EVSB ETF

$50.79

AUM$245M

TER0.17%

Holdings301

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EVSB ETF

$50.79

Eaton Vance Ultra-Short Income ETF

AUM$245M

TER0.17%

Holdings301

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 3.75 06/30/27 is EVSB's largest holding at 10.04% of the fund as of Aug 31, 2026. EVSB is Eaton Vance Ultra-Short Income ETF.

Showing top 50 of 307 holdings · as of Aug 31, 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	10.04%	10.0%	24,672,000	$24.59M	Financials	Capital Markets
2	Debt	Wells Fargo & CoFinancials · Banks	2.20%	12.2%	5,420,000	$5.38M	Financials	Banks
Sector and industry · Pro
3	—	JPMorgan Chase 5.04 1/28	1.99%	14.2%	4,865,000	$4.87M
4	Debt	Bank Of America Corp Mtn	1.43%	15.7%	3,500,000	$3.51M
5	SFD	Smithfield Foods Inc	1.10%	16.8%	2,711,000	$2.71M
6	—	Epr Properties 4.5% 06/27	1.07%	17.8%	2,627,000	$2.62M
7	Debt	Bank Of Ireland Group	1.03%	18.9%	2,518,000	$2.51M
8	—	Nextera Energy 4.685 9/27 4.685 2027-09-01	0.99%	19.8%	2,429,000	$2.44M
9	Debt	Viatris Inc	0.98%	20.8%	2,450,000	$2.40M
10	—	Caixabank Sa V/R 09/13/27	0.95%	21.8%	2,335,000	$2.34M
11	—	Truist Bank Var 07/28 4.42 2028-07-24	0.87%	22.6%	2,135,000	$2.13M
12	—	Banco Santander Sa 4.175 USD 03/24/2028	0.86%	23.5%	2,100,000	$2.09M
13	Debt	Stellantis Finance Us Inc	0.84%	24.3%	2,075,000	$2.05M
14	Debt	Ford Motor Cre	0.75%	25.1%	1,839,000	$1.84M
15	Debt	Radian Group Inc	0.75%	25.8%	1,838,000	$1.84M
16	—	Delta Air Lines Inc Notes 2020(20/28) 144a	0.75%	26.6%	1,833,749	$1.83M
17	Debt	American Equity Investment Life Holding Company	0.75%	27.3%	1,831,000	$1.83M
18	—	Las Vegas Sands Corp 5.9% 01Jun2027	0.72%	28.1%	1,757,000	$1.77M
19	Debt	Lpl Holdings Inc	0.69%	28.8%	1,695,000	$1.68M
20	—	Ing Groep Nv 6.083 9/27	0.66%	29.4%	1,625,000	$1.63M
21	—	Continental Resources, Inc. 2.268% 15-Nov-2026	0.66%	30.1%	1,615,000	$1.61M
22	Debt	Dnkn 2017	0.61%	30.7%	1,521,645	$1.51M
23	Debt	Goldman Sachs Group Inc/the	0.61%	31.3%	1,520,000	$1.51M
24	—	Ally Financial Inc Corp. Note	0.60%	31.9%	1,475,000	$1.48M
25	—	Corporate Bonds	0.59%	32.5%	1,462,000	$1.45M
26	Debt	Imperial Brands Finance Plc	0.59%	33.1%	1,430,000	$1.45M
27	—	Jde Peet'S Nv 2027-01-15	0.59%	33.7%	1,451,000	$1.43M
28	—	Liberty Mutual Insurance Co	0.59%	34.3%	1,450,000	$1.46M
29	—	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	0.58%	34.8%	1,430,000	$1.42M
30	—	Triton Zero 09/26	0.58%	35.4%	1,415,000	$1.41M
31	DOC	Healthpeak Properties Inc 1.35% Feb 01, 2027	0.56%	36.0%	1,380,000	$1.36M
32	Debt	Air Lease Corporation	0.55%	36.5%	1,343,000	$1.34M
33	—	Bank Of America Corp Regd V/R 5.93300000	0.55%	37.1%	1,353,000	$1.35M
34	Debt	Citadel Lp	0.53%	37.6%	1,308,000	$1.31M
35	JPM	JPMorgan Chase & Co	0.53%	38.1%	1,305,000	$1.30M
36	Debt	Government National Mortgage Association 0%	0.52%	38.7%	1,274,368	$1.28M
37	—	Hsbc Holdings Plc Subordinated 11/26 4.375	0.52%	39.2%	1,285,000	$1.29M
38	Debt	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	0.52%	39.7%	1,276,000	$1.29M
39	BMO	Bank Of Montreal Jun 1, 2027 4.31	0.52%	40.2%	1,750,000	$1.27M
40	Debt	Crown Castle Inc	0.52%	40.7%	1,275,000	$1.26M
41	Debt	Credit Suisse Group Ag	0.51%	41.3%	1,250,000	$1.25M
42	—	Driven Brands Funding Llc Honk 2020 2a A2 144a	0.51%	41.8%	1,285,873	$1.25M
43	Debt	Sempra Sr Unsecured 06/27 3.25	0.51%	42.3%	1,265,000	$1.25M
44	—	Fhlmc Remics Flt 04/54	0.50%	42.8%	1,213,812	$1.22M
45	Debt	Genuine Pts Co. 0%	0.50%	43.3%	1,225,000	$1.22M
46	Debt	International Flavors & Fragrances Inc. 0%	0.50%	43.8%	1,240,000	$1.23M
47	—	-	0.50%	44.3%	1,209,154	$1.22M
48	Debt	Southwest Gas	0.50%	44.8%	1,200,000	$1.22M
49	Debt	Vantage Data Centers Issuer, Llc	0.50%	45.3%	1,219,218	$1.22M
50	—	Aviation Capital Group Llc 3.5 2027-11-01	0.50%	45.8%	1,250,000	$1.23M
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Not reported for this fund: share changes.

