EVSB ETF largest holding is T 3.75 06/30/27 at 11.23% as of Jul 29, 2026

$50.94

AUM$245M

TER0.17%

Holdings260

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EVSB ETF largest holding is T 3.75 06/30/27 at 11.23% as of Jul 29, 2026

$50.94

Eaton Vance Ultra-Short Income ETF

AUM$245M

TER0.17%

Holdings260

See how much of EVSB you already own

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

T 3.75 06/30/27 is EVSB's largest holding at 11.23% of the fund as of Jul 29, 2026. EVSB is Eaton Vance Ultra-Short Income ETF.

Showing top 50 of 298 holdings · as of Jul 29, 2026

EVSB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	11.23%	11.2%	27,697,000	$27.59M	Financials	Capital Markets
2	Debt	Wells Fargo & CoFinancials · Banks	2.19%	13.4%	5,420,000	$5.37M	Financials	Banks
Sector and industry · Pro
3	—	JPMorgan Chase 5.04 1/28	1.99%	15.4%	4,865,000	$4.88M
4	Debt	Bank Of America Corp Mtn	1.43%	16.8%	3,500,000	$3.51M
5	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.42%	18.3%	3,477,384	$3.48M
6	Debt	Epr Properties	1.07%	19.3%	2,627,000	$2.62M
7	SFD	Smithfield Foods Inc	1.04%	20.4%	2,561,000	$2.55M
8	Debt	Bank Of Ireland Group	1.02%	21.4%	2,518,000	$2.51M
9	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.99%	22.4%	2,429,000	$2.43M
10	Debt	Upjohn Inc	0.98%	23.4%	2,450,000	$2.40M
11	—	Caixabank Sa V/R 09/13/27	0.95%	24.3%	2,335,000	$2.34M
12	—	Truist Bank Var 07/28 4.42 2028-07-24	0.87%	25.2%	2,135,000	$2.13M
13	—	Banco Santander Sa 4.175 USD 03/24/2028	0.85%	26.0%	2,100,000	$2.09M
14	Debt	Stellantis Finance Us Inc	0.83%	26.9%	2,075,000	$2.04M
15	—	Ashtead Capital Inc Company Guar 144A 08/26 1.5	0.82%	27.7%	2,020,000	$2.02M
16	—	American Equity Investment Life Holding Co	0.75%	28.4%	1,831,000	$1.83M
17	Debt	Ford Motor Cre	0.75%	29.2%	1,839,000	$1.84M
18	RDN	Radian Group Inc	0.75%	29.9%	1,838,000	$1.84M
19	—	Las Vegas Sands Corp 5.9% 01Jun2027	0.72%	30.6%	1,757,000	$1.77M
20	Debt	Lpl Holdings Inc	0.69%	31.3%	1,695,000	$1.68M
21	Debt	Vici Properties Lp / Vici Note Co Inc	0.68%	32.0%	1,675,000	$1.67M
22	—	Ing Groep Nv 6.083 9/27	0.66%	32.7%	1,625,000	$1.63M
23	—	Continental Resources, Inc. 2.268% 15-Nov-2026	0.65%	33.3%	1,615,000	$1.60M
24	—	Ubs Group Ag	0.65%	34.0%	1,604,000	$1.60M
25	—	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.62%	34.6%	1,520,000	$1.52M
26	Debt	Dnkn 2017	0.61%	35.2%	1,525,803	$1.51M
27	—	Ally Financial Inc Corp. Note	0.60%	35.8%	1,475,000	$1.48M
28	Debt	Imperial Brands Finance Plc	0.59%	36.4%	1,430,000	$1.45M
29	—	Liberty Mutual Insurance Co	0.59%	37.0%	1,450,000	$1.46M
30	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.58%	37.6%	1,430,000	$1.42M
31	—	Triton Zero 09/26	0.57%	38.1%	1,415,000	$1.41M
32	—	Bank Of America Corp Regd V/R 5.93300000	0.55%	38.7%	1,353,000	$1.36M
33	DOC	Healthpeak Properties Inc 1.35% Feb 01, 2027	0.55%	39.2%	1,380,000	$1.36M
34	—	Corporate Bonds	0.54%	39.8%	1,343,000	$1.33M
35	Debt	Citadel Lp	0.53%	40.3%	1,308,000	$1.31M
36	JPM	JPMorgan Chase & Co	0.53%	40.8%	1,305,000	$1.29M
37	—	Hsbc Holdings Plc Subordinated 11/26 4.375	0.52%	41.4%	1,285,000	$1.28M
38	—	Jde Peet'S Nv 2027-01-15	0.52%	41.9%	1,301,000	$1.28M
39	BMO	Bank Of Montreal Jun 1, 2027 4.31	0.51%	42.4%	1,750,000	$1.25M
40	Debt	Crown Castle Inc	0.51%	42.9%	1,275,000	$1.26M
41	—	Driven Brands Funding Llc Honk 2020 2a A2 144a	0.51%	43.4%	1,285,873	$1.24M
42	Debt	Sempra Sr Unsecured 06/27 3.25	0.51%	43.9%	1,265,000	$1.25M
43	—	Fhlmc Remics Flt 04/54	0.50%	44.4%	1,222,928	$1.23M
44	—	-	0.50%	44.9%	1,229,972	$1.24M
45	Debt	General Motors Financial Co Inc	0.49%	45.4%	1,205,000	$1.20M
46	—	Genuine Parts Co 08/18/2026	0.49%	45.9%	1,200,000	$1.20M
47	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.49%	46.4%	1,200,000	$1.20M
48	—	Delta Air Lines Inc Notes 2020(20/28) 144a	0.49%	46.9%	1,214,999	$1.21M
49	Debt	Southwest Gas Corp Sr Unsecured 12/27 5.8	0.49%	47.4%	1,200,000	$1.21M
50	—	Standard Chartered Bank (New York 4.725/28/2029	0.49%	47.9%	1,205,000	$1.20M
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Not reported for this fund: share changes.

