EVSB ETF

$50.61

AUM$317M

TER0.17%

Holdings312

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EVSB ETF

$50.61

Eaton Vance Ultra-Short Income ETF

AUM$317M

TER0.17%

Holdings312

See how much of EVSB you already own

Just $25 once·$99/mo·Download sample

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

T 3.25 06/30/27 is EVSB's largest holding at 8.78% of the fund as of Sep 15, 2026. EVSB is Eaton Vance Ultra-Short Income ETF.

Showing top 50 of 312 holdings · as of Sep 15, 2026

EVSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/BFinancials · Banks	8.78%	8.8%	24,024,000	$23.84M	Financials	Banks
2	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	2.38%	11.2%	6,465,725	$6.47M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Wells Fargo & Co	2.17%	13.3%	5,945,000	$5.90M
4	—	JPMorgan Chase 5.04 1/28	2.09%	15.4%	5,680,000	$5.69M
5	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.82%	17.2%	4,950,000	$4.94M
6	Debt	Bank Of America Corp Mtn	1.54%	18.8%	4,165,000	$4.17M
7	SFD	Smithfield Foods Inc	1.14%	19.9%	3,111,000	$3.10M
8	Debt	Viatris Inc	1.08%	21.0%	2,990,000	$2.93M
9	—	Epr Properties 4.5% 06/27	0.96%	22.0%	2,627,000	$2.62M
10	Debt	Bank Of Ireland Group	0.93%	22.9%	2,518,000	$2.52M
11	—	Banco Santander Sa 4.175 USD 03/24/2028	0.92%	23.8%	2,500,000	$2.49M
12	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.89%	24.7%	2,429,000	$2.43M
13	—	Truist Bank Var 07/28 4.42 2028-07-24	0.87%	25.6%	2,385,000	$2.38M
14	—	Caixabank Sa V/R 09/13/27	0.86%	26.4%	2,335,000	$2.34M
15	—	Radian Group Inc 4.87500 03/15/2027	0.82%	27.3%	2,238,000	$2.24M
16	Debt	Stellantis Finance Us Inc	0.76%	28.0%	2,075,000	$2.05M
17	Debt	Dnkn 2017	0.73%	28.7%	1,997,445	$1.97M
18	Debt	Ford Motor Cre	0.68%	29.4%	1,839,000	$1.84M
19	Debt	American Equity Investment Life Holding Company	0.67%	30.1%	1,831,000	$1.83M
20	—	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	0.67%	30.8%	1,833,749	$1.83M
21	—	Las Vegas Sands Corp 5.9% 01Jun2027	0.65%	31.4%	1,757,000	$1.77M
22	Debt	Lpl Holdings Inc	0.62%	32.0%	1,695,000	$1.68M
23	—	Jde Peet'S Nv 2027-01-15	0.60%	32.6%	1,651,000	$1.63M
24	—	Ing Groep Nv 6.083 9/27	0.60%	33.2%	1,625,000	$1.63M
25	Debt	Citadel Lp	0.59%	33.8%	1,614,000	$1.61M
26	—	Continental Resources, Inc. 2.268% 15-Nov-2026	0.59%	34.4%	1,615,000	$1.61M
27	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.55%	35.0%	1,550,000	$1.50M
28	Debt	Goldman Sachs Group Inc/the	0.55%	35.5%	1,520,000	$1.50M
29	—	Cash	0.55%	36.1%	-	$1.50M
30	—	Liberty Mutual Insurance Co	0.54%	36.6%	1,450,000	$1.45M
31	MTZ	Mastec Inc	0.54%	37.1%	1,477,000	$1.46M
32	—	Ally Financial Inc Corp. Note	0.54%	37.7%	1,475,000	$1.48M
33	—	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	0.53%	38.2%	1,475,000	$1.43M
34	—	Corporate Bonds	0.53%	38.7%	1,462,000	$1.44M
35	Debt	Imperial Brands Finance Plc	0.53%	39.3%	1,430,000	$1.45M
36	—	Aviation Capital Group Llc 3.5 2027-11-01	0.52%	39.8%	1,443,000	$1.42M
37	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.52%	40.3%	1,430,000	$1.42M
38	—	Triton Zero 09/26	0.52%	40.8%	1,415,000	$1.41M
39	—	Lyb Finance Co 8.1% 03/27	0.51%	41.3%	1,367,000	$1.39M
40	Debt	Capital One Financial Corp	0.51%	41.9%	1,375,000	$1.38M
41	—	Bank Of America Corp Regd V/R 5.93300000	0.50%	42.4%	1,353,000	$1.35M
42	DOC	Healthpeak Properties Inc 1.35% Feb 01, 2027	0.50%	42.9%	1,380,000	$1.36M
43	—	Corporate Bonds	0.49%	43.3%	1,343,000	$1.34M
44	Debt	Synchrony Financial	0.49%	43.8%	1,350,000	$1.33M
45	—	Nrg Energy Inc 144a 2.45% Dec 02, 2027	0.48%	44.3%	1,350,000	$1.31M
46	Debt	JPMorgan Chase & Co	0.48%	44.8%	1,305,000	$1.30M
47	BMO	Bank Of Montreal Jun 1, 2027 4.31	0.47%	45.3%	1,750,000	$1.27M
48	Debt	Crown Castle Inc	0.47%	45.7%	1,275,000	$1.26M
49	Debt	Government National Mortgage Association 0%	0.47%	46.2%	1,274,368	$1.28M
50	—	Hsbc Holdings Plc Subordinated 11/26 4.375	0.47%	46.7%	1,285,000	$1.29M
More holdings · Pro