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EVSB ETF All Holdings

EVSB holdings total 301 positions. The top 10 holdings account for 21.8% of the fund, led by Treasury Note (Otr) 3.75% Jun 30, 2027 at 10.0%, 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 21.8% of total assets. The largest sector exposure is Financials at 50.4%.

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

307 of 301 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials
10.04%
2
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
2.20%
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
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
1.10%
6
EPR PROPERTIES 4.5% 06/27
EPR 4.5 06/01/27Real Estate
1.07%
7
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
1.03%
8
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.99%
9
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care
0.98%
10
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.95%
11
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.87%
12
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.86%
13
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.84%
14
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.75%
15
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.75%
16
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.75%
17
American Equity Investment Life Holding Company 5 06/15/2027
ANGINC 5 06/15/27Financials
0.75%
18
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary
0.72%
19
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials
0.69%
20
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.66%
21
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.66%
22
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.61%
23
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.61%
24
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials
0.60%
25
Corporate Bonds
COXENT 3.5 08/15/27 Communication Services
0.59%
26
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.59%
27
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.59%
28
Liberty Mutual Insurance Co
Other
0.59%
29
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.58%
30
Triton Zero 09/26
Other
0.58%
31
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.56%
32
Air Lease Corporation 3.625 04/01/2027
AL 3.625 04/01/27Financials
0.55%
33
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials
0.55%
34
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.53%
35
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials
0.53%
36
Government National Mortgage Association 0% 0 03/31/2054 0 2054-03-31
Other
0.52%
37
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.52%
38
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.52%
39
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials
0.52%
40
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.52%
41
Credit Suisse Group Ag 4.282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.51%
42
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.51%
43
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.51%
44
Fhlmc Remics Flt 04/54
Other
0.50%
45
Genuine Pts Co. 0% 0 09/30/2026 0 2026-09-30
Other
0.50%
46
International Flavors & Fragrances Inc. 0% 0 10/31/2026 0 2026-10-31
Other
0.50%
47
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.50%
48
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities
0.50%
49
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.50%
50
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials
0.50%
51
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.50%
52
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.49%
53
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.49%
54
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.49%
55
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.49%
56
Standard Chartered Bank (New York 4.725/28/2029
Other
0.49%
57
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.49%
58
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.48%
59
Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029
Other
0.48%
60
Macquarie Group Ltd 1.63 09/23/2027
MQGAU V1.629 09/23/2Financials
0.47%
61
Oracle Corp 0.0455 02/04/2029
Other
0.47%
62
Td Synnex Corp 4.3% 01/29
Other
0.47%
63
Jefferies Financial Group Inc 02/11/2027
Other
0.46%
64
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.46%
65
Volkswagen Grp 3.2 2026-09-26
VW 3.2 09/26/26 144AFinancials
0.46%
66
Hca Inc Zero 10/26
Other
0.45%
67
Rckt Trust 2025-Pl1 4.99 07/25/2034
RCKTL 2025-1A BFinancials
0.45%
68
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.45%
69
Tricon Flt 06/43
Other
0.45%
70
Equitable America Global Funding 3.95 09/15/2027
Other
0.45%
71
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials
0.44%
72
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.44%
73
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055
Other
0.42%
74
Lyb Finance Co 8.1% 03/27
LYB 8.1 03/15/27Financials
0.42%
75
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.42%
