CVSB ETF

$50.65

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AUM$192M

TER0.24%

Holdings235

CVSB ETF

$50.65

Calvert Ultra-Short Investment Grade ETF

AUM$192M

TER0.24%

Holdings235

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Showing top 20 of 235 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.125 10/31/26	United States Treasury Note/Bond - When Issued 4% 31Oct2026	9.12%	16,411,000	$16.47M	••••••	••••••••	••••••••
2	T 1.875 06/30/26	United States Treasury Note/Bond 1.875% 06/30/2026	5.49%	9,990,000	$9.92M	••••••	••••••••	••••••••
3	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	3.58%	6,470,675	$6.47M	••••••	••••••••	••••••••
4	BAC V1.734 07/22/27	BANK OF AMERICA CORP 1.73% Jul 22, 2027	2.39%	4,373,000	$4.32M	••••••	••••••••	••••••••
5	T 2.75 04/30/27	Us Treasury N/B 2.75 04/30/2027	2.38%	4,350,000	$4.31M	••••••	••••••••	••••••••
6	C V1.122 01/28/27	Citigroup Inc V/R 01/28/27	1.65%	2,988,000	$2.98M	••••••	••••••••	••••••••
7	JPM V1.04 02/04/27	Jpmorgan Chase + Co 02/27 1	1.51%	2,725,000	$2.72M	••••••	••••••••	••••••••
8	WFC V3.196 06/17/27	Wells Fargo & Co. 3.196% 2027-06-17	1.49%	2,695,000	$2.69M	••••••	••••••••	••••••••
9	-	Fhlmc Remics Flt 03/54	1.07%	1,910,749	$1.93M	••••••	••••••••	••••••••
10	SANTAN V4.175 03/24/	Banco Santander Sa 4.175 USD 03/24/2028	1.00%	1,800,000	$1.80M	••••••	••••••••	••••••••
11	VNT 1.8 04/01/26	Vontier Corp Company Guar 144A 04/26 1.8	1.00%	1,808,000	$1.80M	••••••	••••••••	••••••••
12	BKIR V2.029 09/30/27	Bank Of Ireland Group 2.029 09/30/2027	0.99%	1,816,000	$1.79M	••••••	••••••••	••••••••
13	HYNMTR 4.875 06/23/2	Hyundai 4.875% 06/27	0.99%	1,764,000	$1.78M	••••••	••••••••	••••••••
14	SFD 4.25 02/01/27 14	Smithfield Foods Inc	0.98%	1,767,000	$1.76M	••••••	••••••••	••••••••
15	CABKSM V6.684 09/13/	CAIXABANK SA V/R 09/13/27	0.95%	1,696,000	$1.72M	••••••	••••••••	••••••••
16	FHR 5481 FC	Fhlmc Remics Flt 12/54	0.95%	1,706,829	$1.72M	••••••	••••••••	••••••••
17	INTNED V6.083 09/11/	Ing Groep Nv 6.083 9/27	0.95%	1,700,000	$1.72M	••••••	••••••••	••••••••
18	-	Apollo Management Holdings, L.P. 4.4 05/27/2026	0.94%	1,699,000	$1.70M	••••••	••••••••	••••••••
19	EPR 4.75 12/15/26	Epr Properties 4.75% 15 Dec 2026	0.81%	1,457,000	$1.46M	••••••	••••••••	••••••••
20	NACN V4.702 03/05/27	National Vrn 03/05/27	0.81%	1,465,000	$1.47M	••••••	••••••••	••••••••

215+ more holdings available

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CVSB ETF All Holdings

CVSB holdings total 235 positions. The top 10 holdings account for 29.7% of the fund, led by United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 9.1%, United States Treasury Note/Bond 1.875% 06/30/2026 at 5.5%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.6%.

CVSB portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Financials at 59.8%.