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EVSB ETF All Holdings

EVSB holdings total 260 positions. The top 10 holdings account for 23.4% of the fund, led by Treasury Note (Otr) 3.75% Jun 30, 2027 at 11.2%, Wells Fargo & Co 3.584% 05/22/2028 at 2.2%, Jpmorgan Chase 5.04 1/28 at 2.0%.

EVSB portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 51.0%.

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

298 of 260 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
11.23%
2
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
2.19%
3
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials
1.99%
4
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
1.43%
5
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
1.42%
6
Epr Properties 4.5 06/01/2027
EPR 4.5 06/01/27Real Estate
1.07%
7
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
1.04%
8
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
1.02%
9
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.99%
10
Upjohn Inc 2.3 06/22/2027
VTRS 2.3 06/22/27Health Care
0.98%
11
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.95%
12
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.87%
13
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.85%
14
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.83%
15
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.82%
16
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.75%
17
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.75%
18
Radian Group Inc
RDN 4.875 03/15/27Financials
0.75%
19
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.72%
20
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.69%
21
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.68%
22
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.66%
23
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.65%
24
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.65%
25
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.62%
26
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.61%
27
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.60%
28
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.59%
29
Liberty Mutual Insurance Co
Other
0.59%
30
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.58%
31
Triton Zero 09/26
Other
0.57%
32
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.55%
33
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.55%
34
Corporate Bonds
AL 3.625 04/01/27Financials
0.54%
35
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.53%
36
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.53%
37
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.52%
38
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.52%
39
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials
0.51%
40
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.51%
41
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.51%
42
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.51%
43
Fhlmc Remics Flt 04/54
Other
0.50%
44
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.50%
45
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.49%
46
Genuine Parts Co 08/18/2026
Other
0.49%
47
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 17/08/2026
Other
0.49%
48
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.49%
49
Southwest Gas Corp Sr Unsecured 12/27 5.8
SWX 5.8 12/01/27Utilities
0.49%
50
Standard Chartered Bank (New York 4.725/28/2029
Other
0.49%
51
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.49%
52
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.48%
53
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.48%
54
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.48%
55
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.47%
56
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.47%
57
Td Synnex Corp 4.3% 01/29
Other
0.47%
58
Jefferies Financial Group Inc 02/11/2027
Other
0.46%
59
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.46%
60
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055
Other
0.45%
61
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.45%
62
Rckt Trust 2025-Pl1 4.99 07/25/2034
RCKTL 2025-1A BFinancials
0.45%
63
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.45%
64
Tricon Flt 06/43
Other
0.45%
65
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.44%
66
Equitable America Global Funding 3.95 09/15/2027
Other
0.44%
67
Hca Inc Zero 10/26
Other
0.44%
68
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.44%
69
Air Canada
ACACN 3.875 08/15/26Industrials
0.43%
70
Lyb Finance Co Bv 8.1% 03/15/2027
LYB 8.1 03/15/27Financials
0.42%
71
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.42%
72
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.41%
73
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.41%
74
Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15
KMI 4.15 08/15/26 14Energy
0.41%
75
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.41%
76
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.40%
77
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.40%
78
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials
0.40%
79
Fnma Remics Flt 03/54
Other
0.40%
80
Telus Corp Zero 10/26 0
Other
0.40%
81
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.39%
82
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.38%
83
Jefferies Group 4.5 9/26
Other
0.38%
84
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.37%
85
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.37%
86
Gnma 2025-139 Flt 08/65
Other
0.37%
87
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.36%
88
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials
0.36%
89
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.36%
90
Gnma 2024-160 Flt 10/54
Other
0.36%
91
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.36%
92
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.35%
93
Fhlmc Remics Flt 05/54 4.92 % 05/25/2054
Other
0.35%
94
Fhlmc Remics Flt 09/55
Other
0.35%
95
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.34%
96
Bank Nova Scotia Frn 2/30
Other
0.33%
97
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.33%
98
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.33%
99
Gnma 2023-101 Flt 07/53
Other
0.33%
100
Harley-Davidso Zero 10/26
Other
0.33%
101
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.33%
102
Fhlmc Remics Flt 09/54
Other
0.32%
103
Figre Trust 2025-Fl1 5.265% 07/25/2055
Other
0.32%
104
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.32%
105
Oceanview Flt 05/55
Other
0.32%
106
Saluda Grade Flt 10/55
Other
0.32%
107
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.31%
108
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials
0.31%
109
Oracle Corp 0.0455 02/04/2029
Other
0.31%
110
Fhlmc Remics Flt 02/55
Other
0.30%
111
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.30%
112
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.30%
113
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.30%
114
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.29%
115
Gnma 2024-146 Flt 09/64
Other
0.29%
116
Marlette Funding Trust 2024-1
Other
0.29%
117
Eaton Vance Floating-Rate Etf
EVLNUnknown
0.29%
118
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.29%
119
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.28%
120
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.28%
121
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.28%
122
Fhlmc Remics Flt 04/54 4.93 % 04/25/2054
Other
0.28%
123
Chase Auto 4.753% 02/33
Other
0.28%
124
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.28%
125
Paid 2026-R2 B
Other
0.28%
126
Societe Generale Subordinated 144A 08/26 4.25 08/19/2026
SOCGEN 4.25 08/19/26Financials
0.28%
127
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.28%
128
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.27%
129
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.27%
130
Fhlmc Remics Flt 10/54
Other
0.27%
131
Fhlmc Remics Flt 07/55
Other
0.27%
132
Gnma 2025-2 Fb Flt 12/54
Other
0.27%
133
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.27%
134
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.27%
135
Oracle Corp 0 2026-09-17
Other
0.27%
136
Efmt 2026-Inv2 Flt 02/71
Other
0.26%
137
Extended Stay Flt 10/42
Other
0.26%
138
Hyundai Capital America 4.25 1/8/2029
Other
0.26%
139
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.26%
140
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.26%
141
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.26%
142
Toronto-Domi 4.109% 10/28
Other
0.25%
143
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.25%
144
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.24%
145
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.24%
146
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.24%
147
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.24%
148
Bell_21-1A
Other
0.24%
149
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.24%
150
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.24%
151
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.23%
152
Fnma Remics Flt 09/55
Other
0.23%
153
Fhlmc Remics Flt 10/54 4.72 % 10/25/2054
Other
0.23%
154
Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000
Other
0.23%
155
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.22%
156
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.22%
157
Fnma Remics Flt 01/55
Other
0.22%
158
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.22%
159
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.22%
160
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.22%
161
