EVSD ETF largest holding is FNCL 5 8/11 at 3.44% as of Jul 29, 2026

$50.85

AUM$535M

TER0.24%

Holdings622

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EVSD ETF largest holding is FNCL 5 8/11 at 3.44% as of Jul 29, 2026

$50.85

Eaton Vance Short Duration Income ETF

AUM$535M

TER0.24%

Holdings622

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

FNCL 5 8/11 is EVSD's largest holding at 3.44% of the fund as of Jul 29, 2026. EVSD is Eaton Vance Short Duration Income ETF.

Showing top 50 of 603 holdings · as of Jul 29, 2026

EVSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	3.44%	3.4%	47,949,000	$46.63M	Financials	Thrifts
2	Debt	Us Treas NtsFinancials · Diversified Financial Services	2.18%	5.6%	32,379,000	$29.52M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B 08/30 3.625	2.08%	7.7%	29,000,000	$28.22M
4	Debt	Treasury Note (Otr) 3.75% May 31, 2030	1.84%	9.5%	25,456,000	$24.94M
5	EVLN	Eaton Vance Floating-Rate Etf	1.62%	11.2%	452,488	$22.02M
6	Debt	Treasury Note	1.54%	12.7%	22,327,000	$20.93M
7	Debt	Goldman Sachs Group Inc/The	1.32%	14.0%	123,550,548	$17.89M
8	—	Bank Of Amer C 4.695 4/32 4.695	1.16%	15.2%	16,038,000	$15.77M
9	Debt	Bank Of America Corp Sr Unsecured 02/32 Var	0.77%	15.9%	10,672,000	$10.40M
10	Debt	United States Treasury Note 2028-04-30	0.71%	16.7%	9,756,000	$9.63M
11	—	Tricon Flt 06/43	0.70%	17.4%	9,475,000	$9.49M
12	SFD	Smithfield Foods Inc	0.66%	18.0%	8,964,000	$8.93M
13	Debt	Natwest Group Plc Sr Unsecured 05/31 Var	0.66%	18.7%	9,012,000	$9.02M
14	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.63%	19.3%	9,124,000	$8.55M
15	—	Citigroup Step 05/66	0.60%	19.9%	8,065,000	$8.07M
16	Debt	Royal Bank Of Canada	0.58%	20.5%	8,075,000	$7.93M
17	EVSB	Eaton Vance Ultra-Short Income Etf	0.56%	21.0%	150,000	$7.63M
18	Debt	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	0.55%	21.6%	7,601,000	$7.52M
19	—	Hsbc Holdings Plc 5.597 2028-05-17	0.54%	22.1%	7,242,000	$7.29M
20	Debt	JPMorgan Chase + Co	0.54%	22.7%	7,138,000	$7.33M
21	—	Capital Power Us Holding Inc	0.53%	23.2%	7,129,000	$7.15M
22	—	Imperial Brands Finance Plc 02/01/2030	0.53%	23.7%	7,100,000	$7.21M
23	—	Stru Snex-4200 Var 02/56	0.50%	24.2%	6,720,000	$6.72M
24	Debt	Oracle Corp Sr Unsecured 09/32 4.8	0.49%	24.7%	7,274,000	$6.70M
25	Debt	Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4	0.49%	25.2%	6,841,000	$6.68M
26	Debt	Ing Groep Nv Var 03/32	0.48%	25.7%	6,600,000	$6.50M
27	Debt	Jefferies Fin Group Inc Sr Unsec	0.47%	26.2%	6,470,000	$6.36M
28	—	Delta Air Lines Inc Notes 2020(20/28) 144a	0.46%	26.6%	6,262,121	$6.25M
29	—	Bnp Paribas Regd V/R 144A P/P 5.33500000	0.44%	27.1%	5,939,000	$5.99M
30	—	Banco Santander Sa 4.175 USD 03/24/2028	0.44%	27.5%	6,000,000	$5.98M
31	—	Ci Financial Corp 144A 7.5% May 30, 2029	0.44%	27.9%	5,691,000	$5.93M
32	Debt	Ctr Partnership/Caretrst	0.43%	28.4%	6,060,000	$5.90M
33	Debt	Deutsche Bank Ag/New York Ny Callable Notes	0.43%	28.8%	5,769,000	$5.81M
34	—	Saluda Grade Alternative Mortgage Trust 2023-Seq3 6.889 56036 2053-06-01	0.43%	29.2%	5,829,000	$5.89M
35	BA	Boeing Co/The Corp. Note	0.42%	29.7%	5,513,000	$5.71M
36	Debt	Epr Properties Sr Unsecured 11/30 4.75	0.42%	30.1%	5,815,000	$5.67M
37	Debt	Goldman Sachs Group Inc/The Mtn	0.41%	30.5%	5,624,000	$5.56M
38	—	Jde Peet'S Nv 2027-01-15	0.41%	30.9%	5,613,000	$5.53M
39	RDN	Radian Group Inc	0.41%	31.3%	5,503,000	$5.50M
40	Debt	Vontier Corp	0.40%	31.7%	5,944,000	$5.38M
41	Debt	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	0.39%	32.1%	5,374,000	$5.29M
42	Debt	Brookfiel	0.38%	32.5%	5,191,000	$5.10M
43	—	Citadel Finance Llc Company Guar 144A 02/30 5.9	0.38%	32.9%	5,151,000	$5.18M
44	—	Federal National Mortgage Association Remics	0.38%	33.2%	5,116,887	$5.14M
45	—	General Motors Co 6.8% Oct 01, 2027	0.38%	33.6%	5,017,000	$5.12M
46	Debt	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	0.38%	34.0%	5,275,000	$5.15M
47	Debt	Servpro Master 2021-1 Llc	0.38%	34.4%	5,408,330	$5.15M
48	—	Wells Fargo Flt 08/42	0.38%	34.8%	5,107,000	$5.12M
49	—	Aib Group Plc Regd V/R 144A P/P 6.60800000	0.38%	35.1%	4,948,000	$5.12M
50	—	Nyo Commercial Flt 11/38	0.37%	35.5%	5,035,000	$5.04M
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Not reported for this fund: share changes.

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EVSD ETF All Holdings

EVSD holdings total 622 positions. The top 10 holdings account for 16.7% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 3.4%, Us Treas Nts 2.75% 08/15/32 at 2.2%, Us Treasury N/B 08/30 3.625 at 2.1%.

EVSD portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 33.9%.

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

Compare EVSD

EVSD vs SPY EVSD vs QQQ EVSD vs VOO EVSD vs VTI EVSD vs IVV EVSD vs SCHD EVSD vs VYM EVSD vs VXUS

