EVSB ETF

$50.76
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Showing top 15 of 258 holdingsSee all 258 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.75 04/30/27Us Treasury N/B 2.75 04/30/20278.64%-$15.99M-FinancialsDiversified Financial Services
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.58%4,770,323$4.77M-FinancialsCapital Markets
3JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-232.26%-$4.19MProProPro
4WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 Var2.11%-$3.90MProProPro
5CABKSM V6.684 09/13/Caixabank Sa V/R 09/13/271.27%-$2.36MProProPro
6GS V4.387 06/15/27Goldman Sachs Group, Inc. (The)1.19%-$2.20MProProPro
7STLA 1.711 01/29/27 Stellantis Finance Us Inc 1.71 01/29/20271.09%-$2.02MProProPro
8VNT 1.8 04/01/26Vontier Corp Company Guar 144A 04/26 1.81.08%-$1.99MProProPro
9HASI 3.375 06/15/26 Hat Holdings I Llc/Hat 3.375 06/15/20261.05%-$1.95MProProPro
10BKIR V2.029 09/30/27Bank Of Ireland Group 2.029 09/30/20270.97%-$1.81MProProPro
11VICI 4.25 12/01/26 1Vici Properties Lp / Vici Note Co Inc 4.25 12/01/20260.90%-$1.67MProProPro
12INTNED V6.083 09/11/Ing Groep Nv 6.083 9/270.88%-$1.64MProProPro
13VTRS 3.95 06/15/26Mylan Nv 3.95% 06/15/20260.87%-$1.61MProProPro
14UBS V1.494 08/10/27 Ubs Group Ag0.86%-$1.59MProProPro
15-Goldman Sachs Gp Frn 1/290.82%-$1.52MProProPro
See the other 243 holdings of EVSB
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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EVSB ETF All Holdings

EVSB holdings total 260 positions. The top 10 holdings account for 22.2% of the fund, led by Us Treasury N/B 2.75 04/30/2027 at 8.6%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.6%, Jpmorgan Chase 5.04 2028-01-23 at 2.3%.

EVSB portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 49.8%.

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

Compare EVSB

EVSB vs SPYEVSB vs QQQEVSB vs VOOEVSB vs VTIEVSB vs IVVEVSB vs SCHDEVSB vs VYMEVSB vs VXUS

EVSB ETF Holdings

258 of 260 holdings

  • 1

    Us Treasury N/B 2.75 04/30/2027

    T 2.75 04/30/27Financials
    8.64%
  • 2

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    2.58%
  • 3

    Jpmorgan Chase 5.04 2028-01-23

    JPM V5.04 01/23/28Financials
    2.26%
  • 4

    Wells Fargo + Company Sr Unsecured 06/27 Var

    WFC V3.196 06/17/27 Financials
    2.11%
  • 5

    Caixabank Sa V/R 09/13/27

    CABKSM V6.684 09/13/Financials
    1.27%
  • 6

    Goldman Sachs Group, Inc. (The)