76
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.41%
77
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials
0.41%
78
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.41%
79
Telus Corp Zero 10/26 0
Other
0.40%
80
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.40%
81
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.40%
82
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.40%
83
Fnma Remics Flt 03/54
Other
0.40%
84
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.38%
85
Jefferies Group 4.5 9/26
Other
0.38%
86
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
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
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.36%
90
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.36%
91
Hca Inc. 0%
Other
0.36%
92
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.36%
93
Fhlmc Remics Flt 05/54 4.92 % 05/25/2054
Other
0.35%
94
Fhlmc Remics Flt 09/55
Other
0.35%
95
Gnma 2025-139 Flt 08/65
Other
0.35%
96
Gnma 2024-160 Flt 10/54
Other
0.35%
97
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials
0.35%
98
Harley-Davidso Zero 10/26
Other
0.34%
99
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy
0.34%
100
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.34%
101
Bank Nova Scotia Frn 2/30
Other
0.33%
102
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.33%
103
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.33%
104
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.32%
105
Saluda Grade Flt 10/55
Other
0.32%
106
Fhlmc Remics Flt 09/54 4.77 % 09/25/2054
Other
0.31%
107
Figre Trust 2025-Fl1 5.265% 55, 5.26%, 07/25/55
Other
0.31%
108
Gnma 2023-101 Flt 07/53
Other
0.31%
109
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.31%
110
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials
0.31%
111
Fifth Third Bancorp 1.707 11/01/2027
FITB V1.707 11/01/27Financials
0.30%
112
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.30%
113
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.30%
114
Oceanview Flt 05/55
Other
0.30%
115
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.30%
116
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.30%
117
Stru Snex-4200 Var 09/66 0 09/01/2066
Other
0.30%
118
Fhlmc Remics Flt 02/55
Other
0.29%
119
Gnma 2024-146 Flt 09/64
Other
0.29%
120
Eaton Vance Floating-Rate Etf
EVLNUnknown
0.29%
121
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%
122
Paid 2026-R2 B
Other
0.29%
123
Athene Global Funding Sr Secured 144A 03/27 5.516
ATH 5.516 03/25/27 1Financials
0.29%
124
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.29%
125
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.28%
126
Athene Global Funding
ATH 2.95 11/12/26 14Financials
0.28%
127
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.28%
128
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.28%
129
Fhlmc Remics Flt 04/54 4.93 % 04/25/2054
Other
0.28%
130
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials
0.28%
131
Oracle Corp 0 2026-09-17
Other
0.28%
132
Fhlmc Remics Flt 07/55
Other
0.27%
133
Gnma 2025-2 Fb Flt 12/54
Other
0.27%
134
Chase Auto 4.753% 02/33
Other
0.27%
135
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.27%
136
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.27%
137
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.27%
138
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.27%
139
Efmt 2026-Inv2 Flt 02/71
Other
0.26%
140
Extended Stay Flt 10/42
Other
0.26%
141
Fhlmc Remics Flt 10/54
Other
0.26%
142
Hyundai Capital America 4.25 1/8/2029
Other
0.26%
143
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.26%
144
Government National Mortgage Association 0% 0 08/31/2066 0 2066-08-31
Other
0.25%
145
Marlette Funding Trust 2024-1
Other
0.25%
146
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.25%
147
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.25%
148
Toronto-Domi 4.109% 10/28
Other
0.25%
149
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.24%
150
Skyworks Solutions Inc Skyworks Solutions Inc
Other
0.24%
151
Bell_21-1A
Other
0.24%
152
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials
0.24%
153
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.24%
154
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.23%
155
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.23%
156
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.23%
157
Fhlmc Remics Flt 10/54 4.72 % 10/25/2054
Other
0.23%
158
Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000
Other
0.23%
159
Icon Investments Six Dac 144A 5.06 08/13/2029
Other
0.23%
160
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.23%
161
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.23%
162
Goldman Sachs Group Inc. 11/16/26 3.500%
GS 3.5 11/16/26Financials
0.22%
163
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials
0.22%
164
Xcel Energy Inc 3.35% Dec 01, 2026
XEL 3.35 12/01/26Utilities
0.22%
165
Fnma Remics Flt 09/55
