.210%
152	Icon Investments Six Dac 144A 5.06 08/13/2029	-	0.200%
153	Chase Auto 4.753% 02/33	-	0.200%
154	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.200%
155	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.200%
156	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.200%
157	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.200%
158	Gnma 2023-101 Flt 07/53	-	0.200%
159	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.190%
160	Efmt 2026-Inv2 Flt 02/71	-	0.190%
161	Fhlmc Remics Flt 03/55	-	0.190%
162	Gnma 2025-2 Fb Flt 12/54	-	0.190%
163	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.190%
164	Hca Inc Zero 10/26	-	0.190%
165	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.190%
166	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.190%
167	Oracle Corp 0 2026-09-17	-	0.180%
168	Oracle Corp 4.44 2026-10-02	-	0.180%
169	Towd Point Flt 09/65	-	0.180%
170	Extended Stay Flt 10/42	-	0.180%
171	Fannie Mae Remics 2054-07-25	-	0.180%
172	Fnma Remics Flt 01/55	-	0.180%
173	Freddie Mac Remics	-	0.180%
174	Fhlmc Remics Flt 10/54	-	0.180%
175	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.180%
176	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.170%
177	Fhlmc Remics Flt 08/53	-	0.170%
178	Fhlmc Remics Flt 03/55	-	0.170%
179	Fnma Remics Flt 09/55	-	0.160%
180	Fnma Remics Flt 11/54 4.67 % 11/25/2054	-	0.160%
181	Fhlmc Remics Flt 02/54	-	0.160%
182	Fhlmc Remics Flt 04/54 4.93 % 04/25/2054	-	0.160%
183	Marlette Funding Trust 2024-1	-	0.160%
184	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.160%
185	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.160%
186	Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032	-	0.150%
187	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.150%
188	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.150%
189	Blue Owl 5.05% 03/29	-	0.150%
190	Fhlmc Remics Flt 01/54	-	0.150%
191	Fhlmc Remics Flt 10/54 4.72 % 10/25/2054	-	0.150%
192	Gnma 2024-146 Flt 09/64	-	0.150%
193	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.150%
194	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.140%
195	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.140%
196	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.140%
197	Fnma Remics Flt 11/54	-	0.140%
198	Fhlmc Remics Flt 03/54	-	0.140%
199	Fhlmc Remics Flt 02/55 4.82 % 02/25/2055	-	0.140%
200	Figre Trust 2026-Fl1	-	0.140%
201	Harley-Davidson Financial Services Inc. 0%	-	0.140%
202	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.140%
203	Sclp 2025-1 B 5.12% 02/27/2034 144A	-	0.140%
204	Cash	-	0.140%
205	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.130%
206	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.130%
207	Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051	-	0.130%
208	Figre 2026-Fl2 5.516% 06/25/2056	-	0.130%
209	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.130%
210	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.120%
211	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.120%
212	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15	-	0.120%
213	FIGRE TRUST VAR 08/56 5.67 08/25/2056	-	0.120%
214	Fhlmc Remics Flt 07/55	-	0.120%
215	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.110%
216	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.110%
217	Fnma Remics Flt 08/55 4.82 % 08/25/2055	-	0.110%
218	Fhlmc Remics Flt 07/54	-	0.110%
219	Gnma 2023-116 Flt 08/53	-	0.110%
220	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.110%
221	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.100%
222	Occidental Petroleum Corp	-	0.100%
223	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.100%
224	Prodigy Finance Cm2021-1 Designated Activity Co	-	0.100%
225	Santander 4.484% 01/34	-	0.100%
226	Synchrony Var 10/30	-	0.100%
227	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.100%
228	Fhlmc Remics Flt 11/54	-	0.100%
229	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.100%
230	Ally Bank Auto Credit Linked N Abcln 2026 B C 144A 5.21 06/15/2034	-	0.090%
231	Antares Holdings Sr Unsecured 144A 01/27 2.75	ANTHOL 2.75 01/15/27	0.090%
232	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.090%
233	Govt Cmo 6.487 10-25-2053	-	0.090%
234	Fannie Mae Remics 2053-11-25	-	0.090%
235	Fnma Remics Flt 01/54	-	0.090%
236	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055	-	0.090%
237	Government National Mortgage Association 0% 0 03/31/2053 0 2053-03-31	-	0.090%
238	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.090%
239	Prmi Flt 12/55 12/25/2055	-	0.090%
240	Taco Bell Funding Llc	BELL 2018-1A A2II	0.090%
241	Truist Bank (North Carolina) 5.067%	-	0.080%
242	Tricolor Auto 5.22% 06/28 5.22 06/30/2028	-	0.080%
243	Abcln 2026-A B 4.709 3/15/2034	-	0.080%
244	Fhlmc Strips Flt 10/53	-	0.080%
245	Fhlmc Strips Flt 05/54	-	0.080%
246	Fannie Mae 5.85603 12/25/2054	-	0.080%
247	Figre Trust Step 11/55	-	0.080%
248	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.070%
249	Avtech 4.55% 02/33 4.55	-	0.070%
250	Gnma 2023-149 Flt 10/53	-	0.070%
251	Gnma 2024-30 Lf Flt 02/54	-	0.070%
252	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.070%
253	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.070%
254	Sofi Consumer 4.27% 03/36 4.27	-	0.070%
255	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.070%
256	Jp Morgan Mortgage Trust 2023-He2	-	0.060%
257	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.060%
258	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.060%
259	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.060%
260	Thrm 2022-3A B 8.95% 04/15/2029	-	0.060%
261	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.060%
262	Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15	-	0.060%
263	Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15	-	0.060%
264	Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25	-	0.060%
265	Lendbuzz Securitization Trust 2023-1	-	0.050%
266	Mmp Capital Mmp 2025 A A 144A	-	0.050%
267	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.050%
268	Paid_25-R2 4.865 2032-10-15	-	0.050%
269	Reach Abs 4.32% 02/33	-	0.050%
270	Bell_21-1A	-	0.050%
271	Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051	-	0.040%
272	Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25	-	0.040%
273	Gnma 2024-177 Flt 10/54	-	0.040%
274	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.030%
275	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.030%
276	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.030%
277	Octane Receivables Trust, Series 2024-2A, Class A2	-	0.030%
278	Peac_24-1A 2027-06-21	-	0.030%
279	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.030%
280	Pagaya Ai 5.065% 03/32	-	0.020%
281	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.020%
282	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.020%
283	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.020%
284	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.020%
285	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.020%
286	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.010%
287	First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030	-	0.010%
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	Axis 2023-1A A2	AXIS 2023-1A A2	0.000%