Not reported for this fund: share changes.

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EVSB ETF All Holdings

EVSB holdings total 312 positions. The top 10 holdings account for 22.9% of the fund, led by Us Treasury N/B 3.25 06/30/2027 at 8.8%, Morgan Stanley Institutional L Msilf Government Port Inst at 2.4%, Wells Fargo & Co 3.584% 05/22/2028 at 2.2%.

EVSB portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 52.4%.

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

Compare EVSB

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EVSB ETF Holdings

312 of 312 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
8.78%
2
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
2.38%
3
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
2.17%
4
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
2.09%
5
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
1.82%
6
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
1.54%
7
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
1.14%
8
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
1.08%
9
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
0.96%
10
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.93%
11
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.92%
12
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.89%
13
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.87%
14
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.86%
15
Radian Group Inc 4.87500 03/15/2027
RDN 4.875 03/15/27Financials
0.82%
16
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.76%
17
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.73%
18
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.68%
19
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.67%
20
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.67%
21
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.65%
22
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.62%
23
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.60%
24
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.60%
25
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.59%
26
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.59%
27
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.55%
28
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.55%
29
Cash
Other
0.55%
30
Liberty Mutual Insurance Co
Other
0.54%
31
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.54%
32
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.54%
33
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.53%
34
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.53%
35
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.53%
36
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.52%
37
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.52%
38
Triton Zero 09/26
Other
0.52%
39
Lyb Finance Co 8.1% 03/27
LYB 8.1 03/15/27Financials
0.51%
40
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.51%
41
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.50%
42
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.50%
43
Corporate Bonds
AL 3.625 04/01/27Financials
0.49%
44
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.49%
45
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.48%
46
Jpmorgan Chase & Co 3.54% 5/1/2028
JPM V3.54 05/01/28Financials
0.48%
47
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials
0.47%
48
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.47%
49
Government National Mortgage Association 0% 0 03/31/2054 0 2054-03-31
Other
0.47%
50
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.47%
51
Standard Chartered Bank (New York 4.725/28/2029
Other
0.47%
52
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.47%
53
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials
0.47%
54
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.46%
55
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.46%
56
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.46%
57
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.46%
58
Fhlmc Remics Flt 04/54
Other
0.45%
59
Genuine Pts Co. 0% 0 09/30/2026 0 2026-09-30
Other
0.45%
60
International Flavors & Fragrances Inc. 0% 0 10/31/2026 0 2026-10-31
Other
0.45%
61
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.45%
62
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.45%
63
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.45%
64
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.45%
65
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.45%
66
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.45%
67
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.44%
68
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.44%
69
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.44%
70
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.43%
71
Sammons Financial Group Sr Unsecured 144A 05/27 4.45 05/12/2027
SAMMON 4.45 05/12/27Financials
0.43%
72
Td Synnex Corp 4.3% 01/29
Other
0.43%
73
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.42%
74