    GS V4.387 06/15/27Financials
    1.19%
  • 7

    Stellantis Finance Us Inc 1.71 01/29/2027

    STLA 1.711 01/29/27 Consumer Discretionary
    1.09%
  • 8

    Vontier Corp Company Guar 144A 04/26 1.8

    VNT 1.8 04/01/26Industrials
    1.08%
  • 9

    Hat Holdings I Llc/Hat 3.375 06/15/2026

    HASI 3.375 06/15/26 Financials
    1.05%
  • 10

    Bank Of Ireland Group 2.029 09/30/2027

    BKIR V2.029 09/30/27Financials
    0.97%
  • 11

    Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026

    VICI 4.25 12/01/26 1Real Estate
    0.90%
  • 12

    Ing Groep Nv 6.083 9/27

    INTNED V6.083 09/11/Financials
    0.88%
  • 13

    Mylan Nv 3.95% 06/15/2026

    VTRS 3.95 06/15/26Financials
    0.87%
  • 14

    Ubs Group Ag

    UBS V1.494 08/10/27 Financials
    0.86%
  • 15

    Goldman Sachs Gp Frn 1/29

    Other
    0.82%
  • 16

    Liberty Mutual Insurance Co

    Other
    0.79%
  • 17

    Smithfield Foods, Inc. 4.25 02/01/2027

    SFD 4.25 02/01/27 14Consumer Staples
    0.79%
  • 18

    Las Vegas 3.5% 08/26

    LVS 3.5 08/18/26Consumer Discretionary
    0.78%
  • 19

    Delta Air Lines Inc Notes 2020(20/28) 144a

    DAL 4.75 10/20/28 14Industrials
    0.78%
  • 20

    Oracle Corp Flt 02/29

    Other
    0.75%
  • 21

    Bank Of America Corp,3.559,2027-04-23

    BAC V3.559 04/23/27 Financials
    0.75%
  • 22

    Pnc Financial Services Group Inc/The 5.102 2027-07-23

    PNC V5.102 07/23/27Financials
    0.74%
  • 23

    Healthpeak Properties Inc 1.35% Feb 01, 2027

    DOC 1.35 02/01/27Real Estate
    0.73%
  • 24

    Obx 2025-He1 A1

    OBX 2025-HE1 A1Financials
    0.71%
  • 25

    Skyworks Solutions Inc 1.8 06/01/2026

    SWKS 1.8 06/01/26Information Technology
    0.71%
  • 26

    Algonquin Pwr & Utility Regd S/Up 1.18000000

    AQNCN 5.365 06/15/26Utilities
    0.70%
  • 27

    Banco Santander 4.175 03/24/2028

    SANTAN V4.175 03/24/Financials
    0.70%
  • 28

    Bank Of America Corp Regd V/R 5.93300000

    BAC V5.933 09/15/27Financials
    0.70%
  • 29

    Bank Of Montreal Jun 1, 2027 4.31

    BMO 4.309 06/01/27Financials
    0.69%
  • 30

    Hsbc Holdings Plc Subordinated 11/26 4.375

    HSBC 4.375 11/23/26Financials
    0.69%
  • 31

    Crown Castle Inc 2.9 03/15/2027

    CCI 2.9 03/15/27Real Estate
    0.68%
  • 32

    Driven Brands Funding Llc Honk 2020 2a A2 144a

    Other
    0.66%
  • 33

    Fhlmc Remics Flt 03/55

    Other
    0.65%
  • 34

    Oceanview Flt 05/55

    Other
    0.65%
  • 35

    Us Treasury N/B 01/27 4.125

    T 4.125 01/31/27Financials
    0.65%
  • 36

    Omfit 2022-2A 5.24% 04/15/26

    Other
    0.62%
  • 37

    Ashtead Capital Inc Company Guar 144A 08/26 1.5

    AHTLN 1.5 08/12/26 1Financials
    0.62%
  • 38

    Jefferies Financial Group Inc 02/11/2027

    Other
    0.61%
  • 39

    Pnc Bank Na Var 05/27

    PNC V4.543 05/13/27Financials
    0.60%
  • 40

    Rckt Trust 2025-Pl1 4.99 07/25/2034

    RCKTL 2025-1A BFinancials
    0.60%
  • 41

    Societe Generale Sa 5.519 2028-01-19

    SOCGEN V5.519 01/19/Financials
    0.60%
  • 42

    Continental Resources, Inc. 2.268% 15-Nov-2026

    CLR 2.268 11/15/26 1Energy
    0.59%
  • 43

    American Equity Investment Life Holding Co

    ANGINC 5 06/15/27Financials
    0.58%
  • 44

    Ford Motor Cre 4.542% 08/01/26

    F 4.542 08/01/26Financials
    0.58%
  • 45

    Global Payments Inc

