CVSB ETF

$50.65

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AUM$221M

TER0.24%

Holdings246

CVSB ETF

$50.65

Calvert Ultra-Short Investment Grade ETF

AUM$221M

TER0.24%

Holdings246

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Showing top 15 of 242 holdingsSee all 242 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.125 10/31/26	Treasury Note (Otr) 4.13% Oct 31, 2026	7.26%	13,611,000	$13.66M	-	Financials	Diversified Financial Services
2	T 2 11/15/26	United States Treasury Note/bond 2 11/15/2026	3.81%	7,250,000	$7.17M	-	Financials	Diversified Financial Services
3	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	3.30%	6,199,694	$6.20M	Pro	Pro	Pro
4	BAC V1.734 07/22/27	BANK OF AMERICA CORP 1.73% Jul 22, 2027	2.30%	4,373,000	$4.33M	Pro	Pro	Pro
5	JPM V5.04 01/23/28	Jpmorgan Chase 5.04 2028-01-23	1.71%	3,185,000	$3.22M	Pro	Pro	Pro
6	C V3.07 02/24/28 VAR	Citigroup Inc Regd V/R Ser Var 3.07000000	1.44%	2,725,000	$2.70M	Pro	Pro	Pro
7	WFC V3.196 06/17/27	Wells Fargo + Company Sr Unsecured 06/27 Var	1.43%	2,695,000	$2.69M	Pro	Pro	Pro
8	T 2.75 04/30/27	Us Treasury N/B 2.75 04/30/2027	1.24%	2,359,000	$2.34M	Pro	Pro	Pro
9	-	Fhlmc Remics Flt 03/54	1.00%	1,867,197	$1.88M	Pro	Pro	Pro
10	-	Brookfield Zero 03/26 0	0.97%	1,825,000	$1.82M	Pro	Pro	Pro
11	SANTAN V4.175 03/24/	Banco Santander 4.175 03/24/2028	0.96%	1,800,000	$1.80M	Pro	Pro	Pro
12	CDP 2.25 03/15/26	Corporate 2.25% 03/15/26	0.96%	1,810,000	$1.81M	Pro	Pro	Pro
13	DOC 1.35 02/01/27	Healthpeak Properties Inc 1.35% Feb 01, 2027	0.96%	1,850,000	$1.81M	Pro	Pro	Pro
14	VNT 1.8 04/01/26	Vontier Corp Company Guar 144A 04/26 1.8	0.96%	1,808,000	$1.80M	Pro	Pro	Pro
15	BKIR V2.029 09/30/27	Bank Of Ireland Group 2.029 09/30/2027	0.95%	1,816,000	$1.80M	Pro	Pro	Pro
See the other 227 holdings of CVSB Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CVSB ETF All Holdings

CVSB holdings total 246 positions. The top 10 holdings account for 24.5% of the fund, led by Treasury Note (Otr) 4.13% Oct 31, 2026 at 7.3%, United States Treasury Note/bond 2 11/15/2026 at 3.8%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.3%.

CVSB portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 53.2%.

CVSB sector allocation provides a detailed breakdown. CVSB overlap tool shows how holdings compare to other funds in your portfolio.

