CVSB ETF largest holding is T 4.125 09/30/27 at 5.43% as of Jul 29, 2026

$50.79

AUM$238M

TER0.24%

Holdings269

See how much of CVSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CVSB ETF largest holding is T 4.125 09/30/27 at 5.43% as of Jul 29, 2026

$50.79

Calvert Ultra-Short Investment Grade ETF

AUM$238M

TER0.24%

Holdings269

See how much of CVSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 5.43% of the fund as of Jul 29, 2026. CVSB is Calvert Ultra-Short Investment Grade ETF.

Showing top 50 of 268 holdings · as of Jul 29, 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	5.43%	5.4%	12,000,000	$11.99M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	4.66%	10.1%	10,328,000	$10.29M	Financials	Capital Markets
Sector and industry · Pro
3	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	4.01%	14.1%	8,860,423	$8.86M
4	—	JPMorgan Chase 5.04 1/28	2.43%	16.5%	5,347,000	$5.36M
5	Debt	Bank Of America Corp Mtn	1.93%	18.5%	4,250,000	$4.26M
6	Debt	Citigroup Inc Sr Unsecured 02/28 Var	1.67%	20.1%	3,712,000	$3.68M
7	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	1.50%	21.6%	3,325,000	$3.32M
8	Debt	Wells Fargo & Co	1.48%	23.1%	3,300,000	$3.27M
9	—	Banco Santander Sa 4.175 USD 03/24/2028	1.22%	24.3%	2,705,000	$2.70M
10	Debt	Bank Of Ireland Group	1.16%	25.5%	2,566,000	$2.55M
11	—	Hyundai 4.875% 06/27	1.12%	26.6%	2,469,000	$2.48M
12	SFD	Smithfield Foods Inc	1.09%	27.7%	2,416,000	$2.41M
13	Debt	Epr Properties	1.02%	28.7%	2,262,000	$2.26M
14	Debt	Credit Suisse Group Ag	0.94%	29.7%	2,095,000	$2.08M
15	DOC	Healthpeak Properties Inc 1.35% Feb 01, 2027	0.91%	30.6%	2,037,000	$2.00M
16	—	Truist Bank Var 07/28 4.42 2028-07-24	0.91%	31.5%	2,018,000	$2.01M
17	—	Caixabank Sa V/R 09/13/27	0.77%	32.3%	1,696,000	$1.70M
18	—	Ing Groep Nv 6.083 9/27	0.77%	33.0%	1,700,000	$1.70M
19	—	Fhlmc Remics Flt 03/54	0.76%	33.8%	1,669,104	$1.68M
20	—	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.75%	34.5%	1,649,000	$1.65M
21	—	Ashtead Capital Inc Company Guar 144A 08/26 1.5	0.74%	35.3%	1,635,000	$1.63M
22	Debt	Stellantis Finance Us Inc	0.74%	36.0%	1,655,000	$1.63M
23	—	American Equity Investment Life Holding Co	0.73%	36.7%	1,620,000	$1.62M
24	Debt	Lpl Holdings Inc	0.73%	37.5%	1,611,000	$1.60M
25	RDN	Radian Group Inc	0.72%	38.2%	1,597,000	$1.60M
26	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	0.71%	38.9%	1,575,000	$1.57M
27	—	Barclays PLC V/r 09/13/27	0.68%	39.6%	1,500,000	$1.50M
28	—	Hsbc Holdings Plc 5.597 2028-05-17	0.67%	40.3%	1,465,000	$1.48M
29	—	Liberty Mutual Insurance Co	0.67%	40.9%	1,475,000	$1.48M
30	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.67%	41.6%	1,467,000	$1.47M
31	Debt	Ford Motor Cre	0.65%	42.2%	1,425,000	$1.43M
32	Debt	Dnkn 2017	0.61%	42.9%	1,370,745	$1.36M
33	Debt	National Bank Of Canada Mtn 4.95% Feb 01, 2028	0.61%	43.5%	1,345,000	$1.35M
34	Debt	Athene Global Funding	0.60%	44.1%	1,317,000	$1.32M
35	—	Ally Financial Inc Corp. Note	0.58%	44.6%	1,275,000	$1.28M
36	—	Driven Brands Funding Llc Honk 2020 2a A2 144a	0.58%	45.2%	1,327,353	$1.28M
37	—	Triton Zero 09/26	0.58%	45.8%	1,295,000	$1.29M
38	—	Freddie Mac Remics 5.304 2054-12-25	0.57%	46.4%	1,239,609	$1.25M
39	—	Corporate Bonds	0.54%	46.9%	1,210,000	$1.20M
40	ES	Eversource Energy 2.9% Mar 01, 2027	0.53%	47.4%	1,187,000	$1.18M
41	—	Delta Air Lines Inc Notes 2020(20/28) 144a	0.53%	48.0%	1,168,499	$1.17M
42	—	Telus Corp Zero 10/26 0	0.53%	48.5%	1,170,000	$1.16M
43	Debt	Crown Castle Inc	0.51%	49.0%	1,137,000	$1.13M
44	—	Equinix Inc 1.8 Jul 15, 2027	0.50%	49.5%	1,125,000	$1.10M
45	—	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	0.50%	50.0%	1,120,000	$1.11M
46	Debt	Barclays Plc 1Y Us Ti +	0.49%	50.5%	1,100,000	$1.09M
47	—	Fells Point Funding Tr	0.49%	51.0%	1,100,000	$1.09M
48	—	Genuine Parts Co 08/18/2026	0.49%	51.5%	1,075,000	$1.07M
49	Debt	Hcathe Healthcare Co	0.49%	52.0%	1,087,000	$1.09M
50	Debt	Sempra Sr Unsecured 06/27 3.25	0.49%	52.5%	1,100,000	$1.09M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 218 holdings of CVSB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CVSB ETF All Holdings