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

CVSB ETF Holdings

231 of 235 holdings

Sector

Industry

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1
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
9.12%
2
United States Treasury Note/Bond 1.875% 06/30/2026
T 1.875 06/30/26Financials
5.49%
3
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
3.58%
4
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
2.39%
5
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
2.38%
6
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials
1.65%
7
Jpmorgan Chase + Co 02/27 1
JPM V1.04 02/04/27Financials
1.51%
8
Wells Fargo & Co. 3.196% 2027-06-17
WFC V3.196 06/17/27 Financials
1.49%
9
Fhlmc Remics Flt 03/54
Other
1.07%
10
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
1.00%
11
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials
1.00%
12
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.99%
13
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.99%
14
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.98%
15
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.95%
16
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials
0.95%
17
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.95%
18
Apollo Management Holdings, L.P. 4.4 05/27/2026
Other
0.94%
19
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.81%
20
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.81%
21
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.78%
22
Stack Infrastructure Issuer, Llc
Other
0.75%
23
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.73%
24
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.73%
25
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.72%
26
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.72%
27
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.70%
28
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.68%
29
Octane 4.94% 05/30 4.94%05/20/2030
Other
0.67%
30
Oceanview Flt 05/55
Other
0.67%
31
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.66%
32
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.65%
33
Ford Motor Credit Co Llc 4.542 08-01-2026
F 4.542 08/01/26Financials
0.65%
34
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.63%
35
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.62%
36
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.59%
37
Credit Suisse Grp Ag 0.04282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.57%
38
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.56%
39
Abn Amro Bank Nv Subordinated 144A 04/26 4.8
ABNANV 4.8 04/18/26 Financials
0.55%
40
Citadel Finance Llc 3.38 03/09/2026
CITADL 3.375 03/09/2Financials
0.55%
41
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.55%
42
Jefferies Group 4.5 9/26
Other
0.55%
43
Hsbc Holdings Plc
HSBC 4.375 11/23/26Financials
0.54%
44
Intel Corporation 2.6% May 19, 2026
INTC 2.6 05/19/26Information Technology
0.54%
45
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.54%
46
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.54%
47
Societe Generale Subordinated 144A 08/26 4.25 08/19/2026
SOCGEN 4.25 08/19/26Financials
0.53%
48
Blue Owl 5.05% 03/29
Other
0.53%
49
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.53%
50
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.52%
51
Wells Fargo & Co. 0.0249 18-02-2027
WFC 2.493 02/18/27 MFinancials
0.52%
52
Air Canada
ACACN 3.875 08/15/26Industrials
0.52%
53
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.52%
54
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.52%
55
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.52%
56
Bank Of America Corp. 1.98% 2027/09/15 Variable Rate, Callable
BAC V1.978 09/15/27 Financials
0.51%
57
Bank Of Montreal 4.31% Jun 01/27
BMO 4.309 06/01/27Financials
0.51%
58
Concentrix Corp 6.65% 02Aug2026
CNXC 6.65 08/02/26Information Technology
0.51%
59
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.51%
60
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.51%
61
Tr Finance Llc 3.35% May 15, 2026
TRICN 3.35 05/15/26 Financials
0.51%
62
Ha Sustainable Zero 01/26
Other
0.51%
63
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.50%
64
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.50%
65
Hca, Inc.
HCA 4.5 02/15/27Health Care
0.50%
66
Jefferies Financial Group Inc 4.75% 08/11/2026
JEF 4.75 08/11/26 MTFinancials
0.50%
67
Tesla Lease 4.14% 06/28
Other
0.50%
68
Genuine Parts Zero 02/26 0 2026-02-03
Other
0.50%
69
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.49%
70
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.49%
71