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.21%
162
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials
0.21%
163
Fhlmc Remics Flt 01/54
Other
0.21%
164
Fhlmc Remics Flt 02/55 4.82 % 02/25/2055
Other
0.21%
165
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.21%
166
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.21%
167
Prodigy Finance Cm2021-1 Designated Activity Co
Other
0.21%
168
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.21%
169
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.21%
170
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities
0.21%
171
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.20%
172
Fhlmc Remics Flt 02/54 4.67 % 02/25/2054
Other
0.20%
173
Oracle Corporation 4.428487 10/02/2026 4.428487 2026-10-02
Other
0.20%
174
Providence St Joseph Health Obligated Group
PSJHOG 2.746 10/01/2Health Care
0.20%
175
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.19%
176
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.19%
177
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.19%
178
Pagaya Ai 5.245% 01/34
Other
0.19%
179
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.19%
180
Amcr_26-A 5.52 18-May-2033
Other
0.18%
181
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.18%
182
Fnma Remics Flt 08/55 4.82 % 08/25/2055
Other
0.18%
183
Fhlmc Remics Flt 03/55 4.67 % 03/25/2055
Other
0.18%
184
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.18%
185
Gnma 2023-116 Flt 08/53
Other
0.18%
186
Fannie Mae Remics 2053-10-25
Other
0.17%
187
Fnma Remics Flt 06/54
Other
0.17%
188
Freddie Mac Remics 2054-08-25
Other
0.17%
189
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.17%
190
Lendbuzz 5.18% 05/30
Other
0.17%
191
Prmi Flt 07/56
Other
0.17%
192
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.17%
193
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other
0.17%
194
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.17%
195
Citigroup Inc Var 10/28
Other
0.17%
196
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.16%
197
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.16%
198
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.16%
199
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.16%
200
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.16%
201
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.16%
202
Fna 9 Llc Var 04/46 9
Other
0.15%
203
Nyo Commercial Flt 11/38
Other
0.15%
204
Santander 4.484% 01/34
Other
0.15%
205
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.14%
206
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.14%
207
Fhlmc Remics Flt 01/54
Other
0.14%
208
Fhlmc Remics Flt 07/54
Other
0.14%
209
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.14%
210
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.14%
211
Gnma 2025-134 Flt 06/55
Other
0.14%
212
Gnma 2024-197 Flt 12/54
Other
0.14%
213
Prmi Flt 12/55 12/25/2055
Other
0.14%
214
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.14%
215
Tcn 2025-Sfr1 B
Other
0.14%
216
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.14%
217
Avtech 4.55% 02/33 4.55
Other
0.13%
218
Fannie Mae 5.85603 12/25/2054
Other
0.13%
219
Figre Trust Step 11/55
Other
0.13%
220
Gnma 2025-188 Flt 08/54
Other
0.13%
221
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.12%
222
Fhlmc Strips Flt 10/53
Other
0.12%
223
Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054
Other
0.12%
224
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.12%
225
Jp Morgan Mortgage Trust 2023-He2
Other
0.12%
226
EUR/USD Fwd 20251104
Other
0.12%
227
Freddie Mac Strips 6.487 10-25-2053
Other
0.11%
228
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.11%
229
Gnma 2023-149 Flt 10/53
Other
0.11%
230
Gnma 2024-30 Lf Flt 02/54
Other
0.11%
231
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.11%
232
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.11%
233
Tricon Flt 03/42
Other
0.11%
234
Government National Mortgage Association 5.252 2054-03-20
Other
0.10%
235
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.10%
236
Abcln 2026-A B 4.709 3/15/2034
Other
0.09%
237
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.09%
238
Fhlmc Strips Flt 05/54
Other
0.09%
239
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.09%
240
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.09%
241
Reach Abs 4.32% 02/33
Other
0.09%
242
Tacln_26-1 B 144A 5.07% 06/25/2034
Other
0.09%
243
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.09%
244
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.08%
245
Fannie Mae Fnr 2024 22 Fg
Other
0.08%
246
Fnma Remics Flt 06/54 4.82 % 06/25/2054
Other
0.08%
247
Freddie Mac Remics 5.304 2054-12-25
Other
0.08%
248
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.08%
249
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials
0.08%
250
Driven Brands Funding Llc 3.786%, 07/20/50
Other
0.07%
251
Freddie Mac - Stacr 6.569 2044-03-25
STACR 2024-HQA1 A1Financials
0.07%
252
Mmp Capital Mmp 2025 A A 144A
Other
0.07%
253
Fnr 2024-33 Kf 1/54 2054-01-25
Other
0.06%
254
Gnma 2024-177 Flt 10/54
Other
0.06%
255
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.06%
256
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.06%
257
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.06%
258
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.06%
259
Alterna Funding Iii Llc 6.26% 05/16/2039
TAX 2024-1A AFinancials
0.05%
260
Freddie Mac Remics
Other
0.05%
261
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.04%
262
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.04%
263
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.04%
264
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.04%
265
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.04%
266
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.04%
267
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.04%
268
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.04%
269
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.03%
270
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.03%
271
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.03%
272
Octane 4.94% 05/30 4.94%05/20/2030
Other
0.03%
273
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.03%
274
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.02%
275
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
276
Fhlmc Remics Flt 03/54
Other
0.02%
277
Jp Morgan Mortgage Trust 2023-He1
Other
0.02%
278
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.02%
279
Octane Receivables Trust, Series 2024-2A, Class A2
Other
0.02%
280
Peac_24-1A 2027-06-21
Other
0.02%
281
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.02%
282
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.01%
283
Blue Owl 5.05% 03/29
Other
0.01%
284
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
285
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
286
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.01%
287
Jp Morgan Mortgage Trust 2023-He3
Other
0.01%
288
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.01%
289
Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027
Other
0.01%
290
Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032
Other
0.01%
291
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.01%
292
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.01%
293
Dk Crown Holdings Inc 2025 Term Loan B 5.419 2032-03-04
Other
0.01%
294
Us 5Yr Note 09/30/2026
Other
0.01%
295
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.00%
296
Radnor Re Ltd 8.01495 07-25-2033
Other
0.00%
297
Us 2Yr Note 09/30/2026
Other
0.00%
298
Ice 3Mth Sonia Fu Dec27
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	11.230%
2	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	2.190%
3	Jpmorgan Chase 5.04 1/28	JPM V5.04 01/23/28	1.990%
4	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	1.430%
5	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	1.420%
6	Epr Properties 4.5 06/01/2027	EPR 4.5 06/01/27	1.070%
7	Smithfield Foods Inc	SFD 4.25 02/01/27 14	1.040%
8	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	1.020%
9	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.990%
10	Upjohn Inc 2.3 06/22/2027	VTRS 2.3 06/22/27	0.980%
11	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.950%
12	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.870%
13	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.850%
14	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.830%
15	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.820%
16	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.750%
17	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.750%
18	Radian Group Inc	RDN 4.875 03/15/27	0.750%
19	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.720%
20	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.690%
21	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.680%
22	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.660%
23	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.650%
24	Ubs Group Ag	UBS V1.494 08/10/27	0.650%
25	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.620%
26	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.610%
27	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.600%
28	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.590%
29	Liberty Mutual Insurance Co	-	0.590%
30	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.580%
31	Triton Zero 09/26	-	0.570%
32	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.550%
33	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.550%
34	Corporate Bonds	AL 3.625 04/01/27	0.540%