CVSB holdings total 269 positions. The top 10 holdings account for 25.5% 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 4.7%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 4.0%.

CVSB portfolio concentration is well-diversified, with the top 10 representing 25.5% 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

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

268 of 269 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
5.43%
2
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
4.66%
3
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
4.01%
4
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
2.43%
5
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
1.93%
6
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
1.67%
7
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
1.50%
8
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
1.48%
9
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
1.22%
10
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
1.16%
11
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
1.12%
12
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
1.09%
13
Epr Properties 4.5 06/01/2027
EPR 4.5 06/01/27Real Estate
1.02%
14
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.94%
15
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.91%
16
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.91%
17
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.77%
18
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.77%
19
Fhlmc Remics Flt 03/54
Other
0.76%
20
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.75%
21
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.74%
22
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.74%
23
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.73%
24
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.73%
25
Radian Group Inc
RDN 4.875 03/15/27Financials
0.72%
26
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.71%
27
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.68%
28
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.67%
29
Liberty Mutual Insurance Co
Other
0.67%
30
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.67%
31
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.65%
32
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.61%
33
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.61%
34
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.60%
35
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.58%
36
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.58%
37
Triton Zero 09/26
Other
0.58%
38
Freddie Mac Remics 5.304 2054-12-25
Other
0.57%
39
Corporate Bonds
AL 3.625 04/01/27Financials
0.54%
40
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities
0.53%
41
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.53%
42
Telus Corp Zero 10/26 0
Other
0.53%
43
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.51%
44
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.50%
45
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials
0.50%
46
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.49%
47
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.49%
48
Genuine Parts Co 08/18/2026
Other
0.49%
49
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.49%
50
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.49%
51
Southwest Gas Corp Sr Unsecured 12/27 5.8
SWX 5.8 12/01/27Utilities
0.49%
52
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.48%
53
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.48%
54
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.48%
55
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.48%
56
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.48%
57
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.47%
58
Equitable America Global Funding 3.95 09/15/2027
Other
0.47%
59
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 17/08/2026
Other
0.47%
60
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.47%
61
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.47%
62
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.46%
63
Toronto-Domi 4.109% 10/28
Other
0.46%
64
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.46%
65
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.46%
66
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.46%
67
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.45%
68
Jefferies Group 4.5 9/26
Other
0.45%
69
Standard Chartered Bank (New York 4.725/28/2029
Other
0.45%
70
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.44%
71
Air Canada
ACACN 3.875 08/15/26Industrials
0.43%
72
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.43%
73
Fnma Remics Flt 03/54
Other
0.43%
74
Jefferies Financial Group Inc 02/11/2027
Other
0.43%
75
Societe Generale Subordinated 144A 08/26 4.25 08/19/2026
SOCGEN 4.25 08/19/26Financials
0.43%
76
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.42%
77
Wells Fargo & Co. 0.0249 18-02-2027
WFC 2.493 02/18/27 MFinancials
0.42%
78