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
0.49%
72
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.49%
73
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials
0.48%
74
Theorem Funding Trust 2022 2 9.27% 12/28
THRM 2022-2A BFinancials
0.48%
75
Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A
Other
0.48%
76
Gnma 2024-160 Flt 10/54
Other
0.47%
77
GBP Cash
Other
0.47%
78
Liberty Mutual Insurance Co. 7.875% 15-Oct-2026
Other
0.44%
79
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.43%
80
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.43%
81
Gnma 2023-101 Flt 07/53
Other
0.43%
82
Fnma Remics Flt 09/55
Other
0.42%
83
Fhlmc Remics Flt 03/55
Other
0.42%
84
Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041
Other
0.42%
85
Fnma Remics Flt 12/54
Other
0.42%
86
Chase Auto 4.753% 02/33
Other
0.41%
87
Goldman Sachs Group Inc 1.431 03/09/2027
GS V1.431 03/09/27Financials
0.40%
88
Gnma 2025-2 Fb Flt 12/54
Other
0.40%
89
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.39%
90
Mastec Inc
MTZ 4.5 08/15/28 144Industrials
0.39%
91
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.39%
92
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.38%
93
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.37%
94
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials
0.37%
95
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.36%
96
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.36%
97
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other
0.36%
98
Fifth Third Bank/cincinnati Oh
FITB 3.85 03/15/26 BFinancials
0.35%
99
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.35%
100
Fnma Remics Flt 11/54
Other
0.35%
101
Freddie Mac Remics
Other
0.35%
102
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.35%
103
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.34%
104
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.34%
105
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.33%
106
Cologix Data Centers Us Issuer Llc
CLGIX 2021-1A A2Real Estate
0.32%
107
Fhlmc Remics Flt 07/55
Other
0.32%
108
Towd Point Mortgage Trust 2025-He2 09/25/2065
Other
0.32%
109
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.31%
110
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.30%
111
Saluda Grade Flt 10/55
Other
0.30%
112
Fhlmc Remics Flt 01/54
Other
0.30%
113
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.29%
114
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.29%
115
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other
0.29%
116
Fhlmc Remics Flt 04/54
Other
0.29%
117
Optn 2025-A A 5.01 2033-02-08
Other
0.29%
118
Fhlmc Remics Flt 02/55
Other
0.29%
119
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.28%
120
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.28%
121
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.28%
122
Company Guar 144A 01/27 1.375
JDEPNA 1.375 01/15/2Consumer Staples
0.27%
123
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.27%
124
Marlette Funding Trust 2024-1
Other
0.27%
125
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.26%
126
Gnma 2024-146 Flt 09/64
Other
0.26%
127
Bpce Sa 5.98 01/18/2027
BPCEGP V5.975 01/18/Financials
0.25%
128
Jersey Mikes Funding Llc
Other
0.25%
129
Oracle Corp Zero 07/26
Other
0.25%
130
Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051
Other
0.25%
131
Td Synnex Corp 4.3 01/17/2029
Other
0.25%
132
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials
0.24%
133
Fnma Remics Flt 08/55
FNR 2025-66 SLFinancials
0.23%
134
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.23%
135
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.23%
136
Volkswagen Group Of America Finance Llc 4.90 08/14/2026
VW 4.9 08/14/26 144AFinancials
0.22%
137
Gnma 2023-116 Flt 08/53
Other
0.22%
138
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.22%
139
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.22%
140
Silgan Holdings Inc 144A 1.4% Apr 01, 2026
SLGN 1.4 04/01/26 14Materials
0.21%
141
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.21%
142
Fnr 2024-33 Kf 1/54 2054-01-25
Other
0.21%
143
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.20%
144
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.20%
145
Prodigy Finance Cm2021-1 Designated Activity Co
Other
0.20%
146
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.20%
147
Air Lease Corp. 06/25/2026
AL 5.3 06/25/26 MTNFinancials
0.19%
148
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.19%
149
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.19%
150
Lendbuzz Securitization Trust 2023-1
Other
0.18%
151
Reach Abs 4.32% 02/33
