EVSB ETF

$50.83

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AUM$195M

TER0.17%

Holdings294

EVSB ETF

$50.83

Eaton Vance Ultra-Short Income ETF

AUM$195M

TER0.17%

Holdings294

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Showing top 20 of 294 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 1.875 06/30/26	United States Treasury Note/Bond 1.875% 06/30/2026	5.08%	13,352,700	$13.25M	••••••	••••••••	••••••••
2	T 4.125 10/31/26	United States Treasury Note/Bond - When Issued 4% 31Oct2026	3.77%	9,780,000	$9.82M	••••••	••••••••	••••••••
3	T 2.75 04/30/27	Us Treasury N/B 2.75 04/30/2027	2.38%	6,275,000	$6.21M	••••••	••••••••	••••••••
4	WFC V3.196 06/17/27	Wells Fargo & Co. 3.196% 2027-06-17	1.99%	5,210,000	$5.19M	••••••	••••••••	••••••••
5	BAC V1.734 07/22/27	BANK OF AMERICA CORP 1.73% Jul 22, 2027	1.91%	5,045,000	$4.98M	••••••	••••••••	••••••••
6	C V1.462 06/09/27	Citigroup Inc 1.46 06/09/2027	1.43%	3,775,000	$3.74M	••••••	••••••••	••••••••
7	JPM V6.07 10/22/27	Jpmorgan Chase & Co 2027-10-22	1.11%	2,845,000	$2.89M	••••••	••••••••	••••••••
8	DB V2.311 11/16/27	Deutsche Bank Ag 2.311 11/16/2027	0.99%	2,625,000	$2.58M	••••••	••••••••	••••••••
9	BA 2.196 02/04/26	Boeing Co 2.196% 2/4/2026	0.96%	2,500,000	$2.50M	••••••	••••••••	••••••••
10	CABKSM V6.684 09/13/	CAIXABANK SA V/R 09/13/27	0.94%	2,415,000	$2.45M	••••••	••••••••	••••••••
11	GS V4.387 06/15/27	Goldman Sachs Group, Inc. (The)	0.94%	2,447,000	$2.45M	••••••	••••••••	••••••••
12	SANTAN V4.175 03/24/	Banco Santander Sa 4.175 USD 03/24/2028	0.92%	2,400,000	$2.40M	••••••	••••••••	••••••••
13	VTRS 3.95 06/15/26	Mylan Nv 3.95% 06/15/2026	0.91%	2,385,000	$2.38M	••••••	••••••••	••••••••
14	BKIR V2.029 09/30/27	Bank Of Ireland Group 2.029 09/30/2027	0.89%	2,355,000	$2.32M	••••••	••••••••	••••••••
15	SFD 4.25 02/01/27 14	Smithfield Foods Inc	0.87%	2,278,000	$2.27M	••••••	••••••••	••••••••
16	JPM V1.04 02/04/27	Jpmorgan Chase + Co 02/27 1	0.86%	2,250,000	$2.25M	••••••	••••••••	••••••••
17	VNT 1.8 04/01/26	Vontier Corp Company Guar 144A 04/26 1.8	0.84%	2,193,000	$2.18M	••••••	••••••••	••••••••
18	INTNED V6.083 09/11/	Ing Groep Nv 6.083 9/27	0.83%	2,125,000	$2.15M	••••••	••••••••	••••••••
19	XROAD 2025-A A2	Crossroads 4.91% 02/32	0.82%	2,109,252	$2.13M	••••••	••••••••	••••••••
20	T 4.375 07/31/26	United States Treasury Note/Bond 4.375 2026-07-31	0.82%	2,125,000	$2.13M	••••••	••••••••	••••••••

274+ more holdings available

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EVSB ETF All Holdings

EVSB holdings total 294 positions. The top 10 holdings account for 20.6% of the fund, led by United States Treasury Note/Bond 1.875% 06/30/2026 at 5.1%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 3.8%, Us Treasury N/B 2.75 04/30/2027 at 2.4%.

EVSB portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 53.6%.

