EVSD ETF

$50.67

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AUM$535M

TER0.24%

Holdings552

EVSD ETF

$50.67

Eaton Vance Short Duration Income ETF

AUM$535M

TER0.24%

Holdings552

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Showing top 15 of 548 holdingsSee all 548 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	7.62%	87,075,535	$87.08M	-	Financials	Capital Markets
2	-	Single Family Mortgage 5 04/14/2051	2.23%	-	$25.52M	-	Other	Other
3	T 1.125 08/31/28	Treasury Note (Otr) 1.13% Aug 31, 2028	1.83%	-	$20.95M	Pro	Pro	Pro
4	EVLN	Eaton Vance Floating-Rate Etf	1.70%	402,488	$19.39M	Pro	Pro	Pro
5	T 4.625 06/30/26	United States Treasury Note/Bond 4.63% 30Jun2026	1.47%	-	$16.77M	Pro	Pro	Pro
6	-	NYKREDIT 3.5% 10/56	1.28%	-	$14.61M	Pro	Pro	Pro
7	T 3.5 04/30/28	Us Treasury N/B 3.5 04/30/2028	0.85%	-	$9.70M	Pro	Pro	Pro
8	T 1 07/31/28	Treasury Note (Otr) 1% Jul 31, 2028	0.75%	-	$8.56M	Pro	Pro	Pro
9	-	Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4	0.69%	-	$7.87M	Pro	Pro	Pro
10	-	Natwest Group Plc Sr Unsecured 05/31 Var	0.69%	-	$7.86M	Pro	Pro	Pro
11	EVSB	Eaton Vance Ultra-Short Income Etf	0.67%	150,000	$7.61M	Pro	Pro	Pro
12	-	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	0.67%	-	$7.71M	Pro	Pro	Pro
13	T 3.75 06/30/30	United States Treasury Note/Bond 3.75 06/30/2030	0.64%	-	$7.29M	Pro	Pro	Pro
14	BAC V4.376 04/27/28	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	0.62%	-	$7.10M	Pro	Pro	Pro
15	T 0.625 08/15/30	Government Of The United States Of America 0.625% 15-Aug-2030	0.61%	-	$6.97M	Pro	Pro	Pro
See the other 533 holdings of EVSD Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

EVSD ETF All Holdings

EVSD holdings total 552 positions. The top 10 holdings account for 19.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 7.6%, Single Family Mortgage 5 04/14/2051 at 2.2%, Treasury Note (Otr) 1.13% Aug 31, 2028 at 1.8%.

EVSD portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Other at 45.3%.