Compare CVSB

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CVSB ETF Holdings

242 of 246 holdings

Sector

Industry

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1
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
7.26%
2
United States Treasury Note/bond 2 11/15/2026
T 2 11/15/26Financials
3.81%
3
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
3.30%
4
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
2.30%
5
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
1.71%
6
Citigroup Inc Regd V/R Ser Var 3.07000000
C V3.07 02/24/28 VARFinancials
1.44%
7
Wells Fargo + Company Sr Unsecured 06/27 Var
WFC V3.196 06/17/27 Financials
1.43%
8
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
1.24%
9
Fhlmc Remics Flt 03/54
Other
1.00%
10
Brookfield Zero 03/26 0
Other
0.97%
11
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials
0.96%
12
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.96%
13
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate
0.96%
14
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials
0.96%
15
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.95%
16
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.95%
17
Smithfield Foods, Inc. 4.25 02/01/2027
SFD 4.25 02/01/27 14Consumer Staples
0.94%
18
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.92%
19
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.91%
20
Apollo Management Holdings, L.P. 4.4 05/27/2026
Other
0.90%
21
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials
0.88%
22
Credit Suisse Group Ag
UBS 4.282 01/09/28 1Financials
0.79%
23
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.78%
24
Epr Properties 4.5 06/01/2027
EPR 4.5 06/01/27Real Estate
0.77%
25
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.75%
26
Oracle Corp 02/04/2029
Other
0.74%
27
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.74%
28
Goldman Sachs Gp Frn 1/29
Other
0.73%
29
Oracle Corp Flt 02/29
Other
0.72%
30
Stack Infrastructure Issuer, Llc
Other
0.72%
31
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.70%
32
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care
0.69%
33
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.69%
34
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.69%
35
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.67%
36
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.65%
37
Algonquin Pwr & Utility Regd S/Up 1.18000000
AQNCN 5.365 06/15/26Utilities
0.63%
38
Ford Motor Cre 4.542% 08/01/26
F 4.542 08/01/26Financials
0.63%
39
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.60%
40
Octane 4.94% 05/30 4.94%05/20/2030
Other
0.60%
41
Oceanview Flt 05/55
Other
0.60%
42
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.59%
43
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.55%
44
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.54%
45
Abn Amro Bank Nv Subordinated 144a 04/26 4.8
ABNANV 4.8 04/18/26 Financials
0.53%
46
Citadel Finance Llc 3.38 03/09/2026
CITADL 3.375 03/09/2Financials
0.53%
47
Jefferies Group 4.5 9/26
Other
0.53%
48
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.53%
49
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.53%
50
Hsbc Holdings Plc Subordinated 11/26 4.375
HSBC 4.375 11/23/26Financials
0.52%
51
Intel Corp Sr Unsecured 05/26 2.6
INTC 2.6 05/19/26Information Technology
0.52%
52
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.52%
53
Societe Generale Subordinated 144A 08/26 4.25 08/19/2026
SOCGEN 4.25 08/19/26Financials
0.51%
54
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.51%
55
Wells Fargo & Co. 0.0249 18-02-2027
WFC 2.493 02/18/27 MFinancials
0.51%
56
Air Canada
ACACN 3.875 08/15/26Industrials
0.50%
57
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.50%
58
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.50%
59
Bank Of America Corp 1.978 09/15/2027
BAC V1.978 09/15/27 Financials
0.50%
60
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials
0.50%
61
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.50%
62
Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030
Other
0.49%
63
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.49%
64
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.49%
65
Tr Finance Llc 3.35% May 15, 2026
TRICN 3.35 05/15/26 Financials
0.49%
66
BANK OF NOVA FLT 02/30
Other
0.49%
67
Athene Global Funding 4.95 01/07/2027
ATH 4.95 01/07/27 14Financials
0.48%
68
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.48%
69
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.48%
70
Hca Inc Zero 03/26 0
Other
0.48%
71
International Zero 02/26 0
Other
0.48%
72
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.47%
73
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.47%
74
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.47%
75
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.47%
76
Blue Owl 5.05% 03/29
Other
0.46%
77
Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A
Other
0.46%
78
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.46%
79
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.46%
80
Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027
SOCGEN 5.25 02/19/27Financials
0.46%
81
Tesla Lease 4.14% 06/28
Other
0.46%
82
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.45%
83
Jefferies Financial Group Inc 02/11/2027
Other
0.44%
84
Truist Financial, 1.267% 2Mar2027, USD
TFC V1.267 03/02/27 Financials
0.44%
85
Sold NOK Bought USD 20251104
Other
0.44%
86
Gnma 2024-160 Flt 10/54
Other
0.43%
87
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.43%
88
Liberty Mutual Insurance Co
Other
0.42%
89
Theorem 9.27% 12/28 9.27%12/15/2028
THRM 2022-2A BFinancials
0.42%