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

EVSB ETF Holdings

285 of 294 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 1.875% 06/30/2026
T 1.875 06/30/26Financials
5.08%
2
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
3.77%
3
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials
2.38%
4
Wells Fargo & Co. 3.196% 2027-06-17
WFC V3.196 06/17/27 Financials
1.99%
5
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials
1.91%
6
Citigroup Inc 1.46 06/09/2027
C V1.462 06/09/27Financials
1.43%
7
Jpmorgan Chase & Co 2027-10-22
JPM V6.07 10/22/27Financials
1.11%
8
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials
0.99%
9
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials
0.96%
10
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials
0.94%
11
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials
0.94%
12
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.92%
13
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.91%
14
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials
0.89%
15
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples
0.87%
16
Jpmorgan Chase + Co 02/27 1
JPM V1.04 02/04/27Financials
0.86%
17
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials
0.84%
18
Ing Groep Nv 6.083 9/27
INTNED V6.083 09/11/Financials
0.83%
19
Crossroads 4.91% 02/32
XROAD 2025-A A2Financials
0.82%
20
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.82%
21
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.81%
22
Las Vegas Sands Corp 3.5 08-18-2026
LVS 3.5 08/18/26Consumer Discretionary
0.80%
23
Oracle Corp 2.65%, Due 07/15/2026
ORCL 2.65 07/15/26Information Technology
0.75%
24
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.74%
25
Pnc Financial Services Group Inc/The 5.102 2027-07-23
PNC V5.102 07/23/27Financials
0.72%
26
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.71%
27
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.70%
28
Stack Infrastructure Issuer, Llc
Other
0.68%
29
Royal Bank Of Canada Subordinated 01/26 4.65
RY 4.65 01/27/26 GMTFinancials
0.65%
30
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials
0.64%
31
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities
0.63%
32
Ubs Group Ag Sr Unsecured 144A 08/27 4.703
UBS V4.703 08/05/27 Financials
0.62%
33
Omfit 2022-S1 4.13% 08/14/26
Other
0.62%
34
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.60%
35
National Vrn 03/05/27
NACN V4.702 03/05/27Financials
0.59%
36
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials
0.58%
37
Oceanview Flt 05/55
Other
0.58%
38
Ha Sustainable Zero 01/26
Other
0.56%
39
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.55%
40
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.54%
41
Citadel Finance Llc 3.38 03/09/2026
CITADL 3.375 03/09/2Financials
0.53%
42
Tr Finance Llc 3.35% May 15, 2026
TRICN 3.35 05/15/26 Financials
0.53%
43
Corp. Note 4.875 07/15/2026
AMCR 4.875 07/15/26 Materials
0.52%
44
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials
0.52%
45
Societe Generale Subordinated 144A 08/26 4.25 08/19/2026
SOCGEN 4.25 08/19/26Financials
0.51%
46
Fhlmc Remics Flt 03/55
Other
0.51%
47
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials
0.50%
48
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.50%
49
Genuine Parts Zero 02/26 0 2026-02-03
Other
0.50%
50
Hyundai 4.25% 01/29
Other
0.50%
51
Bank Of America Corp. 1.98% 2027/09/15 Variable Rate, Callable
BAC V1.978 09/15/27 Financials
0.49%
52
Bank Of Montreal 4.31% Jun 01/27
BMO 4.309 06/01/27Financials
0.49%
53
Hsbc Holdings Plc
HSBC 4.375 11/23/26Financials
0.49%
54
Jefferies Group 4.5 9/26
Other
0.49%
55
Air Canada
ACACN 3.875 08/15/26Industrials
0.48%
56
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.48%
57
Athene Global 4.86% 08/26 4.86%08/27/2026
ATH 4.86 08/27/26 14Financials
0.48%
58
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.48%
59
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.48%
60
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other
0.48%
61
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.48%
62
Abn Amro Bank Nv Subordinated 144A 04/26 4.8
ABNANV 4.8 04/18/26 Financials
0.46%
63
Aviation Capital Group Llc 1.95 09/20/2026
ACGCAP 1.95 09/20/26Financials
0.46%
64
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.46%
65
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials
0.46%
66
Apollo Management Holdings, L.P. 4.4 05/27/2026
Other
0.46%
67
Gnma 2024-160 Flt 10/54
Other
0.46%
68
Concentrix Corp 6.65% 02Aug2026
CNXC 6.65 08/02/26Information Technology
0.45%
69
Tesla Lease 4.14% 06/28
Other
0.45%
70
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.44%
71
Omfit 2022-2A 5.24% 04/15/26
Other
0.44%
72
Jefferies Financial Group Inc 4.75% 08/11/2026
JEF 4.75 08/11/26 MTFinancials
0.43%
73
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.43%
74