Other
0.18%
152
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.17%
153
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%
154
Gnma 2023-149 Flt 10/53
Other
0.16%
155
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.16%
156
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.15%
157
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.15%
158
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials
0.15%
159
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.15%
160
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.15%
161
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.15%
162
Fhlmc Strips Flt 10/53
Other
0.15%
163
Figre Trust Step 11/55
Other
0.15%
164
Gs Mortgage Securities Corp Trust 2024-Mark 7.09% 06/15/2029
Other
0.15%
165
Gnma 2024-30 Lf Flt 02/54
Other
0.15%
166
Occidental Petroleum Corp 3.0% 02/15/2027
Other
0.15%
167
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.15%
168
Prmi Flt 12/55 12/25/2055
Other
0.15%
169
Santander 4.484% 01/34
Other
0.15%
170
Athene Global Funding Regd 144A P/P 5.68400000 02/23/26
ATH 5.684 02/23/26 1Financials
0.14%
171
Bhg 2022-C B 5.93% 10/17/35
Other
0.14%
172
Jp Morgan Mortgage Trust 2023-He2
Other
0.14%
173
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials
0.13%
174
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.13%
175
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.13%
176
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.13%
177
Mmp Capital Mmp 2025 A A 144A
Other
0.13%
178
Peac_24-1A 2027-06-21
Other
0.13%
179
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.13%
180
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.12%
181
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials
0.12%
182
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials
0.12%
183
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.11%
184
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.11%
185
Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15
Other
0.11%
186
Gnma 2024-177 Flt 10/54
Other
0.11%
187
Octane Receivables Trust 2024-2 5.8% 07/20/2032
Other
0.11%
188
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.11%
189
Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25
Other
0.10%
190
Lendbuzz 5.18% 05/30
Other
0.10%
191
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.10%
192
Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15
Other
0.09%
193
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.08%
194
Bpr Trust Flt 05/39
Other
0.08%
195
Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25
Other
0.08%
196
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.08%
197
Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051
Other
0.08%
198
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.07%
199
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.07%
200
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.07%
201
Peac Solutions Receivables Llc Peac 2024 2A A2 144A
Other
0.07%
202
Pagaya Ai 5.065% 03/32 5.07%03/15/2032
Other
0.07%
203
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.06%
204
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials
0.06%
205
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.06%
206
Jp Morgan Chase Commercial Mortgage Securities Cor Jpmcc 2021-Mhc B Variable Rate 04/15/2038
Other
0.06%
207
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.05%
208
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.04%
209
Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026
G 1.75 04/10/26Industrials
0.04%
210
Dllmt 2024-1 5.08% 02/27 5.08%02/22/2027
Other
0.04%
211
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.03%
212
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.03%
213
Oportun Funding Llc Optn 2024 3 A 144A
OPTN 2024-3 AFinancials
0.03%
214
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.03%
215
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.03%
216
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.03%
217
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.02%
218
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.02%
219
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials
0.02%
220
Intel Corp 4.88 02/10/2026
INTC 4.875 02/10/26Information Technology
0.02%
221
Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027
TAST 2024-2A AFinancials
0.02%
222
First Help Financial Llc Fhf 2024 2A A2 144A 2030-06-15
Other
0.02%
223
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials
0.01%
224
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.01%
225
Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027