EVSD ETF Holdings

603 of 622 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
3.44%
2
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
2.18%
3
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
2.08%
4
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
1.84%
5
Eaton Vance Floating-Rate Etf
EVLNUnknown
1.62%
6
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
1.54%
7
Goldman Sachs Group Inc/The 5.02 10/23/2035
Other
1.32%
8
Bank Of Amer C 4.695 4/32 4.695
Other
1.16%
9
Bank Of America Corp Sr Unsecured 02/32 Var
Other
0.77%
10
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.71%
11
Tricon Flt 06/43
Other
0.70%
12
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.66%
13
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.66%
14
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.63%
15
Citigroup Step 05/66
Other
0.60%
16
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other
0.58%
17
Eaton Vance Ultra-Short Income Etf
EVSBUnknown
0.56%
18
Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
Other
0.55%
19
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.54%
20
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.54%
21
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.53%
22
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.53%
23
Stru Snex-4200 Var 02/56
Other
0.50%
24
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.49%
25
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other
0.49%
26
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.48%
27
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other
0.47%
28
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.46%
29
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.44%
30
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.44%
31
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.44%
32
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.43%
33
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.43%
34
Saluda Grade Alternative Mortgage Trust 2023-Seq3 6.889 56036 2053-06-01
Other
0.43%
35
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.42%
36
Epr Properties Sr Unsecured 11/30 4.75
Other
0.42%
37
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other
0.41%
38
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.41%
39
Radian Group Inc
RDN 4.875 03/15/27Financials
0.41%
40
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.40%
41
Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22
Other
0.39%
42
Brookfiel 4.653% 11/15/30
Other
0.38%
43
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.38%
44
Federal National Mortgage Association Remics
Other
0.38%
45
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.38%
46
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.38%
47
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.38%
48
Wells Fargo Flt 08/42
Other
0.38%
49
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.38%
50
Nyo Commercial Flt 11/38
Other
0.37%
51
Fhlmc Remics Flt 09/55
Other
0.37%
52
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.37%
53
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.36%
54
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.36%
55
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
0.36%
56
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.36%
57
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.36%
58
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.35%
59
Saluda Grade Flt 10/55
Other
0.35%
60
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.35%
61
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.35%
62
Goldman Sachs Group Inc/The 4.36% Jan 21, 2029
Other
0.35%
63
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.34%
64
Us Bancorp Var 07/30
Other
0.34%
65
Starvest Emerging Markets Cbo Star 2026 Sfr8 A 144A
Other
0.33%
66
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
0.33%
67
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.33%
68
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.33%
69
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.33%
70
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.32%
71
Oracle Corp 5.35 5/33
Other
0.32%
72
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.31%
73
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.31%
74
Jpmcc_26-Fun A 144A 5.25% 06/15/2039
Other
0.31%
75
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.30%
76
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials
0.30%
77
Elmwood Clo Viii Ltd
Other
0.30%
78
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.30%
79
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.30%
80
Jpmorgan Chase & Co 5.041 7/23/2032
Other
0.30%
81
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.30%
82
Pret 2026-Rpl3 Step 06/70
Other
0.30%
83
Pagaya Ai 5.245% 01/34
Other
0.29%
84
Champs 8.91271% 09/61 8.91271
Other
0.29%
85
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.29%
86
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials
0.29%
87
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.29%
88
Jamestown Clo Flt 07/34
Other
0.29%
89
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.28%
90
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.28%
91
Blackstone Private Cre 2026-12-15
BCRED 2.625 12/15/26Financials
0.28%
92
Gnma 2025-211 Flt 12/65
Other
0.28%
93
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.28%
94
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.28%
95
B 12/3/26 Govt
Other
0.28%
96
Air Canada
ACACN 3.875 08/15/26Industrials
0.28%
97
Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23
Other
0.27%
98
Us Treasury Note 4% Jan 15 27
T 4 01/15/27Financials
0.27%
99
Bx 2026-Cl Vrn 05/15/2031
Other
0.27%
100
Fhlmc Remics Flt 11/54
Other
0.27%
101
Fannie Mae Remics 2054-07-25
Other
0.26%
102
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.26%
103
Gnma 2025-59 Af Flt 02/65
Other
0.26%
104
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.26%
105
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.26%
106
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials
0.26%
107
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053
Other
0.26%
108
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.26%
109
Td Synnex Corp 4.3% 01/29
Other
0.25%
110
Arena Finance Flt 08/36
Other
0.25%
111
Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A
BAMLL 2019-BPR ANMFinancials
0.25%
112
Bank Of Montreal 4.44% 01/14/2031
Other
0.25%
113
Equitable America Global Funding 144A 5.136/15/2031
Other
0.25%
114
Gwt 2024-Wlf2 A Frn 5/15/2041
Other
0.25%
115
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.25%
116
Apld Computeco 6.75% 03/15/31
Other
0.24%
117
Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico
Other
0.24%
118
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.24%
119
Fnma Remics Flt 11/54 5.14 % 11/25/2054
Other
0.24%
120
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.24%
121
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.24%
122
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.24%
123
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.24%
124
Vine 2024-Sfr1 4.5% 03/41
Other
0.24%
125
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.24%
126
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
127
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.23%
128
Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a
SLVRR 2019-1 AFinancials
0.23%
129
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.23%
130
Crsnt 2026 Vrn 02/15/2031 0 2031-02-15
Other
0.23%
131
Fnma Remics Flt 01/55
Other
0.23%
132
Fhlmc Remics Flt 04/54
Other
0.23%
133
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.23%
134
Jpmorgan Chase & Co 4.622 4/23/2032
Other
0.23%
135
Aes Corporation (The) 5.2% 07/15/2029
Other
0.23%
136
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other
0.22%
137
Ares Xliv Clo Flt 04/34
Other
0.22%
138
Bx Commercial Mortgage Trust 5.36724 02/15/2042
Other
0.22%
139
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other
0.22%
140
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.22%
141
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.22%
142
Fnma Remics Flt 05/54 4.82 % 05/25/2054
Other
0.22%
143
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials
0.22%
144
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.22%
145
Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035
Other
0.22%
146
Sopaipilla Investor Llc 7.534 11/30/2048
Other
0.22%
147
Cds Softbank Group Corp
Other
0.22%
148
Oracle Corp 5.7 2/36
Other
0.21%
149
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.21%
150
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.21%
151
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.21%
152
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.21%
153
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials
0.21%
154
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.21%
155
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.21%
156
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.21%
157
Esa 2025-Esh B 2042-10-15
Other
0.21%
158
Fnma Remics Flt 11/54 4.97 % 11/25/2054
Other
0.21%
159
Fannie Mae 5.85603 12/25/2054
Other
0.21%
160
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.21%
161
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials
0.21%
162
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.21%
163
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.20%
164
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.20%
165
Chase Home Var 11/56 5.50 % 11/25/2056