    GPN 4.8 04/01/26Information Technology
    0.58%
  • 46

    Gnma 2025-139 Flt 08/65

    Other
    0.57%
  • 47

    Air Canada

    ACACN 3.875 08/15/26Industrials
    0.56%
  • 48

    Gnma 2024-160 Flt 10/54

    Other
    0.56%
  • 49

    Athene Global Funding 4.95 01/07/2027

    ATH 4.95 01/07/27 14Financials
    0.55%
  • 50

    Citadel Lp 4.875 01/15/2027

    CITADL 4.875 01/15/2Financials
    0.54%
  • 51

    Fhlmc Remics Flt 05/54

    Other
    0.54%
  • 52

    Tr Finance Llc 3.35% May 15, 2026

    TRICN 3.35 05/15/26 Financials
    0.54%
  • 53

    Royal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027

    RY V5.069 07/23/27 GFinancials
    0.53%
  • 54

    Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027

    BPCEGP V6.612 10/19/Financials
    0.53%
  • 55

    Epr Properties 4.5 06/01/2027

    EPR 4.5 06/01/27Real Estate
    0.52%
  • 56

    Rckt Trust 4.9% 07/34

    RCKTL 2025-1A AFinancials
    0.52%
  • 57

    Telus Corp. 2.80% 16 Feb 2027

    TCN 2.8 02/16/27Communication Services
    0.52%
  • 58

    Ubs Group Ag Sr Unsecured 144A 08/27 4.703

    UBS V4.703 08/05/27 Financials
    0.51%
  • 59

    Hexcel Corp Sr Unsecured 02/27 4.2

    HXL 3.95 02/15/27Industrials
    0.50%
  • 60

    Aviation Capital Group Llc 1.95 09/20/2026

    ACGCAP 1.95 09/20/26Financials
    0.49%
  • 61

    Fhlmc Remics Flt 09/54

    Other
    0.49%
  • 62

    Gnma 2023-101 Flt 07/53

    Other
    0.49%
  • 63

    Nmef Funding 2025-A Llc 4.72 2032-07-15

    Other
    0.49%
  • 64

    Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026

    RKT 2.875 10/15/26 1Financials
    0.49%
  • 65

    Treasury Note (Otr) 1.88% Feb 28, 2027

    T 1.875 02/28/27Financials
    0.49%
  • 66

    Celanese 1.4% 08/05/26 1.4 2026-08-05

    CE 1.4 08/05/26Materials
    0.48%
  • 67

    Citigroup Inc Regd V/R Ser Var 3.07000000

    C V3.07 02/24/28 VARFinancials
    0.48%
  • 68

    Athene Global 4.86% 08/26 4.86%08/27/2026

    ATH 4.86 08/27/26 14Financials
    0.47%
  • 69

    Kraft Hei 3.% 06/01/26

    KHC 3 06/01/26Consumer Staples
    0.47%
  • 70

    Sonoco Products Co 4.45 2026-09-01

    SON 4.45 09/01/26Materials
    0.47%
  • 71

    Verdant 4.85% 03/28

    VERD 2025-1A A2Financials
    0.46%
  • 72

    Fhlmc Remics Flt 07/55

    Other
    0.46%
  • 73

    Barclays Plc 5.2 5/26

    BACR 5.2 05/12/26Financials
    0.45%
  • 74

    Bank Nova Scotia Frn 2/30

    Other
    0.44%
  • 75

    Deutsche Bank Ag 2.311 11/16/2027

    DB V2.311 11/16/27Financials
    0.44%
  • 76

    Apollo Management Holdings, L.P. 4.4 05/27/2026

    Other
    0.43%
  • 77

    Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030

    Other
    0.43%
  • 78

    Fhlmc Remics Flt 10/54 4.62 % 10/25/2054

    Other
    0.43%
  • 79

    Gnma 2024-146 Flt 09/64

    Other
    0.43%
  • 80

    Chase Auto 4.753% 02/33

    Other
    0.43%
  • 81

    Societe Generale Sa 144A 1.79% Jun 09, 2027

    SOCGEN V1.792 06/09/Financials
    0.43%
  • 82

    Vistra Corp 3.7 01-30-2027

    VST 3.7 01/30/27 144Utilities
    0.43%
  • 83

    Citigroup Inc 1.46% Jun 09, 2027

    C V1.462 06/09/27Financials
    0.42%
  • 84

    Dnkn 2017- 4.03% 11/20/47

    DNKN 2017-1A A2IIFinancials
    0.42%
  • 85

    Fnma Remics Flt 09/55

    Other
    0.42%
  • 86

    Gnma 2025-2 Fb Flt 12/54

    Other
    0.42%
  • 87