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

Compare EVSD

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EVSD ETF Holdings

548 of 552 holdings

Sector

Industry

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1
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
7.62%
2
Single Family Mortgage 5 04/14/2051
Other
2.23%
3
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
1.83%
4
Eaton Vance Floating-Rate Etf
EVLNUnknown
1.70%
5
United States Treasury Note/Bond 4.63% 30Jun2026
T 4.625 06/30/26Financials
1.47%
6
NYKREDIT 3.5% 10/56
Other
1.28%
7
Us Treasury N/B 3.5 04/30/2028
T 3.5 04/30/28Financials
0.85%
8
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.75%
9
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other
0.69%
10
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.69%
11
Eaton Vance Ultra-Short Income Etf
EVSBUnknown
0.67%
12
Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032
Other
0.67%
13
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials
0.64%
14
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.62%
15
Government Of The United States Of America 0.625% 15-Aug-2030
T 0.625 08/15/30Financials
0.61%
16
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.60%
17
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials
0.59%
18
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials
0.58%
19
Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30
Other
0.58%
20
Ing Groep Nv Var 03/32 4.80 % 03/23/2032
Other
0.57%
21
Smithfield Foods, Inc. 4.25 02/01/2027
SFD 4.25 02/01/27 14Consumer Staples
0.57%
22
Algonquin Pwr & Utility Regd S/Up 1.18000000
AQNCN 5.365 06/15/26Utilities
0.56%
23
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.56%
24
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other
0.54%
25
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.52%
26
Oracle Corporation 4.8% Sep 26, 2032
Other
0.52%
27
Saluda Grade Alternative Mortgage Trust 2023-Seq3 6.889 56036 2053-06-01
Other
0.52%
28
Brookfiel 4.653% 11/15/30
Other
0.51%
29
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials
0.51%
30
Mylan Nv 3.95% 06/15/2026
VTRS 3.95 06/15/26Financials
0.49%
31
Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
Other
0.47%
32
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials
0.47%
33
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.47%
34
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.47%
35
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.45%
36
Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a
SLVRR 2019-1 AFinancials
0.45%
37
Government Of The United States Of America 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.44%
38
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.43%
39
Fannie Mae Or Freddie Mac
Other
0.43%
40
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.42%
41
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.42%
42
United States Treasury Note/Bondus Treasury N/B
T 4.5 05/31/29Financials
0.42%
43
Vantage Data Centers Llc
VDC 2020-2A A2Real Estate
0.42%
44
Goldman Sachs Gp Frn 1/29
Other
0.41%
45
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.41%
46
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials
0.41%
47
Epr Properties Sr Unsecured 11/30 4.75
Other
0.40%
48
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/29Financials
0.40%
49
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy
0.39%
50
Omfit 2022-2A 5.24% 04/15/26
Other
0.39%
51
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials
0.39%
52
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.39%
53
Freddie Mac Pool,5.5,2055-03-01
FR SD8515Financials
0.39%
54
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials
0.39%
55
Banco Santander 4.175 03/24/2028
SANTAN V4.175 03/24/Financials
0.38%
56
Fn Ma5531 5.5 11/1/54 2054-11-01
FN MA5531Financials
0.38%
57
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
FN MA5614Financials
0.38%
58
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.38%
59
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.38%
60
Jde Peet'S Nv 2027-01-15
JDEPNA 1.375 01/15/2Consumer Staples
0.37%
61
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.37%
62
Fnma Remics Flt 11/54 5.14 % 11/25/2054
Other
0.37%
63
Fhlmc Remics Flt 11/54 4.92 % 11/25/2054
Other
0.37%
64
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.36%
65
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.36%
66
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.36%
67
Hyundai Capital America Sr Unsecured 144A 09/30 4.5
Other
0.36%
68
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.36%
69
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.35%
70
Jamestown Clo Flt 07/34
Other
0.35%
71
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials
0.35%
72
Banco Santander 5.59 2028-08-08
SANTAN 5.588 08/08/2Financials
0.35%
73
Cloud Capital Cldcd 2024 1A A2
CLDCD 2024-1A A2Real Estate
0.35%
74
Driven Brands Funding Llc Honk 2020 2a A2 144a
Other
0.34%
75
Fannie Mae Remics 2054-07-25
Other
0.34%
76
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.34%
77
Jpmorgan Chase & Co 4.255 10/22/2031
Other
0.34%
78
Charles Schwab Corp Sr Unsecured 11/31 Var
Other
0.33%
79
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.33%
80
Vistra Operations Co Llc 0.043 10/15/2028
Other
0.33%
81
Air Canada
ACACN 3.875 08/15/26Industrials
0.33%
82
Blackstone Priva 2.625 12/15/2026
BCRED 2.625 12/15/26Financials
0.31%
83
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials
0.31%
84
Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053
Other
0.31%
85
Oracle Corporation 5.35% May 04, 2033
Other
0.31%
86
Vontier Corp Company Guar 144A 04/26 1.8
VNT 1.8 04/01/26Industrials
0.31%
87
Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A
HASI 3.75 09/15/30 1Financials
0.30%
88
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology
0.30%
89
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.30%
90
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.29%
91
Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A
Other
0.29%
92
B 4/28/26 Govt
Other
0.29%
93
Fannie Mae 5.85603 12/25/2054
Other
0.29%
94
Fnma Remics Flt 05/54 4.82 % 05/25/2054
Other
0.28%
95
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.28%
96
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.28%
97
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.28%
98
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials
0.28%
99
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials
0.27%
100
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials
0.27%
101
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.27%
102
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.27%
103
Servicemaster Brands Serv 2020 1 A2i 144a
Other
0.27%
104
Crsnt 2026 Vrn 02/15/2031 0 2031-02-15
Other
0.27%
105
Databank 5.18% 09/55
Other
0.27%
106
Ares Xliv Clo Flt 04/34
Other
0.26%
107
Chase Home Var 11/56 5.50 % 11/25/2056
Other
0.26%
108
Figre Trust 2025-Fl1 5.265% 07/25/2055
Other
0.26%
109
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials
0.26%
110
Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035
Other
0.26%
111
Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030
Other
0.26%
112
Oracle Corp 5.7 2/36
Other
0.25%
113
Saluda Grade Flt 10/55
Other
0.25%
114
Taco Bell Funding Llc
BELL 2018-1A A2IIConsumer Discretionary
0.25%
115
Towd Point Flt 09/65
Other
0.25%
116
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.25%
117
Esa 2025-Esh B 2042-10-15
Other
0.25%
118
Fnma Remics Flt 11/54 4.97 % 11/25/2054
Other
0.24%
119
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.24%
120
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.24%
121
Nlg Global Funding Sr Secured 144A 09/30 4.35
Other
0.24%
122
Oportun 5.18% 07/33
OPTN 2025-C CFinancials
0.24%
123
Ford Motor Cre 5.303% 09/06/29
F 5.303 09/06/29Financials
0.23%
124
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.23%
125
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials
0.23%
126
Fannie Mae 5.5 07/01/2053
Other
0.23%
127
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.23%
128
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.23%
129
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.23%
130
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate
0.23%
131
Fannie Mae Remics 2053-10-25
Other
0.23%
132
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.22%
133
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.22%
134
Credit Suisse Mortgage Capital Certificates
Other
0.22%
135
Ubs Group Ag Var 04/30 4.21 % 04/10/2030
Other
0.22%
136
Efmt 2026-Inv2 Flt 02/71
Other
0.22%
137
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.22%
138
Fhlmc Remics Flt 02/55 4.82 % 02/25/2055
Other
0.22%
139
Hht 25-Maui B 144A Frn (Tsfr1M + 174.238) 03-15-42/27 6.06238 2042-03-15
Other
0.22%
140
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials
0.22%
141
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.22%
142
Servpro Master 2021-1 Llc 2.394% 04/25/2051
Other
0.22%
143
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.22%