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.42%
75
Jefferies 4.3% 02/27 4.3
Other
0.41%
76
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.41%
77
Tricon Flt 06/43
Other
0.41%
78
Rckt Trust 2025-Pl1 4.99 07/25/2034
RCKTL 2025-1A BFinancials
0.40%
79
Equitable America Global Funding 3.95 09/15/2027
Other
0.40%
80
Hca Inc Zero 10/26
Other
0.40%
81
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.39%
82
Citigroup Inc
C V3.07 02/24/28 VARFinancials
0.38%
83
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055
Other
0.38%
84
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.37%
85
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.37%
86
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.37%
87
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.36%
88
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.36%
89
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.36%
90
Fnma Remics Flt 03/54
Other
0.36%
91
Government National Mortgage Association 0% 0% 06/30/2055
Other
0.36%
92
Telus Corp Zero 10/26 0
Other
0.36%
93
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.36%
94
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.35%
95
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.35%
96
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.34%
97
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.34%
98
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.34%
99
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.34%
100
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.34%
101
Jefferies Group 4.5 9/26
Other
0.34%
102
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.33%
103
Hca Inc. 0%
Other
0.33%
104
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.32%
105
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.32%
106
Fhlmc Remics Flt 09/55
Other
0.32%
107
Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29
Other
0.32%
108
Gnma 2025-139 Flt 08/65
Other
0.32%
109
Hyundai Capital America 4.25 1/8/2029
Other
0.32%
110
Fhlmc Remics Flt 05/54 4.92 % 05/25/2054
Other
0.31%
111
Gnma 2024-160 Flt 10/54
Other
0.31%
112
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.31%
113
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.31%
114
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.30%
115
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.30%
116
Bank Nova Scotia Frn 2/30
Other
0.30%
117
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.30%
118
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.30%
119
Harley-Davidso Zero 10/26
Other
0.30%
120
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.29%
121
Saluda Grade Flt 10/55
Other
0.29%
122
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.28%
123
Fhlmc Remics Flt 09/54 4.77 % 09/25/2054
Other
0.28%
124
Figre Trust 2025-Fl1 5.265% 55, 5.26%, 07/25/55
Other
0.28%
125
Gnma 2023-101 Flt 07/53
Other
0.28%
126
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.27%
127
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.27%
128
Oceanview Flt 05/55
Other
0.27%
129
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.27%
130
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.27%
131
Stru Snex-4200 Var 09/66 0% 09/30/2066
Other
0.27%
132
Eaton Vance Floating-Rate Etf
EVLNUnknown
0.26%
133
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.26%
134
Paid 2026-R2 B
Other
0.26%
135
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.26%
136
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.26%
137
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.26%
138
Fhlmc Remics Flt 02/55
Other
0.26%
139
Gnma 2024-146 Flt 09/64
Other
0.26%
140
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.25%
141
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.25%
142
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.25%
143
Fhlmc Remics Flt 04/54 4.93 % 04/25/2054
Other
0.25%
144
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.25%
145
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.25%
146
Oracle Corp 0 2026-09-17
Other
0.25%
147
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.24%
148
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.24%
149
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.24%
150
Fhlmc Remics Flt 07/55
Other
0.24%
151
Gnma 2025-2 Fb Flt 12/54
Other
0.24%
152
Chase Auto 4.753% 02/33
Other
0.24%
153
Efmt 2026-Inv2 Flt 02/71
Other
0.23%
154
Extended Stay Flt 10/42
Other
0.23%
155
Fhlmc Remics Flt 10/54
Other
0.23%
156
Marlette Funding Trust 2024-1
Other
0.23%
157
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.23%
158
Toronto-Domi 4.109% 10/28
Other
0.23%
159
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.22%
160
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.22%
161
Bell_21-1A
Other
0.22%
162
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.22%
163
Government National Mortgage Association 0% 0 08/31/2066 0 2066-08-31
Other
0.22%
164
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.21%
165
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.21%
166
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.21%