    Freddie Mac Remics 5.134 2054-04-25

    Other
    0.41%
  • 88

    Oracle Corp 02/04/2029

    Other
    0.41%
  • 89

    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45

    Other
    0.40%
  • 90

    Ally Bank 5.827% 05/32

    ABCLN 2024-A BFinancials
    0.40%
  • 91

    Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A

    Other
    0.40%
  • 92

    Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027

    Other
    0.39%
  • 93

    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A

    Other
    0.39%
  • 94

    Marlette Funding Trust 2024-1

    Other
    0.38%
  • 95

    Eaton Vance Floating-Rate Etf

    EVLNUnknown
    0.38%
  • 96

    Abn Amro Bank Nv Subordinated 144a 04/26 4.8

    ABNANV 4.8 04/18/26 Financials
    0.38%
  • 97

    Corp. Note 4.875 07/15/2026

    AMCR 4.875 07/15/26 Materials
    0.38%
  • 98

    Capital One Financial Corp 1.878%/Var 11/02/2027

    COF V1.878 11/02/27Financials
    0.38%
  • 99

    Ctr Partnership/Caretrst 3.875 06/30/2028

    CTREV 3.875 06/30/28Real Estate
    0.37%
  • 100

    Efmt 2026-Inv2 Flt 02/71

    Other
    0.37%
  • 101

    Mastec Inc

    MTZ 4.5 08/15/28 144Industrials
    0.37%
  • 102

    Saluda Grade Flt 10/55

    Other
    0.37%
  • 103

    Societe Generale Subordinated 144A 08/26 4.25 08/19/2026

    SOCGEN 4.25 08/19/26Financials
    0.37%
  • 104

    Lbzz 2023-3A A2 7.5 12/15/2028

    Other
    0.36%
  • 105

    Oracle Corp 0 2026-09-17

    Other
    0.36%
  • 106

    Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125

    CHTR 5.125 05/01/27 Communication Services
    0.36%
  • 107

    Eqt Corp

    EQT 3.9 10/01/27Energy
    0.36%
  • 108

    Extended Stay Flt 10/42

    Other
    0.36%
  • 109

    Hyundai 4.25% 01/29

    Other
    0.35%
  • 110

    Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15

    Other
    0.35%
  • 111

    Radian Group Inc 4.88% 03/15/2027

    RDN 4.875 03/15/27Financials
    0.35%
  • 112

    Servpro Master 2021-1 Llc 2.394% 04/25/2051

    Other
    0.35%
  • 113

    Toronto Dominion Bank Sr Unsecured 10/28 4.109

    Other
    0.34%
  • 114

    Figre Trust 2025-Fl1 5.265% 07/25/2055

    Other
    0.34%
  • 115

    Jefferies Group 4.5 9/26

    Other
    0.34%
  • 116

    Fhlmc Remics Flt 01/54

    Other
    0.33%
  • 117

    Amcr_26-A 5.52 18-May-2033

    Other
    0.32%
  • 118

    Bank Of Ny Mellon Corp Regd V/R 4.94700000

    BK V4.947 04/26/27Financials
    0.32%
  • 119

    Fhlmc Remics Flt 10/54 4.72 % 10/25/2054

    Other
    0.32%
  • 120

    Fhlmc Remics Flt 02/55 4.82 % 02/25/2055

    Other
    0.32%
  • 121

    Gnma 2025-134 Flt 06/55

    Other
    0.32%
  • 122

    Prodigy Finance Cm2021-1 Designated Activity Co

    Other
    0.32%
  • 123

    Bell_21-1A

    Other
    0.31%
  • 124

    Us Bancorp

    USB 3.1 04/27/26 MTNFinancials
    0.31%
  • 125

    Vantage Data Centers Issuer, Llc 2.17 10/15/2026

    Other
    0.31%
  • 126

    Db Master Finance Llc 2.045 2051/11/20

    DNKN 2021-1A A2IFinancials
    0.31%
  • 127

    Fhlmc Remics Flt 02/54 4.67 % 02/25/2054

    Other
    0.31%
  • 128

    Ford Motor Cre 5.125% 11/05/26

    F 5.125 11/05/26Financials
    0.31%
  • 129

    General Motors Financial Co Inc 1.5% Jun 10, 2026

    GM 1.5 06/10/26Financials
    0.31%
  • 130

    Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000