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.43%
75
Fhlmc Remics Flt 07/55
Other
0.43%
76
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.42%
77
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.42%
78
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.42%
79
Rckt Trust 2025-Pl1 4.99% 07/25/2034
RCKTL 2025-1A BFinancials
0.42%
80
Royal Bank Of Canada 5.069% 7/23/27
RY V5.069 07/23/27 GFinancials
0.42%
81
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities
0.42%
82
Gnma 2025-139 Flt 08/65
Other
0.42%
83
Fhlmc Remics Flt 05/54
Other
0.42%
84
Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026
BAYNGR 6.125 11/21/2Financials
0.41%
85
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials
0.41%
86
Pnc Bank Na Regd V/R 4.77500000
PNC V4.775 01/15/27 Financials
0.41%
87
Global Payments Inc
GPN 4.8 04/01/26Information Technology
0.41%
88
Gnma 2023-101 Flt 07/53
Other
0.41%
89
Nmef Funding 2025-A Llc 4.72 2032-07-15
Other
0.41%
90
Liberty Mutual Insurance Co. 7.875% 15-Oct-2026
Other
0.40%
91
Ovintiv Inc Zero 01/26
Other
0.40%
92
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.39%
93
Fhlmc Remics Flt 09/54
Other
0.39%
94
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials
0.38%
95
Verdant 4.85% 03/28
VERD 2025-1A A2Financials
0.37%
96
Fnma Remics Flt 09/55
Other
0.36%
97
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials
0.35%
98
Gnma 2025-2 Fb Flt 12/54
Other
0.35%
99
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.34%
100
Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5
Other
0.34%
101
Chase Auto 4.753% 02/33
Other
0.34%
102
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.33%
103
Fnma Remics Flt 11/54
Other
0.33%
104
Gnma 2025-134 Flt 06/55
Other
0.33%
105
Gnma 2024-146 Flt 09/64
Other
0.33%
106
Ally Bank 5.827% 05/32
ABCLN 2024-A BFinancials
0.32%
107
Barclays Plc 5.2 05/12/2026
BACR 5.2 05/12/26Financials
0.32%
108
Corporate 2.25% 03/15/26
CDP 2.25 03/15/26Real Estate
0.32%
109
Fhlmc Remics Flt 04/54
Other
0.32%
110
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other
0.32%
111
Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A
Other
0.32%
112
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.32%
113
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.31%
114
Credit Suisse Grp Ag 0.04282 01/09/2028
UBS 4.282 01/09/28 1Financials
0.30%
115
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.30%
116
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.30%
117
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.29%
118
Saluda Grade Flt 10/55
Other
0.29%
119
Towd Point Mortgage Trust 2025-He2 09/25/2065
Other
0.29%
120
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.29%
121
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.28%
122
Cologix Data Centers Us Issuer Llc
CLGIX 2021-1A A2Real Estate
0.28%
123
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care
0.28%
124
BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.86480000
Other
0.28%
125
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.28%
126
Vistra Operations Co Llc Sr Secured 144A 10/28 4.3
Other
0.28%
127
Alaska Airlines, Inc.
ALK 4.8 08/15/27 144Industrials
0.27%
128
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.27%
129
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.27%
130
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.27%
131
Fhlmc Remics Flt 01/54
Other
0.27%
132
Marlette Funding Trust 2024-1
Other
0.27%
133
Fhlmc Remics Flt 02/55
Other
0.27%
134
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary
0.26%
135
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other
0.26%
136
Figre Trust 2025-Fl1 5.265% 07/25/2055
Other
0.26%
137
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.26%
138
Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041
BFLD 2024-VICT AFinancials
0.25%
139
Eaton Vance Floating-Rate Etf
EVLNUnknown
0.25%
140
Fhlmc Remics Flt 02/54
Other
0.25%
141
Jersey Mikes Funding Llc
Other
0.25%
142
Lendbuzz 5.18% 05/30
Other
0.25%
143
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.25%
144
Oracle Corp Zero 07/26
Other
0.25%
145
Prodigy Finance Cm2021-1 Designated Activity Co
Other
0.25%
146
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.25%
147
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.24%
148
Driven Brands Funding Llc 3.981 10/20/2049
Other
0.24%
149
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.24%
150
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials
0.23%
151
Fnma Remics Flt 08/55
FNR 2025-66 SLFinancials
0.23%
152
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.23%
153
Optn 2025-A A 5.01 2033-02-08
Other
0.23%
154
Bpce Sa 5.98 01/18/2027
BPCEGP V5.975 01/18/Financials
0.22%
155
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials
0.22%
156
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials
0.22%
157
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials
0.22%
158
Us Bank Na Cincinnati Sr Unsecured 05/28 Var
USB V4.73 05/15/28Financials
0.22%
159
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.22%
160
Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000
Other
0.22%
161
Td Synnex Corp 4.3 01/17/2029
Other
0.22%
162
Bell_21-1A
Other
0.22%
163
Vantage Data Centers Issuer, Llc 2.17 10/15/2026
Other
0.22%
164
Bank Of New York Mellon/The 4.59 04/20/2027
BK V4.587 04/20/27Financials
0.21%
165
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials
0.21%
166
Silgan Holdings Inc 144A 1.4% Apr 01, 2026
SLGN 1.4 04/01/26 14Materials
0.21%
167
Freddie Mac Remics 2054-08-25
Other
0.21%
168
Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041
Other
0.21%
169
Gnma 2023-116 Flt 08/53
Other
0.21%
170
Gnma 2025-188 Flt 08/54
Other
0.21%
171
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.20%
172
Fannie Mae Remics 2053-10-25
Other
0.20%
173
Fnma Remics Flt 06/54
Other
0.20%
174
Gs Mortgage Securities Corp Trust 2024-Mark 7.09% 06/15/2029
Other
0.20%
175
Penske Truck Leasing Co Lp / Ptl Finance Corp
Other
0.20%
176
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.20%
177
Bpce Sa 144A 1.000000% 01/20/2026
BPCEGP 1 01/20/26 14Financials
0.19%
178
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.19%
179
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.19%
180
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.19%
181
Ubs Group Ag
UBS V1.494 08/10/27 Financials
0.19%
182
Fifth Third Bank/cincinnati Oh
FITB 3.85 03/15/26 BFinancials
0.18%
183
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials
0.18%
184
Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026
TD 1.2 06/03/26 MTNFinancials
0.18%
185
Us Bancorp Subordinated 04/26 3.1
USB 3.1 04/27/26 MTNFinancials
0.18%
186
Bfld_25-660F A 144A 5.52% Nov 15, 2042
Other
0.18%
187
Oportun 5.18% 07/33
OPTN 2025-C CFinancials
0.17%
188
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials
0.17%
189
Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041
Other
0.17%
190
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.17%
191
US Dollar
Other
0.17%
192
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.16%
193
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials
0.16%
194
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%
195
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.16%
196
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.16%
197
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.16%
198
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials
0.15%
199
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.15%
200
Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054
Other
0.15%
201
Figre Trust Step 11/55
Other
0.15%
202
Gnma 2024-197 Flt 12/54
Other
0.15%
203
Jp Morgan Mortgage Trust 2023-He2
Other
0.15%
204
Nyo Commercial Flt 11/38
Other
0.15%
205
Prmi Flt 12/55 12/25/2055
Other
0.15%
206
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.15%
207
Driven Brands Funding Llc 3.786%, 07/20/50
Other
0.14%
208
Fhlmc Strips Flt 10/53
Other
0.14%
209
Gnma 2023-149 Flt 10/53
Other
0.14%
210
Santander 4.484% 01/34
Other
0.14%
211
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.13%
212
Gnma 2024-30 Lf Flt 02/54
Other
0.13%
213
Occidental Petroleum Corp 3.0% 02/15/2027
Other
0.13%
214
Tcn 2025-Sfr1 B
Other
0.13%
215
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.12%
216
Government National Mortgage Association 5.252 2054-03-20
Other
0.12%
217
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other
0.12%
218
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials
0.11%
219
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials
0.11%
220
Mmp Capital Mmp 2025 A A 144A
Other
0.11%
221
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.11%
222
Tricon Residential Series 2025-Sfr1, Class C 5.9287104 2030-03-17
Other
0.11%
223
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.10%
224
Fhlmc Remics Flt 12/54
FHR 5481 FCFinancials
0.10%
225
Gnma 2024-177 Flt 10/54
Other
0.10%
226
Radnor Re Ltd 8.01495 07-25-2033
Other
0.10%
227
Ult Go Bonds Series 2017 5.000000%
Other
0.10%
228
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.09%
229
Western Union Co/The 1.35 03/15/2026
WU 1.35 03/15/26Financials
0.09%
230
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.09%
231
Ford Motor Credit Co Llc 4.542 08-01-2026
F 4.542 08/01/26Financials
0.08%
232
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.08%
233
Company Guar 144A 01/27 1.375
JDEPNA 1.375 01/15/2Consumer Staples
0.08%
234
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.08%
235
Bpr Trust Flt 05/39
Other
0.08%
236
Fnr 2024-33 Kf 1/54 2054-01-25
Other
0.08%
237
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.08%
238