167
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.21%
168
Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000
Other
0.21%
169
Icon Investments Six Dac 5.064%
Other
0.21%
170
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.21%
171
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.21%
172
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.21%
173
Fnma Remics Flt 09/55
Other
0.20%
174
Fhlmc Remics Flt 10/54 4.72 % 10/25/2054
Other
0.20%
175
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.19%
176
Fnma Remics Flt 01/55
Other
0.19%
177
Fhlmc Remics Flt 01/54
Other
0.19%
178
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.19%
179
Government National Mortgage Association 0% 0% 07/31/2055
Other
0.19%
180
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.19%
181
Pagaya Ai 5.156% 07/32
PAID 2025-1 A2Financials
0.19%
182
Prodigy Finance Cm2021-1 Designated Activity Co
Other
0.19%
183
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.19%
184
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.19%
185
Xcel Energy Inc 3.35% Dec 01, 2026
XEL 3.35 12/01/26Utilities
0.19%
186
Oracle Corp 4.44 2026-10-02
Other
0.18%
187
Providence St Joseph Health Obligated Group
PSJHOG 2.746 10/01/2Health Care
0.18%
188
Stellantis Financial Services Us Corp. 0%
Other
0.18%
189
Fhlmc Remics Flt 02/55 4.82 % 02/25/2055
Other
0.18%
190
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.17%
191
Fhlmc Remics Flt 02/54 4.67 % 02/25/2054
Other
0.17%
192
Pagaya Ai 5.245% 01/34
Other
0.17%
193
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.16%
194
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.16%
195
Fnma Remics Flt 08/55 4.82 % 08/25/2055
Other
0.16%
196
Fhlmc Remics Flt 03/55
Other
0.16%
197
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.16%
198
Gnma 2023-116 Flt 08/53
Other
0.16%
199
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.16%
200
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.16%
201
Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027
SANTAN V1.722 09/14/Financials
0.15%
202
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.15%
203
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.15%
204
Citigroup Inc
C V3.52 10/27/28Financials
0.15%
205
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.15%
206
Fannie Mae Remics 2053-10-25
Other
0.15%
207
Fnma Remics Flt 06/54
Other
0.15%
208
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.15%
209
Harley-Davidson Financial Services Inc. 0%
Other
0.15%
210
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.15%
211
Lendbuzz 5.18% 05/30
Other
0.15%
212
Prmi Flt 07/56
Other
0.15%
213
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other
0.15%
214
Nyo Commercial Flt 11/38
Other
0.14%
215
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.14%
216
Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505%
Other
0.14%
217
Amcr_26-A 5.52 18-May-2033
Other
0.14%
218
Freddie Mac Remics 2054-08-25
Other
0.14%
219
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.13%
220
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.13%
221
Fhlmc Remics Flt 01/54
Other
0.13%
222
Fna 9 Llc Var 04/46 9
Other
0.13%
223
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.13%
224
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.13%
225
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.13%
226
Prmi Flt 12/55 12/25/2055
Other
0.13%
227
Santander 4.484% 01/34
Other
0.13%
228
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.13%
229
Tcn 2025-Sfr1 B
Other
0.13%
230
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.13%
231
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.13%
232
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.12%
233
FIGRE TRUST VAR 08/56 5.67 08/25/2056
Other
0.12%
234
Fannie Mae 5.85603 12/25/2054
Other
0.12%
235
Fhlmc Remics Flt 07/54
Other
0.12%
236
Figre Trust Step 11/55
Other
0.12%
237
Gnma 2024-197 Flt 12/54
Other
0.12%
238
Gnma 2025-188 Flt 08/54
Other
0.12%
239
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.11%
240
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.11%
241
Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054
Other
0.11%
242
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.11%
243
Gnma 2025-134 Flt 06/55
Other
0.11%
244
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.11%
245
Jp Morgan Mortgage Trust 2023-He2
Other
0.10%
246
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.10%
247
Tricon Flt 03/42
Other
0.10%
248
Avtech 4.55% 02/33 4.55
Other
0.10%
249
Fhlmc Strips Flt 10/53
Other
0.10%
250
Govt Cmo 6.487 10-25-2053
Other
0.10%
251
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.10%
252
Gnma 2023-149 Flt 10/53
Other
0.09%
253
Gnma 2024-30 Lf Flt 02/54
Other
0.09%
254
Government National Mortgage Association 5.252 2054-03-20
Other
0.09%
255
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.09%
256
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.08%
257
Truist Bank (North Carolina) 5.067%
Other
0.08%
258
Ally Bank/Utah 4.71 03/15/2034
Other
0.08%