144
Td Synnex Corp 4.3 01/17/2029
Other
0.22%
145
Truist Financial Corp 6.047 2027-06-08
TFC V6.047 06/08/27 Financials
0.22%
146
Romania Government International Bond 5.875 07/11/2032
Other
0.22%
147
Gnma 2025-139 Flt 08/65
Other
0.21%
148
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.21%
149
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.21%
150
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities
0.21%
151
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.21%
152
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials
0.21%
153
Phntom 2026-1 A 5.24 2051-01-15
Other
0.21%
154
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.21%
155
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials
0.21%
156
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials
0.21%
157
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.21%
158
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.21%
159
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other
0.21%
160
Fhlmc Remics Flt 10/54 4.62 % 10/25/2054
Other
0.21%
161
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials
0.20%
162
Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030
Other
0.20%
163
Fnma Remics Flt 11/54
Other
0.20%
164
Fhlmc Remics Flt 05/54
Other
0.20%
165
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.20%
166
Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A
Other
0.20%
167
Maps Ltd. Trust Series 2021-1A Cl. A 2.521% 6/15/2046
Other
0.20%
168
Marlette 4.95% 07/35
Other
0.20%
169
Marlette Funding Trust 2024-1
Other
0.20%
170
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.20%
171
U.S. Treasury Note, 4.125%, Due 02/28/2027
T 4.125 02/28/27Financials
0.20%
172
Goto Foods 5.093% 04/47
Other
0.19%
173
Fontainebleau Miami Beach Trus 6.21% 12/15/2039 6.21 2039-12-15
Other
0.19%
174
General Motors Co 4.6 01/08/2031
Other
0.19%
175
Intown Mortgage Trust Town 2025 Stay C 144A
Other
0.19%
176
Provident Var 11/55
Other
0.19%
177
Tesla Lease 4.27% 11/28
Other
0.19%
178
Banco Santander S.A. 6.607 11-07-2028
SANTAN 6.607 11/07/2Financials
0.19%
179
Bank Of Montreal 4.44% 01/14/2031
Other
0.19%
180
Bellemeade Re Ltd., Series 2021-3A, Class B1 9.1853496% 09/25/2031
Other
0.19%
181
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.19%
182
Fnma_25-12 Gf 5.69% Mar 25, 2055
Other
0.19%
183
Fnma Remics Flt 11/54
Other
0.19%
184
Freddie Mac Remics 2054-08-25
Other
0.19%
185
Antares Holdings Lp 144A 3.75% Jul 15, 2027
ANTHOL 3.75 07/15/27Financials
0.18%
186
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials
0.18%
187
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.18%
188
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials
0.18%
189
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.18%
190
Cfmt 2023-H12 Var 04/33
Other
0.18%
191
Chase Home Var 01/57 5.50 % 01/25/2057
Other
0.18%
192
Fannie Mae Remics 09/25/2054 5.43969
Other
0.18%
193
Fnma Remics Flt 08/55 4.82 % 08/25/2055
Other
0.18%
194
Fhlmc Remics Flt 07/55
Other
0.18%
195
Gnma 2023-183 Flt 12/53 4.51 % 12/20/2053
Other
0.18%
196
Hyundai Capital America Sr Unsecured 144A 01/31 4.55
Other
0.18%
197
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials
0.18%
198
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials
0.18%
199
Jw Commercial Mortgage Trust 2024 Mrco 6.94115% 06/15/2039
Other
0.18%
200
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.18%
201
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.18%
202
Nyo Commercial Flt 11/38
Other
0.18%
203
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.18%
204
Willis 5.159% 12/50 5.159
Other
0.18%
205
Gsjp Trust Flt 12/42
Other
0.17%
206
Chase Auto 4.753% 02/33
Other
0.17%
207
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.17%
208
Lendbuzz 5.18% 05/30
Other
0.17%
209
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.17%
210
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials
0.17%
211
Pnmac Gmsr Flt 08/30
Other
0.17%
212
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.17%
213
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.17%
214
Agl Clo 13 Ltd Flt 10/34
Other
0.17%
215
Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15
Other
0.17%
216
Bpce Sa
BPCEGP V5.876 01/14/Financials
0.17%
217
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.17%
218
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.17%
219
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.17%
220
Db Master Finance Llc 2.045 2051/11/20
DNKN 2021-1A A2IFinancials
0.17%
221
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.17%
222
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.17%
223
Freddie Mac Remics 5.134 2054-04-25
Other
0.17%
224
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.16%
225
Chase Home Var 02/56
Other
0.16%
226
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.16%
227
Databank Issuer Llc Colo 2026 1A A2 144A
Other
0.16%
228
FNMA
Other
0.16%
229
Fnma Remics Flt 09/55
Other
0.16%
230
Freddie Mac Remics
Other
0.16%
231
Fhlmc Remics Flt 04/54
Other
0.16%
232
Fhlmc Remics Flt 10/54 4.72 % 10/25/2054
Other
0.16%
233
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials
0.16%
234
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.16%
235
Service Experts Issuer Se 2025 1A A
Other
0.16%
236
Servpro 5.525% 10/55
Other
0.16%
237
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials
0.16%
238
Uwm Holdings Ll 6.25% 03/15/31
Other
0.16%
239
Rcktl 2025-2 4.6 11/27/2034
Other
0.16%
240
Figre Trust Step 07/55
Other
0.15%
241
Figre Trust Var 03/56
Other
0.15%
242
Gnma 2024-146 Flt 09/64
Other
0.15%
243
Gnma 2025-170 Flt 10/55
Other
0.15%
244
Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A
Other
0.15%
245
Maple Parent Holdings Corp 144A 4.75% Mar 26, 2029
Other
0.15%
246
Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
Other
0.15%
247
Pnw Trust Flt 04/41
Other
0.15%
248
Prmi Flt 12/55 12/25/2055
Other
0.15%
249
Rckt Trust 5.16% 07/34
RCKTL 2025-1A CFinancials
0.15%
250
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials
0.15%
251
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials
0.15%
252
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials
0.15%
253
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other
0.15%
254
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.15%
255
Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15
Other
0.14%
256
American National Global Funding Mtn 144A 5.25% Jun 03, 2030
ANGINC 5.25 06/03/30Financials
0.14%
257
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials
0.14%
258
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.14%
259
Boca Commercial Flt 12/42
Other
0.14%
260
Brewco Borrower Llc 9.06% 04/05/2028
Other
0.14%
261
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.14%
262
Fhlmc Remics Flt 02/54 4.67 % 02/25/2054
Other
0.14%
263
Fhlmc Remics Flt 09/54
Other
0.14%
264
Ford Motor Cre 4.542% 08/01/26
F 4.542 08/01/26Financials
0.14%
265
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials
0.14%
266
Gnma 2023-116 Flt 08/53
Other
0.14%
267
Loandepot Famsr Flt 12/30
Other
0.14%
268
Mission Lane 4.78% 12/30
Other
0.14%
269
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.14%
270
Oportun 4.93% 07/33
OPTN 2025-C BFinancials
0.14%
271
Ram 2025-1 5.446% 05/40
Other
0.14%
272
Swedbank Ab 6.136 9/26
SWEDA 6.136 09/12/26Financials
0.14%
273
Tricon Flt 03/42
Other
0.14%
274
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary
0.14%
275
Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050
WESTF 2025-A AFinancials
0.14%
276
Gnma 2023-101 Flt 07/53
Other
0.13%
277
Gnma 2024-44 Fb Flt 03/64 4.84 % 03/20/2064
Other
0.13%
278
Maps Trust 5.201 01/15/2051
Other
0.13%
279
Oaktree Strategic Credit Fund Callable Notes Fixed 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.13%
280
Prkcm 2023-Afc3 A2 Trust 6.987% 09/25/2058 144A
Other
0.13%
281
Star_26-Sfr7 5.1617 17-May-2043
Other
0.13%
282
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.13%
283
Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15
Other
0.13%
284
Fmmsr Fmmsr_20-Gt1
FMMSR 2020-GT1 AFinancials
0.13%
285
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other
0.13%
286
Fnma Remics Flt 06/54 4.82 % 06/25/2054
Other
0.13%
287
Bank Of New Var 04/29
BK V4.729 04/20/29Financials
0.12%
288
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.12%
289
Castlelake 6.303% 08/50
Other
0.12%
290
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.12%
291
Fhlmc Remics 5527 Fa Floating 25/Apr/2055
Other
0.12%
292
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other
0.12%
293
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.12%
294
Marq Trust 2024-Hou 6.91%06/15/2029
Other
0.12%
295
United States Treasury Note 2026-11-15
T 4.625 11/15/26Financials
0.12%
296
Fortitude Global Funding 0.0463 10/06/2028
Other
0.11%
297
Gnma 2025-2 Fb Flt 12/54
Other
0.11%
298
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care
0.11%
299
Loandepot Gmsr Flt 05/30
Other
0.11%
300
Bf 2019-Nyt Mortgage Trust
Other
0.11%
301
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.11%