Other
0.01%
226
Royal Bank Of Canada 5.069% 7/23/27
RY V5.069 07/23/27 GFinancials
0.00%
227
Octane Receivables Trust 2023-1 5.87% 05/21/2029 144A
Other
0.00%
228
CAD20260318
Other
0.00%
229
Us 5Yr Note 03/31/2026
Other
0.00%
230
Inaba Denki Sangyo Co Ltd
Other
0.00%
231
Millrose Properties Inc 6.375 08/01/2030
Other
-1.40%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	9.120%
2	United States Treasury Note/Bond 1.875% 06/30/2026	T 1.875 06/30/26	5.490%
3	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	3.580%
4	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	2.390%
5	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	2.380%
6	Citigroup Inc V/R 01/28/27	C V1.122 01/28/27	1.650%
7	Jpmorgan Chase + Co 02/27 1	JPM V1.04 02/04/27	1.510%
8	Wells Fargo & Co. 3.196% 2027-06-17	WFC V3.196 06/17/27	1.490%
9	Fhlmc Remics Flt 03/54	-	1.070%
10	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	1.000%
11	Vontier Corp Company Guar 144A 04/26 1.8	VNT 1.8 04/01/26	1.000%
12	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.990%
13	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.990%
14	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.980%
15	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.950%
16	Fhlmc Remics Flt 12/54	FHR 5481 FC	0.950%
17	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.950%
18	Apollo Management Holdings, L.P. 4.4 05/27/2026	-	0.940%
19	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.810%
20	National Vrn 03/05/27	NACN V4.702 03/05/27	0.810%
21	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.780%
22	Stack Infrastructure Issuer, Llc	-	0.750%
23	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.730%
24	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.730%
25	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.720%
26	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.720%
27	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.700%
28	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.680%
29	Octane 4.94% 05/30 4.94%05/20/2030	-	0.670%
30	Oceanview Flt 05/55	-	0.670%
31	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.660%
32	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.650%
33	Ford Motor Credit Co Llc 4.542 08-01-2026	F 4.542 08/01/26	0.650%
34	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.630%
35	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.620%
36	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.590%
37	Credit Suisse Grp Ag 0.04282 01/09/2028	UBS 4.282 01/09/28 1	0.570%
38	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.560%
39	Abn Amro Bank Nv Subordinated 144A 04/26 4.8	ABNANV 4.8 04/18/26	0.550%
40	Citadel Finance Llc 3.38 03/09/2026	CITADL 3.375 03/09/2	0.550%
41	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.550%
42	Jefferies Group 4.5 9/26	-	0.550%
43	Hsbc Holdings Plc	HSBC 4.375 11/23/26	0.540%
44	Intel Corporation 2.6% May 19, 2026	INTC 2.6 05/19/26	0.540%
45	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.540%
46	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.540%
47	Societe Generale Subordinated 144A 08/26 4.25 08/19/2026	SOCGEN 4.25 08/19/26	0.530%
48	Blue Owl 5.05% 03/29	-	0.530%
49	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.530%
50	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.520%
51	Wells Fargo & Co. 0.0249 18-02-2027	WFC 2.493 02/18/27 M	0.520%
52	Air Canada	ACACN 3.875 08/15/26	0.520%
53	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.520%
54	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.520%
55	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.520%
56	Bank Of America Corp. 1.98% 2027/09/15 Variable Rate, Callable	BAC V1.978 09/15/27	0.510%
57	Bank Of Montreal 4.31% Jun 01/27	BMO 4.309 06/01/27	0.510%
58	Concentrix Corp 6.65% 02Aug2026	CNXC 6.65 08/02/26	0.510%
59	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.510%
60	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.510%
61	Tr Finance Llc 3.35% May 15, 2026	TRICN 3.35 05/15/26	0.510%
62	Ha Sustainable Zero 01/26	-	0.510%
63	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.500%
64	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.500%
65	Hca, Inc.	HCA 4.5 02/15/27	0.500%
66	Jefferies Financial Group Inc 4.75% 08/11/2026	JEF 4.75 08/11/26 MT	0.500%
67	Tesla Lease 4.14% 06/28	-	0.500%
68	Genuine Parts Zero 02/26 0 2026-02-03	-	0.500%
69	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.490%
70	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.490%
71	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	0.490%