Other
0.22%
166
Alaska Airlines 4.8% 08/15/27
ALK 4.8 08/15/27 144Industrials
0.21%
167
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials
0.21%
168
Fnma Remics Flt 01/55
Other
0.21%
169
Fhlmc Remics Flt 01/54
Other
0.21%
170
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials
0.21%
171
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.21%
172
Prodigy Finance Cm2021-1 Designated Activity Co
Other
0.21%
173
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care
0.21%
174
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.21%
175
Fhlmc Remics Flt 02/55 4.82 % 02/25/2055
Other
0.20%
176
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.20%
177
Oracle Corp 4.44 2026-10-02
Other
0.20%
178
Providence St Joseph Health Obligated Group
PSJHOG 2.746 10/01/2Health Care
0.20%
179
Stellantis Financial Services Us Corp. 0%
Other
0.20%
180
Abn Amro Bank Nv V/R 09/18/27
ABNANV V6.339 09/18/Financials
0.20%
181
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.19%
182
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.19%
183
Fhlmc Remics Flt 02/54 4.67 % 02/25/2054
Other
0.19%
184
Pagaya Ai 5.245% 01/34
Other
0.19%
185
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.18%
186
Extended Stay America Trust Esa 2026 Esh2 A 144A
Other
0.18%
187
Fnma Remics Flt 08/55 4.82 % 08/25/2055
Other
0.18%
188
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.17%
189
Citigroup Inc
C V3.52 10/27/28Financials
0.17%
190
Fannie Mae Remics 2053-10-25
Other
0.17%
191
Fhlmc Remics Flt 03/55
Other
0.17%
192
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.17%
193
Gnma 2023-116 Flt 08/53
Other
0.17%
194
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials
0.17%
195
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other
0.17%
196
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.17%
197
Prmi Flt 07/56
Other
0.17%
198
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other
0.17%
199
Freddie Mac Remics 2054-08-25
Other
0.16%
200
Harley-Davidson Financial Services Inc. 0%
Other
0.16%
201
Lendbuzz 5.18% 05/30
Other
0.16%
202
Us Bancorp 6.787 10-26-2027
USB V6.787 10/26/27Financials
0.16%
203
Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505%
Other
0.16%
204
Amcr_26-A 5.52 18-May-2033
Other
0.16%
205
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials
0.16%
206
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.16%
207
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.16%
208
Citibank Na Sr Unsecured 11/27 Var
C F 11/19/27Financials
0.16%
209
Fnma Remics Flt 06/54
Other
0.16%
210
Fna 9 Llc Var 04/46 9
Other
0.15%
211
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.15%
212
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
0.15%
213
Nyo Commercial Flt 11/38
Other
0.15%
214
Santander 4.484% 01/34
Other
0.15%
215
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials
0.15%
216
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.15%
217
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials
0.14%
218
Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027
GS V1.542 09/10/27Financials
0.14%
219
Gnma 2024-197 Flt 12/54
Other
0.14%
220
Prmi Flt 12/55 12/25/2055
Other
0.14%
221
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.14%
222
Tcn 2025-Sfr1 B
Other
0.14%
223
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.14%
224
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.14%
225
FIGRE TRUST VAR 08/56 5.67 08/25/2056
Other
0.14%
226
Fhlmc Remics Flt 01/54
Other
0.14%
227
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.13%
228
Fannie Mae 5.85603 12/25/2054
Other
0.13%
229
Fhlmc Remics Flt 07/54
Other
0.13%
230
Figre Trust Step 11/55
Other
0.13%
231
Gnma 2025-188 Flt 08/54
Other
0.13%
232
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.13%
233
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.12%
234
Gnma 2025-134 Flt 06/55
Other
0.12%
235
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.12%
236
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.12%
237
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.12%
238
Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054
Other
0.12%
239
Avtech 4.55% 02/33 4.55
Other
0.11%
240
Fhlmc Strips Flt 10/53
Other
0.11%
241
Govt Cmo 6.487 10-25-2053
Other
0.11%
242
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.11%
243
Jp Morgan Mortgage Trust 2023-He2
Other
0.11%
244
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology
0.11%
245
Tricon Flt 03/42
Other
0.11%
246
Gnma 2023-149 Flt 10/53
Other
0.10%
247
Gnma 2024-30 Lf Flt 02/54
Other
0.10%
248
Government National Mortgage Association 5.252 2054-03-20
Other
0.10%
249
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.10%
250
Cash
Other
0.10%
251
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.09%
252
Truist Bank (North Carolina) 5.067%
Other
0.09%
253
Abcln 2026-A B 4.709 3/15/2034
Other
0.09%
254
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.09%
255
Fhlmc Strips Flt 05/54
Other
0.09%
256