90
Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041
Other
0.41%
91
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.41%
92
Fnma Remics Flt 12/54
Other
0.39%
93
Fhlmc Remics Flt 03/55
Other
0.38%
94
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials
0.38%
95
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.38%
96
Chase Auto 4.753% 02/33
Other
0.38%
97
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.38%
98
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.38%
99
Fnma Remics Flt 09/55
Other
0.37%
100
Gnma 2023-101 Flt 07/53
Other
0.37%
101
Gnma 2025-2 Fb Flt 12/54
Other
0.37%
102
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.37%
103
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.36%
104
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials
0.36%
105
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.35%
106
Fortitude Global Funding 0.0463 10/06/2028
Other
0.35%
107
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.34%
108
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.34%
109
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.33%
110
Nmef Funding 4.09% 02/34 4.09
Other
0.33%
111
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.33%
112
Fnma Remics Flt 11/54
Other
0.32%
113
Freddie Mac Remics
Other
0.32%
114
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.32%
115
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.32%
116
Towd Point Flt 09/65
Other
0.31%
117
Cologix Data Centers Us Issuer Llc
CLGIX 2021-1A A2Real Estate
0.30%
118
Efmt 2026-Inv2 Flt 02/71
Other
0.30%
119
Fhlmc Remics Flt 07/55
Other
0.30%
120
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.30%
121
Extended Stay Flt 10/42
Other
0.28%
122
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.27%
123
Fhlmc Remics Flt 01/54
Other
0.27%
124
Fhlmc Remics Flt 04/54
Other
0.27%
125
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.27%
126
Saluda Grade Flt 10/55
Other
0.27%
127
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.27%
128
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.26%
129
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.26%
130
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.26%
131
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
Other
0.26%
132
Marlette Funding Trust 2024-1
Other
0.26%
133
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.26%
134
Tender Option Bond Trust Receipts/Certificates 2.98 2032-07-15
Other
0.26%
135
Extended Stay Flt 02/43
Other
0.25%
136
Oracle Corp 0 2026-09-17
Other
0.25%
137
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.25%
138
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.24%
139
Gnma 2024-146 Flt 09/64
Other
0.24%
140
Td Synnex Corp 4.3 01/17/2029
Other
0.24%
141
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials
0.23%
142
Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051
Other
0.23%
143
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.21%
144
Fnma Remics Flt 08/55
FNR 2025-66 SLFinancials
0.21%
145
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.21%
146
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.21%
147
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.21%
148
Gnma 2023-116 Flt 08/53
Other
0.20%
149
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.20%
150
Silgan Holdings Inc 1.4% 04/01/2026
SLGN 1.4 04/01/26 14Materials
0.20%
151
Air Lease Corp. 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.19%
152
Fnr 2024-33 Kf 1/54 2054-01-25
Other
0.19%
153
Fhlmc Remics Flt 11/54
FHR 5472 FEFinancials
0.19%
154
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.19%
155
Prodigy Finance Cm2021-1 Designated Activity Co
Other
0.19%
156
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.19%
157
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.18%
158
Fannie Mae 5.85603 12/25/2054
Other
0.17%
159
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.17%
160
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.17%
161
Reach Abs 4.32% 02/33
Other
0.17%
162
Avtech 4.55% 02/33 4.55
Other
0.16%
163
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.16%
164
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.16%
165
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.16%
166
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.15%
167
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.15%
168
Lendbuzz Securitization Trust 2023-1
Other
0.15%
169
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.14%
170
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.14%
171
Fhlmc Strips Flt 10/53
Other
0.14%
172
Figre Trust Step 11/55
Other
0.14%
173
Gs Mortgage Securities Corp Trust 2024-Mark 7.09% 06/15/2029
Other
0.14%
174
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.14%
175
Gnma 2023-149 Flt 10/53
Other
0.14%
176
Gnma 2024-30 Lf Flt 02/54
Other
0.14%
177
Occidental Petroleum Corp
Other
0.14%
178
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.14%
179
Prmi Flt 12/55 12/25/2055
Other
0.14%
180
Santander 4.484% 01/34
Other
0.14%
181
Athene Global Funding Regd 144A P/P 5.68400000 02/23/26
ATH 5.684 02/23/26 1Financials
0.13%
182
Jp Morgan Mortgage Trust 2023-He2
Other
0.13%
183
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.13%
184
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.13%
185
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials
0.12%
186
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials
0.12%
187
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.12%
188
Bhg 2022-C B 5.93% 10/17/35
Other
0.11%
189
Mmp Capital Mmp 2025 A A 144A
Other
0.11%
190
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials
0.11%
191