259
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.08%
260
Fhlmc Strips Flt 05/54
Other
0.08%
261
Fannie Mae Fnr 2024 22 Fg
Other
0.08%
262
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.07%
263
Acm Auto 5.55% 06/28
ACMAT 2025-2A AFinancials
0.07%
264
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.07%
265
Driven Brands Fdg Llc / Driven 2020-1 Sr Secd Nt Cl A-2 144A 2050-07-20
Other
0.07%
266
Fnma Remics Flt 06/54
Other
0.07%
267
Freddie Mac Remics 5.304 2054-12-25
Other
0.07%
268
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.07%
269
Reach Abs 4.32% 02/33
Other
0.07%
270
Mmp Capital 5.36% 12/31
Other
0.06%
271
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.06%
272
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.06%
273
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials
0.06%
274
Freddie Mac - Stacr 6.569 2044-03-25
STACR 2024-HQA1 A1Financials
0.06%
275
Gnma 2024-177 Flt 10/54
Other
0.06%
276
Fnma Remics Flt 01/54
Other
0.05%
277
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.05%
278
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.04%
279
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.04%
280
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.04%
281
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.04%
282
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.04%
283
Alterna Funding Iii Llc 6.26% 05/16/2039
TAX 2024-1A AFinancials
0.04%
284
Freddie Mac Remics
Other
0.04%
285
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.03%
286
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.03%
287
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.03%
288
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.03%
289
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.03%
290
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.03%
291
Theorem Funding Trust 2022-3
Other
0.03%
292
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.03%
293
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.02%
294
Octane 4.94% 05/30 4.94%05/20/2030
Other
0.02%
295
Octane Receivables Trust, Series 2024-2A, Class A2
Other
0.02%
296
Peac_24-1A 2027-06-21
Other
0.02%
297
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.02%
298
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
299
Fhlmc Remics Flt 03/54
Other
0.02%
300
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.01%
301
Blue Owl 5.05% 03/29
Other
0.01%
302
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
303
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
304
Jp Morgan Mortgage Trust 2023-He3
Other
0.01%
305
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.01%
306
Pagaya Ai 5.065% 03/32
Other
0.01%
307
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.01%
308
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.01%
309
Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027
Other
0.00%
310
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
311
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.00%
312
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	8.780%
2	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	2.380%
3	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	2.170%
4	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	2.090%
5	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	1.820%
6	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	1.540%
7	Smithfield Foods Inc	SFD 4.25 02/01/27 14	1.140%
8	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	1.080%
9	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	0.960%
10	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.930%
11	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.920%
12	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.890%
13	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.870%
14	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.860%
15	Radian Group Inc 4.87500 03/15/2027	RDN 4.875 03/15/27	0.820%
16	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.760%
17	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.730%
18	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.680%
19	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.670%
20	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.670%
21	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.650%
22	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.620%
23	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.600%
24	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.600%
25	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.590%
26	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.590%
27	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.550%
28	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.550%
29	Cash	-	0.550%
30	Liberty Mutual Insurance Co	-	0.540%
31	Mastec Inc	MTZ 4.5 08/15/28 144	0.540%
32	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.540%
33	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.530%
34	Corporate Bonds	COXENT 3.5 08/15/27	0.530%
35	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.530%