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.08%
257
Fannie Mae Fnr 2024 22 Fg
Other
0.08%
258
Fnma Remics Flt 06/54
Other
0.08%
259
Freddie Mac Remics 5.304 2054-12-25
Other
0.08%
260
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.08%
261
Freddie Mac - Stacr 6.569 2044-03-25
STACR 2024-HQA1 A1Financials
0.07%
262
Mmp Capital Mmp 2025 A A 144A
Other
0.07%
263
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.07%
264
Reach Abs 4.32% 02/33
Other
0.07%
265
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials
0.07%
266
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.07%
267
Driven Brands Funding Llc 3.786%, 07/20/50
Other
0.07%
268
Fnma Remics Flt 01/54
Other
0.06%
269
Gnma 2024-177 Flt 10/54
Other
0.06%
270
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.06%
271
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.06%
272
Freddie Mac Remics
Other
0.05%
273
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.05%
274
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.05%
275
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.04%
276
Vistra Operations Co Llc 5.05 12/30/2026
VST 5.05 12/30/26 14Utilities
0.04%
277
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials
0.04%
278
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.04%
279
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.04%
280
Alterna Funding Iii Llc 6.26% 05/16/2039
TAX 2024-1A AFinancials
0.04%
281
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.03%
282
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.03%
283
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.03%
284
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.03%
285
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.03%
286
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.03%
287
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.03%
288
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.02%
289
Octane 4.94% 05/30 4.94%05/20/2030
Other
0.02%
290
Octane Receivables Trust, Series 2024-2A, Class A2
Other
0.02%
291
Peac_24-1A 2027-06-21
Other
0.02%
292
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.02%
293
Cvs Health Corporation 6.036% 10-Dec-2028
Other
0.02%
294
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.02%
295
Fhlmc Remics Flt 03/54
Other
0.02%
296
Blue Owl 5.05% 03/29
Other
0.01%
297
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.01%
298
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.01%
299
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.01%
300
Jp Morgan Mortgage Trust 2023-He3
Other
0.01%
301
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.01%
302
Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027
Other
0.01%
303
Pagaya Ai 5.065% 03/32
Other
0.01%
304
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.01%
305
Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20
WEF 2024-1A A2Financials
0.01%
306
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
307
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 3.75% Jun 30, 2027	T 3.75 06/30/27	10.040%
2	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	2.200%
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	Smithfield Foods Inc	SFD 4.25 02/01/27 14	1.100%
6	EPR PROPERTIES 4.5% 06/27	EPR 4.5 06/01/27	1.070%
7	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	1.030%
8	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.990%
9	Viatris Inc 2.3 6/22/2027	VTRS 2.3 06/22/27	0.980%
10	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.950%
11	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.870%
12	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.860%
13	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.840%
14	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.750%
15	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.750%
16	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.750%
17	American Equity Investment Life Holding Company 5 06/15/2027	ANGINC 5 06/15/27	0.750%
18	Las Vegas Sands Corp 5.9% 01Jun2027	LVS 5.9 06/01/27	0.720%
19	Lpl Holdings Inc 4.63 11/15/2027	LPLA 4.625 11/15/27	0.690%
20	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.660%
21	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.660%
22	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.610%
23	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.610%
24	Ally Financial Inc Corp. Note	ALLY 4.75 06/09/27	0.600%
25	Corporate Bonds	COXENT 3.5 08/15/27	0.590%
26	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.590%
27	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.590%
28	Liberty Mutual Insurance Co	-	0.590%
29	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.580%
30	Triton Zero 09/26	-	0.580%
31	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.560%
32	Air Lease Corporation 3.625 04/01/2027	AL 3.625 04/01/27	0.550%
33	Bank Of America Corp Regd V/R 5.93300000	BAC V5.933 09/15/27	0.550%
34	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.530%