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.42%
79
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.42%
80
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.42%
81
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials
0.41%
82
Bank Nova Scotia Frn 2/30
Other
0.41%
83
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.40%
84
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.40%
85
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.39%
86
Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A
Other
0.39%
87
Fhlmc Remics Flt 09/55
Other
0.37%
88
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.37%
89
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.37%
90
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.37%
91
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.35%
92
Gnma 2025-156 Flt 09/65
Other
0.35%
93
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.35%
94
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.35%
95
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.34%
96
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.34%
97
Harley-Davidso Zero 10/26
Other
0.34%
98
Saluda Grade Flt 10/55
Other
0.34%
99
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.34%
100
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.33%
101
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.33%
102
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.32%
103
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.32%
104
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.32%
105
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.32%
106
Paid 2026-R2 B
Other
0.32%
107
Octane 4.94% 05/30 4.94%05/20/2030
Other
0.31%
108
Fhlmc Remics Flt 05/54 4.92 % 05/25/2054
Other
0.31%
109
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.31%
110
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.30%
111
Fhlmc Remics Flt 02/55
Other
0.29%
112
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.29%
113
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.29%
114
Oceanview Flt 05/55
Other
0.29%
115
Oracle Corp 0.0455 02/04/2029
Other
0.29%
116
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.29%
117
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.28%
118
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.28%
119
Fnma Remics Flt 12/54
Other
0.28%
120
Fhlmc Remics Flt 04/54
Other
0.28%
121
Gnma 2024-160 Flt 10/54
Other
0.28%
122
Nmef Funding 4.09% 02/34 4.09
Other
0.28%
123
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.27%
124
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care
0.27%
125
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.27%
126
Tesla Lease 4.14% 06/28
Other
0.27%
127
Gnma 2023-101 Flt 07/53
Other
0.26%
128
Chase Auto 4.753% 02/33
Other
0.26%
129
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.24%
130
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.24%
131
Efmt 2026-Inv2 Flt 02/71
Other
0.24%
132
Fhlmc Remics Flt 03/55 4.67 % 03/25/2055
Other
0.24%
133
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials
0.24%
134
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.24%
135
Gnma 2025-2 Fb Flt 12/54
Other
0.24%
136
Hca Inc Zero 10/26
Other
0.24%
137
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.23%
138
Extended Stay Flt 10/42
Other
0.23%
139
Fannie Mae Remics 2054-07-25
Other
0.23%
140
Fhlmc Remics Flt 10/54
Other
0.23%
141
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.23%
142
Lendbuzz 5.18% 05/30
Other
0.23%
143
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.23%
144
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.23%
145
Oracle Corporation 4.428487 10/02/2026 4.428487 2026-10-02
Other
0.22%
146
Towd Point Flt 09/65
Other
0.22%
147
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.22%
148
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.22%
149
Fnma Remics Flt 01/55
Other
0.22%
150
Freddie Mac Remics
Other
0.22%
151
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.22%
152
Marlette Funding Trust 2024-1
Other
0.22%
153
Fnma Remics Flt 09/55
Other
0.21%
154
Fhlmc Remics Flt 08/53
Other
0.21%
155
Fhlmc Remics Flt 03/55
Other
0.21%
156
Oracle Corp 0 2026-09-17
Other
0.21%
157
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.21%
158
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.21%
159
Td Synnex Corp 4.3% 01/29
Other
0.20%
160
Extended Stay Flt 02/43
Other
0.20%
161
Fnma Remics Flt 11/54 4.67 % 11/25/2054
Other
0.20%
162
Fhlmc Remics Flt 02/54
Other
0.20%
163
Fhlmc Remics Flt 04/54 4.93 % 04/25/2054
Other
0.20%
164
Blue Owl 5.05% 03/29
Other
0.19%
165
Fhlmc Remics Flt 10/54 4.72 % 10/25/2054
Other
0.19%
166
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.18%
167
Amgen Inc
AMGN 2.6 08/19/26Health Care
0.18%
168
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.18%
169
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.18%
170
Fnma Remics Flt 11/54
Other
0.18%
171
Fhlmc Remics Flt 01/54
Other
0.18%
172
Fhlmc Remics Flt 03/54
Other
0.18%
173
Figre Trust 2026-Fl1
Other
0.18%
174