Other
0.20%
166
Fhlmc Remics Flt 08/53
Other
0.20%
167
Fhlmc Remics Flt 02/54
Other
0.20%
168
Figre Trust 2025-Fl1 5.265% 07/25/2055
Other
0.20%
169
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.20%
170
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.20%
171
Hexcel Corp 4.9% 05/31 4.9
Other
0.20%
172
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.20%
173
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.20%
174
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.20%
175
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.20%
176
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.20%
177
Fannie Mae 5.5 07/01/2053
Other
0.20%
178
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.20%
179
Oportun 5.18% 07/33
OPTN 2025-C CFinancials
0.20%
180
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.20%
181
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.20%
182
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.20%
183
Societe Var 05/32
Other
0.20%
184
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.20%
185
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.20%
186
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.20%
187
Stru Snex-4200 Var 05/56
Other
0.20%
188
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.19%
189
Seagate Data S 9.625% 12/01/32
Other
0.19%
190
Towd Point Flt 09/65
Other
0.19%
191
Credit Suisse Mortgage Capital Certificates
Other
0.19%
192
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.19%
193
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051
Other
0.19%
194
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.19%
195
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
CITSEC 6.2 06/18/35Financials
0.18%
196
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.18%
197
Fortitude Global Funding 144A 5.56/12/2031
Other
0.18%
198
Hht 25-Maui B 144A Frn (Tsfr1M + 174.238) 03-15-42/27 6.06238 2042-03-15
Other
0.18%
199
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.18%
200
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.18%
201
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.18%
202
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.18%
203
Pfdr Trust Flt 06/43
Other
0.18%
204
Sclp 2025-1 B 5.12% 02/27/2034 144A
Other
0.18%
205
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
0.18%
206
Prmi Flt 07/56
Other
0.17%
207
Pagaya Ai Debt Grantor Trust 2026-R2 5.258% 02/15/2034 5.258 2034-02-15
Other
0.17%
208
Paid 2026-R2 B
Other
0.17%
209
Phntom 2026-1 A 5.24 2051-01-15
Other
0.17%
210
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.17%
211
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.17%
212
Treasury Note (Old) 45/31/2028
Other
0.17%
213
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.17%
214
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.17%
215
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.17%
216
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.17%
217
Databank Issuer Ii Llc
Other
0.17%
218
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.17%
219
Efmt 2026-Inv2 Flt 02/71
Other
0.17%
220
Fannie Mae Remics 2053-10-25
Other
0.17%
221
Fna 9 Llc Var 04/46 9
Other
0.17%
222
Marlette 4.95% 07/35
Other
0.17%
223
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.17%
224
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.16%
225
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.16%
226
Bellemeade Re Ltd., Series 2021-3A, Class B1 9.1853496% 09/25/2031
Other
0.16%
227
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.16%
228
Fhlmc Remics Flt 02/55 4.82 % 02/25/2055
Other
0.16%
229
Fontainebleau Miami Beach Trus 6.21% 12/15/2039 6.21 2039-12-15
Other
0.16%
230
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials
0.16%
231
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.16%
232
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.16%
233
Marlette Funding Trust 2024-1
Other
0.16%
234
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.16%
235
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.16%
236
Tesla Lease 4.27% 11/28
Other
0.16%
237
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.16%
238
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care
0.16%
239
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.16%
240
Romania Government International Bond 5.875 07/11/2032
Other
0.16%
241
Provident Var 11/55
Other
0.15%
242
Tesla 5.31% 05/52
Other
0.15%
243
Tacln_26-1 B 144A 5.07% 06/25/2034
Other
0.15%
244
Treasury Note (Old) 4.136/15/2029
Other
0.15%
245
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.15%
246
Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10
Other
0.15%
247
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.15%
248
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other
0.15%
249
Gnma 2025-139 Flt 08/65
Other
0.15%
250
American National Global Funding Mtn 144A 5.25% Jun 03, 2030
ANGINC 5.25 06/03/30Financials
0.15%
251
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.14%
252
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.14%
253
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.14%
254
Chase Home Var 01/57 5.50 % 01/25/2057
Other
0.14%
255
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.14%
256
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.14%
257
Fnma_25-12 Gf 5.69 03/25/2055
Other
0.14%
258
Fhlmc Remics Flt 07/54
Other
0.14%
259
Freddie Mac Remics 2054-08-25
Other
0.14%
260
Fhlmc Remics Flt 10/54
Other
0.14%
261
Gnma 2023-183 Flt 12/53 4.51 % 12/20/2053
Other
0.14%
262
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.14%
263
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.14%
264
Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21
Other
0.14%
265
Pnmac Gmsr Flt 08/30
Other
0.14%
266
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.14%
267
Uwm Holdings Ll 6.25% 03/15/31
Other
0.14%
268
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.14%
269
NYKREDIT 3.5% 04/53
Other
0.14%
270
Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
Other
0.13%
271
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.13%
272
Pnw Trust Flt 04/41
Other
0.13%
273
Ram 2026-1 A 5.463% 15-Jun-2046, 5.46%, 06/15/46
Other
0.13%
274
Servpro 5.525% 10/55
Other
0.13%
275
Slam 2026-1A A 144A 5.55 15/07/2051
Other
0.13%
276
Rcktl 2025-2 4.6 11/27/2034
Other
0.13%
277
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.13%
278
Brookfield Asset Managem 4.832 4/15/2031
Other
0.13%
279
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.13%
280
Fnma Remics Flt 11/54
Other
0.13%
281
Fannie Mae Remics 09/25/2054 5.43969
Other
0.13%
282
Fnma Remics Flt 11/54 4.67 % 11/25/2054
Other
0.13%
283
Fhlmc Remics Flt 04/54 4.93 % 04/25/2054
Other
0.13%
284
Fortitude Global Funding 0.0463 10/06/2028
Other
0.13%
285
Hca Inc 3.13% 15Mar2027
HCA 3.125 03/15/27Health Care
0.13%
286
Aaset 2026-1A A1
Other
0.13%
287
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.12%
288
Boca Commercial Flt 12/42
Other
0.12%
289
Brewco Borrower Llc 9.06% 04/05/2028
Other
0.12%
290
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.12%
291
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other
0.12%
292
Chase Home Var 02/56
Other
0.12%
293
Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051
DPABS 2021-1A A2IConsumer Discretionary
0.12%
294
Freddie Mac Strips 6.487 10-25-2053
Other
0.12%
295
Fnma Remics Flt 08/55 4.82 % 08/25/2055
Other
0.12%
296
Fhlmc Remics Flt 10/54 4.72 % 10/25/2054
Other
0.12%
297
Fhlmc Remics Flt 07/55
Other
0.12%
298
Figre Trust 2026-Fl1
Other
0.12%
299
Gnma 2024-146 Flt 09/64
Other
0.12%
300
Chase Auto 4.753% 02/33
Other
0.12%
301
Mission Lane 4.78% 12/30
Other
0.12%
302
Oportun 4.93% 07/33
OPTN 2025-C BFinancials
0.12%
303
Prmi Flt 12/55 12/25/2055
Other
0.12%
304
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials
0.12%
305
Service Experts Issuer Se 2025 1A A
Other
0.12%
306
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.12%
307
Tricon Flt 03/42
Other
0.12%
308
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.12%
309
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.12%
310
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials
0.12%
311
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.11%
312
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.11%
313
Ram 2025-1 5.446% 05/40
Other
0.11%
314
Star_26-Sfr7 5.1617 17-May-2043
Other
0.11%
315
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.11%
316
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.11%
317
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials
0.11%
318
FNMA
Other
0.11%
319
Freddie Mac Remics
Other
0.11%
320
Fhlmc Remics Flt 02/55
Other
0.11%
321
Figre Trust Step 07/55
Other
0.11%
322
Icon Investments Six Dac Corp. Note
ICLR 5.849 05/08/29Financials
0.11%
323
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.11%
324
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.11%
325
Lendbuzz 5.18% 05/30
Other
0.11%
326
Loandepot Famsr Flt 12/30
Other
0.11%
327
Maps Trust 5.201 01/15/2051
Other
0.11%
328
Abcln 2026 4.86 031534
Other
0.11%
329
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials
0.10%
330
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.10%
331
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.10%
332
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.10%
333
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials
0.10%
334
Castlelake 6.303% 08/50
Other
0.10%
335
Fhlmc Strips Flt 05/54
Other
0.10%
336
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other
0.10%
337