35	Jpmorgan Chase & Co	JPM V3.54 05/01/28	0.530%
36	Government National Mortgage Association 0% 0 03/31/2054 0 2054-03-31	-	0.520%
37	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.520%
38	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.520%
39	Bank Of Montreal Jun 1, 2027 4.31	BMO 4.309 06/01/27	0.520%
40	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.520%
41	Credit Suisse Group Ag 4.282 01/09/2028	UBS 4.282 01/09/28 1	0.510%
42	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.510%
43	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.510%
44	Fhlmc Remics Flt 04/54	-	0.500%
45	Genuine Pts Co. 0% 0 09/30/2026 0 2026-09-30	-	0.500%
46	International Flavors & Fragrances Inc. 0% 0 10/31/2026 0 2026-10-31	-	0.500%
47	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.500%
48	Southwest Gas 5.8 12/01/2027	SWX 5.8 12/01/27	0.500%
49	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.500%
50	Aviation Capital Group Llc 3.5 2027-11-01	ACGCAP 3.5 11/01/27	0.500%
51	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.500%
52	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.490%
53	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.490%
54	Fells Point Funding Tr	CEG 3.046 01/31/27	0.490%
55	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.490%
56	Standard Chartered Bank (New York 4.725/28/2029	-	0.490%
57	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.490%
58	Mastec Inc	MTZ 4.5 08/15/28 144	0.480%
59	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	-	0.480%
60	Macquarie Group Ltd 1.63 09/23/2027	MQGAU V1.629 09/23/2	0.470%
61	Oracle Corp 0.0455 02/04/2029	-	0.470%
62	Td Synnex Corp 4.3% 01/29	-	0.470%
63	Jefferies Financial Group Inc 02/11/2027	-	0.460%
64	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.460%
65	Volkswagen Grp 3.2 2026-09-26	VW 3.2 09/26/26 144A	0.460%
66	Hca Inc Zero 10/26	-	0.450%
67	Rckt Trust 2025-Pl1 4.99 07/25/2034	RCKTL 2025-1A B	0.450%
68	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.450%
69	Tricon Flt 06/43	-	0.450%
70	Equitable America Global Funding 3.95 09/15/2027	-	0.450%
71	Danske Bank A/S 144A 4.3% Apr 01, 2028	DANBNK V4.298 04/01/	0.440%
72	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.440%
73	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055	-	0.420%
74	Lyb Finance Co 8.1% 03/27	LYB 8.1 03/15/27	0.420%
75	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.420%
76	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.410%
77	Caixabank Sa V/R 01/18/29	CABKSM V6.208 01/18/	0.410%
78	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.410%
79	Telus Corp Zero 10/26 0	-	0.400%
80	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.400%
81	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.400%
82	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.400%
83	Fnma Remics Flt 03/54	-	0.400%
84	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.380%
85	Jefferies Group 4.5 9/26	-	0.380%
86	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	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	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.360%
90	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.360%
91	Hca Inc. 0%	-	0.360%
92	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.360%
93	Fhlmc Remics Flt 05/54 4.92 % 05/25/2054	-	0.350%
94	Fhlmc Remics Flt 09/55	-	0.350%
95	Gnma 2025-139 Flt 08/65	-	0.350%
96	Gnma 2024-160 Flt 10/54	-	0.350%
97	Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21	PNC V4.429 07/21/28	0.350%
98	Harley-Davidso Zero 10/26	-	0.340%
99	Newcastle Coal Infrastructure Group Pty Ltd	NCIAU 4.4 09/29/27 1	0.340%
100	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.340%
101	Bank Nova Scotia Frn 2/30	-	0.330%
102	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.330%
103	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.330%
104	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.320%
105	Saluda Grade Flt 10/55	-	0.320%
106	Fhlmc Remics Flt 09/54 4.77 % 09/25/2054	-	0.310%
107	Figre Trust 2025-Fl1 5.265% 55, 5.26%, 07/25/55	-	0.310%
108	Gnma 2023-101 Flt 07/53	-	0.310%
109	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.310%
110	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	BCRED 3.25 03/15/27	0.310%
111	Fifth Third Bancorp 1.707 11/01/2027	FITB V1.707 11/01/27	0.300%
112	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.300%
113	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.300%
114	Oceanview Flt 05/55	-	0.300%
115	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.300%
116	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.300%
117	Stru Snex-4200 Var 09/66 0 09/01/2066	-	0.300%
118	Fhlmc Remics Flt 02/55	-	0.290%
119	Gnma 2024-146 Flt 09/64	-	0.290%
120	Eaton Vance Floating-Rate Etf	EVLN	0.290%
121	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%
122	Paid 2026-R2 B	-	0.290%
123	Athene Global Funding Sr Secured 144A 03/27 5.516	ATH 5.516 03/25/27 1	0.290%
124	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.290%