Freddie Mac Stacr Remic Trust 2024-Hqa1 Stacr 2024-Hqa1 A1
STACR 2024-HQA1 A1Financials
0.07%
239
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.07%
240
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.07%
241
Alterna Funding Iii Llc 6.26% 05/16/2039
TAX 2024-1A AFinancials
0.06%
242
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.06%
243
Mercury Financial Credit Card Master Trust Mfcc_24-2
MFCC 2024-2A AFinancials
0.06%
244
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.06%
245
Ally Bank 5.117% 09/32 5.12%09/15/2032
Other
0.06%
246
Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032
ABCLN 2024-A CFinancials
0.05%
247
Chesapeake Funding Ii Llc Cfii_23-2
CFII 2023-2A A1Financials
0.05%
248
Lendbuzz Securitization Trust
Other
0.05%
249
Octane 4.94% 05/30 4.94%05/20/2030
Other
0.05%
250
Octane Receivables Trust 2024-2 5.8% 07/20/2032
Other
0.05%
251
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.05%
252
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.04%
253
Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027
Other
0.04%
254
Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22
Other
0.04%
255
Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027
Other
0.04%
256
Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036
CFII 2024-1A A2Financials
0.03%
257
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.03%
258
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.03%
259
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
0.03%
260
Royal Bank Of Scotland Group Plc
NWG 4.8 04/05/26Financials
0.03%
261
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.03%
262
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.03%
263
Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20
Other
0.03%
264
Fhlmc Remics Flt 03/54
Other
0.03%
265
Pagaya Ai 5.065% 03/32 5.07%03/15/2032
Other
0.03%
266
Acm Auto Trust Acmat 2024 2A A 144A
ACMAT 2024-2A AFinancials
0.02%
267
Eff 2024-2 A2 5.74% 12/20/2026
EFF 2024-2 A2Financials
0.02%
268
Oportun Funding Llc Optn 2024 3 A 144A
OPTN 2024-3 AFinancials
0.02%
269
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.02%
270
Theorem Funding Trust 2022 2 9.27% 12/28
THRM 2022-2A BFinancials
0.02%
271
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.02%
272
Bhg 2022-C B 5.93% 10/17/35
Other
0.02%
273
Blue Owl 5.05% 03/29
Other
0.02%
274
Dllmt 2024-1 5.08% 02/27 5.08%02/22/2027
Other
0.02%
275
Fhf Issuer Trust, Series 2023-2A, Class A2
Other
0.02%
276
Jp Morgan Mortgage Trust 2023-He1
Other
0.02%
277
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.02%
278
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.01%
279
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.01%
280
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.01%
281
Jp Morgan Mortgage Trust 2023-He3
Other
0.01%
282
Vistra Operations Co Llc 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.00%
283
Us 5Yr Note 03/31/2026
Other
0.00%
284
187064351.SRDLC
Other
0.00%
285
Us 2Yr Note 03/31/2026
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 1.875% 06/30/2026	T 1.875 06/30/26	5.080%
2	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	3.770%
3	Us Treasury N/B 2.75 04/30/2027	T 2.75 04/30/27	2.380%
4	Wells Fargo & Co. 3.196% 2027-06-17	WFC V3.196 06/17/27	1.990%
5	BANK OF AMERICA CORP 1.73% Jul 22, 2027	BAC V1.734 07/22/27	1.910%
6	Citigroup Inc 1.46 06/09/2027	C V1.462 06/09/27	1.430%
7	Jpmorgan Chase & Co 2027-10-22	JPM V6.07 10/22/27	1.110%
8	Deutsche Bank Ag 2.311 11/16/2027	DB V2.311 11/16/27	0.990%
9	Boeing Co 2.196% 2/4/2026	BA 2.196 02/04/26	0.960%
10	CAIXABANK SA V/R 09/13/27	CABKSM V6.684 09/13/	0.940%
11	Goldman Sachs Group, Inc. (The)	GS V4.387 06/15/27	0.940%
12	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.920%
13	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.910%
14	Bank Of Ireland Group 2.029 09/30/2027	BKIR V2.029 09/30/27	0.890%
15	Smithfield Foods Inc	SFD 4.25 02/01/27 14	0.870%
16	Jpmorgan Chase + Co 02/27 1	JPM V1.04 02/04/27	0.860%
17	Vontier Corp Company Guar 144A 04/26 1.8	VNT 1.8 04/01/26	0.840%
18	Ing Groep Nv 6.083 9/27	INTNED V6.083 09/11/	0.830%
19	Crossroads 4.91% 02/32	XROAD 2025-A A2	0.820%
20	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.820%
21	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.810%
22	Las Vegas Sands Corp 3.5 08-18-2026	LVS 3.5 08/18/26	0.800%
23	Oracle Corp 2.65%, Due 07/15/2026	ORCL 2.65 07/15/26	0.750%
24	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.740%
25	Pnc Financial Services Group Inc/The 5.102 2027-07-23	PNC V5.102 07/23/27	0.720%
26	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.710%
27	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.700%
28	Stack Infrastructure Issuer, Llc	-	0.680%
29	Royal Bank Of Canada Subordinated 01/26 4.65	RY 4.65 01/27/26 GMT	0.650%
30	American Equity Investment Life Holding Co	ANGINC 5 06/15/27	0.640%