302
Santander 13.752% 06/33
Other
0.11%
303
Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764
STAR 2025-SFR5 AFinancials
0.11%
304
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.11%
305
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.11%
306
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.11%
307
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.11%
308
Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27
CMHAT 2022-MH1 AFinancials
0.11%
309
Extended Stay Flt 02/43 5.27 % 02/15/2043
Other
0.11%
310
Ftse China A50 Apr26 Xsim 20260429
Other
0.11%
311
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
Other
0.10%
312
Bx Commercial Mortgage Trust, Series 2021-Mc, Class A 6.1434792% 04/15/2034
Other
0.10%
313
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.10%
314
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.10%
315
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A
Other
0.10%
316
Fnma Remics Flt 06/54
Other
0.10%
317
Fhlmc Remics Flt 01/54
Other
0.10%
318
Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042
Other
0.10%
319
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials
0.10%
320
Gnma 2025-134 Flt 06/55
Other
0.10%
321
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.10%
322
Lendbuzz 5.13% 11/30
Other
0.10%
323
Mosaic Solar Loan Trust 2019-2 3.28 05/20/2032
Other
0.10%
324
NEIGHBORLY ISSUER LLC
Other
0.10%
325
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.10%
326
Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49
PLNT 2019-1A A2Consumer Discretionary
0.10%
327
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.10%
328
Santander 4.484% 01/34
Other
0.10%
329
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other
0.10%
330
Star 2025-Sfr6 B
Other
0.10%
331
Us Treasury N/B 05/30 6.25
T 6.25 05/15/30Utilities
0.10%
332
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.10%
333
United States Treasury Notes 4.5%, 4.50%, 07/15/26
T 4.5 07/15/26Financials
0.10%
334
Figre Trust Step 11/55
Other
0.09%
335
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.09%
336
Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000
Other
0.09%
337
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials
0.09%
338
Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2
JPMMT 2024-HE2 A1Financials
0.09%
339
Nyc_24-3Elv V% 2029-08-15
Other
0.09%
340
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.09%
341
Plnt 2024-1A A2I 06/05/2054
PLNT 2024-1A A2IConsumer Discretionary
0.09%
342
Research-Dri 5.492% 06/33
Other
0.09%
343
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.09%
344
Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000
Other
0.09%
345
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.09%
346
Durst Var 08/42
Other
0.09%
347
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.158% 6/1/2026
Other
0.09%
348
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other
0.08%
349
Dnkn 2017- 4.03% 11/20/47
DNKN 2017-1A A2IIFinancials
0.08%
350
Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027
Other
0.08%
351
Fhlmc Strips Flt 10/53
Other
0.08%
352
Fnma Remics Flt 10/54 4.92 % 10/25/2054
Other
0.08%
353
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.08%
354
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.08%
355
Gnma 2024-30 Lf Flt 02/54
Other
0.08%
356
Gnma 2024-197 Flt 12/54
Other
0.08%
357
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class B 7.2606888% 06/15/2039
Other
0.08%
358
Reach Financial Llc Reach 2026 1A B 144A
Other
0.08%
359
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.08%
360
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate
0.08%
361
Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25
SCLP 2025-2 BFinancials
0.08%
362
Government of United States of America 1.75% March 15, 2025
T 1.75 11/15/29Financials
0.08%
363
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.08%
364
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials
0.07%
365
Golub Capital Partners Abs Funding 2019-1 Ltd
Other
0.07%
366
Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16
Other
0.07%
367
Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A
Other
0.07%
368
Marlette 5.26% 07/35
Other
0.07%
369
Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032
RAIZBZ 6.25 07/08/32Financials
0.07%
370
Santander 4.661% 01/34
Other
0.07%
371
Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030
Other
0.07%
372
Acm Auto Trust Acmat 2025 2A A 144A
ACMAT 2025-2A AFinancials
0.07%
373
Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039
Other
0.07%
374
Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000
ELFI 2021-A AFinancials
0.07%
375
Fhlmc Remics Flt 03/55 4.67 % 03/25/2055
Other
0.07%
376
Altde 2025-1 Tr 5.9% 08/15/2050 144A
ALTDE 2025-1A AFinancials
0.06%
377
Alterna Funding Iii Llc 6.26% 05/16/2039
TAX 2024-1A AFinancials
0.06%
378
Bridge 2025-Sfr1 Trust Ser 2025-Sfr1 Cl C Regd 144A P/P 4.20000000 4.2
BRDGE 2025-SFR1 CFinancials
0.06%
379
Durst_25151 D 144A 0 Aug 10, 2042
Other
0.06%
380
Freddie Mac Fhr 5438 Fe
Other
0.06%
381
Freddie Mac Remics 5.304 2054-12-25
Other
0.06%
382
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.06%
383
Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000
STACR 2021-HQA3 B2Financials
0.06%
384
Goddard 6.834% 10/54
Other
0.06%
385
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials
0.06%
386
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.06%
387
Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030
Other
0.06%
388
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.06%
389
Oaktree Strategic Credit Fund 6.5% 07/23/2029
OAKSCF 6.5 07/23/29Financials
0.06%
390
Onemain Financial Issuance Trust 20192
Other
0.06%
391
Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
Other
0.06%
392
Provident Var 08/55
Other
0.06%
393
Servicemaster Funding Llc Serv 2021 1 A2I 144A
Other
0.06%
394
Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041
Other
0.05%
395
Gnma 2024-160 Flt 10/54
Other
0.05%
396
Hawaii Hotel Trust Hht 2025 Maui A 144A
HHT 2025-MAUI AReal Estate
0.05%
397
Cacln 2025-1 C
Other
0.05%
398
Loanpal Solar Loan 2021-1 Ltd.
Other
0.05%
399
Mmp Capital Mmp 2025 A A 144A
Other
0.05%
400
Monroe Capital Abs Funding 202 Mcaf 2021 1A A2 144A
Other
0.05%
401
Nj 2025-Wbrk
Other
0.05%
402
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.05%
403
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials
0.05%
404
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy
0.05%
405
Starwood Mortgage Residential Trust 2021-4 Tsfr1M+450 05/17/2024 144A
Other
0.05%
406
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials
0.05%
407
Thrm 2022-3A B 8.95% 04/15/2029
Other
0.05%
408
Bamll 3.465% 11/32
BAMLL 2019-BPR BNMFinancials
0.05%
409
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other
0.05%
410
Commonbond Student Loan Trust 2021-A-Gs
Other
0.05%
411
Dnfra 21-1 1.76% 04/15/49
DNFRA 2021-1A AFinancials
0.05%
412
Fannie Mae Fnr 2024 22 Fg
Other
0.05%
413
Freddie Mac Remics 6.44% 04/25/2054
Other
0.05%
414
Freddie Mac Remics
Other
0.05%
415
Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
Other
0.04%
416
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
0.04%
417
Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041
Other
0.04%
418
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.04%
419
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.04%
420
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.04%
421
Government National Mortgage Association 5.252 2054-03-20
Other
0.04%
422
Hltn Commercial Mortgage Trust, Series 2024-Dplo, Class B 7.3198512% 06/15/2041
Other
0.04%
423
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.04%
424
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.04%
425
Mosaic Solar Loan Trust, Series 2021-1A, Class B
Other
0.04%
426
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.04%
427
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.04%
428
Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20
PEAC 2025-1A A3Financials
0.04%
429
Planet Fitness Master Issuer Llc 18-1A
PLNT 2022-1A A2IIConsumer Discretionary
0.04%
430
Radian Mortgage Var 12/55
Other
0.04%
431
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.04%
432
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.04%
433
Star 2025-Sfr5 Flt 02/42
Other
0.04%
434
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.04%
435
Snva 2021-A A 1.8% 02/21/28
Other
0.04%
436
Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25
Other
0.03%
437
Hyt Commercial Flt 09/41
Other
0.03%
438
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials
0.03%
439
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials
0.03%
440
Jp Morgan Mortgage Trust 2023-He2
Other
0.03%
441
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.03%
442
Nzes 2021-Fht1 A
NZES 2021-FHT1 AFinancials
0.03%
443
Nzes_21-Gnt1
NZES 2021-GNT1 AFinancials
0.03%
444
Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000
Other
0.03%
445
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.03%
446
Us Treasury N/ 4.375 8/26