35	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.530%
36	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.530%
37	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.520%
38	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.520%
39	Bank Of Montreal Jun 1, 2027 4.31	BMO 4.309 06/01/27	0.510%
40	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.510%
41	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.510%
42	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.510%
43	Fhlmc Remics Flt 04/54	-	0.500%
44	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.500%
45	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.490%
46	Genuine Parts Co 08/18/2026	-	0.490%
47	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 0% 17/08/2026	-	0.490%
48	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.490%
49	Southwest Gas Corp Sr Unsecured 12/27 5.8	SWX 5.8 12/01/27	0.490%
50	Standard Chartered Bank (New York 4.725/28/2029	-	0.490%
51	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.490%
52	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.480%
53	Fells Point Funding Tr	CEG 3.046 01/31/27	0.480%
54	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.480%
55	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.470%
56	Mastec Inc	MTZ 4.5 08/15/28 144	0.470%
57	Td Synnex Corp 4.3% 01/29	-	0.470%
58	Jefferies Financial Group Inc 02/11/2027	-	0.460%
59	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.460%
60	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055	-	0.450%
61	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.450%
62	Rckt Trust 2025-Pl1 4.99 07/25/2034	RCKTL 2025-1A B	0.450%
63	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.450%
64	Tricon Flt 06/43	-	0.450%
65	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.440%
66	Equitable America Global Funding 3.95 09/15/2027	-	0.440%
67	Hca Inc Zero 10/26	-	0.440%
68	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.440%
69	Air Canada	ACACN 3.875 08/15/26	0.430%
70	Lyb Finance Co Bv 8.1% 03/15/2027	LYB 8.1 03/15/27	0.420%
71	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.420%
72	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.410%
73	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.410%
74	Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15	KMI 4.15 08/15/26 14	0.410%
75	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.410%
76	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.400%
77	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.400%
78	Capital One Financial Corp 4.927% 05/10/2028	COF V4.927 05/10/28	0.400%
79	Fnma Remics Flt 03/54	-	0.400%
80	Telus Corp Zero 10/26 0	-	0.400%
81	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.390%
82	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.380%
83	Jefferies Group 4.5 9/26	-	0.380%
84	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.370%
85	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.370%
86	Gnma 2025-139 Flt 08/65	-	0.370%
87	Bank Of America Corp. 3.593 07/21/2028	BAC V3.593 07/21/28	0.360%
88	Citigroup Inc Sr Unsecured 02/28 Var	C V3.07 02/24/28 VAR	0.360%
89	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.360%
90	Gnma 2024-160 Flt 10/54	-	0.360%
91	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.360%
92	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.350%
93	Fhlmc Remics Flt 05/54 4.92 % 05/25/2054	-	0.350%
94	Fhlmc Remics Flt 09/55	-	0.350%
95	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.340%
96	Bank Nova Scotia Frn 2/30	-	0.330%
97	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.330%
98	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.330%
99	Gnma 2023-101 Flt 07/53	-	0.330%
100	Harley-Davidso Zero 10/26	-	0.330%
101	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.330%
102	Fhlmc Remics Flt 09/54	-	0.320%
103	Figre Trust 2025-Fl1 5.265% 07/25/2055	-	0.320%
104	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.320%
105	Oceanview Flt 05/55	-	0.320%
106	Saluda Grade Flt 10/55	-	0.320%
107	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.310%
108	Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027	ICLR 5.809 05/08/27	0.310%
109	Oracle Corp 0.0455 02/04/2029	-	0.310%
110	Fhlmc Remics Flt 02/55	-	0.300%
111	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.300%
112	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.300%
113	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.300%
114	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.290%
115	Gnma 2024-146 Flt 09/64	-	0.290%
116	Marlette Funding Trust 2024-1	-	0.290%
117	Eaton Vance Floating-Rate Etf	EVLN	0.290%
118	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.290%
119	Athene Global Funding	ATH 2.95 11/12/26 14	0.280%
120	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.280%