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.18%
175
Gnma 2024-146 Flt 09/64
Other
0.18%
176
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.18%
177
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other
0.18%
178
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.18%
179
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.18%
180
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.17%
181
Fhlmc Remics Flt 02/55 4.82 % 02/25/2055
Other
0.17%
182
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other
0.16%
183
Figre 2026-Fl2 5.516% 06/25/2056
Other
0.16%
184
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.16%
185
Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051
Other
0.16%
186
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.15%
187
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.15%
188
Fhlmc Remics Flt 07/55
Other
0.15%
189
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.14%
190
Fnma Remics Flt 08/55 4.82 % 08/25/2055
Other
0.14%
191
Fhlmc Remics Flt 07/54
Other
0.14%
192
Gnma 2023-116 Flt 08/53
Other
0.14%
193
Fhlmc Remics Flt 11/54
Other
0.13%
194
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.13%
195
Prodigy Finance Cm2021-1 Designated Activity Co
Other
0.13%
196
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.13%
197
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.12%
198
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.12%
199
Santander 4.484% 01/34
Other
0.12%
200
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.12%
201
Freddie Mac Strips 6.487 10-25-2053
Other
0.12%
202
Fannie Mae Remics 2053-11-25
Other
0.12%
203
Fnr 2024-33 Kf 1/54 2054-01-25
Other
0.12%
204
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055
Other
0.12%
205
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.12%
206
Occidental Petroleum Corp
Other
0.12%
207
Antares Holdings Sr Unsecured 144A 01/27 2.75
ANTHOL 2.75 01/15/27Financials
0.11%
208
Prmi Flt 12/55 12/25/2055
Other
0.11%
209
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.11%
210
Sofi Consumer 4.27% 03/36 4.27
Other
0.10%
211
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.10%
212
Tacln_26-1 B 144A 5.07% 06/25/2034
Other
0.10%
213
Abcln 2026-A B 4.709 3/15/2034
Other
0.10%
214
Avtech 4.55% 02/33 4.55
Other
0.10%
215
Fhlmc Strips Flt 10/53
Other
0.10%
216
Fhlmc Strips Flt 05/54
Other
0.10%
217
Fannie Mae 5.85603 12/25/2054
Other
0.10%
218
Figre Trust Step 11/55
Other
0.10%
219
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.10%
220
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.09%
221
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.09%
222
Gnma 2023-149 Flt 10/53
Other
0.09%
223
Gnma 2024-30 Lf Flt 02/54
Other
0.09%
224
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.09%
225
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.09%
226
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.09%
227
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.08%
228
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.08%
229
Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15
Other
0.08%
230
Jp Morgan Mortgage Trust 2023-He2
Other
0.08%
231
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.08%
232
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.08%
233
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.07%
234
Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15
Other
0.07%
235
Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25
Other
0.07%
236
Lendbuzz Securitization Trust 2023-1
Other
0.07%
237
Mmp Capital Mmp 2025 A A 144A
Other
0.07%
238
Reach Abs 4.32% 02/33
Other
0.07%
239
Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25
Other
0.06%
240
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.06%
241
Gnma 2024-177 Flt 10/54
Other
0.05%
242
Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051
Other
0.05%
243
Octane Receivables Trust, Series 2024-2A, Class A2
Other
0.04%
244
Peac_24-1A 2027-06-21
Other
0.04%
245
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.04%
246
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.04%
247
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.04%
248
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.04%
249
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.03%
250
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.03%
251
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.03%
252
Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032
Other
0.03%
253
Synchrony Var 10/30
Other
0.03%
254
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.03%
255
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.02%
256
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.01%
257
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
258
First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030
Other
0.01%
259
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.01%
260
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.01%
261
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.01%
262