T 4.375 08/15/26Financials
0.03%
447
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.03%
448
Ajaxm 2020-b A1 V/r 05/25/59
AJAXM 2020-B A1Financials
0.03%
449
Antares Holdings Sr Unsecured 144A 01/27 2.75
ANTHOL 2.75 01/15/27Financials
0.03%
450
Bank Of America Corp.
BAC 3.5 04/19/26 GMTFinancials
0.03%
451
Cfii 2024-1A A1 5.52% 05/15/2036
CFII 2024-1A A1Financials
0.03%
452
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other
0.03%
453
Driven Brands Funding Llc 3.786%, 07/20/50
Other
0.03%
454
Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27
ECMC 2020-3A A1BFinancials
0.03%
455
Fnr 2024-33 Kf 1/54 2054-01-25
Other
0.03%
456
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.02%
457
Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate
0.02%
458
Falcon 2019-1 Aerospace Ltd
Other
0.02%
459
GSAR 24-1 A2 144A 5.24% 03-15-30
Other
0.02%
460
Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a
Other
0.02%
461
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.02%
462
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.02%
463
Orl Trust 2024-Glks 7.29 12/15/2026
Other
0.02%
464
Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027
Other
0.02%
465
Pk Alift Loan Funding 3 Lp 0% 06/15/2029
PKAIR 2024-1 A1Financials
0.02%
466
Star 2021-Sfr2 Trust 7.3064% 01/17/2039
Other
0.02%
467
Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044
Other
0.02%
468
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.02%
469
Us Treasury N/B 03/27 4.25 4.25 03/15/2027
T 4.25 03/15/27Financials
0.02%
470
WEF 24-1 A2 144A 4.99% 09-20-32
WEF 2024-1A A2Financials
0.02%
471
Bought Kzt Sold USD 20260720
Other
0.02%
472
Currency Contract - USD
Other
0.01%
473
Gsar_24-2A 5.58%06/17/2030
Other
0.01%
474
Mach 1 Cayman 2019-1 Ltd.
Other
0.01%
475
Msaic 2020-1A A 2.1% 03/22/32
Other
0.01%
476
New Residential Mortgage Loan Trust 2019-1
NRZT 2019-1A A1Financials
0.01%
477
Ovmlt_20-1
Other
0.01%
478
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.01%
479
Peac_24-1A 2027-06-21
Other
0.01%
480
POST ROAD EQUIPMENT FINANCE 2024-1 LLC
Other
0.01%
481
Radnor Re Ltd 8.01495 07-25-2033
Other
0.01%
482
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials
0.01%
483
Vcp Rrl Abs I Ltd 2031-10-15
Other
0.01%
484
Achv 24-3Al C 144A 5.68% 12-26-31
Other
0.01%
485
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.01%
486
Fannie Mae Or Freddie Mac 2051-05-15
Other
0.01%
487
Axis 2023-1A A2
AXIS 2023-1A A2Financials
0.01%
488
Aomt 2020-Sbc1 A1
Other
0.01%
489
Auxilior Term Funding 2023-1 Llc
Other
0.01%
490
Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030
Other
0.01%
491
DEXT ABS DEXT 2023 2 A2 144A
Other
0.01%
492
Freddie Mac Non Gold Pool
Other
0.01%
493
Freddie Mac Non Gold Pool
Other
0.01%
494
Freddie Mac Non Gold Pool
Other
0.01%
495
Fhlmc Remics Flt 03/55
Other
0.01%
496
Acm Auto Trust Acmat 2024 2A A 144A
ACMAT 2024-2A AFinancials
0.00%
497
Freddie Mac Gold Pool
Other
0.00%
498
Freddie Mac Gold Pool
Other
0.00%
499
Freddie Mac Gold Pool
Other
0.00%
500
Freddie Mac Non Gold Pool
Other
0.00%
501
Freddie Mac Remics
Other
0.00%
502
Fannie Mae Pool
FN 252570Financials
0.00%
503
Umbs, 30 Year 6.5% 08/01/2029
Other
0.00%
504
Fannie Mae Pool
Other
0.00%
505
Umbs Mortpass 6.5% 08/28
Other
0.00%
506
Fannie Mae Pool
Other
0.00%
507
Fannie Mae Pool
Other
0.00%
508
Fannie Mae Pool
Other
0.00%
509
Federal National Mortgage Association
Other
0.00%
510
Fannie Mae Pool
Other
0.00%
511
Fannie Mae Pool
Other
0.00%
512
Fannie Mae Pool
Other
0.00%
513
Fannie Mae Pool
Other
0.00%
514
Umbs, 30 Year 6.5% 04/01/2032
Other
0.00%
515
Fannie Mae Pool
Other
0.00%
516
Fannie Mae Pool
Other
0.00%
517
Fannie Mae Pool
Other
0.00%
518
Fannie Mae Pool
Other
0.00%
519
Fannie Mae Pool
Other
0.00%
520
Fannie Mae Pool
Other
0.00%
521
Fannie Mae Pool
Other
0.00%
522
Fannie Mae Pool
FN 672436Financials
0.00%
523
Fannie Mae Pool
Other
0.00%
524
S+P500 Emini Fut Jun26 Xcme 20260618
Other
0.00%
525
31750Ri33 Pimco Fxvan Call USD HKD 7.85000000
Other
0.00%
526
Fnma Mortpass Flt 10/36
Other
0.00%
527
Fannie Mae Pool
Other
0.00%
528
Fannie Mae Pool
Other
0.00%
529
Fannie Mae Pool
Other
0.00%
530
Ginnie Mae I Pool
Other
0.00%
531
Ginnie Mae I Pool
Other
0.00%
532
Gnma, Series 2011-H11, Class Fa
GNR 2011-H11 FAFinancials
0.00%
533
Gnma, Series 2012-H15, Class Fa
Other
0.00%
534
Gnma, Series 2012-h20, Class Ba
Other
0.00%
535
Government National Mortgage Association
Other
0.00%
536
Government National Mortgage Association
Other
0.00%
537
Ladar 2024-1A A3 5.23 01/18/2028
Other
0.00%
538
New Residential Mortgage Loan Trust 2015-1
Other
0.00%
539
New Residential Mortgage Loan Trust 2015-2
Other
0.00%
540
Option One Mortgage Loan Trust 2000-5 Asset-backed Certificates Series 2000-5
Other
0.00%
541
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.00%
542
Readycap Lending Small Business Loan Trust 2019-2
Other
0.00%
543
Sequoia Mortgage Trust 2004-7
Other
0.00%
544
Us Treasury N/B 1.75 08/15/2041
T 1.75 08/15/41Financials
0.00%
545
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.00%
546
Government Of The United States Of America 1.375% 31-Oct-2028
T 1.375 10/31/28Financials
0.00%
547
Hca, Inc. 5.140 03/01/2028 5.14 2028-03-01
Other
-0.08%
548
Cloudflare Inc.
Other
-0.09%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	7.620%
2	Single Family Mortgage 5 04/14/2051	-	2.230%
3	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	1.830%
4	Eaton Vance Floating-Rate Etf	EVLN	1.700%
5	United States Treasury Note/Bond 4.63% 30Jun2026	T 4.625 06/30/26	1.470%
6	NYKREDIT 3.5% 10/56	-	1.280%
7	Us Treasury N/B 3.5 04/30/2028	T 3.5 04/30/28	0.850%
8	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.750%
9	Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4	-	0.690%
10	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.690%
11	Eaton Vance Ultra-Short Income Etf	EVSB	0.670%
12	Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032	-	0.670%
13	United States Treasury Note/Bond 3.75 06/30/2030	T 3.75 06/30/30	0.640%
14	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.620%
15	Government Of The United States Of America 0.625% 15-Aug-2030	T 0.625 08/15/30	0.610%
16	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.600%
17	Imperial Brands Finance Plc 02/01/2030	IMBLN 5.5 02/01/30 1	0.590%
18	Jpmorgan Chase + Co 6.09 10/23/2029	JPM V6.087 10/23/29	0.580%
19	Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30	-	0.580%
20	Ing Groep Nv Var 03/32 4.80 % 03/23/2032	-	0.570%
21	Smithfield Foods, Inc. 4.25 02/01/2027	SFD 4.25 02/01/27 14	0.570%
22	Algonquin Pwr & Utility Regd S/Up 1.18000000	AQNCN 5.365 06/15/26	0.560%
23	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.560%
24	Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031	-	0.540%
25	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.520%
26	Oracle Corporation 4.8% Sep 26, 2032	-	0.520%
27	Saluda Grade Alternative Mortgage Trust 2023-Seq3 6.889 56036 2053-06-01	-	0.520%
28	Brookfiel 4.653% 11/15/30	-	0.510%
29	Caixabank Sa 4.88 2031-07-03	CABKSM V4.885 07/03/	0.510%
30	Mylan Nv 3.95% 06/15/2026	VTRS 3.95 06/15/26	0.490%
31	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	-	0.470%
32	Hsbc Holdings Plc 5.597 2028-05-17	HSBC V5.597 05/17/28	0.470%
33	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.470%
34	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.470%
35	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.450%
36	Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a	SLVRR 2019-1 A	0.450%
37	Government Of The United States Of America 1.125% 15-Feb-2031	T 1.125 02/15/31	0.440%
38	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.430%
39	Fannie Mae Or Freddie Mac	-	0.430%
40	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.420%
41	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.420%
42	United States Treasury Note/Bondus Treasury N/B	T 4.5 05/31/29	0.420%
43	Vantage Data Centers Llc	VDC 2020-2A A2	0.420%
44	Goldman Sachs Gp Frn 1/29	-	0.410%
45	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.410%
46	Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029	DB V5.373 01/10/29 .	0.410%
47	Epr Properties Sr Unsecured 11/30 4.75	-	0.400%
48	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/29	0.400%
49	Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01	OKE 5.375 06/01/29	0.390%
50	Omfit 2022-2A 5.24% 04/15/26	-	0.390%
51	Aib Group Plc Regd V/R 144A P/P 6.60800000	AIB V6.608 09/13/29	0.390%
52	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.390%
53	Freddie Mac Pool,5.5,2055-03-01	FR SD8515	0.390%
54	Fr Sd8493 5.5 12/1/54 2054-12-01	FR SD8493	0.390%
55	Banco Santander 4.175 03/24/2028	SANTAN V4.175 03/24/	0.380%
56	Fn Ma5531 5.5 11/1/54 2054-11-01	FN MA5531	0.380%
57	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	FN MA5614	0.380%
58	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.380%
59	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.380%
60	Jde Peet'S Nv 2027-01-15	JDEPNA 1.375 01/15/2	0.370%
61	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.370%
62	Fnma Remics Flt 11/54 5.14 % 11/25/2054	-	0.370%