Fnma Remics Flt 06/54 4.82 % 06/25/2054
Other
0.10%
338
Fnma Remics Flt 09/55
Other
0.10%
339
Fhlmc Remics Flt 02/54 4.67 % 02/25/2054
Other
0.10%
340
Fhlmc Remics Flt 09/54
Other
0.10%
341
Gwt 2024-Wlf2 8.26829% 05/15/2041
Other
0.10%
342
Gnma 2023-116 Flt 08/53
Other
0.10%
343
Gnma 2024-44 Fb Flt 03/64 4.84 % 03/20/2064
Other
0.10%
344
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.10%
345
Ha Sustainable Infrastructure Capi 144A 5.957/15/2033
Other
0.10%
346
Bf 2019-Nyt Mortgage Trust
Other
0.10%
347
Rco Ix Step 05/31
Other
0.10%
348
Space Exploration Technologies Corp.
Other
0.10%
349
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.10%
350
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials
0.10%
351
United States Treasury Note 2026-11-15
T 4.625 11/15/26Financials
0.10%
352
Us Treasury N/B 04/28 3.75 3.75
Other
0.10%
353
Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031
Other
0.10%
354
Research-Dri 5.347% 05/35
Other
0.10%
355
NEIGHBORLY ISSUER LLC
Other
0.09%
356
Pnc Financial Services Sr Unsecured 07/30 Var
Other
0.09%
357
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.09%
358
Prkcm 2023-Afc3 A2 Trust 6.987% 09/25/2058 144A
Other
0.09%
359
Santander 4.484% 01/34
Other
0.09%
360
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.09%
361
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.09%
362
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.09%
363
Extended Stay Flt 02/43 5.27 % 02/15/2043
Other
0.09%
364
Fhlmc Remics 5527 Fa Floating 25/Apr/2055
Other
0.09%
365
Gnma 2023-101 Flt 07/53
Other
0.09%
366
Jw Commercial Mortgage Trust Jw 2026 Mrco B 144A 5.55% 06/15/2039
Other
0.09%
367
Lendbuzz 5.13% 11/30
Other
0.09%
368
Loandepot Gmsr Flt 05/30
Other
0.09%
369
Maps Ltd. Trust Series 2021-1A Cl. A 2.521% 6/15/2046
Other
0.09%
370
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.09%
371
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.08%
372
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.08%
373
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.08%
374
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A
Other
0.08%
375
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.08%
376
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials
0.08%
377
Gnma 2025-2 Fb Flt 12/54
Other
0.08%
378
Gnma 2025-170 Flt 10/55
Other
0.08%
379
Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A
Other
0.08%
380
Nyc_24-3Elv V% 2029-08-15
Other
0.08%
381
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.08%
382
Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49
PLNT 2019-1A A2Consumer Discretionary
0.08%
383
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary
0.08%
384
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.08%
385
Star 2025-Sfr6 B
Other
0.08%
386
Synchrony Var 10/30
Other
0.08%
387
United States Treasury Notes 0.62% 2030-05-15
T 6.25 05/15/30Utilities
0.08%
388
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.08%
389
Us Treasury N/B 03/28 3.875
Other
0.08%
390
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other
0.08%
391
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.08%
392
Mosaic Solar Loan Trust 2019-2 3.28 05/20/2032
Other
0.07%
393
Pnmac Gmsr Flt 05/31
Other
0.07%
394
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.07%
395
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.07%
396
Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25
SCLP 2025-2 BFinancials
0.07%
397
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.07%
398
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.07%
399
Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000
Other
0.07%
400
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.07%
401
Durst Var 08/42
Other
0.07%
402
Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027
Other
0.07%
403
Fnma Remics Flt 06/54
Other
0.07%
404
Fhlmc Remics Flt 01/54
Other
0.07%
405
Figre Trust Step 11/55
Other
0.07%
406
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.07%
407
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.07%
408
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.07%
409
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.07%
410
Goddard 6.834% 10/54
Other
0.07%
411
Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000
Other
0.07%
412
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.07%
413
Iskandar 5.049% 04/56 5.049
Other
0.07%
414
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.07%
415
Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039
Other
0.06%
416
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other
0.06%
417
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.06%
418
Fhlmc Strips Flt 10/53
Other
0.06%
419
Fnma Remics Flt 10/54 4.92 % 10/25/2054
Other
0.06%
420
Gnma 2024-30 Lf Flt 02/54
Other
0.06%
421
Gnma 2024-197 Flt 12/54
Other
0.06%
422
Horizon Aircraft Finance Ii Ltd
HORZN 2019-1 AIndustrials
0.06%
423
Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16
Other
0.06%
424
Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A
Other
0.06%
425
Marlette 5.26% 07/35
Other
0.06%
426
Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032
RAIZBZ 6.25 07/08/32Financials
0.06%
427
Reach Financial Llc Reach 2026 1A B 144A
Other
0.06%
428
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.06%
429
Research-Dri 5.492% 06/33
Other
0.06%
430
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.06%
431
Santander 4.661% 01/34
Other
0.06%
432
Space Explorati 5.65 7/33
Other
0.06%
433
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.06%
434
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
T 3.5 09/30/26Financials
0.06%
435
Altde 2025-1 Tr 5.9% 08/15/2050 144A
ALTDE 2025-1A AFinancials
0.06%
436
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.05%
437
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.05%
438
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.05%
439
Onemain Financial Issuance Trust 20192
Other
0.05%
440
Provident Var 08/55
Other
0.05%
441
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.05%
442
Santander 13.752% 06/33
Other
0.05%
443
Servicemaster Funding Llc Serv 2021 1 A2I 144A
Other
0.05%
444
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.05%
445
American Express Co 4.01 02/09/2029
Other
0.05%
446
Wells Fargo & Co 5.2110% Mat 12/03/2035
Other
0.05%
447
Bridge 2025-Sfr1 Trust Ser 2025-Sfr1 Cl C Regd 144A P/P 4.20000000 4.2
BRDGE 2025-SFR1 CFinancials
0.05%
448
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.05%
449
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials
0.05%
450
Freddie Mac Fhr 5438 Fe
Other
0.05%
451
Fhlmc Remics Flt 03/55 4.67 % 03/25/2055
Other
0.05%
452
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.05%
453
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials
0.05%
454
Golub Capital Partners Abs Funding 2019-1 Ltd
Other
0.05%
455
Gnma 2025-134 Flt 06/55
Other
0.05%
456
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.05%
457
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
458
Bamll 3.465% 11/32
BAMLL 2019-BPR BNMFinancials
0.04%
459
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other
0.04%
460
Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041
Other
0.04%
461
Commonbond Student Loan Trust 2021-A-Gs
Other
0.04%
462
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.04%
463
Freddie Mac Remics 6.44% 04/25/2054
Other
0.04%
464
Freddie Mac Remics 5.304 2054-12-25
Other
0.04%
465
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.04%
466
Loanpal Solar Loan 2021-1 Ltd.
Other
0.04%
467
Mission Lane 5.34% 07/32 5.34
Other
0.04%
468
Nj 2025-Wbrk
Other
0.04%
469
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials
0.04%
470
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.04%
471
Research-Dri 6.626% 05/35
Other
0.04%
472
Star 2025-Sfr5 Flt 02/42
Other
0.04%
473
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.04%
474
Snva 2021-A A 1.8% 02/21/28
Other
0.04%
475
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.04%
476
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials
0.04%
477
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.04%
478
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials
0.04%
479
Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
Other
0.04%
480
Alterna Funding Iii Llc 6.26% 05/16/2039
TAX 2024-1A AFinancials
0.04%
481
Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
Other
0.03%
482
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.03%
483
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.03%
484
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.03%
485
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.03%
486
Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A
PEAC 2025-1A A3Financials
0.03%
487
Radian Mortgage Var 12/55
Other
0.03%
488
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.03%
489
United States Treasury Note/Bond 1.50% 08/15/2026
T 1.5 08/15/26Financials
0.03%
490
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.03%
491
Fannie Mae Fnr 2024 22 Fg
Other
0.03%
492
Freddie Mac Remics
Other
0.03%
493
Government National Mortgage Association 5.252 2054-03-20
Other
0.03%
494
Gnma 2024-160 Flt 10/54
Other
0.03%
495
Cacln 2025-1 C
Other
0.03%
496
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.03%
497
Mmp Capital Mmp 2025 A A 144A
Other
0.03%
498
Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate
0.02%
499
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.02%
500
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.02%
501
Fnr 2024-33 Kf 1/54 2054-01-25