31	Aqncn 5.365 06/15/26	AQNCN 5.365 06/15/26	0.630%
32	Ubs Group Ag Sr Unsecured 144A 08/27 4.703	UBS V4.703 08/05/27	0.620%
33	Omfit 2022-S1 4.13% 08/14/26	-	0.620%
34	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.600%
35	National Vrn 03/05/27	NACN V4.702 03/05/27	0.590%
36	Truist Bank Var 07/28 4.42 2028-07-24	TFC F 05/20/27	0.580%
37	Oceanview Flt 05/55	-	0.580%
38	Ha Sustainable Zero 01/26	-	0.560%
39	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.550%
40	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.540%
41	Citadel Finance Llc 3.38 03/09/2026	CITADL 3.375 03/09/2	0.530%
42	Tr Finance Llc 3.35% May 15, 2026	TRICN 3.35 05/15/26	0.530%
43	Corp. Note 4.875 07/15/2026	AMCR 4.875 07/15/26	0.520%
44	United Airlines Inc 4.375 04/15/2026	UAL 4.375 04/15/26 1	0.520%
45	Societe Generale Subordinated 144A 08/26 4.25 08/19/2026	SOCGEN 4.25 08/19/26	0.510%
46	Fhlmc Remics Flt 03/55	-	0.510%
47	Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027	ATH 4.95 01/07/27 14	0.500%
48	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.500%
49	Genuine Parts Zero 02/26 0 2026-02-03	-	0.500%
50	Hyundai 4.25% 01/29	-	0.500%
51	Bank Of America Corp. 1.98% 2027/09/15 Variable Rate, Callable	BAC V1.978 09/15/27	0.490%
52	Bank Of Montreal 4.31% Jun 01/27	BMO 4.309 06/01/27	0.490%
53	Hsbc Holdings Plc	HSBC 4.375 11/23/26	0.490%
54	Jefferies Group 4.5 9/26	-	0.490%
55	Air Canada	ACACN 3.875 08/15/26	0.480%
56	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.480%
57	Athene Global 4.86% 08/26 4.86%08/27/2026	ATH 4.86 08/27/26 14	0.480%
58	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.480%
59	Nextera Energy 4.685 9/27 4.685 2027-09-01	NEE 4.685 09/01/27	0.480%
60	Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028	-	0.480%
61	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.480%
62	Abn Amro Bank Nv Subordinated 144A 04/26 4.8	ABNANV 4.8 04/18/26	0.460%
63	Aviation Capital Group Llc 1.95 09/20/2026	ACGCAP 1.95 09/20/26	0.460%
64	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.460%
65	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.460%
66	Apollo Management Holdings, L.P. 4.4 05/27/2026	-	0.460%
67	Gnma 2024-160 Flt 10/54	-	0.460%
68	Concentrix Corp 6.65% 02Aug2026	CNXC 6.65 08/02/26	0.450%
69	Tesla Lease 4.14% 06/28	-	0.450%
70	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.440%
71	Omfit 2022-2A 5.24% 04/15/26	-	0.440%
72	Jefferies Financial Group Inc 4.75% 08/11/2026	JEF 4.75 08/11/26 MT	0.430%
73	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.430%
74	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.430%
75	Fhlmc Remics Flt 07/55	-	0.430%
76	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.420%
77	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.420%
78	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.420%
79	Rckt Trust 2025-Pl1 4.99% 07/25/2034	RCKTL 2025-1A B	0.420%
80	Royal Bank Of Canada 5.069% 7/23/27	RY V5.069 07/23/27 G	0.420%
81	Vistra Corp 3.7 01-30-2027	VST 3.7 01/30/27 144	0.420%
82	Gnma 2025-139 Flt 08/65	-	0.420%
83	Fhlmc Remics Flt 05/54	-	0.420%
84	Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026	BAYNGR 6.125 11/21/2	0.410%
85	Hyundai 4.875% 06/27	HYNMTR 4.875 06/23/2	0.410%
86	Pnc Bank Na Regd V/R 4.77500000	PNC V4.775 01/15/27	0.410%
87	Global Payments Inc	GPN 4.8 04/01/26	0.410%
88	Gnma 2023-101 Flt 07/53	-	0.410%
89	Nmef Funding 2025-A Llc 4.72 2032-07-15	-	0.410%
90	Liberty Mutual Insurance Co. 7.875% 15-Oct-2026	-	0.400%
91	Ovintiv Inc Zero 01/26	-	0.400%
92	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.390%
93	Fhlmc Remics Flt 09/54	-	0.390%
94	Societe Generale Sa 144A 1.79% Jun 09, 2027	SOCGEN V1.792 06/09/	0.380%
95	Verdant 4.85% 03/28	VERD 2025-1A A2	0.370%
96	Fnma Remics Flt 09/55	-	0.360%
97	Hexcel Corp Sr Unsecured 02/27 4.2	HXL 3.95 02/15/27	0.350%
98	Gnma 2025-2 Fb Flt 12/54	-	0.350%
99	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.340%
100	Eqt Corp Sr Unsecured 07/27 6.5_20270701_6.5	-	0.340%
101	Chase Auto 4.753% 02/33	-	0.340%
102	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.330%
103	Fnma Remics Flt 11/54	-	0.330%
104	Gnma 2025-134 Flt 06/55	-	0.330%
105	Gnma 2024-146 Flt 09/64	-	0.330%
106	Ally Bank 5.827% 05/32	ABCLN 2024-A B	0.320%
107	Barclays Plc 5.2 05/12/2026	BACR 5.2 05/12/26	0.320%
108	Corporate 2.25% 03/15/26	CDP 2.25 03/15/26	0.320%
109	Fhlmc Remics Flt 04/54	-	0.320%
110	Fortitude Global Funding 144A 4.63% Oct 06, 2028	-	0.320%
111	Intown 2025-Stay Mortgage Trus Town 2025 Stay B 144A	-	0.320%
112	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.320%
113	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.310%
114	Credit Suisse Grp Ag 0.04282 01/09/2028	UBS 4.282 01/09/28 1	0.300%
115	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.300%
116	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.300%