63	Fhlmc Remics Flt 11/54 4.92 % 11/25/2054	-	0.370%
64	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.360%
65	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.360%
66	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.360%
67	Hyundai Capital America Sr Unsecured 144A 09/30 4.5	-	0.360%
68	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.360%
69	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.350%
70	Jamestown Clo Flt 07/34	-	0.350%
71	Radian Group Inc 4.88% 03/15/2027	RDN 4.875 03/15/27	0.350%
72	Banco Santander 5.59 2028-08-08	SANTAN 5.588 08/08/2	0.350%
73	Cloud Capital Cldcd 2024 1A A2	CLDCD 2024-1A A2	0.350%
74	Driven Brands Funding Llc Honk 2020 2a A2 144a	-	0.340%
75	Fannie Mae Remics 2054-07-25	-	0.340%
76	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.340%
77	Jpmorgan Chase & Co 4.255 10/22/2031	-	0.340%
78	Charles Schwab Corp Sr Unsecured 11/31 Var	-	0.330%
79	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.330%
80	Vistra Operations Co Llc 0.043 10/15/2028	-	0.330%
81	Air Canada	ACACN 3.875 08/15/26	0.330%
82	Blackstone Priva 2.625 12/15/2026	BCRED 2.625 12/15/26	0.310%
83	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	FR SD8494	0.310%
84	Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/2053	-	0.310%
85	Oracle Corporation 5.35% May 04, 2033	-	0.310%
86	Vontier Corp Company Guar 144A 04/26 1.8	VNT 1.8 04/01/26	0.310%
87	Hat Holdings I Llc/Hldg.Ii Llcdl-Notes 2020(20/30) 144A	HASI 3.75 09/15/30 1	0.300%
88	Qorvo Inc Company Guar 144a 04/31 3.375	QRVO 3.375 04/01/31	0.300%
89	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.300%
90	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.290%
91	Hyt Commercial Mortgage Trust 2024-Rgcy Tsfr1M+184.146 09/15/2041 144A	-	0.290%
92	B 4/28/26 Govt	-	0.290%
93	Fannie Mae 5.85603 12/25/2054	-	0.290%
94	Fnma Remics Flt 05/54 4.82 % 05/25/2054	-	0.280%
95	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.280%
96	Imola Merger Corp	IM 4.75 05/15/29 144	0.280%
97	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.280%
98	Synovus Financial Corp 6.168000% 11/01/2030	SNV V6.168 11/01/30	0.280%
99	Ford Motor Credit Co Llc 5.113% 05/03/2029	F 5.113 05/03/29	0.270%
100	Jefferies Group Llc 4.15% Jan 23, 2030	JEF 4.15 01/23/30	0.270%
101	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.270%
102	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.270%
103	Servicemaster Brands Serv 2020 1 A2i 144a	-	0.270%
104	Crsnt 2026 Vrn 02/15/2031 0 2031-02-15	-	0.270%
105	Databank 5.18% 09/55	-	0.270%
106	Ares Xliv Clo Flt 04/34	-	0.260%
107	Chase Home Var 11/56 5.50 % 11/25/2056	-	0.260%
108	Figre Trust 2025-Fl1 5.265% 07/25/2055	-	0.260%
109	Marex Group Plc 6.4% Nov 04, 2029	MARGRO 6.404 11/04/2	0.260%
110	Sofi Consumer Loan Program 2025-4 Trust 4.6 08/25/2035	-	0.260%
111	Wells Fargo & Company (Fxd-Frn) Mtn 4.18% Jan 23, 2030	-	0.260%
112	Oracle Corp 5.7 2/36	-	0.250%
113	Saluda Grade Flt 10/55	-	0.250%
114	Taco Bell Funding Llc	BELL 2018-1A A2II	0.250%
115	Towd Point Flt 09/65	-	0.250%
116	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.250%
117	Esa 2025-Esh B 2042-10-15	-	0.250%
118	Fnma Remics Flt 11/54 4.97 % 11/25/2054	-	0.240%
119	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.240%
120	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.240%
121	Nlg Global Funding Sr Secured 144A 09/30 4.35	-	0.240%
122	Oportun 5.18% 07/33	OPTN 2025-C C	0.240%
123	Ford Motor Cre 5.303% 09/06/29	F 5.303 09/06/29	0.230%
124	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.230%
125	Hexcel Corp Sr Unsecured 02/27 4.2	HXL 3.95 02/15/27	0.230%
126	Fannie Mae 5.5 07/01/2053	-	0.230%
127	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.230%
128	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.230%
129	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.230%
130	Epr Properties 4.95 04/15/2028	EPR 4.95 04/15/28	0.230%
131	Fannie Mae Remics 2053-10-25	-	0.230%
132	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.220%
133	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.220%
134	Credit Suisse Mortgage Capital Certificates	-	0.220%
135	Ubs Group Ag Var 04/30 4.21 % 04/10/2030	-	0.220%
136	Efmt 2026-Inv2 Flt 02/71	-	0.220%
137	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.220%
138	Fhlmc Remics Flt 02/55 4.82 % 02/25/2055	-	0.220%
139	Hht 25-Maui B 144A Frn (Tsfr1M + 174.238) 03-15-42/27 6.06238 2042-03-15	-	0.220%
140	Liberty Mutual Gr V/R 12/15/51	LIBMUT V4.125 12/15/	0.220%
141	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.220%
142	Servpro Master 2021-1 Llc 2.394% 04/25/2051	-	0.220%
143	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.220%
144	Td Synnex Corp 4.3 01/17/2029	-	0.220%
145	Truist Financial Corp 6.047 2027-06-08	TFC V6.047 06/08/27	0.220%
146	Romania Government International Bond 5.875 07/11/2032	-	0.220%
147	Gnma 2025-139 Flt 08/65	-	0.210%
148	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.210%
149	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.210%
150	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01	NEE 4.685 09/01/27	0.210%
151	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.210%
152	Pnc Financial Services Group Inc ( 4.9% May 13, 2031	PNC V4.899 05/13/31	0.210%
153	Phntom 2026-1 A 5.24 2051-01-15	-	0.210%
154	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.210%
155	Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625	SNV 5.625 02/15/28	0.210%
156	UPX HIL 2025-1 Issuer Trust	UPXHI 2025-1 A	0.210%
157	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.210%
158	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.210%
159	Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15	-	0.210%
160	Fhlmc Remics Flt 10/54 4.62 % 10/25/2054	-	0.210%
161	Ashtead Capital Inc Secured 144a 08/27 4.375	AHTLN 4.375 08/15/27	0.200%
162	Canadian Imperial Bank (Fxd-Frn) 4.28% Jan 29, 2030	-	0.200%
163	Fnma Remics Flt 11/54	-	0.200%
164	Fhlmc Remics Flt 05/54	-	0.200%
165	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.200%
166	Jp Morgan Mortgage Trust Jpmmt 2025 He3 A1 144A	-	0.200%
167	Maps Ltd. Trust Series 2021-1A Cl. A 2.521% 6/15/2046	-	0.200%
168	Marlette 4.95% 07/35	-	0.200%
169	Marlette Funding Trust 2024-1	-	0.200%
170	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.200%
171	U.S. Treasury Note, 4.125%, Due 02/28/2027	T 4.125 02/28/27	0.200%
172	Goto Foods 5.093% 04/47	-	0.190%
173	Fontainebleau Miami Beach Trus 6.21% 12/15/2039 6.21 2039-12-15	-	0.190%
174	General Motors Co 4.6 01/08/2031	-	0.190%
175	Intown Mortgage Trust Town 2025 Stay C 144A	-	0.190%
176	Provident Var 11/55	-	0.190%
177	Tesla Lease 4.27% 11/28	-	0.190%
178	Banco Santander S.A. 6.607 11-07-2028	SANTAN 6.607 11/07/2	0.190%
179	Bank Of Montreal 4.44% 01/14/2031	-	0.190%
180	Bellemeade Re Ltd., Series 2021-3A, Class B1 9.1853496% 09/25/2031	-	0.190%
181	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.190%
182	Fnma_25-12 Gf 5.69% Mar 25, 2055	-	0.190%
183	Fnma Remics Flt 11/54	-	0.190%
184	Freddie Mac Remics 2054-08-25	-	0.190%
185	Antares Holdings Lp 144A 3.75% Jul 15, 2027	ANTHOL 3.75 07/15/27	0.180%
186	Bank Of America Corp 3.419 12/20/2028	BAC V3.419 12/20/28	0.180%
187	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.180%
188	Blue Owl Credit Income Corp 6.6% Sep 15, 2029	OCINCC 6.6 09/15/29	0.180%
189	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.180%
190	Cfmt 2023-H12 Var 04/33	-	0.180%
191	Chase Home Var 01/57 5.50 % 01/25/2057	-	0.180%
192	Fannie Mae Remics 09/25/2054 5.43969	-	0.180%
193	Fnma Remics Flt 08/55 4.82 % 08/25/2055	-	0.180%
194	Fhlmc Remics Flt 07/55	-	0.180%
195	Gnma 2023-183 Flt 12/53 4.51 % 12/20/2053	-	0.180%
196	Hyundai Capital America Sr Unsecured 144A 01/31 4.55	-	0.180%
197	Jpmorgan Chase & Co 2030-01-23	JPM V5.012 01/23/30	0.180%
198	Jpmorgan Chase & Co 2028-04-22	JPM V5.571 04/22/28	0.180%
199	Jw Commercial Mortgage Trust 2024 Mrco 6.94115% 06/15/2039	-	0.180%
200	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.180%
201	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.180%
202	Nyo Commercial Flt 11/38	-	0.180%
203	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.180%
204	Willis 5.159% 12/50 5.159	-	0.180%
205	Gsjp Trust Flt 12/42	-	0.170%
206	Chase Auto 4.753% 02/33	-	0.170%
207	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.170%
208	Lendbuzz 5.18% 05/30	-	0.170%
209	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.170%
210	Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28	PNC V5.3 01/21/28	0.170%
211	Pnmac Gmsr Flt 08/30	-	0.170%
212	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.170%
213	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.170%
214	Agl Clo 13 Ltd Flt 10/34	-	0.170%
215	Ally Bank Auto Credit Linked N Abcln 2025 B B 144A 4.50 2033-09-15 4.5 2033-09-15	-	0.170%
216	Bpce Sa	BPCEGP V5.876 01/14/	0.170%
217	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.170%
218	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.170%
219	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.170%