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.01%
263
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.01%
264
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials
0.01%
265
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
266
Fannie Mae Pool 256975 7.00% 10/1/2047
Other
0.00%
267
Forward Foreign Currency Contract
Other
0.00%
268
Currency Contract - USD
Other
-0.30%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	5.430%
2	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	4.660%
3	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	4.010%
4	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	2.430%
5	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	1.930%
6	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	1.670%
7	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	1.500%
8	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	1.480%
9	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	1.220%
10	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	1.160%
11	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	1.120%
12	Smithfield Foods Inc	SFD 4.25 02/01/27 14	1.090%
13	Epr Properties 4.5 06/01/2027	EPR 4.5 06/01/27	1.020%
14	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.940%
15	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.910%
16	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.910%
17	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.770%
18	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.770%
19	Fhlmc Remics Flt 03/54	-	0.760%
20	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.750%
21	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.740%
22	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.740%
23	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.730%
24	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.730%
25	Radian Group Inc	RDN 4.875 03/15/27	0.720%
26	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.710%
27	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.680%
28	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.670%
29	Liberty Mutual Insurance Co	-	0.670%
30	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.670%
31	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.650%
32	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.610%
33	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.610%
34	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.600%
35	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.580%
36	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.580%
37	Triton Zero 09/26	-	0.580%
38	Freddie Mac Remics 5.304 2054-12-25	-	0.570%
39	Corporate Bonds	AL 3.625 04/01/27	0.540%
40	Eversource Energy 2.9% Mar 01, 2027	ES 2.9 03/01/27	0.530%
41	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.530%
42	Telus Corp Zero 10/26 0	-	0.530%
43	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.510%
44	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.500%
45	Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27	ISPIM 3.875 07/14/27	0.500%
46	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.490%
47	Fells Point Funding Tr	CEG 3.046 01/31/27	0.490%
48	Genuine Parts Co 08/18/2026	-	0.490%
49	Hcathe Healthcare Co 4.5 02/15/2027	HCA 4.5 02/15/27	0.490%
50	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.490%
51	Southwest Gas Corp Sr Unsecured 12/27 5.8	SWX 5.8 12/01/27	0.490%
52	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.480%
53	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.480%
54	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.480%
55	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.480%
56	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.480%
57	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.470%
58	Equitable America Global Funding 3.95 09/15/2027	-	0.470%
59	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 17/08/2026	-	0.470%
60	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.470%
61	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.470%
62	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.460%
63	Toronto-Domi 4.109% 10/28	-	0.460%
64	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.460%
65	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.460%
66	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.460%
67	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.450%
68	Jefferies Group 4.5 9/26	-	0.450%
69	Standard Chartered Bank (New York 4.725/28/2029	-	0.450%
70	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.440%
71	Air Canada	ACACN 3.875 08/15/26	0.430%
72	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.430%
73	Fnma Remics Flt 03/54	-	0.430%
74	Jefferies Financial Group Inc 02/11/2027	-	0.430%
75	Societe Generale Subordinated 144A 08/26 4.25 08/19/2026	SOCGEN 4.25 08/19/26	0.430%
76	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.420%
77	Wells Fargo & Co. 0.0249 18-02-2027	WFC 2.493 02/18/27 M	0.420%
78	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.420%