117	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.290%
118	Saluda Grade Flt 10/55	-	0.290%
119	Towd Point Mortgage Trust 2025-He2 09/25/2065	-	0.290%
120	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.290%
121	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.280%
122	Cologix Data Centers Us Issuer Llc	CLGIX 2021-1A A2	0.280%
123	Hca, Inc. 5.375 09/01/2026	HCA 5.375 09/01/26	0.280%
124	BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 2.86480000	-	0.280%
125	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.280%
126	Vistra Operations Co Llc Sr Secured 144A 10/28 4.3	-	0.280%
127	Alaska Airlines, Inc.	ALK 4.8 08/15/27 144	0.270%
128	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.270%
129	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.270%
130	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.270%
131	Fhlmc Remics Flt 01/54	-	0.270%
132	Marlette Funding Trust 2024-1	-	0.270%
133	Fhlmc Remics Flt 02/55	-	0.270%
134	Stellantis Finance Us Inc 1.71 01/29/2027	STLA 1.711 01/29/27	0.260%
135	Esa_25-Esh A 144A 5.45% Oct 15, 2042	-	0.260%
136	Figre Trust 2025-Fl1 5.265% 07/25/2055	-	0.260%
137	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.260%
138	Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041	BFLD 2024-VICT A	0.250%
139	Eaton Vance Floating-Rate Etf	EVLN	0.250%
140	Fhlmc Remics Flt 02/54	-	0.250%
141	Jersey Mikes Funding Llc	-	0.250%
142	Lendbuzz 5.18% 05/30	-	0.250%
143	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.250%
144	Oracle Corp Zero 07/26	-	0.250%
145	Prodigy Finance Cm2021-1 Designated Activity Co	-	0.250%
146	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.250%
147	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.240%
148	Driven Brands Funding Llc 3.981 10/20/2049	-	0.240%
149	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.240%
150	BARCLAYS PLC V/R 09/13/27	BACR V6.496 09/13/27	0.230%
151	Fnma Remics Flt 08/55	FNR 2025-66 SL	0.230%
152	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.230%
153	Optn 2025-A A 5.01 2033-02-08	-	0.230%
154	Bpce Sa 5.98 01/18/2027	BPCEGP V5.975 01/18/	0.220%
155	Citigroup Inc V/R 01/28/27	C V1.122 01/28/27	0.220%
156	Db Master Finance Llc 2.045 2051/11/20	DNKN 2021-1A A2I	0.220%
157	Societe Generale Regd 144A P/P Mtn 5.25000000	SOCGEN 5.25 02/19/27	0.220%
158	Us Bank Na Cincinnati Sr Unsecured 05/28 Var	USB V4.73 05/15/28	0.220%
159	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.220%
160	Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000	-	0.220%
161	Td Synnex Corp 4.3 01/17/2029	-	0.220%
162	Bell_21-1A	-	0.220%
163	Vantage Data Centers Issuer, Llc 2.17 10/15/2026	-	0.220%
164	Bank Of New York Mellon/The 4.59 04/20/2027	BK V4.587 04/20/27	0.210%
165	Goldman Sachs Bank Usa 5.414% 05/21/2027	GS V5.414 05/21/27	0.210%
166	Silgan Holdings Inc 144A 1.4% Apr 01, 2026	SLGN 1.4 04/01/26 14	0.210%
167	Freddie Mac Remics 2054-08-25	-	0.210%
168	Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041	-	0.210%
169	Gnma 2023-116 Flt 08/53	-	0.210%
170	Gnma 2025-188 Flt 08/54	-	0.210%
171	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.200%
172	Fannie Mae Remics 2053-10-25	-	0.200%
173	Fnma Remics Flt 06/54	-	0.200%
174	Gs Mortgage Securities Corp Trust 2024-Mark 7.09% 06/15/2029	-	0.200%
175	Penske Truck Leasing Co Lp / Ptl Finance Corp	-	0.200%
176	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.200%
177	Bpce Sa 144A 1.000000% 01/20/2026	BPCEGP 1 01/20/26 14	0.190%
178	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.190%
179	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.190%
180	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.190%
181	Ubs Group Ag	UBS V1.494 08/10/27	0.190%
182	Fifth Third Bank/cincinnati Oh	FITB 3.85 03/15/26 B	0.180%
183	General Motors F 1.5% 06/10/26	GM 1.5 06/10/26	0.180%
184	Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026	TD 1.2 06/03/26 MTN	0.180%
185	Us Bancorp Subordinated 04/26 3.1	USB 3.1 04/27/26 MTN	0.180%
186	Bfld_25-660F A 144A 5.52% Nov 15, 2042	-	0.180%
187	Oportun 5.18% 07/33	OPTN 2025-C C	0.170%
188	Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25	SCLP 2025-2 A	0.170%
189	Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041	-	0.170%
190	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.170%
191	US Dollar	-	0.170%
192	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.160%
193	Hat Holdings I Llc 8 06/15/2027	HASI 8 06/15/27 144A	0.160%
194	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%
195	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.160%
196	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.160%
197	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.160%
198	Ga Global Funding Trust 144A 2.25% Jan 06, 2027	GBLATL 2.25 01/06/27	0.150%
199	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.150%