    Other
    0.31%
  • 131

    Cas_2025-R05 0 07/25/2045

    CAS 2025-R05 2A1Financials
    0.30%
  • 132

    Lendbuzz 5.18% 05/30

    Other
    0.30%
  • 133

    Marex Group 5.829% 05/28

    MARGRO 5.829 05/08/2Financials
    0.30%
  • 134

    National Bank Of Canada Mtn 4.95% Feb 01, 2028

    NACN V4.95 02/01/28Financials
    0.30%
  • 135

    Bank Of New York Mellon/The 4.59 04/20/2027

    BK V4.587 04/20/27Financials
    0.29%
  • 136

    Centene Corp. 4.25% 12/15/2027

    CNC 4.25 12/15/27Health Care
    0.29%
  • 137

    Fnma Remics Flt 08/55 4.82 % 08/25/2055

    Other
    0.29%
  • 138

    Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041

    Other
    0.29%
  • 139

    Hsbc Holdings Plc 4.041% 03/13/2028

    HSBC V4.041 03/13/28Financials
    0.29%
  • 140

    Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15

    Other
    0.28%
  • 141

    Fhlmc Remics Flt 03/55 4.67 % 03/25/2055

    Other
    0.28%
  • 142

    Hca Inc Company Guar 09/26 5.375

    HCA 5.375 09/01/26Health Care
    0.28%
  • 143

    Vistra Operations Co Llc 0.043 10/15/2028

    Other
    0.28%
  • 144

    Credit Suisse Group Ag

    UBS 4.282 01/09/28 1Financials
    0.27%
  • 145

    Gnma 2023-116 Flt 08/53

    Other
    0.27%
  • 146

    Fhlmc Remics Flt 04/54

    Other
    0.26%
  • 147

    Freddie Mac Remics 2054-08-25

    Other
    0.26%
  • 148

    Ga Global Funding Trust 144A 2.25% Jan 06, 2027

    GBLATL 2.25 01/06/27Financials
    0.26%
  • 149

    Gs Flt 10/55 2055-10-25

    GSMBS 2025-HE1 A1Financials
    0.26%
  • 150

    Td Synnex Corp 4.3 01/17/2029

    Other
    0.26%
  • 151

    Bfld_25-660F A 144A 5.52 Nov 15, 2042

    Other
    0.25%
  • 152

    Caixabank Sa V/R 01/18/29

    CABKSM V6.208 01/18/Financials
    0.25%
  • 153

    Extended Stay America Trust Esa 2026 Esh2 A 144A

    Other
    0.25%
  • 154

    Fannie Mae Remics 2053-10-25

    Other
    0.25%
  • 155

    Fnma Remics Flt 06/54

    Other
    0.25%
  • 156

    Gnma 2025-188 Flt 08/54

    Other
    0.24%
  • 157

    Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041

    Other
    0.24%
  • 158

    Fannie Mae 5.85603 12/25/2054

    Other
    0.23%
  • 159

    Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028

    Other
    0.23%
  • 160

    Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01

    NEE 4.685 09/01/27Utilities
    0.23%
  • 161

    Research Driven Pagaya Motor A Rpm 2025 4A A2 144A

    Other
    0.23%
  • 162

    Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764

    STAR 2025-SFR5 AFinancials
    0.23%
  • 163

    Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027

    VICI 3.75 02/15/27 1Real Estate
    0.23%
  • 164

    Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000

    NYO 2021-1290 AFinancials
    0.22%
  • 165

    Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032

    PAID 2025-1 A2Financials
    0.22%
  • 166

    Citibank Na Sr Unsecured 11/27 Var

    C F 11/19/27Financials
    0.22%
  • 167

    Fhlmc Remics Flt 01/54

    Other
    0.22%
  • 168

    Alaska Airlines 4.8% 08/15/27

    ALK 4.8 08/15/27 144Industrials
    0.21%
  • 169

    Avtech 4.55% 02/33 4.55

    Other
    0.21%
  • 170

    Reach Abs 4.32% 02/33

    Other
    0.21%
  • 171

    WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A

    Other
    0.21%
  • 172