Other
0.02%
502
Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a
Other
0.02%
503
Hyt Commercial Flt 09/41
Other
0.02%
504
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.02%
505
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.02%
506
Jp Morgan Mortgage Trust 2023-He2
Other
0.02%
507
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.02%
508
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.02%
509
Orl 2024-Glks D
Other
0.02%
510
Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
Other
0.02%
511
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.02%
512
Us Treasury N/B 02/27 2.25
T 2.25 02/15/27Financials
0.02%
513
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials
0.02%
514
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.02%
515
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.02%
516
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
0.02%
517
Us Treasury N/B 3.875 5/15/2029
Other
0.02%
518
Purchased USD / Sold COP
Other
0.02%
519
Ajaxm 2020-b A1 V/r 05/25/59
AJAXM 2020-B A1Financials
0.02%
520
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.01%
521
Msaic 2020-1A A 2.1% 03/22/32
Other
0.01%
522
New Residential Mortgage Loan Trust 2019-1
NRZT 2019-1A A1Financials
0.01%
523
Ovmlt_20-1
Other
0.01%
524
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.01%
525
Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027
Other
0.01%
526
Pk Alift Loan Funding 3 Lp 0% 06/15/2029
PKAIR 2024-1 A1Financials
0.01%
527
Peac_24-1A 2027-06-21
Other
0.01%
528
Star 2021-Sfr2 Trust 7.3064% 01/17/2039
Other
0.01%
529
Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044
Other
0.01%
530
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
0.01%
531
Government Of The United States Of America 1.25% 30-Nov-2026
T 1.25 11/30/26Financials
0.01%
532
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.01%
533
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.01%
534
Us Treas Nts 4.125% 05/31/31
Other
0.01%
535
Vcp Rrl Abs I Ltd 2031-10-15
Other
0.01%
536
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.01%
537
Us Ultra Bond 09/21/2026
Other
0.01%
538
Us 10Yr Note 09/21/2026
Other
0.01%
539
Clarivate Science Holdings Corp. 4.875% 7/1/2029
Other
0.01%
540
Us 10Yr Ultra 09/21/2026
Other
0.01%
541
Aomt 2020-Sbc1 A1
Other
0.01%
542
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.01%
543
Durst_25151 D 144A 0 Aug 10, 2042
Other
0.01%
544
Freddie Mac Non Gold Pool
Other
0.01%
545
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055
Other
0.01%
546
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.01%
547
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials
0.01%
548
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.01%
549
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.01%
550
Freddie Mac Non Gold Pool
Other
0.00%
551
Freddie Mac Non Gold Pool
Other
0.00%
552
Freddie Mac Remics
Other
0.00%
553
Fannie Mae Pool
FN 252570Financials
0.00%
554
Umbs, 30 Year 6.5% 08/01/2029
Other
0.00%
555
Fannie Mae Pool
Other
0.00%
556
Umbs Mortpass 6.5% 08/28
Other
0.00%
557
Fannie Mae Pool
Other
0.00%
558
Fannie Mae Pool
Other
0.00%
559
Umbs Mortpass 6.5% 08/30
Other
0.00%
560
Federal National Mortgage Association
Other
0.00%
561
Fannie Mae Pool
Other
0.00%
562
Fannie Mae Pool
Other
0.00%
563
Fannie Mae Pool
Other
0.00%
564
Fannie Mae Pool
Other
0.00%
565
Umbs, 30 Year 6.5% 04/01/2032
Other
0.00%
566
Fannie Mae Pool
Other
0.00%
567
Fannie Mae Pool
Other
0.00%
568
Fannie Mae Pool
Other
0.00%
569
Fannie Mae Pool
Other
0.00%
570
Fannie Mae Pool
Other
0.00%
571
Fannie Mae Pool
Other
0.00%
572
Fannie Mae Pool
Other
0.00%
573
Fannie Mae Pool
FN 672436Financials
0.00%
574
Fannie Mae Pool
Other
0.00%
575
Ginnie Mae I Pool
Other
0.00%
576
Gsar_24-2A 5.58%06/17/2030
Other
0.00%
577
Gnma, Series 2011-H11, Class Fa
GNR 2011-H11 FAFinancials
0.00%
578
Gnma, Series 2012-H15, Class Fa
Other
0.00%
579
Gnma, Series 2012-h20, Class Ba
Other
0.00%
580
Government National Mortgage Association
Other
0.00%
581
Government National Mortgage Association
Other
0.00%
582
Mach 1 Cayman 2019-1 Ltd.
Other
0.00%
583
New Residential Mortgage Loan Trust 2015-1
Other
0.00%
584
New Residential Mortgage Loan Trust 2015-2
Other
0.00%
585
Option One Mortgage Loan Trust 2000-5 Asset-backed Certificates Series 2000-5
Other
0.00%
586
POST ROAD EQUIPMENT FINANCE 2024-1 LLC
Other
0.00%
587
Radnor Re Ltd 8.01495 07-25-2033
Other
0.00%
588
Readycap Lending Small Business Loan Trust 2019-2
Other
0.00%
589
Sequoia Mortgage Trust 2004-7
Other
0.00%
590
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.00%
591
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.00%
592
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials
0.00%
593
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
0.00%
594
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
0.00%
595
Forward Foreign Currency Contract
Other
0.00%
596
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.00%
597
EUR20260916
Other
0.00%
598
Achv 24-3Al C 144A 5.68% 12-26-31
Other
0.00%
599
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
600
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.00%
601
New York State Dormitory Authority 5.5 10/01/2054
Other
-0.02%
602
Jpmorgan Chase & Co 4.25 10/01/2027
Other
-0.11%
603
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
-1.11%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	3.440%
2	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	2.180%
3	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	2.080%
4	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	1.840%
5	Eaton Vance Floating-Rate Etf	EVLN	1.620%
6	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	1.540%
7	Goldman Sachs Group Inc/The 5.02 10/23/2035	-	1.320%
8	Bank Of Amer C 4.695 4/32 4.695	-	1.160%
9	Bank Of America Corp Sr Unsecured 02/32 Var	-	0.770%
10	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.710%
11	Tricon Flt 06/43	-	0.700%
12	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.660%
13	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.660%
14	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.630%
15	Citigroup Step 05/66	-	0.600%
16	Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03	-	0.580%
17	Eaton Vance Ultra-Short Income Etf	EVSB	0.560%
18	Dnb Bank Asa Mtn 144A 4.83% Mar 30, 2032	-	0.550%
19	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.540%
20	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.540%
21	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.530%
22	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.530%
23	Stru Snex-4200 Var 02/56	-	0.500%
24	Oracle Corp Sr Unsecured 09/32 4.8	-	0.490%
25	Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4	-	0.490%
26	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.480%
27	Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031	-	0.470%
28	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.460%
29	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.440%
30	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.440%
31	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.440%
32	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.430%
33	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.430%
34	Saluda Grade Alternative Mortgage Trust 2023-Seq3 6.889 56036 2053-06-01	-	0.430%
35	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.420%
36	Epr Properties Sr Unsecured 11/30 4.75	-	0.420%
37	Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032	-	0.410%
38	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.410%
39	Radian Group Inc	RDN 4.875 03/15/27	0.410%
40	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.400%
41	Caixabank Sa Mtn 144A 4.82% Apr 22, 2032 4.82 2032-04-22	-	0.390%
42	Brookfiel 4.653% 11/15/30	-	0.380%
43	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.380%
44	Federal National Mortgage Association Remics	-	0.380%
45	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.380%
46	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.380%
47	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.380%
48	Wells Fargo Flt 08/42	-	0.380%
49	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.380%
50	Nyo Commercial Flt 11/38	-	0.370%
51	Fhlmc Remics Flt 09/55	-	0.370%
52	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.370%
53	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.360%
54	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.360%
55	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	0.360%
56	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.360%
57	Vantage Data Centers Llc	VDC 2020-2A A2	0.360%
58	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.350%
59	Saluda Grade Flt 10/55	-	0.350%
60	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.350%
61	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.350%
62	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	-	0.350%
63	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.340%
64	Us Bancorp Var 07/30	-	0.340%
65	Starvest Emerging Markets Cbo Star 2026 Sfr8 A 144A	-	0.330%
66	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	0.330%
67	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.330%
68	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.330%
69	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.330%
70	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.320%
71	Oracle Corp 5.35 5/33	-	0.320%
72	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.310%
73	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.310%