36	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.520%
37	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.520%
38	Triton Zero 09/26	-	0.520%
39	Lyb Finance Co 8.1% 03/27	LYB 8.1 03/15/27	0.510%
40	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.510%
41	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.500%
42	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.500%
43	Corporate Bonds	AL 3.625 04/01/27	0.490%
44	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.490%
45	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.480%
46	Jpmorgan Chase & Co 3.54% 5/1/2028	JPM V3.54 05/01/28	0.480%
47	Bank Of Montreal Jun 1, 2027 4.31	BMO 4.309 06/01/27	0.470%
48	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.470%
49	Government National Mortgage Association 0% 0 03/31/2054 0 2054-03-31	-	0.470%
50	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.470%
51	Standard Chartered Bank (New York 4.725/28/2029	-	0.470%
52	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.470%
53	Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028	UBS V4.751 05/12/28	0.470%
54	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.460%
55	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.460%
56	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.460%
57	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.460%
58	Fhlmc Remics Flt 04/54	-	0.450%
59	Genuine Pts Co. 0% 0 09/30/2026 0 2026-09-30	-	0.450%
60	International Flavors & Fragrances Inc. 0% 0 10/31/2026 0 2026-10-31	-	0.450%
61	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.450%
62	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.450%
63	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.450%
64	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.450%
65	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.450%
66	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.450%
67	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.440%
68	Fells Point Funding Tr	CEG 3.046 01/31/27	0.440%
69	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.440%
70	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.430%
71	Sammons Financial Group Sr Unsecured 144A 05/27 4.45 05/12/2027	SAMMON 4.45 05/12/27	0.430%
72	Td Synnex Corp 4.3% 01/29	-	0.430%
73	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.420%
74	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.420%
75	Jefferies 4.3% 02/27 4.3	-	0.410%
76	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.410%
77	Tricon Flt 06/43	-	0.410%
78	Rckt Trust 2025-Pl1 4.99 07/25/2034	RCKTL 2025-1A B	0.400%
79	Equitable America Global Funding 3.95 09/15/2027	-	0.400%
80	Hca Inc Zero 10/26	-	0.400%
81	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.390%
82	Citigroup Inc	C V3.07 02/24/28 VAR	0.380%
83	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055	-	0.380%
84	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.370%
85	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.370%
86	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.370%
87	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.360%
88	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.360%
89	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.360%
90	Fnma Remics Flt 03/54	-	0.360%
91	Government National Mortgage Association 0% 0% 06/30/2055	-	0.360%
92	Telus Corp Zero 10/26 0	-	0.360%
93	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.360%
94	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.350%
95	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.350%
96	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.340%
97	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.340%
98	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.340%
99	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.340%
100	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.340%
101	Jefferies Group 4.5 9/26	-	0.340%
102	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.330%
103	Hca Inc. 0%	-	0.330%
104	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.320%
105	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.320%
106	Fhlmc Remics Flt 09/55	-	0.320%
107	Gwt 24-Wlf2 A 144A Frn (Tsfr1M+169.124) 05-15-41/29	-	0.320%
108	Gnma 2025-139 Flt 08/65	-	0.320%
109	Hyundai Capital America 4.25 1/8/2029	-	0.320%
110	Fhlmc Remics Flt 05/54 4.92 % 05/25/2054	-	0.310%
111	Gnma 2024-160 Flt 10/54	-	0.310%
112	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.310%
113	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.310%
114	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.300%
115	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.300%
116	Bank Nova Scotia Frn 2/30	-	0.300%
117	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.300%
118	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.300%
119	Harley-Davidso Zero 10/26	-	0.300%
120	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.290%
121	Saluda Grade Flt 10/55	-	0.290%
122	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.280%
123	Fhlmc Remics Flt 09/54 4.77 % 09/25/2054	-	0.280%