    Nyo Commercial Flt 11/38

    Other
    0.20%
  • 173

    Prmi Flt 12/55 12/25/2055

    Other
    0.20%
  • 174

    Santander 4.484% 01/34

    Other
    0.20%
  • 175

    Acm Auto Trust Acmat 2025 2A A 144A

    ACMAT 2025-2A AFinancials
    0.20%
  • 176

    Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026

    AAL 5.5 04/20/26 144Industrials
    0.20%
  • 177

    Figre Trust Step 11/55

    Other
    0.20%
  • 178

    Gnma 2024-197 Flt 12/54

    Other
    0.20%
  • 179

    Bayer Us Finance Llc 144A 6.125000% 11/21/2026 6.125 11/21/2026

    BAYNGR 6.125 11/21/2Financials
    0.19%
  • 180

    Jp Morgan Mortgage Trust 2023-He2

    Other
    0.19%
  • 181

    Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25

    SCLP 2025-2 AFinancials
    0.19%
  • 182

    Taco Bell Funding Llc

    BELL 2018-1A A2IIConsumer Discretionary
    0.19%
  • 183

    Tcn 2025-Sfr1 B

    Other
    0.19%
  • 184

    Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054

    Other
    0.18%
  • 185

    Fhlmc Strips Flt 10/53

    Other
    0.17%
  • 186

    Gnma 2023-149 Flt 10/53

    Other
    0.17%
  • 187

    Rckt Trust Rcktl 2025 2A A 144A 0

    Other
    0.17%
  • 188

    Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18

    Other
    0.16%
  • 189

    Truist Financial Corp 6.047 2027-06-08

    TFC V6.047 06/08/27 Financials
    0.16%
  • 190

    BARCLAYS PLC V/R 09/13/27

    BACR V6.496 09/13/27Financials
    0.16%
  • 191

    Gnma 2024-30 Lf Flt 02/54

    Other
    0.16%
  • 192

    Government National Mortgage Association 5.252 2054-03-20

    Other
    0.16%
  • 193

    Omfit_21-1 B 144A 1.95 06/16/2036

    Other
    0.15%
  • 194

    Sclp_25-1 4.8 02/27/2034

    SCLP 2025-1 AFinancials
    0.15%
  • 195

    Tricon Flt 03/42

    Other
    0.15%
  • 196

    Mmp Capital Mmp 2025 A A 144A

    Other
    0.13%
  • 197

    Reach_25-1A 4.96 2032-08-16

    REACH 2025-1A AFinancials
    0.13%
  • 198

    Vantage Data Centers Llc

    VDC 2020-2A A2Real Estate
    0.13%
  • 199

    Fannie Mae Fnr 2024 22 Fg

    Other
    0.13%
  • 200

    Fnma Remics Flt 06/54 4.82 % 06/25/2054

    Other
    0.13%
  • 201

    Freddie Mac Remics 5.304 2054-12-25

    Other
    0.12%
  • 202

    Gnma 2024-177 Flt 10/54

    Other
    0.12%
  • 203

    Jde Peet'S Nv 2027-01-15

    JDEPNA 1.375 01/15/2Consumer Staples
    0.12%
  • 204

    Bpr Trust Flt 05/39

    Other
    0.11%
  • 205

    Driven Brands Funding Llc 3.786%, 07/20/50

    Other
    0.10%
  • 206

    Fnr 2024-33 Kf 1/54 2054-01-25

    Other
    0.10%
  • 207

    Optn_21-B 1.96% 05/08/2031

    OPTN 2021-B BFinancials
    0.10%
  • 208

    Royal Bank Of Scotland Group Plc

    NWG 4.8 04/05/26Financials
    0.10%
  • 209

    Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A

    Other
    0.09%
  • 210

    Fhlmc Stacr Flt 02/44 6.67 02/25/2044

    STACR 2024-DNA1 M1Financials
    0.09%
  • 211

    Freddie Mac - Stacr 6.569 2044-03-25

    STACR 2024-HQA1 A1Financials
    0.09%
  • 212

    Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24

    HYNMTR 5.45 06/24/26Financials
    0.09%
  • 213

    Mercury Financial Credit Card Master Trust Mfcc_24-2

    MFCC 2024-2A AFinancials
    0.08%
  • 214

    Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040

    Other
    0.08%
  • 215

    Radnor Re Ltd 8.01495 07-25-2033

    Other
    0.08%