220	Db Master Finance Llc 2.045 2051/11/20	DNKN 2021-1A A2I	0.170%
221	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.170%
222	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.170%
223	Freddie Mac Remics 5.134 2054-04-25	-	0.170%
224	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.160%
225	Chase Home Var 02/56	-	0.160%
226	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.160%
227	Databank Issuer Llc Colo 2026 1A A2 144A	-	0.160%
228	FNMA	-	0.160%
229	Fnma Remics Flt 09/55	-	0.160%
230	Freddie Mac Remics	-	0.160%
231	Fhlmc Remics Flt 04/54	-	0.160%
232	Fhlmc Remics Flt 10/54 4.72 % 10/25/2054	-	0.160%
233	Global Atlantic Fin Co.	GBLATL 4.4 10/15/29	0.160%
234	Keybank National Association	KEY 5.85 11/15/27 BK	0.160%
235	Service Experts Issuer Se 2025 1A A	-	0.160%
236	Servpro 5.525% 10/55	-	0.160%
237	Societe Generale Sa Mtn 144A 5.51% May 22, 2031	SOCGEN V5.512 05/22/	0.160%
238	Uwm Holdings Ll 6.25% 03/15/31	-	0.160%
239	Rcktl 2025-2 4.6 11/27/2034	-	0.160%
240	Figre Trust Step 07/55	-	0.150%
241	Figre Trust Var 03/56	-	0.150%
242	Gnma 2024-146 Flt 09/64	-	0.150%
243	Gnma 2025-170 Flt 10/55	-	0.150%
244	Jp Morgan Mortgage Trust Jpmmt 2024 He1 A1 144A	-	0.150%
245	Maple Parent Holdings Corp 144A 4.75% Mar 26, 2029	-	0.150%
246	Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15	-	0.150%
247	Pnw Trust Flt 04/41	-	0.150%
248	Prmi Flt 12/55 12/25/2055	-	0.150%
249	Rckt Trust 5.16% 07/34	RCKTL 2025-1A C	0.150%
250	United States Treasury Note/bond 1.675 08/15/2029	T 1.625 08/15/29	0.150%
251	Athene Global 5.349% 07/09/27	ATH 5.349 07/09/27 1	0.150%
252	Bx Trust Bx 2025 Gw B 144A	BX 2025-GW B	0.150%
253	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32	-	0.150%
254	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.150%
255	Acacia 2025-1 Llc\|5.24\|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15	-	0.140%
256	American National Global Funding Mtn 144A 5.25% Jun 03, 2030	ANGINC 5.25 06/03/30	0.140%
257	Athene Global Funding Regd 144A P/P 5.38000000	ATH 5.38 01/07/30 14	0.140%
258	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.140%
259	Boca Commercial Flt 12/42	-	0.140%
260	Brewco Borrower Llc 9.06% 04/05/2028	-	0.140%
261	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.140%
262	Fhlmc Remics Flt 02/54 4.67 % 02/25/2054	-	0.140%
263	Fhlmc Remics Flt 09/54	-	0.140%
264	Ford Motor Cre 4.542% 08/01/26	F 4.542 08/01/26	0.140%
265	Ga Global Funding Trust Regd 144A P/P 4.40000000	GBLATL 4.4 09/23/27	0.140%
266	Gnma 2023-116 Flt 08/53	-	0.140%
267	Loandepot Famsr Flt 12/30	-	0.140%
268	Mission Lane 4.78% 12/30	-	0.140%
269	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.140%
270	Oportun 4.93% 07/33	OPTN 2025-C B	0.140%
271	Ram 2025-1 5.446% 05/40	-	0.140%
272	Swedbank Ab 6.136 9/26	SWEDA 6.136 09/12/26	0.140%
273	Tricon Flt 03/42	-	0.140%
274	Uber Technologies Inc 4.5% 15Aug2029	UBER 4.5 08/15/29 14	0.140%
275	Willis Engine Structured Trust Westf 2025 A A 144A 5.582 06/15/2050	WESTF 2025-A A	0.140%
276	Gnma 2023-101 Flt 07/53	-	0.130%
277	Gnma 2024-44 Fb Flt 03/64 4.84 % 03/20/2064	-	0.130%
278	Maps Trust 5.201 01/15/2051	-	0.130%
279	Oaktree Strategic Credit Fund Callable Notes Fixed 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.130%
280	Prkcm 2023-Afc3 A2 Trust 6.987% 09/25/2058 144A	-	0.130%
281	Star_26-Sfr7 5.1617 17-May-2043	-	0.130%
282	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.130%
283	Ally Bank Auto Credit Linked N Abcln 2025 B A2 144A 4.30 2033-09-15 4.3 2033-09-15	-	0.130%
284	Fmmsr Fmmsr_20-Gt1	FMMSR 2020-GT1 A	0.130%
285	Fnma_24-63A Fh 5.17 Sep 25, 2054	-	0.130%
286	Fnma Remics Flt 06/54 4.82 % 06/25/2054	-	0.130%
287	Bank Of New Var 04/29	BK V4.729 04/20/29	0.120%
288	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.120%
289	Castlelake 6.303% 08/50	-	0.120%
290	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.120%
291	Fhlmc Remics 5527 Fa Floating 25/Apr/2055	-	0.120%
292	Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15	-	0.120%
293	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.120%
294	Marq Trust 2024-Hou 6.91%06/15/2029	-	0.120%
295	United States Treasury Note 2026-11-15	T 4.625 11/15/26	0.120%
296	Fortitude Global Funding 0.0463 10/06/2028	-	0.110%
297	Gnma 2025-2 Fb Flt 12/54	-	0.110%
298	Hca Inc 3.13 03/15/2027	HCA 3.125 03/15/27	0.110%
299	Loandepot Gmsr Flt 05/30	-	0.110%
300	Bf 2019-Nyt Mortgage Trust	-	0.110%
301	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.110%
302	Santander 13.752% 06/33	-	0.110%
303	Star 25-Srf5 A 144A Frn (Tsfr1M+145) 02-17-42/02-22-27 5.74764	STAR 2025-SFR5 A	0.110%
304	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.110%
305	Videotron Ltd	QBRCN 3.625 06/15/29	0.110%
306	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.110%
307	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.110%
308	Cmhat 22-Mh1 A 144A 4.25% 08-25-54/11-25-27	CMHAT 2022-MH1 A	0.110%
309	Extended Stay Flt 02/43 5.27 % 02/15/2043	-	0.110%
310	Ftse China A50 Apr26 Xsim 20260429	-	0.110%
311	WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A	-	0.100%
312	Bx Commercial Mortgage Trust, Series 2021-Mc, Class A 6.1434792% 04/15/2034	-	0.100%
313	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.100%
314	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.100%
315	Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A	-	0.100%
316	Fnma Remics Flt 06/54	-	0.100%
317	Fhlmc Remics Flt 01/54	-	0.100%
318	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	-	0.100%
319	General Motors Finl Co Regd 5.40000000 04/06/2026	GM 5.4 04/06/26	0.100%
320	Gnma 2025-134 Flt 06/55	-	0.100%
321	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.100%
322	Lendbuzz 5.13% 11/30	-	0.100%
323	Mosaic Solar Loan Trust 2019-2 3.28 05/20/2032	-	0.100%
324	NEIGHBORLY ISSUER LLC	-	0.100%
325	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	NEE 4.9 02/28/28	0.100%
326	Planet Fitness Master Issuer Llc Series 2019-1a Class A2, 3.858% 12/5/49	PLNT 2019-1A A2	0.100%
327	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.100%
328	Santander 4.484% 01/34	-	0.100%
329	Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28	-	0.100%
330	Star 2025-Sfr6 B	-	0.100%
331	Us Treasury N/B 05/30 6.25	T 6.25 05/15/30	0.100%
332	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.100%
333	United States Treasury Notes 4.5%, 4.50%, 07/15/26	T 4.5 07/15/26	0.100%
334	Figre Trust Step 11/55	-	0.090%
335	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.090%
336	Home Re 2021-2 Ltd Ser 2021-2 Cl B1 V/R Regd 144A P/P 0.00000000	-	0.090%
337	Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15	HORZN 2024-1 A	0.090%
338	Jp Morgan Mortgage Trust Jp Morgan Mortgage Trust 2024-He2	JPMMT 2024-HE2 A1	0.090%
339	Nyc_24-3Elv V% 2029-08-15	-	0.090%
340	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.090%
341	Plnt 2024-1A A2I 06/05/2054	PLNT 2024-1A A2I	0.090%
342	Research-Dri 5.492% 06/33	-	0.090%
343	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.090%
344	Csmc 2022-Rpl4 Trust Ser 2022-Rpl4 Cl A1 V/R Regd 144A P/P 3.90435000	-	0.090%
345	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.090%
346	Durst Var 08/42	-	0.090%
347	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 2.158% 6/1/2026	-	0.090%
348	Bfld_25-660F B 144A 5.82% Nov 15, 2042	-	0.080%
349	Dnkn 2017- 4.03% 11/20/47	DNKN 2017-1A A2II	0.080%
350	Fs Commercial Mortgage Trust 2023-4Szn 7.06626 11-10-2027	-	0.080%
351	Fhlmc Strips Flt 10/53	-	0.080%
352	Fnma Remics Flt 10/54 4.92 % 10/25/2054	-	0.080%
353	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.080%
354	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.080%
355	Gnma 2024-30 Lf Flt 02/54	-	0.080%
356	Gnma 2024-197 Flt 12/54	-	0.080%
357	Jw Commercial Mortgage Trust, Series 2024-Mrco, Class B 7.2606888% 06/15/2039	-	0.080%
358	Reach Financial Llc Reach 2026 1A B 144A	-	0.080%
359	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.080%
360	Retained Vantage Data Centers Vdcr 2023 1A A2A 144A	VDCR 2023-1A A2A	0.080%
361	Sofi Consumer Loan Program Trust, Series 2025-2, Class B 4.97 2034-06-25	SCLP 2025-2 B	0.080%
362	Government of United States of America 1.75% March 15, 2025	T 1.75 11/15/29	0.080%
363	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.080%
364	Goldman Sachs Bank Usa 5.414% 05/21/2027	GS V5.414 05/21/27	0.070%
365	Golub Capital Partners Abs Funding 2019-1 Ltd	-	0.070%
366	Lendbuzz Securitization Trust, Series 2026-1A, Class B 5.16 2030-12-16	-	0.070%
367	Loanpal Solar Loan Ltd. Lpslt 2021 2Gs A 144A	-	0.070%
368	Marlette 5.26% 07/35	-	0.070%
369	Raizen Fuels Finance Raizen Fuels Finance 6.25 07/08/2032	RAIZBZ 6.25 07/08/32	0.070%
370	Santander 4.661% 01/34	-	0.070%
371	Corebridge Global Funding Mtn 144A 4.45% Oct 02, 2030	-	0.070%
372	Acm Auto Trust Acmat 2025 2A A 144A	ACMAT 2025-2A A	0.070%
373	Bamll Trust 2024 Bhp 08/39 1 8.25 08/15/2039	-	0.070%
374	Elfi Graduate Loan Program 2021-A Llc Ser 2021-A Cl A Regd 144A P/P 1.53000000	ELFI 2021-A A	0.070%
375	Fhlmc Remics Flt 03/55 4.67 % 03/25/2055	-	0.070%
376	Altde 2025-1 Tr 5.9% 08/15/2050 144A	ALTDE 2025-1A A	0.060%