74	Jpmcc_26-Fun A 144A 5.25% 06/15/2039	-	0.310%
75	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.300%
76	Banco Santander Sa 5.59 08/08/2028	SANTAN 5.588 08/08/2	0.300%
77	Elmwood Clo Viii Ltd	-	0.300%
78	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.300%
79	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.300%
80	Jpmorgan Chase & Co 5.041 7/23/2032	-	0.300%
81	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.300%
82	Pret 2026-Rpl3 Step 06/70	-	0.300%
83	Pagaya Ai 5.245% 01/34	-	0.290%
84	Champs 8.91271% 09/61 8.91271	-	0.290%
85	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.290%
86	Fannie Mae Pool 5.5% 11/01/2054 Fnma	FN MA5531	0.290%
87	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.290%
88	Jamestown Clo Flt 07/34	-	0.290%
89	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.280%
90	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.280%
91	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.280%
92	Gnma 2025-211 Flt 12/65	-	0.280%
93	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.280%
94	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.280%
95	B 12/3/26 Govt	-	0.280%
96	Air Canada	ACACN 3.875 08/15/26	0.280%
97	Truist Financial Corp Mtn 4.68% Apr 23, 2032 4.68 2032-04-23	-	0.270%
98	Us Treasury Note 4% Jan 15 27	T 4 01/15/27	0.270%
99	Bx 2026-Cl Vrn 05/15/2031	-	0.270%
100	Fhlmc Remics Flt 11/54	-	0.270%
101	Fannie Mae Remics 2054-07-25	-	0.260%
102	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.260%
103	Gnma 2025-59 Af Flt 02/65	-	0.260%
104	Imola Merger Corp	IM 4.75 05/15/29 144	0.260%
105	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.260%
106	Marex Group Plc\|6.404\|11/04/2029 6.40% 11/04/29	MARGRO 6.404 11/04/2	0.260%
107	Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053	-	0.260%
108	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.260%
109	Td Synnex Corp 4.3% 01/29	-	0.250%
110	Arena Finance Flt 08/36	-	0.250%
111	Bamll Coml Mtg Secs Tr 2019 3.112% 11/05/2032 144A	BAMLL 2019-BPR ANM	0.250%
112	Bank Of Montreal 4.44% 01/14/2031	-	0.250%
113	Equitable America Global Funding 144A 5.136/15/2031	-	0.250%
114	Gwt 2024-Wlf2 A Frn 5/15/2041	-	0.250%
115	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.250%
116	Apld Computeco 6.75% 03/15/31	-	0.240%
117	Bbva Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Bbva Mexico	-	0.240%
118	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.240%
119	Fnma Remics Flt 11/54 5.14 % 11/25/2054	-	0.240%
120	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.240%
121	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.240%
122	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.240%
123	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.240%
124	Vine 2024-Sfr1 4.5% 03/41	-	0.240%
125	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.240%
126	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
127	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.230%
128	Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a	SLVRR 2019-1 A	0.230%
129	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.230%
130	Crsnt 2026 Vrn 02/15/2031 0 2031-02-15	-	0.230%
131	Fnma Remics Flt 01/55	-	0.230%
132	Fhlmc Remics Flt 04/54	-	0.230%
133	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.230%
134	Jpmorgan Chase & Co 4.622 4/23/2032	-	0.230%
135	Aes Corporation (The) 5.2% 07/15/2029	-	0.230%
136	Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15	-	0.220%
137	Ares Xliv Clo Flt 04/34	-	0.220%
138	Bx Commercial Mortgage Trust 5.36724 02/15/2042	-	0.220%
139	Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15	-	0.220%
140	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.220%
141	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.220%
142	Fnma Remics Flt 05/54 4.82 % 05/25/2054	-	0.220%
143	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	F 5.303 09/06/29	0.220%
144	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.220%
145	Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035	-	0.220%
146	Sopaipilla Investor Llc 7.534 11/30/2048	-	0.220%
147	Cds Softbank Group Corp	-	0.220%
148	Oracle Corp 5.7 2/36	-	0.210%
149	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.210%
150	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.210%
151	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.210%
152	Taco Bell Funding Llc	BELL 2018-1A A2II	0.210%
153	U.S. Treasury Note, 4.625%, Due 06/15/2027	T 4.625 06/15/27	0.210%
154	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.210%
155	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.210%
156	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.210%
157	Esa 2025-Esh B 2042-10-15	-	0.210%
158	Fnma Remics Flt 11/54 4.97 % 11/25/2054	-	0.210%
159	Fannie Mae 5.85603 12/25/2054	-	0.210%
160	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.210%
161	Jpmorgan Chase & Co. 5.012 2030-01-23	JPM V5.012 01/23/30	0.210%
162	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.210%
163	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.200%
164	Canadian Imperial Bank 4.28% 01/29/2029	-	0.200%
165	Chase Home Var 11/56 5.50 % 11/25/2056	-	0.200%
166	Fhlmc Remics Flt 08/53	-	0.200%
167	Fhlmc Remics Flt 02/54	-	0.200%
168	Figre Trust 2025-Fl1 5.265% 07/25/2055	-	0.200%
169	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.200%
170	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.200%
171	Hexcel Corp 4.9% 05/31 4.9	-	0.200%
172	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.200%
173	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.200%
174	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.200%
175	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.200%
176	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.200%
177	Fannie Mae 5.5 07/01/2053	-	0.200%
178	Oak-Eagle Acqui 7.25% 07/01/33	-	0.200%
179	Oportun 5.18% 07/33	OPTN 2025-C C	0.200%
180	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.200%
181	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.200%
182	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.200%
183	Societe Var 05/32	-	0.200%
184	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.200%
185	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.200%
186	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.200%
187	Stru Snex-4200 Var 05/56	-	0.200%
188	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.190%
189	Seagate Data S 9.625% 12/01/32	-	0.190%
190	Towd Point Flt 09/65	-	0.190%
191	Credit Suisse Mortgage Capital Certificates	-	0.190%
192	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.190%
193	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.82% 15/07/2051	-	0.190%
194	Albertsons Cos Inc 5.63% 03/31/2032	-	0.190%
195	CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035	CITSEC 6.2 06/18/35	0.180%
196	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.180%
197	Fortitude Global Funding 144A 5.56/12/2031	-	0.180%
198	Hht 25-Maui B 144A Frn (Tsfr1M + 174.238) 03-15-42/27 6.06238 2042-03-15	-	0.180%
199	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.180%
200	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.180%
201	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.180%
202	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.180%
203	Pfdr Trust Flt 06/43	-	0.180%
204	Sclp 2025-1 B 5.12% 02/27/2034 144A	-	0.180%
205	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	0.180%
206	Prmi Flt 07/56	-	0.170%
207	Pagaya Ai Debt Grantor Trust 2026-R2 5.258% 02/15/2034 5.258 2034-02-15	-	0.170%
208	Paid 2026-R2 B	-	0.170%
209	Phntom 2026-1 A 5.24 2051-01-15	-	0.170%
210	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.170%
211	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.170%
212	Treasury Note (Old) 45/31/2028	-	0.170%
213	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.170%
214	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.170%
215	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.170%
216	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.170%
217	Databank Issuer Ii Llc	-	0.170%
218	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.170%
219	Efmt 2026-Inv2 Flt 02/71	-	0.170%
220	Fannie Mae Remics 2053-10-25	-	0.170%
221	Fna 9 Llc Var 04/46 9	-	0.170%
222	Marlette 4.95% 07/35	-	0.170%
223	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.170%
224	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.160%
225	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.160%
226	Bellemeade Re Ltd., Series 2021-3A, Class B1 9.1853496% 09/25/2031	-	0.160%
227	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.160%
228	Fhlmc Remics Flt 02/55 4.82 % 02/25/2055	-	0.160%
229	Fontainebleau Miami Beach Trus 6.21% 12/15/2039 6.21 2039-12-15	-	0.160%
230	Global Atlantic Finance Co.	GBLATL 7.95 06/15/33	0.160%
231	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.160%
232	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.160%
233	Marlette Funding Trust 2024-1	-	0.160%
234	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.160%
235	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.160%
236	Tesla Lease 4.27% 11/28	-	0.160%
237	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.160%
238	Viatris I 2.7% 06/22/30	VTRS 2.7 06/22/30	0.160%
239	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.160%
240	Romania Government International Bond 5.875 07/11/2032	-	0.160%
241	Provident Var 11/55	-	0.150%
242	Tesla 5.31% 05/52	-	0.150%
243	Tacln_26-1 B 144A 5.07% 06/25/2034	-	0.150%
244	Treasury Note (Old) 4.136/15/2029	-	0.150%