Peac_24-1A 2027-06-21
Other
0.11%
192
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.11%
193
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.11%
194
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.11%
195
Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15
Other
0.10%
196
Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25
Other
0.10%
197
Gnma 2024-177 Flt 10/54
Other
0.10%
198
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.10%
199
Octane Receivables Trust, Series 2024-2A, Class A2
Other
0.10%
200
Lendbuzz 5.18% 05/30
Other
0.09%
201
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.09%
202
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.09%
203
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.09%
204
Bpr Trust Flt 05/39
Other
0.08%
205
Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25
Other
0.08%
206
Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15
Other
0.08%
207
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.08%
208
Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051
Other
0.08%
209
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.07%
210
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.07%
211
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.06%
212
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials
0.06%
213
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.06%
214
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.06%
215
Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032
Other
0.06%
216
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.05%
217
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.05%
218
Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026
G 1.75 04/10/26Industrials
0.04%
219
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.04%
220
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.03%
221
Dllmt 2024-1 5.08% 02/27 5.08%02/22/2027
Other
0.03%
222
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.03%
223
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.03%
224
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.03%
225
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.03%
226
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.03%
227
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.02%
228
First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030
Other
0.02%
229
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials
0.02%
230
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.02%
231
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials
0.01%
232
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.01%
233
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.01%
234
Canadian Dollar
Other
0.01%
235
Bonos De La Tesoreria De La Republica En Pesos
Other
0.01%
236
Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027
Other
0.00%
237
Epr Properties 4.75% 12/15/2026
EPR 4.75 12/15/26Real Estate
0.00%
238
Oportun 5.26% 08/29 5.26%08/15/2029
OPTN 2024-3 AFinancials
0.00%
239
Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
RY V5.069 07/23/27 GFinancials
0.00%
240
CAD20260318
Other
0.00%
241
U S Dollars
Other
0.00%
242
Us 5Yr Note 03/31/2026
Other
-0.01%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	7.260%
2	United States Treasury Note/bond 2 11/15/2026	T 2 11/15/26	3.810%
3	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	3.300%
4	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	2.300%
5	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	1.710%
6	Citigroup Inc Regd V/R Ser Var 3.07000000	C V3.07 02/24/28 VAR	1.440%
7	Wells Fargo + Company Sr Unsecured 06/27 Var	WFC V3.196 06/17/27	1.430%
8	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	1.240%
9	Fhlmc Remics Flt 03/54	-	1.000%
10	Brookfield Zero 03/26 0	-	0.970%
11	Banco Santander 4.175 03/24/2028	SANTAN V4.175 03/24/	0.960%
12	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.960%
13	Healthpeak Properties Inc 1.35% Feb 01, 2027	DOC 1.35 02/01/27	0.960%
14	Vontier Corp Company Guar 144A 04/26 1.8	VNT 1.8 04/01/26	0.960%
15	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.950%
16	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.950%
17	Smithfield Foods, Inc. 4.25 02/01/2027	SFD 4.25 02/01/27 14	0.940%
18	Caixabank Sa V/R 09/13/27	CABKSM V6.684 09/13/	0.920%
19	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.910%
20	Apollo Management Holdings, L.P. 4.4 05/27/2026	-	0.900%
21	Fhlmc Remics Flt 12/54	FHR 5481 FC	0.880%
22	Credit Suisse Group Ag	UBS 4.282 01/09/28 1	0.790%
23	National Vrn 03/05/27	NACN V4.702 03/05/27	0.780%
24	Epr Properties 4.5 06/01/2027	EPR 4.5 06/01/27	0.770%
25	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.750%
26	Oracle Corp 02/04/2029	-	0.740%
27	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.740%
28	Goldman Sachs Gp Frn 1/29	-	0.730%
29	Oracle Corp Flt 02/29	-	0.720%
30	Stack Infrastructure Issuer, Llc	-	0.720%
31	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.700%
32	Centene Corp. 4.25% 12/15/2027	CNC 4.25 12/15/27	0.690%
33	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.690%
34	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.690%
35	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.670%
36	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.650%
37	Algonquin Pwr & Utility Regd S/Up 1.18000000	AQNCN 5.365 06/15/26	0.630%
38	Ford Motor Cre 4.542% 08/01/26	F 4.542 08/01/26	0.630%
39	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.600%
40	Octane 4.94% 05/30 4.94%05/20/2030	-	0.600%
41	Oceanview Flt 05/55	-	0.600%
42	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.590%
43	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.550%