79	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.420%
80	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.420%
81	Bank Of Montreal Jun 1, 2027 4.31	BMO 4.309 06/01/27	0.410%
82	Bank Nova Scotia Frn 2/30	-	0.410%
83	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.400%
84	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.400%
85	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.390%
86	Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A	-	0.390%
87	Fhlmc Remics Flt 09/55	-	0.370%
88	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.370%
89	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.370%
90	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.370%
91	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.350%
92	Gnma 2025-156 Flt 09/65	-	0.350%
93	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.350%
94	Mastec Inc	MTZ 4.5 08/15/28 144	0.350%
95	Athene Global Funding	ATH 2.95 11/12/26 14	0.340%
96	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.340%
97	Harley-Davidso Zero 10/26	-	0.340%
98	Saluda Grade Flt 10/55	-	0.340%
99	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.340%
100	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.330%
101	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.330%
102	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.320%
103	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.320%
104	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.320%
105	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.320%
106	Paid 2026-R2 B	-	0.320%
107	Octane 4.94% 05/30 4.94%05/20/2030	-	0.310%
108	Fhlmc Remics Flt 05/54 4.92 % 05/25/2054	-	0.310%
109	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.310%
110	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.300%
111	Fhlmc Remics Flt 02/55	-	0.290%
112	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.290%
113	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.290%
114	Oceanview Flt 05/55	-	0.290%
115	Oracle Corp 0.0455 02/04/2029	-	0.290%
116	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.290%
117	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.280%
118	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.280%
119	Fnma Remics Flt 12/54	-	0.280%
120	Fhlmc Remics Flt 04/54	-	0.280%
121	Gnma 2024-160 Flt 10/54	-	0.280%
122	Nmef Funding 4.09% 02/34 4.09	-	0.280%
123	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.270%
124	Cvs Health Corp Sr Unsecured 08/26 3	CVS 3 08/15/26	0.270%
125	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.270%
126	Tesla Lease 4.14% 06/28	-	0.270%
127	Gnma 2023-101 Flt 07/53	-	0.260%
128	Chase Auto 4.753% 02/33	-	0.260%
129	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.240%
130	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.240%
131	Efmt 2026-Inv2 Flt 02/71	-	0.240%
132	Fhlmc Remics Flt 03/55 4.67 % 03/25/2055	-	0.240%
133	Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27	F 5.85 05/17/27	0.240%
134	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.240%
135	Gnma 2025-2 Fb Flt 12/54	-	0.240%
136	Hca Inc Zero 10/26	-	0.240%
137	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.230%
138	Extended Stay Flt 10/42	-	0.230%
139	Fannie Mae Remics 2054-07-25	-	0.230%
140	Fhlmc Remics Flt 10/54	-	0.230%
141	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.230%
142	Lendbuzz 5.18% 05/30	-	0.230%
143	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.230%
144	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.230%
145	Oracle Corporation 4.428487 10/02/2026 4.428487 2026-10-02	-	0.220%
146	Towd Point Flt 09/65	-	0.220%
147	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.220%
148	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.220%
149	Fnma Remics Flt 01/55	-	0.220%
150	Freddie Mac Remics	-	0.220%
151	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.220%
152	Marlette Funding Trust 2024-1	-	0.220%
153	Fnma Remics Flt 09/55	-	0.210%
154	Fhlmc Remics Flt 08/53	-	0.210%
155	Fhlmc Remics Flt 03/55	-	0.210%
156	Oracle Corp 0 2026-09-17	-	0.210%
157	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.210%
158	Ubs Group Ag	UBS V1.494 08/10/27	0.210%
159	Td Synnex Corp 4.3% 01/29	-	0.200%
160	Extended Stay Flt 02/43	-	0.200%
161	Fnma Remics Flt 11/54 4.67 % 11/25/2054	-	0.200%
162	Fhlmc Remics Flt 02/54	-	0.200%
163	Fhlmc Remics Flt 04/54 4.93 % 04/25/2054	-	0.200%
164	Blue Owl 5.05% 03/29	-	0.190%
165	Fhlmc Remics Flt 10/54 4.72 % 10/25/2054	-	0.190%
166	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.180%
167	Amgen Inc	AMGN 2.6 08/19/26	0.180%
168	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.180%
169	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.180%
170	Fnma Remics Flt 11/54	-	0.180%
171	Fhlmc Remics Flt 01/54	-	0.180%
172	Fhlmc Remics Flt 03/54	-	0.180%
173	Figre Trust 2026-Fl1	-	0.180%
174	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.180%
175	Gnma 2024-146 Flt 09/64	-	0.180%
176	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.180%
177	Sclp 2025-1 B 5.12% 02/27/2034 144A	-	0.180%