125	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.280%
126	Athene Global Funding	ATH 2.95 11/12/26 14	0.280%
127	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.280%
128	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.280%
129	Fhlmc Remics Flt 04/54 4.93 % 04/25/2054	-	0.280%
130	Marex Group Plc Sr Unsecured 05/28 5.829	MARGRO 5.829 05/08/2	0.280%
131	Oracle Corp 0 2026-09-17	-	0.280%
132	Fhlmc Remics Flt 07/55	-	0.270%
133	Gnma 2025-2 Fb Flt 12/54	-	0.270%
134	Chase Auto 4.753% 02/33	-	0.270%
135	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.270%
136	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.270%
137	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.270%
138	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.270%
139	Efmt 2026-Inv2 Flt 02/71	-	0.260%
140	Extended Stay Flt 10/42	-	0.260%
141	Fhlmc Remics Flt 10/54	-	0.260%
142	Hyundai Capital America 4.25 1/8/2029	-	0.260%
143	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.260%
144	Government National Mortgage Association 0% 0 08/31/2066 0 2066-08-31	-	0.250%
145	Marlette Funding Trust 2024-1	-	0.250%
146	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.250%
147	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.250%
148	Toronto-Domi 4.109% 10/28	-	0.250%
149	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.240%
150	Skyworks Solutions Inc Skyworks Solutions Inc	-	0.240%
151	Bell_21-1A	-	0.240%
152	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027	AER 6.45 04/15/27	0.240%
153	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.240%
154	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.230%
155	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.230%
156	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.230%
157	Fhlmc Remics Flt 10/54 4.72 % 10/25/2054	-	0.230%
158	Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000	-	0.230%
159	Icon Investments Six Dac 144A 5.06 08/13/2029	-	0.230%
160	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.230%
161	Verdant 4.85% 03/28	VERD 2025-1A A2	0.230%
162	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	0.220%
163	National Bank Of Canada Mtn 4.95% Feb 01, 2028	NACN V4.95 02/01/28	0.220%
164	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.220%
165	Fnma Remics Flt 09/55	-	0.220%
166	Alaska Airlines 4.8% 08/15/27	ALK 4.8 08/15/27 144	0.210%
167	Boeing Co Regd 2.70000000	BA 2.7 02/01/27	0.210%
168	Fnma Remics Flt 01/55	-	0.210%
169	Fhlmc Remics Flt 01/54	-	0.210%
170	Pnc Financial Services Group Inc. 3.15 05/19/2027	PNC 3.15 05/19/27	0.210%
171	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.210%
172	Prodigy Finance Cm2021-1 Designated Activity Co	-	0.210%
173	Smith & Nephew Plc 5.15% Mar 20, 2027	SNLN 5.15 03/20/27	0.210%
174	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.210%
175	Fhlmc Remics Flt 02/55 4.82 % 02/25/2055	-	0.200%
176	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.200%
177	Oracle Corp 4.44 2026-10-02	-	0.200%
178	Providence St Joseph Health Obligated Group	PSJHOG 2.746 10/01/2	0.200%
179	Stellantis Financial Services Us Corp. 0%	-	0.200%
180	Abn Amro Bank Nv V/R 09/18/27	ABNANV V6.339 09/18/	0.200%
181	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.190%
182	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.190%
183	Fhlmc Remics Flt 02/54 4.67 % 02/25/2054	-	0.190%
184	Pagaya Ai 5.245% 01/34	-	0.190%
185	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.180%
186	Extended Stay America Trust Esa 2026 Esh2 A 144A	-	0.180%
187	Fnma Remics Flt 08/55 4.82 % 08/25/2055	-	0.180%
188	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.170%
189	Citigroup Inc	C V3.52 10/27/28	0.170%
190	Fannie Mae Remics 2053-10-25	-	0.170%
191	Fhlmc Remics Flt 03/55	-	0.170%
192	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.170%
193	Gnma 2023-116 Flt 08/53	-	0.170%
194	Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028	HSBC V5.13 11/19/28	0.170%
195	Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%	-	0.170%
196	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.170%
197	Prmi Flt 07/56	-	0.170%
198	Sclp 2025-1 B 5.12% 02/27/2034 144A	-	0.170%
199	Freddie Mac Remics 2054-08-25	-	0.160%
200	Harley-Davidson Financial Services Inc. 0%	-	0.160%
201	Lendbuzz 5.18% 05/30	-	0.160%
202	Us Bancorp 6.787 10-26-2027	USB V6.787 10/26/27	0.160%
203	Volofin Finance Ireland Ii Dac / Volofin Finance Us Ii Llc 5.505%	-	0.160%
204	Amcr_26-A 5.52 18-May-2033	-	0.160%
205	Banco Santander Sa Regd V/R 1.72200000	SANTAN V1.722 09/14/	0.160%
206	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.160%
207	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.160%
208	Citibank Na Sr Unsecured 11/27 Var	C F 11/19/27	0.160%
209	Fnma Remics Flt 06/54	-	0.160%
210	Fna 9 Llc Var 04/46 9	-	0.150%
211	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.150%
212	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	0.150%
213	Nyo Commercial Flt 11/38	-	0.150%
214	Santander 4.484% 01/34	-	0.150%