72	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.490%
73	Societe Generale Regd 144A P/P Mtn 5.25000000	SOCGEN 5.25 02/19/27	0.480%
74	Theorem Funding Trust 2022 2 9.27% 12/28	THRM 2022-2A B	0.480%
75	Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A	-	0.480%
76	Gnma 2024-160 Flt 10/54	-	0.470%
77	GBP Cash	-	0.470%
78	Liberty Mutual Insurance Co. 7.875% 15-Oct-2026	-	0.440%
79	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.430%
80	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.430%
81	Gnma 2023-101 Flt 07/53	-	0.430%
82	Fnma Remics Flt 09/55	-	0.420%
83	Fhlmc Remics Flt 03/55	-	0.420%
84	Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041	-	0.420%
85	Fnma Remics Flt 12/54	-	0.420%
86	Chase Auto 4.753% 02/33	-	0.410%
87	Goldman Sachs Group Inc 1.431 03/09/2027	GS V1.431 03/09/27	0.400%
88	Gnma 2025-2 Fb Flt 12/54	-	0.400%
89	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.390%
90	Mastec Inc	MTZ 4.5 08/15/28 144	0.390%
91	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.390%
92	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.380%
93	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.370%
94	Hexcel Corp Sr Unsecured 02/27 4.2	HXL 3.95 02/15/27	0.370%
95	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.360%
96	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.360%
97	Fortitude Global Funding 144A 4.63% Oct 06, 2028	-	0.360%
98	Fifth Third Bank/cincinnati Oh	FITB 3.85 03/15/26 B	0.350%
99	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.350%
100	Fnma Remics Flt 11/54	-	0.350%
101	Freddie Mac Remics	-	0.350%
102	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.350%
103	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.340%
104	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.340%
105	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.330%
106	Cologix Data Centers Us Issuer Llc	CLGIX 2021-1A A2	0.320%
107	Fhlmc Remics Flt 07/55	-	0.320%
108	Towd Point Mortgage Trust 2025-He2 09/25/2065	-	0.320%
109	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.310%
110	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.300%
111	Saluda Grade Flt 10/55	-	0.300%
112	Fhlmc Remics Flt 01/54	-	0.300%
113	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.290%
114	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.290%
115	Esa_25-Esh A 144A 5.45% Oct 15, 2042	-	0.290%
116	Fhlmc Remics Flt 04/54	-	0.290%
117	Optn 2025-A A 5.01 2033-02-08	-	0.290%
118	Fhlmc Remics Flt 02/55	-	0.290%
119	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.280%
120	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.280%
121	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.280%
122	Company Guar 144A 01/27 1.375	JDEPNA 1.375 01/15/2	0.270%
123	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.270%
124	Marlette Funding Trust 2024-1	-	0.270%
125	Ubs Group Ag	UBS V1.494 08/10/27	0.260%
126	Gnma 2024-146 Flt 09/64	-	0.260%
127	Bpce Sa 5.98 01/18/2027	BPCEGP V5.975 01/18/	0.250%
128	Jersey Mikes Funding Llc	-	0.250%
129	Oracle Corp Zero 07/26	-	0.250%
130	Prodigy Finance Cm2021-1 Designated Activity Company 7.35 07/25/2051	-	0.250%
131	Td Synnex Corp 4.3 01/17/2029	-	0.250%
132	Db Master Finance Llc 2.045 2051/11/20	DNKN 2021-1A A2I	0.240%
133	Fnma Remics Flt 08/55	FNR 2025-66 SL	0.230%
134	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.230%
135	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.230%
136	Volkswagen Group Of America Finance Llc 4.90 08/14/2026	VW 4.9 08/14/26 144A	0.220%
137	Gnma 2023-116 Flt 08/53	-	0.220%
138	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.220%
139	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.220%
140	Silgan Holdings Inc 144A 1.4% Apr 01, 2026	SLGN 1.4 04/01/26 14	0.210%
141	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.210%
142	Fnr 2024-33 Kf 1/54 2054-01-25	-	0.210%
143	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.200%
144	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.200%
145	Prodigy Finance Cm2021-1 Designated Activity Co	-	0.200%
146	Thrm 2022-3A B 8.95% 04/15/2029	-	0.200%
147	Air Lease Corp. 06/25/2026	AL 5.3 06/25/26 MTN	0.190%
148	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.190%
149	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.190%
150	Lendbuzz Securitization Trust 2023-1	-	0.180%
151	Reach Abs 4.32% 02/33	-	0.180%
152	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.170%
153	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%
154	Gnma 2023-149 Flt 10/53	-	0.160%
155	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.160%