245	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.150%
246	Wells Fargo Commercial Mortgag Wfcm 2026 1250B B 144A 5.13551 03/10/2041 5.13551 2041-03-10	-	0.150%
247	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.150%
248	Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030	-	0.150%
249	Gnma 2025-139 Flt 08/65	-	0.150%
250	American National Global Funding Mtn 144A 5.25% Jun 03, 2030	ANGINC 5.25 06/03/30	0.150%
251	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.140%
252	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.140%
253	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.140%
254	Chase Home Var 01/57 5.50 % 01/25/2057	-	0.140%
255	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.140%
256	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.140%
257	Fnma_25-12 Gf 5.69 03/25/2055	-	0.140%
258	Fhlmc Remics Flt 07/54	-	0.140%
259	Freddie Mac Remics 2054-08-25	-	0.140%
260	Fhlmc Remics Flt 10/54	-	0.140%
261	Gnma 2023-183 Flt 12/53 4.51 % 12/20/2053	-	0.140%
262	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.140%
263	Keybank National Association	KEY 5.85 11/15/27 BK	0.140%
264	Marex Group Plc 5.68 04/21/2031 5.68 2031-04-21	-	0.140%
265	Pnmac Gmsr Flt 08/30	-	0.140%
266	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.140%
267	Uwm Holdings Ll 6.25% 03/15/31	-	0.140%
268	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.140%
269	NYKREDIT 3.5% 04/53	-	0.140%
270	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	-	0.130%
271	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.130%
272	Pnw Trust Flt 04/41	-	0.130%
273	Ram 2026-1 A 5.463% 15-Jun-2046, 5.46%, 06/15/46	-	0.130%
274	Servpro 5.525% 10/55	-	0.130%
275	Slam 2026-1A A 144A 5.55 15/07/2051	-	0.130%
276	Rcktl 2025-2 4.6 11/27/2034	-	0.130%
277	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.130%
278	Brookfield Asset Managem 4.832 4/15/2031	-	0.130%
279	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.130%
280	Fnma Remics Flt 11/54	-	0.130%
281	Fannie Mae Remics 09/25/2054 5.43969	-	0.130%
282	Fnma Remics Flt 11/54 4.67 % 11/25/2054	-	0.130%
283	Fhlmc Remics Flt 04/54 4.93 % 04/25/2054	-	0.130%
284	Fortitude Global Funding 0.0463 10/06/2028	-	0.130%
285	Hca Inc 3.13% 15Mar2027	HCA 3.125 03/15/27	0.130%
286	Aaset 2026-1A A1	-	0.130%
287	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.120%
288	Boca Commercial Flt 12/42	-	0.120%
289	Brewco Borrower Llc 9.06% 04/05/2028	-	0.120%
290	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.120%
291	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32	-	0.120%
292	Chase Home Var 02/56	-	0.120%
293	Domino'S Pizza Master Issuer Llc Dpabs 2021-1A A2I 2.662000% 04/25/2051	DPABS 2021-1A A2I	0.120%
294	Freddie Mac Strips 6.487 10-25-2053	-	0.120%
295	Fnma Remics Flt 08/55 4.82 % 08/25/2055	-	0.120%
296	Fhlmc Remics Flt 10/54 4.72 % 10/25/2054	-	0.120%
297	Fhlmc Remics Flt 07/55	-	0.120%
298	Figre Trust 2026-Fl1	-	0.120%
299	Gnma 2024-146 Flt 09/64	-	0.120%
300	Chase Auto 4.753% 02/33	-	0.120%
301	Mission Lane 4.78% 12/30	-	0.120%
302	Oportun 4.93% 07/33	OPTN 2025-C B	0.120%
303	Prmi Flt 12/55 12/25/2055	-	0.120%
304	Rckt Trust 5.16% 07/34	RCKTL 2025-1A C	0.120%
305	Service Experts Issuer Se 2025 1A A	-	0.120%
306	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.120%
307	Tricon Flt 03/42	-	0.120%
308	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.120%
309	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.120%
310	Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050	WESTF 2025-A A	0.120%
311	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.110%
312	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.110%
313	Ram 2025-1 5.446% 05/40	-	0.110%
314	Star_26-Sfr7 5.1617 17-May-2043	-	0.110%
315	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.110%
316	Videotron Ltd	QBRCN 3.625 06/15/29	0.110%
317	Fmmsr Fmmsr_20-Gt1	FMMSR 2020-GT1 A	0.110%
318	FNMA	-	0.110%
319	Freddie Mac Remics	-	0.110%
320	Fhlmc Remics Flt 02/55	-	0.110%
321	Figre Trust Step 07/55	-	0.110%
322	Icon Investments Six Dac Corp. Note	ICLR 5.849 05/08/29	0.110%
323	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.110%
324	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.110%
325	Lendbuzz 5.18% 05/30	-	0.110%
326	Loandepot Famsr Flt 12/30	-	0.110%
327	Maps Trust 5.201 01/15/2051	-	0.110%
328	Abcln 2026 4.86 031534	-	0.110%
329	Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32	AASET 2025-1A A	0.100%
330	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.100%
331	Bank Of New Var 04/29	BK V4.729 04/20/29	0.100%
332	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.100%
333	Blue Owl Finance Llc Regd 3.12500000 2031-06-10	OWL 3.125 06/10/31	0.100%
334	Castlelake 6.303% 08/50	-	0.100%
335	Fhlmc Strips Flt 05/54	-	0.100%
336	Fnma_24-63A Fh 5.17 Sep 25, 2054	-	0.100%
337	Fnma Remics Flt 06/54 4.82 % 06/25/2054	-	0.100%
338	Fnma Remics Flt 09/55	-	0.100%
339	Fhlmc Remics Flt 02/54 4.67 % 02/25/2054	-	0.100%
340	Fhlmc Remics Flt 09/54	-	0.100%
341	Gwt 2024-Wlf2 8.26829% 05/15/2041	-	0.100%
342	Gnma 2023-116 Flt 08/53	-	0.100%
343	Gnma 2024-44 Fb Flt 03/64 4.84 % 03/20/2064	-	0.100%
344	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.100%
345	Ha Sustainable Infrastructure Capi 144A 5.957/15/2033	-	0.100%
346	Bf 2019-Nyt Mortgage Trust	-	0.100%
347	Rco Ix Step 05/31	-	0.100%
348	Space Exploration Technologies Corp.	-	0.100%
349	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.100%
350	Us Treas Nts 2.75% 07/31/27	T 2.75 07/31/27	0.100%
351	United States Treasury Note 2026-11-15	T 4.625 11/15/26	0.100%
352	Us Treasury N/B 04/28 3.75 3.75	-	0.100%
353	Societatea Nationala De Gaze Natur Mtn Regs 4.63% Nov 04, 2031	-	0.100%
354	Research-Dri 5.347% 05/35	-	0.100%
355	NEIGHBORLY ISSUER LLC	-	0.090%
356	Pnc Financial Services Sr Unsecured 07/30 Var	-	0.090%
357	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.090%
358	Prkcm 2023-Afc3 A2 Trust 6.987% 09/25/2058 144A	-	0.090%
359	Santander 4.484% 01/34	-	0.090%
360	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.090%
361	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.090%
362	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.090%
363	Extended Stay Flt 02/43 5.27 % 02/15/2043	-	0.090%
364	Fhlmc Remics 5527 Fa Floating 25/Apr/2055	-	0.090%
365	Gnma 2023-101 Flt 07/53	-	0.090%
366	Jw Commercial Mortgage Trust Jw 2026 Mrco B 144A 5.55% 06/15/2039	-	0.090%
367	Lendbuzz 5.13% 11/30	-	0.090%
368	Loandepot Gmsr Flt 05/30	-	0.090%
369	Maps Ltd. Trust Series 2021-1A Cl. A 2.521% 6/15/2046	-	0.090%
370	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.090%
371	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.080%
372	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.080%
373	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.080%
374	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A	-	0.080%
375	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.080%
376	Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028	GS V3.615 03/15/28	0.080%
377	Gnma 2025-2 Fb Flt 12/54	-	0.080%
378	Gnma 2025-170 Flt 10/55	-	0.080%
379	Jw Commercial Mortgage Trust Jw 2026 Mrco C 144A	-	0.080%
380	Nyc_24-3Elv V% 2029-08-15	-	0.080%
381	Nextera Energy 4.9 02/28/2028	NEE 4.9 02/28/28	0.080%
382	Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49	PLNT 2019-1A A2	0.080%
383	Plnt 2024-1A A2I 06/05/2054	PLNT 2024-1A A2I	0.080%
384	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.080%
385	Star 2025-Sfr6 B	-	0.080%
386	Synchrony Var 10/30	-	0.080%
387	United States Treasury Notes 0.62% 2030-05-15	T 6.25 05/15/30	0.080%
388	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.080%
389	Us Treasury N/B 03/28 3.875	-	0.080%
390	United States Department 3.875 04/30/2031 3.875 2031-04-30	-	0.080%
391	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.080%
392	Mosaic Solar Loan Trust 2019-2 3.28 05/20/2032	-	0.070%
393	Pnmac Gmsr Flt 05/31	-	0.070%
394	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.070%
395	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.070%
396	Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25	SCLP 2025-2 B	0.070%
397	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.070%
398	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.070%
399	Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000	-	0.070%
400	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.070%
401	Durst Var 08/42	-	0.070%
402	Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027	-	0.070%
403	Fnma Remics Flt 06/54	-	0.070%
404	Fhlmc Remics Flt 01/54	-	0.070%
405	Figre Trust Step 11/55	-	0.070%
406	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.070%
407	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.070%
408	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.070%
409	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.070%
410	Goddard 6.834% 10/54	-	0.070%
411	Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000	-	0.070%
412	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.070%
413	Iskandar 5.049% 04/56 5.049	-	0.070%
414	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.070%
415	Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039	-	0.060%
416	Bfld_25-660F B 144A 5.82% Nov 15, 2042	-	0.060%
417	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.060%
418	Fhlmc Strips Flt 10/53	-	0.060%
419	Fnma Remics Flt 10/54 4.92 % 10/25/2054	-	0.060%
420	Gnma 2024-30 Lf Flt 02/54	-	0.060%
421	Gnma 2024-197 Flt 12/54	-	0.060%
422	Horizon Aircraft Finance Ii Ltd	HORZN 2019-1 A	0.060%
423	Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16	-	0.060%