377	Alterna Funding Iii Llc 6.26% 05/16/2039	TAX 2024-1A A	0.060%
378	Bridge 2025-Sfr1 Trust Ser 2025-Sfr1 Cl C Regd 144A P/P 4.20000000 4.2	BRDGE 2025-SFR1 C	0.060%
379	Durst_25151 D 144A 0 Aug 10, 2042	-	0.060%
380	Freddie Mac Fhr 5438 Fe	-	0.060%
381	Freddie Mac Remics 5.304 2054-12-25	-	0.060%
382	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.060%
383	Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000	STACR 2021-HQA3 B2	0.060%
384	Goddard 6.834% 10/54	-	0.060%
385	Hsbc Usa Inc Sr Unsecured 06/28 4.65	HSBC 4.65 06/03/28	0.060%
386	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.060%
387	Navistar Financial Dealer Note Master Owner Trust Ii 2025-1 0.0418 9/25/2030	-	0.060%
388	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.060%
389	Oaktree Strategic Credit Fund 6.5% 07/23/2029	OAKSCF 6.5 07/23/29	0.060%
390	Onemain Financial Issuance Trust 20192	-	0.060%
391	Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029	-	0.060%
392	Provident Var 08/55	-	0.060%
393	Servicemaster Funding Llc Serv 2021 1 A2I 144A	-	0.060%
394	Gwt 2024-Wlf2 Gwt 2024-Wlf2 A 6.9912396% 05/15/2041	-	0.050%
395	Gnma 2024-160 Flt 10/54	-	0.050%
396	Hawaii Hotel Trust Hht 2025 Maui A 144A	HHT 2025-MAUI A	0.050%
397	Cacln 2025-1 C	-	0.050%
398	Loanpal Solar Loan 2021-1 Ltd.	-	0.050%
399	Mmp Capital Mmp 2025 A A 144A	-	0.050%
400	Monroe Capital Abs Funding 202 Mcaf 2021 1A A2 144A	-	0.050%
401	Nj 2025-Wbrk	-	0.050%
402	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.050%
403	Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495	PRM5 2025-PRM5 D	0.050%
404	Petroleos Mexicanos 6.5% Mar 13, 2027	PEMEX 6.5 03/13/27	0.050%
405	Starwood Mortgage Residential Trust 2021-4 Tsfr1M+450 05/17/2024 144A	-	0.050%
406	Tysn 2023-Crnr A Var 12/10/2038 144A	TYSN 2023-CRNR A	0.050%
407	Thrm 2022-3A B 8.95% 04/15/2029	-	0.050%
408	Bamll 3.465% 11/32	BAMLL 2019-BPR BNM	0.050%
409	Bamll Trust 2024-Bhp 7.7% 2039-08-15	-	0.050%
410	Commonbond Student Loan Trust 2021-A-Gs	-	0.050%
411	Dnfra 21-1 1.76% 04/15/49	DNFRA 2021-1A A	0.050%
412	Fannie Mae Fnr 2024 22 Fg	-	0.050%
413	Freddie Mac Remics 6.44% 04/25/2054	-	0.050%
414	Freddie Mac Remics	-	0.050%
415	Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00	-	0.040%
416	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	0.040%
417	Bfld Commercial Mortgage Trust Bfld 2024 Univ B 144A 6.23919 11/15/2041	-	0.040%
418	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.040%
419	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.040%
420	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.040%
421	Government National Mortgage Association 5.252 2054-03-20	-	0.040%
422	Hltn Commercial Mortgage Trust, Series 2024-Dplo, Class B 7.3198512% 06/15/2041	-	0.040%
423	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.040%
424	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.040%
425	Mosaic Solar Loan Trust, Series 2021-1A, Class B	-	0.040%
426	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.040%
427	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.040%
428	Peac Solutions Receivables 202 Peac 2025 1A A3 144A 5.04 2032-07-20	PEAC 2025-1A A3	0.040%
429	Planet Fitness Master Issuer Llc 18-1A	PLNT 2022-1A A2II	0.040%
430	Radian Mortgage Var 12/55	-	0.040%
431	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.040%
432	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.040%
433	Star 2025-Sfr5 Flt 02/42	-	0.040%
434	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.040%
435	Snva 2021-A A 1.8% 02/21/28	-	0.040%
436	Freddie Mac Seasoned Cr Risk Ser 2019-4 Cl Ha 3.0 2059-02-25	-	0.030%
437	Hyt Commercial Flt 09/41	-	0.030%
438	Jpmorgan Chase & Co. 3.625% 01-Dec-2027	JPM 3.625 12/01/27	0.030%
439	Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029	JPM V4.915 01/24/29	0.030%
440	Jp Morgan Mortgage Trust 2023-He2	-	0.030%
441	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.030%
442	Nzes 2021-Fht1 A	NZES 2021-FHT1 A	0.030%
443	Nzes_21-Gnt1	NZES 2021-GNT1 A	0.030%
444	Newtek Small Business Loan Trust 2023-1 Ser 2023-1 Cl A V/R Regd 144A P/P 7.75000000	-	0.030%
445	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.030%
446	Us Treasury N/ 4.375 8/26	T 4.375 08/15/26	0.030%
447	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.030%
448	Ajaxm 2020-b A1 V/r 05/25/59	AJAXM 2020-B A1	0.030%
449	Antares Holdings Sr Unsecured 144A 01/27 2.75	ANTHOL 2.75 01/15/27	0.030%
450	Bank Of America Corp.	BAC 3.5 04/19/26 GMT	0.030%
451	Cfii 2024-1A A1 5.52% 05/15/2036	CFII 2024-1A A1	0.030%
452	Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031	-	0.030%
453	Driven Brands Funding Llc 3.786%, 07/20/50	-	0.030%
454	Ecmc Group Student Loan Trust Ecmc 2020 3A A1B 144A 1.17388% 2070-01-27	ECMC 2020-3A A1B	0.030%
455	Fnr 2024-33 Kf 1/54 2054-01-25	-	0.030%
456	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.020%
457	Cloud Capital Holdco Lp Cldcd 2024 2A A2 144A 5.923 11/22/2049	CLDCD 2024-2A A2	0.020%
458	Falcon 2019-1 Aerospace Ltd	-	0.020%
459	GSAR 24-1 A2 144A 5.24% 03-15-30	-	0.020%
460	Golub Capital Partners Abs Fun Gcpaf 2020 1a A2 144a	-	0.020%
461	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.020%
462	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.020%
463	Orl Trust 2024-Glks 7.29 12/15/2026	-	0.020%
464	Oscar Us Funding Trust Oscar 2024 2A A2 144A 4.63 12/10/2027	-	0.020%
465	Pk Alift Loan Funding 3 Lp 0% 06/15/2029	PKAIR 2024-1 A1	0.020%
466	Star 2021-Sfr2 Trust 7.3064% 01/17/2039	-	0.020%
467	Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044	-	0.020%
468	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.020%
469	Us Treasury N/B 03/27 4.25 4.25 03/15/2027	T 4.25 03/15/27	0.020%
470	WEF 24-1 A2 144A 4.99% 09-20-32	WEF 2024-1A A2	0.020%
471	Bought Kzt Sold USD 20260720	-	0.020%
472	Currency Contract - USD	-	0.010%
473	Gsar_24-2A 5.58%06/17/2030	-	0.010%
474	Mach 1 Cayman 2019-1 Ltd.	-	0.010%
475	Msaic 2020-1A A 2.1% 03/22/32	-	0.010%
476	New Residential Mortgage Loan Trust 2019-1	NRZT 2019-1A A1	0.010%
477	Ovmlt_20-1	-	0.010%
478	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.010%
479	Peac_24-1A 2027-06-21	-	0.010%
480	POST ROAD EQUIPMENT FINANCE 2024-1 LLC	-	0.010%
481	Radnor Re Ltd 8.01495 07-25-2033	-	0.010%
482	Treasury Note (Otr) 1.25% May 31, 2028	T 1.25 05/31/28	0.010%
483	Vcp Rrl Abs I Ltd 2031-10-15	-	0.010%
484	Achv 24-3Al C 144A 5.68% 12-26-31	-	0.010%
485	Acm Auto Trust Acmat 2025 1A A 144A	-	0.010%
486	Fannie Mae Or Freddie Mac 2051-05-15	-	0.010%
487	Axis 2023-1A A2	AXIS 2023-1A A2	0.010%
488	Aomt 2020-Sbc1 A1	-	0.010%
489	Auxilior Term Funding 2023-1 Llc	-	0.010%
490	Crossroads Asset Trusts 08/20/2030 5.90% 08/20/2030	-	0.010%
491	DEXT ABS DEXT 2023 2 A2 144A	-	0.010%
492	Freddie Mac Non Gold Pool	-	0.010%
493	Freddie Mac Non Gold Pool	-	0.010%
494	Freddie Mac Non Gold Pool	-	0.010%
495	Fhlmc Remics Flt 03/55	-	0.010%
496	Acm Auto Trust Acmat 2024 2A A 144A	ACMAT 2024-2A A	0.000%
497	Freddie Mac Gold Pool	-	0.000%
498	Freddie Mac Gold Pool	-	0.000%
499	Freddie Mac Gold Pool	-	0.000%
500	Freddie Mac Non Gold Pool	-	0.000%
501	Freddie Mac Remics	-	0.000%
502	Fannie Mae Pool	FN 252570	0.000%
503	Umbs, 30 Year 6.5% 08/01/2029	-	0.000%
504	Fannie Mae Pool	-	0.000%
505	Umbs Mortpass 6.5% 08/28	-	0.000%
506	Fannie Mae Pool	-	0.000%
507	Fannie Mae Pool	-	0.000%
508	Fannie Mae Pool	-	0.000%
509	Federal National Mortgage Association	-	0.000%
510	Fannie Mae Pool	-	0.000%
511	Fannie Mae Pool	-	0.000%
512	Fannie Mae Pool	-	0.000%
513	Fannie Mae Pool	-	0.000%
514	Umbs, 30 Year 6.5% 04/01/2032	-	0.000%
515	Fannie Mae Pool	-	0.000%
516	Fannie Mae Pool	-	0.000%
517	Fannie Mae Pool	-	0.000%
518	Fannie Mae Pool	-	0.000%
519	Fannie Mae Pool	-	0.000%
520	Fannie Mae Pool	-	0.000%
521	Fannie Mae Pool	-	0.000%
522	Fannie Mae Pool	FN 672436	0.000%
523	Fannie Mae Pool	-	0.000%
524	S+P500 Emini Fut Jun26 Xcme 20260618	-	0.000%
525	31750Ri33 Pimco Fxvan Call USD HKD 7.85000000	-	0.000%
526	Fnma Mortpass Flt 10/36	-	0.000%
527	Fannie Mae Pool	-	0.000%
528	Fannie Mae Pool	-	0.000%
529	Fannie Mae Pool	-	0.000%
530	Ginnie Mae I Pool	-	0.000%
531	Ginnie Mae I Pool	-	0.000%
532	Gnma, Series 2011-H11, Class Fa	GNR 2011-H11 FA	0.000%
533	Gnma, Series 2012-H15, Class Fa	-	0.000%
534	Gnma, Series 2012-h20, Class Ba	-	0.000%
535	Government National Mortgage Association	-	0.000%
536	Government National Mortgage Association	-	0.000%
537	Ladar 2024-1A A3 5.23 01/18/2028	-	0.000%
538	New Residential Mortgage Loan Trust 2015-1	-	0.000%
539	New Residential Mortgage Loan Trust 2015-2	-	0.000%
540	Option One Mortgage Loan Trust 2000-5 Asset-backed Certificates Series 2000-5	-	0.000%
541	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.000%
542	Readycap Lending Small Business Loan Trust 2019-2	-	0.000%
543	Sequoia Mortgage Trust 2004-7	-	0.000%
544	Us Treasury N/B 1.75 08/15/2041	T 1.75 08/15/41	0.000%
545	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.000%
546	Government Of The United States Of America 1.375% 31-Oct-2028	T 1.375 10/31/28	0.000%
547	Hca, Inc. 5.140 03/01/2028 5.14 2028-03-01	-	-0.080%
548	Cloudflare Inc.	-	-0.090%