215	Vontier Corp 2.4 04/01/2028	VNT 2.4 04/01/28	0.150%
216	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.150%
217	Goldman Sachs Var 04/29	GS V3.814 04/23/29	0.140%
218	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	GS V1.542 09/10/27	0.140%
219	Gnma 2024-197 Flt 12/54	-	0.140%
220	Prmi Flt 12/55 12/25/2055	-	0.140%
221	Taco Bell Funding Llc	BELL 2018-1A A2II	0.140%
222	Tcn 2025-Sfr1 B	-	0.140%
223	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.140%
224	Crown Castle International Corp.	CCI 4 03/01/27	0.140%
225	FIGRE TRUST VAR 08/56 5.67 08/25/2056	-	0.140%
226	Fhlmc Remics Flt 01/54	-	0.140%
227	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.130%
228	Fannie Mae 5.85603 12/25/2054	-	0.130%
229	Fhlmc Remics Flt 07/54	-	0.130%
230	Figre Trust Step 11/55	-	0.130%
231	Gnma 2025-188 Flt 08/54	-	0.130%
232	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.130%
233	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.120%
234	Gnma 2025-134 Flt 06/55	-	0.120%
235	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.120%
236	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.120%
237	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.120%
238	Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054	-	0.120%
239	Avtech 4.55% 02/33 4.55	-	0.110%
240	Fhlmc Strips Flt 10/53	-	0.110%
241	Govt Cmo 6.487 10-25-2053	-	0.110%
242	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.110%
243	Jp Morgan Mortgage Trust 2023-He2	-	0.110%
244	Oracle Corp. 2.8%	ORCL 2.8 04/01/27	0.110%
245	Tricon Flt 03/42	-	0.110%
246	Gnma 2023-149 Flt 10/53	-	0.100%
247	Gnma 2024-30 Lf Flt 02/54	-	0.100%
248	Government National Mortgage Association 5.252 2054-03-20	-	0.100%
249	Vantage Data Centers Llc	VDC 2020-2A A2	0.100%
250	Cash	-	0.100%
251	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.090%
252	Truist Bank (North Carolina) 5.067%	-	0.090%
253	Abcln 2026-A B 4.709 3/15/2034	-	0.090%
254	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.090%
255	Fhlmc Strips Flt 05/54	-	0.090%
256	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.080%
257	Fannie Mae Fnr 2024 22 Fg	-	0.080%
258	Fnma Remics Flt 06/54	-	0.080%
259	Freddie Mac Remics 5.304 2054-12-25	-	0.080%
260	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.080%
261	Freddie Mac - Stacr 6.569 2044-03-25	STACR 2024-HQA1 A1	0.070%
262	Mmp Capital Mmp 2025 A A 144A	-	0.070%
263	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.070%
264	Reach Abs 4.32% 02/33	-	0.070%
265	Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25	SCLP 2025-2 A	0.070%
266	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.070%
267	Driven Brands Funding Llc 3.786%, 07/20/50	-	0.070%
268	Fnma Remics Flt 01/54	-	0.060%
269	Gnma 2024-177 Flt 10/54	-	0.060%
270	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.060%
271	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.060%
272	Freddie Mac Remics	-	0.050%
273	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.050%
274	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.050%
275	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.040%
276	Vistra Operations Co Llc 5.05 12/30/2026	VST 5.05 12/30/26 14	0.040%
277	Corebridge Glob Funding 4.65 8/20/2027	CRBG 4.65 08/20/27 1	0.040%
278	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.040%
279	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.040%
280	Alterna Funding Iii Llc 6.26% 05/16/2039	TAX 2024-1A A	0.040%
281	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.030%
282	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.030%
283	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.030%
284	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.030%
285	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.030%
286	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.030%
287	Thrm 2022-3A B 8.95% 04/15/2029	-	0.030%
288	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.020%
289	Octane 4.94% 05/30 4.94%05/20/2030	-	0.020%
290	Octane Receivables Trust, Series 2024-2A, Class A2	-	0.020%
291	Peac_24-1A 2027-06-21	-	0.020%
292	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.020%
293	Cvs Health Corporation 6.036% 10-Dec-2028	-	0.020%
294	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.020%
295	Fhlmc Remics Flt 03/54	-	0.020%
296	Blue Owl 5.05% 03/29	-	0.010%
297	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.010%
298	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.010%
299	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.010%
300	Jp Morgan Mortgage Trust 2023-He3	-	0.010%
301	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.010%
302	Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027	-	0.010%
303	Pagaya Ai 5.065% 03/32	-	0.010%
304	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.010%
305	Wingspire Equipment Finance 2024-1 Llc 4.99% 2032-09-20	WEF 2024-1A A2	0.010%
306	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
307	Axis 2023-1A A2	AXIS 2023-1A A2	0.000%