44	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.540%
45	Abn Amro Bank Nv Subordinated 144a 04/26 4.8	ABNANV 4.8 04/18/26	0.530%
46	Citadel Finance Llc 3.38 03/09/2026	CITADL 3.375 03/09/2	0.530%
47	Jefferies Group 4.5 9/26	-	0.530%
48	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.530%
49	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.530%
50	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.520%
51	Intel Corp Sr Unsecured 05/26 2.6	INTC 2.6 05/19/26	0.520%
52	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.520%
53	Societe Generale Subordinated 144A 08/26 4.25 08/19/2026	SOCGEN 4.25 08/19/26	0.510%
54	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.510%
55	Wells Fargo & Co. 0.0249 18-02-2027	WFC 2.493 02/18/27 M	0.510%
56	Air Canada	ACACN 3.875 08/15/26	0.500%
57	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.500%
58	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.500%
59	Bank Of America Corp 1.978 09/15/2027	BAC V1.978 09/15/27	0.500%
60	Bank Of Montreal Jun 1, 2027 4.31	BMO 4.309 06/01/27	0.500%
61	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.500%
62	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	-	0.490%
63	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.490%
64	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.490%
65	Tr Finance Llc 3.35% May 15, 2026	TRICN 3.35 05/15/26	0.490%
66	BANK OF NOVA FLT 02/30	-	0.490%
67	Athene Global Funding 4.95 01/07/2027	ATH 4.95 01/07/27 14	0.480%
68	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.480%
69	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.480%
70	Hca Inc Zero 03/26 0	-	0.480%
71	International Zero 02/26 0	-	0.480%
72	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.470%
73	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.470%
74	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.470%
75	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.470%
76	Blue Owl 5.05% 03/29	-	0.460%
77	Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A	-	0.460%
78	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.460%
79	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.460%
80	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027	SOCGEN 5.25 02/19/27	0.460%
81	Tesla Lease 4.14% 06/28	-	0.460%
82	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.450%
83	Jefferies Financial Group Inc 02/11/2027	-	0.440%
84	Truist Financial, 1.267% 2Mar2027, USD	TFC V1.267 03/02/27	0.440%
85	Sold NOK Bought USD 20251104	-	0.440%
86	Gnma 2024-160 Flt 10/54	-	0.430%
87	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.430%
88	Liberty Mutual Insurance Co	-	0.420%
89	Theorem 9.27% 12/28 9.27%12/15/2028	THRM 2022-2A B	0.420%
90	Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041	-	0.410%
91	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.410%
92	Fnma Remics Flt 12/54	-	0.390%
93	Fhlmc Remics Flt 03/55	-	0.380%
94	Goldman Sachs Group Inc Regd V/R 1.43100000	GS V1.431 03/09/27	0.380%
95	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.380%
96	Chase Auto 4.753% 02/33	-	0.380%
97	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.380%
98	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.380%
99	Fnma Remics Flt 09/55	-	0.370%
100	Gnma 2023-101 Flt 07/53	-	0.370%
101	Gnma 2025-2 Fb Flt 12/54	-	0.370%
102	Mastec Inc	MTZ 4.5 08/15/28 144	0.370%
103	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.360%
104	Hexcel Corp Sr Unsecured 02/27 4.2	HXL 3.95 02/15/27	0.360%
105	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.350%
106	Fortitude Global Funding 0.0463 10/06/2028	-	0.350%
107	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.340%
108	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.340%
109	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.330%
110	Nmef Funding 4.09% 02/34 4.09	-	0.330%
111	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.330%
112	Fnma Remics Flt 11/54	-	0.320%
113	Freddie Mac Remics	-	0.320%
114	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.320%
115	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.320%
116	Towd Point Flt 09/65	-	0.310%
117	Cologix Data Centers Us Issuer Llc	CLGIX 2021-1A A2	0.300%
118	Efmt 2026-Inv2 Flt 02/71	-	0.300%
119	Fhlmc Remics Flt 07/55	-	0.300%
120	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.300%
121	Extended Stay Flt 10/42	-	0.280%
122	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.270%
123	Fhlmc Remics Flt 01/54	-	0.270%
124	Fhlmc Remics Flt 04/54	-	0.270%
125	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.270%
126	Saluda Grade Flt 10/55	-	0.270%
127	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.270%
128	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.260%
129	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.260%
130	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.260%
131	Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030	-	0.260%
132	Marlette Funding Trust 2024-1	-	0.260%
133	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.260%
134	Tender Option Bond Trust Receipts/Certificates 2.98 2032-07-15	-	0.260%
135	Extended Stay Flt 02/43	-	0.250%
136	Oracle Corp 0 2026-09-17	-	0.250%
137	Ubs Group Ag	UBS V1.494 08/10/27	0.250%
138	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.240%
139	Gnma 2024-146 Flt 09/64	-	0.240%
140	Td Synnex Corp 4.3 01/17/2029	-	0.240%
141	Db Master Finance Llc 2.045 2051/11/20	DNKN 2021-1A A2I	0.230%
142	Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051	-	0.230%
143	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.210%
144	Fnma Remics Flt 08/55	FNR 2025-66 SL	0.210%
145	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.210%