156	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.150%
157	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.150%
158	Credit Suisse Gro V/R 02/02/27	UBS V1.305 02/02/27	0.150%
159	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.150%
160	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.150%
161	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.150%
162	Fhlmc Strips Flt 10/53	-	0.150%
163	Figre Trust Step 11/55	-	0.150%
164	Gs Mortgage Securities Corp Trust 2024-Mark 7.09% 06/15/2029	-	0.150%
165	Gnma 2024-30 Lf Flt 02/54	-	0.150%
166	Occidental Petroleum Corp 3.0% 02/15/2027	-	0.150%
167	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.150%
168	Prmi Flt 12/55 12/25/2055	-	0.150%
169	Santander 4.484% 01/34	-	0.150%
170	Athene Global Funding Regd 144A P/P 5.68400000 02/23/26	ATH 5.684 02/23/26 1	0.140%
171	Bhg 2022-C B 5.93% 10/17/35	-	0.140%
172	Jp Morgan Mortgage Trust 2023-He2	-	0.140%
173	Ga Global Funding Trust 144A 2.25% Jan 06, 2027	GBLATL 2.25 01/06/27	0.130%
174	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.130%
175	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.130%
176	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.130%
177	Mmp Capital Mmp 2025 A A 144A	-	0.130%
178	Peac_24-1A 2027-06-21	-	0.130%
179	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.130%
180	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.120%
181	Sealed Air Corp Regd 144A P/P 1.57300000	SEE 1.573 10/15/26 1	0.120%
182	Mercury Financial Credit Card Master Trust Mfcc_24-2	MFCC 2024-2A A	0.120%
183	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.110%
184	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.110%
185	Federal Home Ln Mtg Corp Ser 3990 Cl Tf 0.69 2042-01-15	-	0.110%
186	Gnma 2024-177 Flt 10/54	-	0.110%
187	Octane Receivables Trust 2024-2 5.8% 07/20/2032	-	0.110%
188	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.110%
189	Federal Natl Mtg Assn Gtd Remic Tr 2008-3 Cl-fa Var Rate 2038-02-25	-	0.100%
190	Lendbuzz 5.18% 05/30	-	0.100%
191	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.100%
192	Federal Home Ln Mtg Corp Ser 3136 Cl Fa 5.39 2036-04-15	-	0.090%
193	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.080%
194	Bpr Trust Flt 05/39	-	0.080%
195	Federal Natl Mtg Assn Gtd Remic Tr 2006-46 Cl-fg Var Rate 2036-06-25	-	0.080%
196	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.080%
197	Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051	-	0.080%
198	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.070%
199	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.070%
200	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.070%
201	Peac Solutions Receivables Llc Peac 2024 2A A2 144A	-	0.070%
202	Pagaya Ai 5.065% 03/32 5.07%03/15/2032	-	0.070%
203	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.060%
204	Goldman Sachs Bank Usa 5.414% 05/21/2027	GS V5.414 05/21/27	0.060%
205	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.060%
206	Jp Morgan Chase Commercial Mortgage Securities Cor Jpmcc 2021-Mhc B Variable Rate 04/15/2038	-	0.060%
207	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.050%
208	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.040%
209	Genpact Luxembourg Sarl / Genpact Usa Inc 04/10/2026	G 1.75 04/10/26	0.040%
210	Dllmt 2024-1 5.08% 02/27 5.08%02/22/2027	-	0.040%
211	Axis 2023-1A A2	AXIS 2023-1A A2	0.030%
212	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.030%
213	Oportun Funding Llc Optn 2024 3 A 144A	OPTN 2024-3 A	0.030%
214	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.030%
215	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.030%
216	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.030%
217	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.020%
218	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.020%
219	Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026	HYNMTR 1.5 06/15/26	0.020%
220	Intel Corp 4.88 02/10/2026	INTC 4.875 02/10/26	0.020%
221	Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027	TAST 2024-2A A	0.020%
222	First Help Financial Llc Fhf 2024 2A A2 144A 2030-06-15	-	0.020%
223	Athene Global Funding Mtn 144A 1.61% Jun 29, 2026	ATH 1.608 06/29/26 1	0.010%
224	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.010%
225	Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027	-	0.010%
226	Royal Bank Of Canada 5.069% 7/23/27	RY V5.069 07/23/27 G	0.000%
227	Octane Receivables Trust 2023-1 5.87% 05/21/2029 144A	-	0.000%
228	CAD20260318	-	0.000%
229	Us 5Yr Note 03/31/2026	-	0.000%
230	Inaba Denki Sangyo Co Ltd	-	0.000%
231	Millrose Properties Inc 6.375 08/01/2030	-	-1.400%