178	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.180%
179	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.180%
180	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.170%
181	Fhlmc Remics Flt 02/55 4.82 % 02/25/2055	-	0.170%
182	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15	-	0.160%
183	Figre 2026-Fl2 5.516% 06/25/2056	-	0.160%
184	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.160%
185	Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051	-	0.160%
186	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.150%
187	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.150%
188	Fhlmc Remics Flt 07/55	-	0.150%
189	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.140%
190	Fnma Remics Flt 08/55 4.82 % 08/25/2055	-	0.140%
191	Fhlmc Remics Flt 07/54	-	0.140%
192	Gnma 2023-116 Flt 08/53	-	0.140%
193	Fhlmc Remics Flt 11/54	-	0.130%
194	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.130%
195	Prodigy Finance Cm2021-1 Designated Activity Co	-	0.130%
196	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.130%
197	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.120%
198	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.120%
199	Santander 4.484% 01/34	-	0.120%
200	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.120%
201	Freddie Mac Strips 6.487 10-25-2053	-	0.120%
202	Fannie Mae Remics 2053-11-25	-	0.120%
203	Fnr 2024-33 Kf 1/54 2054-01-25	-	0.120%
204	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055	-	0.120%
205	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.120%
206	Occidental Petroleum Corp	-	0.120%
207	Antares Holdings Sr Unsecured 144A 01/27 2.75	ANTHOL 2.75 01/15/27	0.110%
208	Prmi Flt 12/55 12/25/2055	-	0.110%
209	Taco Bell Funding Llc	BELL 2018-1A A2II	0.110%
210	Sofi Consumer 4.27% 03/36 4.27	-	0.100%
211	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.100%
212	Tacln_26-1 B 144A 5.07% 06/25/2034	-	0.100%
213	Abcln 2026-A B 4.709 3/15/2034	-	0.100%
214	Avtech 4.55% 02/33 4.55	-	0.100%
215	Fhlmc Strips Flt 10/53	-	0.100%
216	Fhlmc Strips Flt 05/54	-	0.100%
217	Fannie Mae 5.85603 12/25/2054	-	0.100%
218	Figre Trust Step 11/55	-	0.100%
219	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.100%
220	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.090%
221	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.090%
222	Gnma 2023-149 Flt 10/53	-	0.090%
223	Gnma 2024-30 Lf Flt 02/54	-	0.090%
224	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.090%
225	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.090%
226	Thrm 2022-3A B 8.95% 04/15/2029	-	0.090%
227	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.080%
228	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.080%
229	Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15	-	0.080%
230	Jp Morgan Mortgage Trust 2023-He2	-	0.080%
231	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.080%
232	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.080%
233	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.070%
234	Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15	-	0.070%
235	Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25	-	0.070%
236	Lendbuzz Securitization Trust 2023-1	-	0.070%
237	Mmp Capital Mmp 2025 A A 144A	-	0.070%
238	Reach Abs 4.32% 02/33	-	0.070%
239	Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25	-	0.060%
240	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.060%
241	Gnma 2024-177 Flt 10/54	-	0.050%
242	Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051	-	0.050%
243	Octane Receivables Trust, Series 2024-2A, Class A2	-	0.040%
244	Peac_24-1A 2027-06-21	-	0.040%
245	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.040%
246	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.040%
247	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.040%
248	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.040%
249	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.030%
250	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.030%
251	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.030%
252	Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032	-	0.030%
253	Synchrony Var 10/30	-	0.030%
254	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.030%
255	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.020%
256	Axis 2023-1A A2	AXIS 2023-1A A2	0.010%
257	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.010%
258	First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030	-	0.010%
259	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.010%
260	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.010%
261	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.010%
262	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.010%
263	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.010%
264	Us Treasury N/B 3.5 01/31/2030	T 3.5 01/31/30	0.010%
265	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
266	Fannie Mae Pool 256975 7.00% 10/1/2047	-	0.000%
267	Forward Foreign Currency Contract	-	0.000%
268	Currency Contract - USD	-	-0.300%