146	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.210%
147	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.210%
148	Gnma 2023-116 Flt 08/53	-	0.200%
149	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.200%
150	Silgan Holdings Inc 1.4% 04/01/2026	SLGN 1.4 04/01/26 14	0.200%
151	Air Lease Corp. 06/25/2026	AL 5.3 06/25/26 MTN	0.190%
152	Fnr 2024-33 Kf 1/54 2054-01-25	-	0.190%
153	Fhlmc Remics Flt 11/54	FHR 5472 FE	0.190%
154	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.190%
155	Prodigy Finance Cm2021-1 Designated Activity Co	-	0.190%
156	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.190%
157	Thrm 2022-3A B 8.95% 04/15/2029	-	0.180%
158	Fannie Mae 5.85603 12/25/2054	-	0.170%
159	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.170%
160	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.170%
161	Reach Abs 4.32% 02/33	-	0.170%
162	Avtech 4.55% 02/33 4.55	-	0.160%
163	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.160%
164	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.160%
165	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.160%
166	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.150%
167	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.150%
168	Lendbuzz Securitization Trust 2023-1	-	0.150%
169	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.140%
170	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.140%
171	Fhlmc Strips Flt 10/53	-	0.140%
172	Figre Trust Step 11/55	-	0.140%
173	Gs Mortgage Securities Corp Trust 2024-Mark 7.09% 06/15/2029	-	0.140%
174	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.140%
175	Gnma 2023-149 Flt 10/53	-	0.140%
176	Gnma 2024-30 Lf Flt 02/54	-	0.140%
177	Occidental Petroleum Corp	-	0.140%
178	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.140%
179	Prmi Flt 12/55 12/25/2055	-	0.140%
180	Santander 4.484% 01/34	-	0.140%
181	Athene Global Funding Regd 144A P/P 5.68400000 02/23/26	ATH 5.684 02/23/26 1	0.130%
182	Jp Morgan Mortgage Trust 2023-He2	-	0.130%
183	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.130%
184	Taco Bell Funding Llc	BELL 2018-1A A2II	0.130%
185	Ga Global Funding Trust 144A 2.25% Jan 06, 2027	GBLATL 2.25 01/06/27	0.120%
186	Sealed Air Corp Regd 144A P/P 1.57300000	SEE 1.573 10/15/26 1	0.120%
187	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.120%
188	Bhg 2022-C B 5.93% 10/17/35	-	0.110%
189	Mmp Capital Mmp 2025 A A 144A	-	0.110%
190	Mercury Financial Credit Card Master Trust Mfcc_24-2	MFCC 2024-2A A	0.110%
191	Peac_24-1A 2027-06-21	-	0.110%
192	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.110%
193	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.110%
194	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.110%
195	Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15	-	0.100%
196	Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25	-	0.100%
197	Gnma 2024-177 Flt 10/54	-	0.100%
198	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.100%
199	Octane Receivables Trust, Series 2024-2A, Class A2	-	0.100%
200	Lendbuzz 5.18% 05/30	-	0.090%
201	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.090%
202	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.090%
203	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.090%
204	Bpr Trust Flt 05/39	-	0.080%
205	Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25	-	0.080%
206	Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15	-	0.080%
207	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.080%
208	Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051	-	0.080%
209	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.070%
210	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.070%
211	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.060%
212	Goldman Sachs Bank Usa 5.414% 05/21/2027	GS V5.414 05/21/27	0.060%
213	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.060%
214	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.060%
215	Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032	-	0.060%
216	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.050%
217	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.050%
218	Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026	G 1.75 04/10/26	0.040%
219	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.040%
220	Axis 2023-1A A2	AXIS 2023-1A A2	0.030%
221	Dllmt 2024-1 5.08% 02/27 5.08%02/22/2027	-	0.030%
222	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.030%
223	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.030%
224	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.030%
225	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.030%
226	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.030%
227	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.020%
228	First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030	-	0.020%
229	Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026	HYNMTR 1.5 06/15/26	0.020%
230	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.020%
231	Athene Global Funding Mtn 144A 1.61% Jun 29, 2026	ATH 1.608 06/29/26 1	0.010%
232	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.010%
233	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.010%
234	Canadian Dollar	-	0.010%
235	Bonos De La Tesoreria De La Republica En Pesos	-	0.010%
236	Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027	-	0.000%
237	Epr Properties 4.75% 12/15/2026	EPR 4.75 12/15/26	0.000%
238	Oportun 5.26% 08/29 5.26%08/15/2029	OPTN 2024-3 A	0.000%
239	Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027	RY V5.069 07/23/27 G	0.000%
240	CAD20260318	-	0.000%
241	U S Dollars	-	0.000%
242	Us 5Yr Note 03/31/2026	-	-0.010%