424	Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A	-	0.060%
425	Marlette 5.26% 07/35	-	0.060%
426	Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032	RAIZBZ 6.25 07/08/32	0.060%
427	Reach Financial Llc Reach 2026 1A B 144A	-	0.060%
428	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.060%
429	Research-Dri 5.492% 06/33	-	0.060%
430	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.060%
431	Santander 4.661% 01/34	-	0.060%
432	Space Explorati 5.65 7/33	-	0.060%
433	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.060%
434	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026	T 3.5 09/30/26	0.060%
435	Altde 2025-1 Tr 5.9% 08/15/2050 144A	ALTDE 2025-1A A	0.060%
436	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.050%
437	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.050%
438	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.050%
439	Onemain Financial Issuance Trust 20192	-	0.050%
440	Provident Var 08/55	-	0.050%
441	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.050%
442	Santander 13.752% 06/33	-	0.050%
443	Servicemaster Funding Llc Serv 2021 1 A2I 144A	-	0.050%
444	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.050%
445	American Express Co 4.01 02/09/2029	-	0.050%
446	Wells Fargo & Co 5.2110% Mat 12/03/2035	-	0.050%
447	Bridge 2025-Sfr1 Trust Ser 2025-Sfr1 Cl C Regd 144A P/P 4.20000000 4.2	BRDGE 2025-SFR1 C	0.050%
448	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.050%
449	Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000	ELFI 2021-A A	0.050%
450	Freddie Mac Fhr 5438 Fe	-	0.050%
451	Fhlmc Remics Flt 03/55 4.67 % 03/25/2055	-	0.050%
452	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.050%
453	Global Atlantic Fin Co 3.13 06/15/2031	GBLATL 3.125 06/15/3	0.050%
454	Golub Capital Partners Abs Funding 2019-1 Ltd	-	0.050%
455	Gnma 2025-134 Flt 06/55	-	0.050%
456	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.050%
457	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.050%
458	Bamll 3.465% 11/32	BAMLL 2019-BPR BNM	0.040%
459	Bamll Trust 2024-Bhp 7.7% 2039-08-15	-	0.040%
460	Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041	-	0.040%
461	Commonbond Student Loan Trust 2021-A-Gs	-	0.040%
462	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.040%
463	Freddie Mac Remics 6.44% 04/25/2054	-	0.040%
464	Freddie Mac Remics 5.304 2054-12-25	-	0.040%
465	Hawaii Hotel Trust Hht 2025 Maui A 144A	HHT 2025-MAUI A	0.040%
466	Loanpal Solar Loan 2021-1 Ltd.	-	0.040%
467	Mission Lane 5.34% 07/32 5.34	-	0.040%
468	Nj 2025-Wbrk	-	0.040%
469	Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495	PRM5 2025-PRM5 D	0.040%
470	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.040%
471	Research-Dri 6.626% 05/35	-	0.040%
472	Star 2025-Sfr5 Flt 02/42	-	0.040%
473	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.040%
474	Snva 2021-A A 1.8% 02/21/28	-	0.040%
475	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.040%
476	Tysn 2023-Crnr A Var 12/10/2038 144A	TYSN 2023-CRNR A	0.040%
477	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.040%
478	Us Treas Nts 4.25% 03/15/27	T 4.25 03/15/27	0.040%
479	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	-	0.040%
480	Alterna Funding Iii Llc 6.26% 05/16/2039	TAX 2024-1A A	0.040%
481	Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00	-	0.030%
482	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.030%
483	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.030%
484	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.030%
485	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.030%
486	Peac Solutions Receivables 2025-1 Llc 5.04% 07/20/2032 144A	PEAC 2025-1A A3	0.030%
487	Radian Mortgage Var 12/55	-	0.030%
488	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.030%
489	United States Treasury Note/Bond 1.50% 08/15/2026	T 1.5 08/15/26	0.030%
490	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.030%
491	Fannie Mae Fnr 2024 22 Fg	-	0.030%
492	Freddie Mac Remics	-	0.030%
493	Government National Mortgage Association 5.252 2054-03-20	-	0.030%
494	Gnma 2024-160 Flt 10/54	-	0.030%
495	Cacln 2025-1 C	-	0.030%
496	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.030%
497	Mmp Capital Mmp 2025 A A 144A	-	0.030%
498	Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049	CLDCD 2024-2A A2	0.020%
499	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.020%
500	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.020%
501	Fnr 2024-33 Kf 1/54 2054-01-25	-	0.020%
502	Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a	-	0.020%
503	Hyt Commercial Flt 09/41	-	0.020%
504	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.020%
505	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.020%
506	Jp Morgan Mortgage Trust 2023-He2	-	0.020%
507	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.020%
508	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.020%
509	Orl 2024-Glks D	-	0.020%
510	Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029	-	0.020%
511	Thrm 2022-3A B 8.95% 04/15/2029	-	0.020%
512	Us Treasury N/B 02/27 2.25	T 2.25 02/15/27	0.020%
513	U.S. Treasury Note, 1.25%, Due 08/15/2031	T 1.25 08/15/31	0.020%
514	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.020%
515	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.020%
516	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	0.020%
517	Us Treasury N/B 3.875 5/15/2029	-	0.020%
518	Purchased USD / Sold COP	-	0.020%
519	Ajaxm 2020-b A1 V/r 05/25/59	AJAXM 2020-B A1	0.020%
520	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.010%
521	Msaic 2020-1A A 2.1% 03/22/32	-	0.010%
522	New Residential Mortgage Loan Trust 2019-1	NRZT 2019-1A A1	0.010%
523	Ovmlt_20-1	-	0.010%
524	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.010%
525	Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027	-	0.010%
526	Pk Alift Loan Funding 3 Lp 0% 06/15/2029	PKAIR 2024-1 A1	0.010%
527	Peac_24-1A 2027-06-21	-	0.010%
528	Star 2021-Sfr2 Trust 7.3064% 01/17/2039	-	0.010%
529	Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044	-	0.010%
530	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	0.010%
531	Government Of The United States Of America 1.25% 30-Nov-2026	T 1.25 11/30/26	0.010%
532	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.010%
533	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.010%
534	Us Treas Nts 4.125% 05/31/31	-	0.010%
535	Vcp Rrl Abs I Ltd 2031-10-15	-	0.010%
536	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.010%
537	Us Ultra Bond 09/21/2026	-	0.010%
538	Us 10Yr Note 09/21/2026	-	0.010%
539	Clarivate Science Holdings Corp. 4.875% 7/1/2029	-	0.010%
540	Us 10Yr Ultra 09/21/2026	-	0.010%
541	Aomt 2020-Sbc1 A1	-	0.010%
542	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.010%
543	Durst_25151 D 144A 0 Aug 10, 2042	-	0.010%
544	Freddie Mac Non Gold Pool	-	0.010%
545	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.63% 25/03/2055	-	0.010%
546	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.010%
547	Jol Air Ltd., Series 2019-1, Class A	JOLAR 2019-1 A	0.010%
548	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.010%
549	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.010%
550	Freddie Mac Non Gold Pool	-	0.000%
551	Freddie Mac Non Gold Pool	-	0.000%
552	Freddie Mac Remics	-	0.000%
553	Fannie Mae Pool	FN 252570	0.000%
554	Umbs, 30 Year 6.5% 08/01/2029	-	0.000%
555	Fannie Mae Pool	-	0.000%
556	Umbs Mortpass 6.5% 08/28	-	0.000%
557	Fannie Mae Pool	-	0.000%
558	Fannie Mae Pool	-	0.000%
559	Umbs Mortpass 6.5% 08/30	-	0.000%
560	Federal National Mortgage Association	-	0.000%
561	Fannie Mae Pool	-	0.000%
562	Fannie Mae Pool	-	0.000%
563	Fannie Mae Pool	-	0.000%
564	Fannie Mae Pool	-	0.000%
565	Umbs, 30 Year 6.5% 04/01/2032	-	0.000%
566	Fannie Mae Pool	-	0.000%
567	Fannie Mae Pool	-	0.000%
568	Fannie Mae Pool	-	0.000%
569	Fannie Mae Pool	-	0.000%
570	Fannie Mae Pool	-	0.000%
571	Fannie Mae Pool	-	0.000%
572	Fannie Mae Pool	-	0.000%
573	Fannie Mae Pool	FN 672436	0.000%
574	Fannie Mae Pool	-	0.000%
575	Ginnie Mae I Pool	-	0.000%
576	Gsar_24-2A 5.58%06/17/2030	-	0.000%
577	Gnma, Series 2011-H11, Class Fa	GNR 2011-H11 FA	0.000%
578	Gnma, Series 2012-H15, Class Fa	-	0.000%
579	Gnma, Series 2012-h20, Class Ba	-	0.000%
580	Government National Mortgage Association	-	0.000%
581	Government National Mortgage Association	-	0.000%
582	Mach 1 Cayman 2019-1 Ltd.	-	0.000%
583	New Residential Mortgage Loan Trust 2015-1	-	0.000%
584	New Residential Mortgage Loan Trust 2015-2	-	0.000%
585	Option One Mortgage Loan Trust 2000-5 Asset-backed Certificates Series 2000-5	-	0.000%
586	POST ROAD EQUIPMENT FINANCE 2024-1 LLC	-	0.000%
587	Radnor Re Ltd 8.01495 07-25-2033	-	0.000%
588	Readycap Lending Small Business Loan Trust 2019-2	-	0.000%
589	Sequoia Mortgage Trust 2004-7	-	0.000%
590	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.000%
591	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.000%
592	Treasury Note (Old) 3.75% Jun 30, 2030	T 3.75 06/30/30	0.000%
593	Treasury Note (Otr) 3.88% Mar 31, 2031	-	0.000%
594	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	0.000%
595	Forward Foreign Currency Contract	-	0.000%
596	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.000%
597	EUR20260916	-	0.000%
598	Achv 24-3Al C 144A 5.68% 12-26-31	-	0.000%
599	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
600	Axis 2023-1A A2	AXIS 2023-1A A2	0.000%
601	New York State Dormitory Authority 5.5 10/01/2054	-	-0.020%
602	Jpmorgan Chase & Co 4.25 10/01/2027	-	-0.110%
603	Tba Umbs Single 5.5%	FNCL 5.5 8/11	-1.110%