121	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.280%
122	Fhlmc Remics Flt 04/54 4.93 % 04/25/2054	-	0.280%
123	Chase Auto 4.753% 02/33	-	0.280%
124	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.280%
125	Paid 2026-R2 B	-	0.280%
126	Societe Generale Subordinated 144A 08/26 4.25 08/19/2026	SOCGEN 4.25 08/19/26	0.280%
127	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.280%
128	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.270%
129	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.270%
130	Fhlmc Remics Flt 10/54	-	0.270%
131	Fhlmc Remics Flt 07/55	-	0.270%
132	Gnma 2025-2 Fb Flt 12/54	-	0.270%
133	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.270%
134	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.270%
135	Oracle Corp 0 2026-09-17	-	0.270%
136	Efmt 2026-Inv2 Flt 02/71	-	0.260%
137	Extended Stay Flt 10/42	-	0.260%
138	Hyundai Capital America 4.25 1/8/2029	-	0.260%
139	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.260%
140	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.260%
141	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.260%
142	Toronto-Domi 4.109% 10/28	-	0.250%
143	Verdant 4.85% 03/28	VERD 2025-1A A2	0.250%
144	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.240%
145	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.240%
146	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.240%
147	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.240%
148	Bell_21-1A	-	0.240%
149	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.240%
150	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.240%
151	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.230%
152	Fnma Remics Flt 09/55	-	0.230%
153	Fhlmc Remics Flt 10/54 4.72 % 10/25/2054	-	0.230%
154	Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000	-	0.230%
155	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.220%
156	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.220%
157	Fnma Remics Flt 01/55	-	0.220%
158	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.220%
159	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.220%
160	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.220%
161	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.210%
162	Boeing Co/the 2.7% 02/01/2027	BA 2.7 02/01/27	0.210%
163	Fhlmc Remics Flt 01/54	-	0.210%
164	Fhlmc Remics Flt 02/55 4.82 % 02/25/2055	-	0.210%
165	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.210%
166	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.210%
167	Prodigy Finance Cm2021-1 Designated Activity Co	-	0.210%
168	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.210%
169	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.210%
170	Xcel Energy Inc 3.35 12/01/2026	XEL 3.35 12/01/26	0.210%
171	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.200%
172	Fhlmc Remics Flt 02/54 4.67 % 02/25/2054	-	0.200%
173	Oracle Corporation 4.428487 10/02/2026 4.428487 2026-10-02	-	0.200%
174	Providence St Joseph Health Obligated Group	PSJHOG 2.746 10/01/2	0.200%
175	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.190%
176	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.190%
177	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.190%
178	Pagaya Ai 5.245% 01/34	-	0.190%
179	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.190%
180	Amcr_26-A 5.52 18-May-2033	-	0.180%
181	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.180%
182	Fnma Remics Flt 08/55 4.82 % 08/25/2055	-	0.180%
183	Fhlmc Remics Flt 03/55 4.67 % 03/25/2055	-	0.180%
184	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.180%
185	Gnma 2023-116 Flt 08/53	-	0.180%
186	Fannie Mae Remics 2053-10-25	-	0.170%
187	Fnma Remics Flt 06/54	-	0.170%
188	Freddie Mac Remics 2054-08-25	-	0.170%
189	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.170%
190	Lendbuzz 5.18% 05/30	-	0.170%
191	Prmi Flt 07/56	-	0.170%
192	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.170%
193	Sclp 2025-1 B 5.12% 02/27/2034 144A	-	0.170%
194	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.170%
195	Citigroup Inc Var 10/28	-	0.170%
196	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.160%
197	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.160%
198	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.160%
199	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.160%
200	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.160%
201	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.160%
202	Fna 9 Llc Var 04/46 9	-	0.150%
203	Nyo Commercial Flt 11/38	-	0.150%
204	Santander 4.484% 01/34	-	0.150%
205	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.140%
206	Crown Castle International Corp.	CCI 4 03/01/27	0.140%
207	Fhlmc Remics Flt 01/54	-	0.140%
208	Fhlmc Remics Flt 07/54	-	0.140%