124	Figre Trust 2025-Fl1 5.265% 55, 5.26%, 07/25/55	-	0.280%
125	Gnma 2023-101 Flt 07/53	-	0.280%
126	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.270%
127	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.270%
128	Oceanview Flt 05/55	-	0.270%
129	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.270%
130	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.270%
131	Stru Snex-4200 Var 09/66 0% 09/30/2066	-	0.270%
132	Eaton Vance Floating-Rate Etf	EVLN	0.260%
133	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.260%
134	Paid 2026-R2 B	-	0.260%
135	Athene Global Funding	ATH 2.95 11/12/26 14	0.260%
136	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.260%
137	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.260%
138	Fhlmc Remics Flt 02/55	-	0.260%
139	Gnma 2024-146 Flt 09/64	-	0.260%
140	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.250%
141	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.250%
142	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.250%
143	Fhlmc Remics Flt 04/54 4.93 % 04/25/2054	-	0.250%
144	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.250%
145	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.250%
146	Oracle Corp 0 2026-09-17	-	0.250%
147	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.240%
148	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.240%
149	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.240%
150	Fhlmc Remics Flt 07/55	-	0.240%
151	Gnma 2025-2 Fb Flt 12/54	-	0.240%
152	Chase Auto 4.753% 02/33	-	0.240%
153	Efmt 2026-Inv2 Flt 02/71	-	0.230%
154	Extended Stay Flt 10/42	-	0.230%
155	Fhlmc Remics Flt 10/54	-	0.230%
156	Marlette Funding Trust 2024-1	-	0.230%
157	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.230%
158	Toronto-Domi 4.109% 10/28	-	0.230%
159	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.220%
160	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.220%
161	Bell_21-1A	-	0.220%
162	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.220%
163	Government National Mortgage Association 0% 0 08/31/2066 0 2066-08-31	-	0.220%
164	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.210%
165	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.210%
166	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.210%
167	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.210%
168	Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000	-	0.210%
169	Icon Investments Six Dac 5.064%	-	0.210%
170	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.210%
171	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.210%
172	Verdant 4.85% 03/28	VERD 2025-1A A2	0.210%
173	Fnma Remics Flt 09/55	-	0.200%
174	Fhlmc Remics Flt 10/54 4.72 % 10/25/2054	-	0.200%
175	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.190%
176	Fnma Remics Flt 01/55	-	0.190%
177	Fhlmc Remics Flt 01/54	-	0.190%
178	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.190%
179	Government National Mortgage Association 0% 0% 07/31/2055	-	0.190%
180	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.190%
181	Pagaya Ai 5.156% 07/32	PAID 2025-1 A2	0.190%
182	Prodigy Finance Cm2021-1 Designated Activity Co	-	0.190%
183	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.190%
184	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.190%
185	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.190%
186	Oracle Corp 4.44 2026-10-02	-	0.180%
187	Providence St Joseph Health Obligated Group	PSJHOG 2.746 10/01/2	0.180%
188	Stellantis Financial Services Us Corp. 0%	-	0.180%
189	Fhlmc Remics Flt 02/55 4.82 % 02/25/2055	-	0.180%
190	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.170%
191	Fhlmc Remics Flt 02/54 4.67 % 02/25/2054	-	0.170%
192	Pagaya Ai 5.245% 01/34	-	0.170%
193	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.160%
194	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.160%
195	Fnma Remics Flt 08/55 4.82 % 08/25/2055	-	0.160%
196	Fhlmc Remics Flt 03/55	-	0.160%
197	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.160%
198	Gnma 2023-116 Flt 08/53	-	0.160%
199	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.160%
200	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.160%
201	Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027	SANTAN V1.722 09/14/	0.150%
202	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.150%
203	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.150%
204	Citigroup Inc	C V3.52 10/27/28	0.150%
205	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.150%
206	Fannie Mae Remics 2053-10-25	-	0.150%
207	Fnma Remics Flt 06/54	-	0.150%
208	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.150%
209	Harley-Davidson Financial Services Inc. 0%	-	0.150%
210	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.150%
211	Lendbuzz 5.18% 05/30	-	0.150%
212	Prmi Flt 07/56	-	0.150%
213	Sclp 2025-1 B 5.12% 02/27/2034 144A	-	0.150%
214	Nyo Commercial Flt 11/38	-	0.140%
215	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.140%
216	Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505%	-	0.140%
217	Amcr_26-A 5.52 18-May-2033	-	0.140%