  • 216

    Thrm 2022-3A B 8.95% 04/15/2029

    Other
    0.08%
  • 217

    Marq Trust 2024-Hou 6.91%06/15/2029

    Other
    0.08%
  • 218

    Ally Bank 5.117% 09/32 5.12%09/15/2032

    Other
    0.07%
  • 219

    Alterna Funding Iii Llc 6.26% 05/16/2039

    TAX 2024-1A AFinancials
    0.07%
  • 220

    Freddie Mac Remics

    Other
    0.07%
  • 221

    Acm Auto Trust Acmat 2025 1A A 144A

    Other
    0.06%
  • 222

    Ally Bank Auto Credit Linked N Abcln 2024 A C 144A 6.022% 05/17/2032

    ABCLN 2024-A CFinancials
    0.06%
  • 223

    Chesapeake Funding Ii Llc Cfii_23-2

    CFII 2023-2A A1Financials
    0.06%
  • 224

    Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A

    Other
    0.06%
  • 225

    Octane Receivables Trust, Series 2024-2A, Class A2

    Other
    0.06%
  • 226

    Optn_24-3 5.48 08/15/2029

    OPTN 2024-3 BFinancials
    0.06%
  • 227

    Peac_24-1A 2027-06-21

    Other
    0.06%
  • 228

    Lbzz 2023-2A A 7.09% 07/15/26

    LBZZ 2023-2A A2Financials
    0.05%
  • 229

    Octane 4.94% 05/30 4.94%05/20/2030

    Other
    0.05%
  • 230

    Octane Receivables Trust 2024-Rvm1 5.01 2049-01-22

    Other
    0.05%
  • 231

    Truist Bank Var 07/28 4.42 2028-07-24

    TFC F 05/20/27Financials
    0.05%
  • 232

    Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027

    Other
    0.04%
  • 233

    Forward Foreign Currency Contract

    Other
    0.04%
  • 234

    Chesapeake Funding Ii Llc Cfii 2024 1A A2 144A 1 05/15/2036

    CFII 2024-1A A2Financials
    0.04%
  • 235

    Achv Abs 5.45% 12/31 5.45%12/26/2031

    Other
    0.03%
  • 236

    Clarus Capital Funding 2024-1 Llc 4.71% 2032-08-20

    Other
    0.03%
  • 237

    Connecticut Avenue Securities Cas 2022 R01 1M1 144A

    CAS 2022-R01 1M1Financials
    0.03%
  • 238

    Fhlmc Remics Flt 03/54

    Other
    0.03%
  • 239

    Jp Morgan Mortgage Trust 2023-He1

    Other
    0.03%
  • 240

    Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000

    Other
    0.03%
  • 241

    Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032

    Other
    0.03%
  • 242

    Theorem 9.27% 12/28 9.27%12/15/2028

    THRM 2022-2A BFinancials
    0.03%
  • 243

    WEF 24-1 A2 144A 4.99% 09-20-32

    WEF 2024-1A A2Financials
    0.03%
  • 244

    Fannie Mae Pool 2.00 12/1/2051

    Other
    0.03%
  • 245

    BANK OF AMERICA CORP 1.73% Jul 22, 2027

    BAC V1.734 07/22/27Financials
    0.02%
  • 246

    Blue Owl 5.05% 03/29

    Other
    0.02%
  • 247

    Fhf Issuer Trust, Series 2023-2A, Class A2

    Other
    0.02%
  • 248

    Jp Morgan Mortgage Trust 2023-He3

    Other
    0.02%
  • 249

    Axis 2023-1A A2

    AXIS 2023-1A A2Financials
    0.01%
  • 250

    Bhg 2022-C B 5.93% 10/17/35

    Other
    0.01%
  • 251

    Dllmt 2024-1 5.08% 02/27 5.08%02/22/2027

    Other
    0.01%
  • 252

    Eff 2024-2 A2 5.74% 12/20/2026

    EFF 2024-2 A2Financials
    0.01%
  • 253

    GSAR 24-1 A2 144A 5.24% 03-15-30

    Other
    0.01%
  • 254

    Reach Abs 5.88% 07/31

    REACH 2024-2A AFinancials
    0.01%
  • 255

    Vistra Operations Co Llc 5.05 2026-12-30

    VST 5.05 12/30/26 14Utilities
    0.00%
  • 256

    Pay Cptfemu 2.59% 03/15/2052

    Other
    0.00%
  • 257

    Acm Auto Trust Acmat 2024 2A A 144A

    ACMAT 2024-2A AFinancials
    0.00%
  • 258

    Msci Emgmkt Fut Jun26 Mesm6

    Other
    -0.02%