209	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.140%
210	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.140%
211	Gnma 2025-134 Flt 06/55	-	0.140%
212	Gnma 2024-197 Flt 12/54	-	0.140%
213	Prmi Flt 12/55 12/25/2055	-	0.140%
214	Taco Bell Funding Llc	BELL 2018-1A A2II	0.140%
215	Tcn 2025-Sfr1 B	-	0.140%
216	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.140%
217	Avtech 4.55% 02/33 4.55	-	0.130%
218	Fannie Mae 5.85603 12/25/2054	-	0.130%
219	Figre Trust Step 11/55	-	0.130%
220	Gnma 2025-188 Flt 08/54	-	0.130%
221	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.120%
222	Fhlmc Strips Flt 10/53	-	0.120%
223	Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054	-	0.120%
224	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.120%
225	Jp Morgan Mortgage Trust 2023-He2	-	0.120%
226	EUR/USD Fwd 20251104	-	0.120%
227	Freddie Mac Strips 6.487 10-25-2053	-	0.110%
228	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.110%
229	Gnma 2023-149 Flt 10/53	-	0.110%
230	Gnma 2024-30 Lf Flt 02/54	-	0.110%
231	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.110%
232	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.110%
233	Tricon Flt 03/42	-	0.110%
234	Government National Mortgage Association 5.252 2054-03-20	-	0.100%
235	Vantage Data Centers Llc	VDC 2020-2A A2	0.100%
236	Abcln 2026-A B 4.709 3/15/2034	-	0.090%
237	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.090%
238	Fhlmc Strips Flt 05/54	-	0.090%
239	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.090%
240	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.090%
241	Reach Abs 4.32% 02/33	-	0.090%
242	Tacln_26-1 B 144A 5.07% 06/25/2034	-	0.090%
243	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.090%
244	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.080%
245	Fannie Mae Fnr 2024 22 Fg	-	0.080%
246	Fnma Remics Flt 06/54 4.82 % 06/25/2054	-	0.080%
247	Freddie Mac Remics 5.304 2054-12-25	-	0.080%
248	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.080%
249	Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25	SCLP 2025-2 A	0.080%
250	Driven Brands Funding Llc 3.786%, 07/20/50	-	0.070%
251	Freddie Mac - Stacr 6.569 2044-03-25	STACR 2024-HQA1 A1	0.070%
252	Mmp Capital Mmp 2025 A A 144A	-	0.070%
253	Fnr 2024-33 Kf 1/54 2054-01-25	-	0.060%
254	Gnma 2024-177 Flt 10/54	-	0.060%
255	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.060%
256	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.060%
257	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.060%
258	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.060%
259	Alterna Funding Iii Llc 6.26% 05/16/2039	TAX 2024-1A A	0.050%
260	Freddie Mac Remics	-	0.050%
261	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.040%
262	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.040%
263	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.040%
264	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.040%
265	Thrm 2022-3A B 8.95% 04/15/2029	-	0.040%
266	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.040%
267	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.040%
268	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.040%
269	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.030%
270	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.030%
271	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.030%
272	Octane 4.94% 05/30 4.94%05/20/2030	-	0.030%
273	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.030%
274	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.020%
275	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
276	Fhlmc Remics Flt 03/54	-	0.020%
277	Jp Morgan Mortgage Trust 2023-He1	-	0.020%
278	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.020%
279	Octane Receivables Trust, Series 2024-2A, Class A2	-	0.020%
280	Peac_24-1A 2027-06-21	-	0.020%
281	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.020%
282	Acm Auto Trust Acmat 2025 1A A 144A	-	0.010%
283	Blue Owl 5.05% 03/29	-	0.010%
284	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
285	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.010%
286	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.010%
287	Jp Morgan Mortgage Trust 2023-He3	-	0.010%
288	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.010%
289	Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027	-	0.010%
290	Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032	-	0.010%
291	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.010%
292	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.010%
293	Dk Crown Holdings Inc 2025 Term Loan B 5.419 2032-03-04	-	0.010%
294	Us 5Yr Note 09/30/2026	-	0.010%
295	Axis 2023-1A A2	AXIS 2023-1A A2	0.000%
296	Radnor Re Ltd 8.01495 07-25-2033	-	0.000%
297	Us 2Yr Note 09/30/2026	-	0.000%
298	Ice 3Mth Sonia Fu Dec27	-	0.000%