218	Freddie Mac Remics 2054-08-25	-	0.140%
219	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.130%
220	Crown Castle International Corp.	CCI 4 03/01/27	0.130%
221	Fhlmc Remics Flt 01/54	-	0.130%
222	Fna 9 Llc Var 04/46 9	-	0.130%
223	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.130%
224	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.130%
225	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.130%
226	Prmi Flt 12/55 12/25/2055	-	0.130%
227	Santander 4.484% 01/34	-	0.130%
228	Taco Bell Funding Llc	BELL 2018-1A A2II	0.130%
229	Tcn 2025-Sfr1 B	-	0.130%
230	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.130%
231	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.130%
232	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.120%
233	FIGRE TRUST VAR 08/56 5.67 08/25/2056	-	0.120%
234	Fannie Mae 5.85603 12/25/2054	-	0.120%
235	Fhlmc Remics Flt 07/54	-	0.120%
236	Figre Trust Step 11/55	-	0.120%
237	Gnma 2024-197 Flt 12/54	-	0.120%
238	Gnma 2025-188 Flt 08/54	-	0.120%
239	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.110%
240	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.110%
241	Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054	-	0.110%
242	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.110%
243	Gnma 2025-134 Flt 06/55	-	0.110%
244	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.110%
245	Jp Morgan Mortgage Trust 2023-He2	-	0.100%
246	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.100%
247	Tricon Flt 03/42	-	0.100%
248	Avtech 4.55% 02/33 4.55	-	0.100%
249	Fhlmc Strips Flt 10/53	-	0.100%
250	Govt Cmo 6.487 10-25-2053	-	0.100%
251	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.100%
252	Gnma 2023-149 Flt 10/53	-	0.090%
253	Gnma 2024-30 Lf Flt 02/54	-	0.090%
254	Government National Mortgage Association 5.252 2054-03-20	-	0.090%
255	Vantage Data Centers Llc	VDC 2020-2A A2	0.090%
256	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.080%
257	Truist Bank (North Carolina) 5.067%	-	0.080%
258	Ally Bank/Utah 4.71 03/15/2034	-	0.080%
259	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.080%
260	Fhlmc Strips Flt 05/54	-	0.080%
261	Fannie Mae Fnr 2024 22 Fg	-	0.080%
262	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.070%
263	Acm Auto 5.55% 06/28	ACMAT 2025-2A A	0.070%
264	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.070%
265	Driven Brands Fdg Llc / Driven 2020-1 Sr Secd Nt Cl A-2 144A 2050-07-20	-	0.070%
266	Fnma Remics Flt 06/54	-	0.070%
267	Freddie Mac Remics 5.304 2054-12-25	-	0.070%
268	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.070%
269	Reach Abs 4.32% 02/33	-	0.070%
270	Mmp Capital 5.36% 12/31	-	0.060%
271	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.060%
272	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.060%
273	Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25	SCLP 2025-2 A	0.060%
274	Freddie Mac - Stacr 6.569 2044-03-25	STACR 2024-HQA1 A1	0.060%
275	Gnma 2024-177 Flt 10/54	-	0.060%
276	Fnma Remics Flt 01/54	-	0.050%
277	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.050%
278	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.040%
279	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.040%
280	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.040%
281	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.040%
282	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.040%
283	Alterna Funding Iii Llc 6.26% 05/16/2039	TAX 2024-1A A	0.040%
284	Freddie Mac Remics	-	0.040%
285	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.030%
286	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.030%
287	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.030%
288	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.030%
289	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.030%
290	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.030%
291	Theorem Funding Trust 2022-3	-	0.030%
292	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.030%
293	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.020%
294	Octane 4.94% 05/30 4.94%05/20/2030	-	0.020%
295	Octane Receivables Trust, Series 2024-2A, Class A2	-	0.020%
296	Peac_24-1A 2027-06-21	-	0.020%
297	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.020%
298	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
299	Fhlmc Remics Flt 03/54	-	0.020%
300	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.010%
301	Blue Owl 5.05% 03/29	-	0.010%
302	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
303	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.010%
304	Jp Morgan Mortgage Trust 2023-He3	-	0.010%
305	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.010%
306	Pagaya Ai 5.065% 03/32	-	0.010%
307	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.010%
308	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.010%
309	Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027	-	0.000%
310	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
311	Axis 2023-1A A2	AXIS 2023-1A A2	0.000%
312	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.000%