200	Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054	-	0.150%
201	Figre Trust Step 11/55	-	0.150%
202	Gnma 2024-197 Flt 12/54	-	0.150%
203	Jp Morgan Mortgage Trust 2023-He2	-	0.150%
204	Nyo Commercial Flt 11/38	-	0.150%
205	Prmi Flt 12/55 12/25/2055	-	0.150%
206	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.150%
207	Driven Brands Funding Llc 3.786%, 07/20/50	-	0.140%
208	Fhlmc Strips Flt 10/53	-	0.140%
209	Gnma 2023-149 Flt 10/53	-	0.140%
210	Santander 4.484% 01/34	-	0.140%
211	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.130%
212	Gnma 2024-30 Lf Flt 02/54	-	0.130%
213	Occidental Petroleum Corp 3.0% 02/15/2027	-	0.130%
214	Tcn 2025-Sfr1 B	-	0.130%
215	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.120%
216	Government National Mortgage Association 5.252 2054-03-20	-	0.120%
217	Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18	-	0.120%
218	Credit Suisse Gro V/R 02/02/27	UBS V1.305 02/02/27	0.110%
219	Sealed Air Corp Regd 144A P/P 1.57300000	SEE 1.573 10/15/26 1	0.110%
220	Mmp Capital Mmp 2025 A A 144A	-	0.110%
221	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.110%
222	Tricon Residential Series 2025-Sfr1, Class C 5.9287104 2030-03-17	-	0.110%
223	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.100%
224	Fhlmc Remics Flt 12/54	FHR 5481 FC	0.100%
225	Gnma 2024-177 Flt 10/54	-	0.100%
226	Radnor Re Ltd 8.01495 07-25-2033	-	0.100%
227	Ult Go Bonds Series 2017 5.000000%	-	0.100%
228	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.090%
229	Western Union Co/The 1.35 03/15/2026	WU 1.35 03/15/26	0.090%
230	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.090%
231	Ford Motor Credit Co Llc 4.542 08-01-2026	F 4.542 08/01/26	0.080%
232	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.080%
233	Company Guar 144A 01/27 1.375	JDEPNA 1.375 01/15/2	0.080%
234	Acm Auto Trust Acmat 2025 1A A 144A	-	0.080%
235	Bpr Trust Flt 05/39	-	0.080%
236	Fnr 2024-33 Kf 1/54 2054-01-25	-	0.080%
237	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.080%
238	Freddie Mac Stacr Remic Trust 2024-Hqa1 Stacr 2024-Hqa1 A1	STACR 2024-HQA1 A1	0.070%
239	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.070%
240	Thrm 2022-3A B 8.95% 04/15/2029	-	0.070%
241	Alterna Funding Iii Llc 6.26% 05/16/2039	TAX 2024-1A A	0.060%
242	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.060%
243	Mercury Financial Credit Card Master Trust Mfcc_24-2	MFCC 2024-2A A	0.060%
244	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.060%
245	Ally Bank 5.117% 09/32 5.12%09/15/2032	-	0.060%
246	Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032	ABCLN 2024-A C	0.050%
247	Chesapeake Funding Ii Llc Cfii_23-2	CFII 2023-2A A1	0.050%
248	Lendbuzz Securitization Trust	-	0.050%
249	Octane 4.94% 05/30 4.94%05/20/2030	-	0.050%
250	Octane Receivables Trust 2024-2 5.8% 07/20/2032	-	0.050%
251	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.050%
252	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.040%
253	Auxilior Term Funding 2024-1 Llc 5.84% 03/15/2027	-	0.040%
254	Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22	-	0.040%
255	Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027	-	0.040%
256	Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036	CFII 2024-1A A2	0.030%
257	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.030%
258	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.030%
259	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	0.030%
260	Royal Bank Of Scotland Group Plc	NWG 4.8 04/05/26	0.030%
261	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.030%
262	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.030%
263	Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20	-	0.030%
264	Fhlmc Remics Flt 03/54	-	0.030%
265	Pagaya Ai 5.065% 03/32 5.07%03/15/2032	-	0.030%
266	Acm Auto Trust Acmat 2024 2A A 144A	ACMAT 2024-2A A	0.020%
267	Eff 2024-2 A2 5.74% 12/20/2026	EFF 2024-2 A2	0.020%
268	Oportun Funding Llc Optn 2024 3 A 144A	OPTN 2024-3 A	0.020%
269	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.020%
270	Theorem Funding Trust 2022 2 9.27% 12/28	THRM 2022-2A B	0.020%
271	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.020%
272	Bhg 2022-C B 5.93% 10/17/35	-	0.020%
273	Blue Owl 5.05% 03/29	-	0.020%
274	Dllmt 2024-1 5.08% 02/27 5.08%02/22/2027	-	0.020%
275	Fhf Issuer Trust, Series 2023-2A, Class A2	-	0.020%
276	Jp Morgan Mortgage Trust 2023-He1	-	0.020%
277	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.020%
278	Axis 2023-1A A2	AXIS 2023-1A A2	0.010%
279	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.010%
280	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.010%
281	Jp Morgan Mortgage Trust 2023-He3	-	0.010%
282	Vistra Operations Co Llc 5.05 2026-12-30	VST 5.05 12/30/26 14	0.000%
283	Us 5Yr Note 03/31/2026	-	0.000%
284	187064351.SRDLC	-	0.000%
285	Us 2Yr Note 03/31/2026	-	0.000%